兴全合宜混合(LOF)A(兴全合宜)基金净值查询(163417)
今天最新净值
2.0075
0.0184 0.93%
2026-09-17
盘中实时估值(仅供参考)
2.0585
0.0423 2.1002%
2026-03-24 15:39:58
- 累计净值：2.0075
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：101.6502亿
- 最近资产：140.05亿元
- 基金公司：兴全基金
- 基金经理：谢治宇 薛怡然
近半年兴全合宜混合(LOF)A|兴全合宜基金净值查询
近半年,兴全合宜混合(LOF)A(163417)基金累计收益率-1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
163417 |
兴全合宜混合(LOF)A |
2.0153 |
2.0153 |
2.0075 |
2.0075 |
0.0078 |
0.39% |
| 2026-09-16 |
163417 |
兴全合宜混合(LOF)A |
2.0075 |
2.0075 |
1.9891 |
1.9891 |
0.0184 |
0.93% |
| 2026-09-15 |
163417 |
兴全合宜混合(LOF)A |
1.9891 |
1.9891 |
2.0063 |
2.0063 |
-0.0172 |
-0.86% |
| 2026-09-14 |
163417 |
兴全合宜混合(LOF)A |
2.0063 |
2.0063 |
1.9954 |
1.9954 |
0.0109 |
0.55% |
| 2026-09-11 |
163417 |
兴全合宜混合(LOF)A |
1.9954 |
1.9954 |
2.0199 |
2.0199 |
-0.0245 |
-1.21% |
| 2026-09-10 |
163417 |
兴全合宜混合(LOF)A |
2.0199 |
2.0199 |
2.0641 |
2.0641 |
-0.0442 |
-2.19% |
| 2026-09-09 |
163417 |
兴全合宜混合(LOF)A |
2.0641 |
2.0641 |
2.0737 |
2.0737 |
-0.0096 |
-0.46% |
| 2026-09-08 |
163417 |
兴全合宜混合(LOF)A |
2.0737 |
2.0737 |
2.0823 |
2.0823 |
-0.0086 |
-0.41% |
| 2026-09-07 |
163417 |
兴全合宜混合(LOF)A |
2.0823 |
2.0823 |
2.0822 |
2.0822 |
0.0001 |
0.00% |
| 2026-09-04 |
163417 |
兴全合宜混合(LOF)A |
2.0822 |
2.0822 |
2.1095 |
2.1095 |
-0.0273 |
-1.29% |
|
|
| 2026-09-03 |
163417 |
兴全合宜混合(LOF)A |
2.1095 |
2.1095 |
2.1010 |
2.1010 |
0.0085 |
0.40% |
| 2026-09-02 |
163417 |
兴全合宜混合(LOF)A |
2.1010 |
2.1010 |
2.1235 |
2.1235 |
-0.0225 |
-1.06% |
| 2026-09-01 |
163417 |
兴全合宜混合(LOF)A |
2.1235 |
2.1235 |
2.1484 |
2.1484 |
-0.0249 |
-1.16% |
| 2026-08-31 |
163417 |
兴全合宜混合(LOF)A |
2.1484 |
2.1484 |
2.1464 |
2.1464 |
0.0020 |
0.09% |
| 2026-08-28 |
163417 |
兴全合宜混合(LOF)A |
2.1464 |
2.1464 |
2.1602 |
2.1602 |
-0.0138 |
-0.64% |
| 2026-08-27 |
163417 |
兴全合宜混合(LOF)A |
2.1602 |
2.1602 |
2.1333 |
2.1333 |
0.0269 |
1.26% |
| 2026-08-26 |
163417 |
兴全合宜混合(LOF)A |
2.1333 |
2.1333 |
2.1025 |
2.1025 |
0.0308 |
1.46% |
| 2026-08-25 |
163417 |
兴全合宜混合(LOF)A |
2.1025 |
2.1025 |
2.0833 |
2.0833 |
0.0192 |
0.92% |
| 2026-08-24 |
163417 |
兴全合宜混合(LOF)A |
2.0833 |
2.0833 |
2.1361 |
2.1361 |
-0.0528 |
-2.47% |
| 2026-08-21 |
163417 |
兴全合宜混合(LOF)A |
2.1361 |
2.1361 |
2.1321 |
2.1321 |
0.0040 |
0.19% |
| 2026-08-20 |
163417 |
兴全合宜混合(LOF)A |
2.1321 |
2.1321 |
2.1095 |
2.1095 |
0.0226 |
1.07% |
| 2026-08-19 |
163417 |
兴全合宜混合(LOF)A |
2.1095 |
2.1095 |
2.1862 |
2.1862 |
-0.0767 |
-3.51% |
| 2026-08-18 |
163417 |
兴全合宜混合(LOF)A |
2.1862 |
2.1862 |
2.1803 |
2.1803 |
0.0059 |
0.27% |
| 2026-08-17 |
163417 |
兴全合宜混合(LOF)A |
2.1803 |
2.1803 |
2.1248 |
2.1248 |
0.0555 |
2.61% |
| 2026-08-14 |
163417 |
兴全合宜混合(LOF)A |
2.1248 |
2.1248 |
2.1252 |
2.1252 |
-0.0004 |
-0.02% |
|
|
| 2026-08-13 |
163417 |
兴全合宜混合(LOF)A |
2.1252 |
2.1252 |
2.1365 |
2.1365 |
-0.0113 |
-0.53% |
| 2026-08-12 |
163417 |
兴全合宜混合(LOF)A |
2.1365 |
2.1365 |
2.1240 |
2.1240 |
0.0125 |
0.59% |
| 2026-08-11 |
163417 |
兴全合宜混合(LOF)A |
2.1240 |
2.1240 |
2.1393 |
2.1393 |
-0.0153 |
-0.72% |
| 2026-08-10 |
163417 |
兴全合宜混合(LOF)A |
2.1393 |
2.1393 |
2.1260 |
2.1260 |
0.0133 |
0.63% |
| 2026-08-07 |
163417 |
兴全合宜混合(LOF)A |
2.1260 |
2.1260 |
2.0799 |
2.0799 |
0.0461 |
2.22% |
| 2026-08-06 |
163417 |
兴全合宜混合(LOF)A |
2.0799 |
2.0799 |
2.0771 |
2.0771 |
0.0028 |
0.13% |
| 2026-08-05 |
163417 |
兴全合宜混合(LOF)A |
2.0771 |
2.0771 |
2.0251 |
2.0251 |
0.0520 |
2.57% |
| 2026-08-04 |
163417 |
兴全合宜混合(LOF)A |
2.0251 |
2.0251 |
1.9690 |
1.9690 |
0.0561 |
2.85% |
| 2026-08-03 |
163417 |
兴全合宜混合(LOF)A |
1.9690 |
1.9690 |
2.0023 |
2.0023 |
-0.0333 |
-1.66% |
| 2026-07-31 |
163417 |
兴全合宜混合(LOF)A |
2.0023 |
2.0023 |
1.9742 |
1.9742 |
0.0281 |
1.42% |
| 2026-07-30 |
163417 |
兴全合宜混合(LOF)A |
1.9742 |
1.9742 |
2.0447 |
2.0447 |
-0.0705 |
-3.45% |
| 2026-07-29 |
163417 |
兴全合宜混合(LOF)A |
2.0447 |
2.0447 |
2.0400 |
2.0400 |
0.0047 |
0.23% |
| 2026-07-28 |
163417 |
兴全合宜混合(LOF)A |
2.0400 |
2.0400 |
2.0985 |
2.0985 |
-0.0585 |
-2.79% |
| 2026-07-27 |
163417 |
兴全合宜混合(LOF)A |
2.0985 |
2.0985 |
2.0802 |
2.0802 |
0.0183 |
0.88% |
| 2026-07-24 |
163417 |
兴全合宜混合(LOF)A |
2.0802 |
2.0802 |
2.0936 |
2.0936 |
-0.0134 |
-0.64% |
| 2026-07-23 |
163417 |
兴全合宜混合(LOF)A |
2.0936 |
2.0936 |
2.1113 |
2.1113 |
-0.0177 |
-0.84% |
| 2026-07-22 |
163417 |
兴全合宜混合(LOF)A |
2.1113 |
2.1113 |
2.1365 |
2.1365 |
-0.0252 |
-1.18% |
| 2026-07-21 |
163417 |
兴全合宜混合(LOF)A |
2.1365 |
2.1365 |
2.0362 |
2.0362 |
0.1003 |
4.93% |
| 2026-07-20 |
163417 |
兴全合宜混合(LOF)A |
2.0362 |
2.0362 |
2.0446 |
2.0446 |
-0.0084 |
-0.41% |
| 2026-07-17 |
163417 |
兴全合宜混合(LOF)A |
2.0446 |
2.0446 |
2.1644 |
2.1644 |
-0.1198 |
-5.54% |
| 2026-07-16 |
163417 |
兴全合宜混合(LOF)A |
2.1644 |
2.1644 |
2.2064 |
2.2064 |
-0.0420 |
-1.90% |
| 2026-07-15 |
163417 |
兴全合宜混合(LOF)A |
2.2064 |
2.2064 |
2.2095 |
2.2095 |
-0.0031 |
-0.14% |
| 2026-07-14 |
163417 |
兴全合宜混合(LOF)A |
2.2095 |
2.2095 |
2.1861 |
2.1861 |
0.0234 |
1.07% |
| 2026-07-13 |
163417 |
兴全合宜混合(LOF)A |
2.1861 |
2.1861 |
2.2355 |
2.2355 |
-0.0494 |
-2.21% |
| 2026-07-10 |
163417 |
兴全合宜混合(LOF)A |
2.2355 |
2.2355 |
2.2963 |
2.2963 |
-0.0608 |
-2.65% |
| 2026-07-09 |
163417 |
兴全合宜混合(LOF)A |
2.2963 |
2.2963 |
2.2191 |
2.2191 |
0.0772 |
3.48% |
| 2026-07-08 |
163417 |
兴全合宜混合(LOF)A |
2.2191 |
2.2191 |
2.2098 |
2.2098 |
0.0093 |
0.42% |
| 2026-07-07 |
163417 |
兴全合宜混合(LOF)A |
2.2098 |
2.2098 |
2.2390 |
2.2390 |
-0.0292 |
-1.30% |
| 2026-07-06 |
163417 |
兴全合宜混合(LOF)A |
2.2390 |
2.2390 |
2.2489 |
2.2489 |
-0.0099 |
-0.44% |
| 2026-07-03 |
163417 |
兴全合宜混合(LOF)A |
2.2489 |
2.2489 |
2.2455 |
2.2455 |
0.0034 |
0.15% |
| 2026-07-02 |
163417 |
兴全合宜混合(LOF)A |
2.2455 |
2.2455 |
2.3176 |
2.3176 |
-0.0721 |
-3.11% |
| 2026-07-01 |
163417 |
兴全合宜混合(LOF)A |
2.3176 |
2.3176 |
2.3365 |
2.3365 |
-0.0189 |
-0.81% |
| 2026-06-30 |
163417 |
兴全合宜混合(LOF)A |
2.3365 |
2.3365 |
2.2920 |
2.2920 |
0.0445 |
1.94% |
| 2026-06-29 |
163417 |
兴全合宜混合(LOF)A |
2.2920 |
2.2920 |
2.2264 |
2.2264 |
0.0656 |
2.95% |
| 2026-06-26 |
163417 |
兴全合宜混合(LOF)A |
2.2264 |
2.2264 |
2.2886 |
2.2886 |
-0.0622 |
-2.72% |
| 2026-06-25 |
163417 |
兴全合宜混合(LOF)A |
2.2886 |
2.2886 |
2.2769 |
2.2769 |
0.0117 |
0.51% |
| 2026-06-24 |
163417 |
兴全合宜混合(LOF)A |
2.2769 |
2.2769 |
2.2041 |
2.2041 |
0.0728 |
3.30% |
| 2026-06-23 |
163417 |
兴全合宜混合(LOF)A |
2.2041 |
2.2041 |
2.2290 |
2.2290 |
-0.0249 |
-1.12% |
| 2026-06-22 |
163417 |
兴全合宜混合(LOF)A |
2.2290 |
2.2290 |
2.2077 |
2.2077 |
0.0213 |
0.96% |
| 2026-06-18 |
163417 |
兴全合宜混合(LOF)A |
2.2077 |
2.2077 |
2.1799 |
2.1799 |
0.0278 |
1.28% |
| 2026-06-17 |
163417 |
兴全合宜混合(LOF)A |
2.1799 |
2.1799 |
2.1627 |
2.1627 |
0.0172 |
0.80% |
| 2026-06-16 |
163417 |
兴全合宜混合(LOF)A |
2.1627 |
2.1627 |
2.1785 |
2.1785 |
-0.0158 |
-0.73% |
| 2026-06-15 |
163417 |
兴全合宜混合(LOF)A |
2.1785 |
2.1785 |
2.0954 |
2.0954 |
0.0831 |
3.97% |
| 2026-06-12 |
163417 |
兴全合宜混合(LOF)A |
2.0954 |
2.0954 |
2.0642 |
2.0642 |
0.0312 |
1.51% |
| 2026-06-11 |
163417 |
兴全合宜混合(LOF)A |
2.0642 |
2.0642 |
2.0689 |
2.0689 |
-0.0047 |
-0.23% |
| 2026-06-10 |
163417 |
兴全合宜混合(LOF)A |
2.0689 |
2.0689 |
2.0870 |
2.0870 |
-0.0181 |
-0.87% |
| 2026-06-09 |
163417 |
兴全合宜混合(LOF)A |
2.0870 |
2.0870 |
2.0606 |
2.0606 |
0.0264 |
1.28% |
| 2026-06-08 |
163417 |
兴全合宜混合(LOF)A |
2.0606 |
2.0606 |
2.1322 |
2.1322 |
-0.0716 |
-3.36% |
| 2026-06-05 |
163417 |
兴全合宜混合(LOF)A |
2.1322 |
2.1322 |
2.1907 |
2.1907 |
-0.0585 |
-2.67% |
| 2026-06-04 |
163417 |
兴全合宜混合(LOF)A |
2.1907 |
2.1907 |
2.2093 |
2.2093 |
-0.0186 |
-0.84% |
| 2026-06-03 |
163417 |
兴全合宜混合(LOF)A |
2.2093 |
2.2093 |
2.2064 |
2.2064 |
0.0029 |
0.13% |
| 2026-06-02 |
163417 |
兴全合宜混合(LOF)A |
2.2064 |
2.2064 |
2.1722 |
2.1722 |
0.0342 |
1.57% |
| 2026-06-01 |
163417 |
兴全合宜混合(LOF)A |
2.1722 |
2.1722 |
2.1944 |
2.1944 |
-0.0222 |
-1.01% |
| 2026-05-29 |
163417 |
兴全合宜混合(LOF)A |
2.1944 |
2.1944 |
2.2183 |
2.2183 |
-0.0239 |
-1.08% |
| 2026-05-28 |
163417 |
兴全合宜混合(LOF)A |
2.2183 |
2.2183 |
2.2148 |
2.2148 |
0.0035 |
0.16% |
| 2026-05-27 |
163417 |
兴全合宜混合(LOF)A |
2.2148 |
2.2148 |
2.2231 |
2.2231 |
-0.0083 |
-0.37% |
| 2026-05-26 |
163417 |
兴全合宜混合(LOF)A |
2.2231 |
2.2231 |
2.2334 |
2.2334 |
-0.0103 |
-0.46% |
| 2026-05-25 |
163417 |
兴全合宜混合(LOF)A |
2.2334 |
2.2334 |
2.2147 |
2.2147 |
0.0187 |
0.84% |
| 2026-05-22 |
163417 |
兴全合宜混合(LOF)A |
2.2147 |
2.2147 |
2.1710 |
2.1710 |
0.0437 |
2.01% |
| 2026-05-21 |
163417 |
兴全合宜混合(LOF)A |
2.1710 |
2.1710 |
2.2253 |
2.2253 |
-0.0543 |
-2.44% |
| 2026-05-20 |
163417 |
兴全合宜混合(LOF)A |
2.2253 |
2.2253 |
2.2212 |
2.2212 |
0.0041 |
0.18% |
| 2026-05-19 |
163417 |
兴全合宜混合(LOF)A |
2.2212 |
2.2212 |
2.2160 |
2.2160 |
0.0052 |
0.23% |
| 2026-05-18 |
163417 |
兴全合宜混合(LOF)A |
2.2160 |
2.2160 |
2.2451 |
2.2451 |
-0.0291 |
-1.30% |
| 2026-05-15 |
163417 |
兴全合宜混合(LOF)A |
2.2451 |
2.2451 |
2.2683 |
2.2683 |
-0.0232 |
-1.02% |
| 2026-05-14 |
163417 |
兴全合宜混合(LOF)A |
2.2683 |
2.2683 |
2.2855 |
2.2855 |
-0.0172 |
-0.75% |
| 2026-05-13 |
163417 |
兴全合宜混合(LOF)A |
2.2855 |
2.2855 |
2.2696 |
2.2696 |
0.0159 |
0.70% |
| 2026-05-12 |
163417 |
兴全合宜混合(LOF)A |
2.2696 |
2.2696 |
2.2578 |
2.2578 |
0.0118 |
0.52% |
| 2026-05-11 |
163417 |
兴全合宜混合(LOF)A |
2.2578 |
2.2578 |
2.2152 |
2.2152 |
0.0426 |
1.92% |
| 2026-05-08 |
163417 |
兴全合宜混合(LOF)A |
2.2152 |
2.2152 |
2.2296 |
2.2296 |
-0.0144 |
-0.65% |
| 2026-04-30 |
163417 |
兴全合宜混合(LOF)A |
2.1628 |
2.1628 |
2.1417 |
2.1417 |
0.0211 |
0.99% |
| 2026-04-29 |
163417 |
兴全合宜混合(LOF)A |
2.1417 |
2.1417 |
2.1057 |
2.1057 |
0.0360 |
1.71% |
| 2026-04-28 |
163417 |
兴全合宜混合(LOF)A |
2.1057 |
2.1057 |
2.1223 |
2.1223 |
-0.0166 |
-0.78% |
| 2026-04-27 |
163417 |
兴全合宜混合(LOF)A |
2.1223 |
2.1223 |
2.1130 |
2.1130 |
0.0093 |
0.44% |
| 2026-04-24 |
163417 |
兴全合宜混合(LOF)A |
2.1130 |
2.1130 |
2.0868 |
2.0868 |
0.0262 |
1.26% |
| 2026-04-23 |
163417 |
兴全合宜混合(LOF)A |
2.0868 |
2.0868 |
2.1165 |
2.1165 |
-0.0297 |
-1.40% |
| 2026-04-22 |
163417 |
兴全合宜混合(LOF)A |
2.1165 |
2.1165 |
2.1101 |
2.1101 |
0.0064 |
0.30% |
| 2026-04-21 |
163417 |
兴全合宜混合(LOF)A |
2.1101 |
2.1101 |
2.1164 |
2.1164 |
-0.0063 |
-0.30% |
| 2026-04-20 |
163417 |
兴全合宜混合(LOF)A |
2.1164 |
2.1164 |
2.1141 |
2.1141 |
0.0023 |
0.11% |
| 2026-04-17 |
163417 |
兴全合宜混合(LOF)A |
2.1141 |
2.1141 |
2.1141 |
2.1141 |
0.0000 |
0.00% |
| 2026-04-16 |
163417 |
兴全合宜混合(LOF)A |
2.1141 |
2.1141 |
2.0803 |
2.0803 |
0.0338 |
1.62% |
| 2026-04-15 |
163417 |
兴全合宜混合(LOF)A |
2.0803 |
2.0803 |
2.0776 |
2.0776 |
0.0027 |
0.13% |
| 2026-04-14 |
163417 |
兴全合宜混合(LOF)A |
2.0776 |
2.0776 |
2.0478 |
2.0478 |
0.0298 |
1.46% |
| 2026-04-13 |
163417 |
兴全合宜混合(LOF)A |
2.0478 |
2.0478 |
2.0485 |
2.0485 |
-0.0007 |
-0.03% |
| 2026-04-10 |
163417 |
兴全合宜混合(LOF)A |
2.0485 |
2.0485 |
2.0207 |
2.0207 |
0.0278 |
1.38% |
| 2026-04-09 |
163417 |
兴全合宜混合(LOF)A |
2.0207 |
2.0207 |
2.0262 |
2.0262 |
-0.0055 |
-0.27% |
| 2026-04-08 |
163417 |
兴全合宜混合(LOF)A |
2.0262 |
2.0262 |
1.9620 |
1.9620 |
0.0642 |
3.27% |
| 2026-04-07 |
163417 |
兴全合宜混合(LOF)A |
1.9620 |
1.9620 |
1.9554 |
1.9554 |
0.0066 |
0.34% |
| 2026-04-03 |
163417 |
兴全合宜混合(LOF)A |
1.9554 |
1.9554 |
1.9579 |
1.9579 |
-0.0025 |
-0.13% |
| 2026-04-02 |
163417 |
兴全合宜混合(LOF)A |
1.9579 |
1.9579 |
1.9816 |
1.9816 |
-0.0237 |
-1.20% |
| 2026-04-01 |
163417 |
兴全合宜混合(LOF)A |
1.9816 |
1.9816 |
1.9281 |
1.9281 |
0.0535 |
2.77% |
| 2026-03-31 |
163417 |
兴全合宜混合(LOF)A |
1.9281 |
1.9281 |
1.9622 |
1.9622 |
-0.0341 |
-1.74% |
| 2026-03-30 |
163417 |
兴全合宜混合(LOF)A |
1.9622 |
1.9622 |
1.9652 |
1.9652 |
-0.0030 |
-0.15% |
| 2026-03-27 |
163417 |
兴全合宜混合(LOF)A |
1.9652 |
1.9652 |
1.9312 |
1.9312 |
0.0340 |
1.76% |
| 2026-03-26 |
163417 |
兴全合宜混合(LOF)A |
1.9312 |
1.9312 |
1.9618 |
1.9618 |
-0.0306 |
-1.56% |
| 2026-03-25 |
163417 |
兴全合宜混合(LOF)A |
1.9618 |
1.9618 |
1.9397 |
1.9397 |
0.0221 |
1.14% |
| 2026-03-24 |
163417 |
兴全合宜混合(LOF)A |
1.9397 |
1.9397 |
1.9060 |
1.9060 |
0.0337 |
1.77% |
| 2026-03-23 |
163417 |
兴全合宜混合(LOF)A |
1.9060 |
1.9060 |
1.9766 |
1.9766 |
-0.0706 |
-3.57% |
| 2026-03-20 |
163417 |
兴全合宜混合(LOF)A |
1.9766 |
1.9766 |
1.9898 |
1.9898 |
-0.0132 |
-0.66% |
| 2026-03-19 |
163417 |
兴全合宜混合(LOF)A |
1.9898 |
1.9898 |
2.0419 |
2.0419 |
-0.0521 |
-2.55% |
