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热搜: 华夏回报混合A 工银核心价值混合A 易方达优质精选混合(QDII) 广发聚丰混合A 博时价值增长贰号混合 景顺长城资源垄断混合 交银蓝筹混合 华安策略优选混合A 长城品牌优选混合A 海富通股票混合 华安创新混合 易方达国防军工混合A
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兴全合兴混合A(兴全合兴)基金净值查询(163418)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8242 0.0050 0.61% 2026-09-15
盘中实时估值(仅供参考) 0.8595 0.0223 2.6595% 2026-03-24 15:39:58
  • 累计净值：0.8242
  • 成立日期：2021-01-12
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：56.5108亿
  • 最近资产：30.32亿元
  • 基金公司：兴证全球基金
  • 基金经理：陈宇 隋毅
近一年兴全合兴混合A|兴全合兴基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全合兴混合A(163418)基金累计收益率11.54%
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
2026-09-15 163418 兴全合兴混合A 0.8187 0.8187 0.8242 0.8242 -0.0055 -0.67%
2026-09-14 163418 兴全合兴混合A 0.8242 0.8242 0.8192 0.8192 0.0050 0.61%
2026-09-11 163418 兴全合兴混合A 0.8192 0.8192 0.8261 0.8261 -0.0069 -0.84%
2026-09-10 163418 兴全合兴混合A 0.8261 0.8261 0.8354 0.8354 -0.0093 -1.11%
2026-09-09 163418 兴全合兴混合A 0.8354 0.8354 0.8390 0.8390 -0.0036 -0.43%
2026-09-08 163418 兴全合兴混合A 0.8390 0.8390 0.8393 0.8393 -0.0003 -0.04%
2026-09-07 163418 兴全合兴混合A 0.8393 0.8393 0.8422 0.8422 -0.0029 -0.34%
2026-09-04 163418 兴全合兴混合A 0.8422 0.8422 0.8469 0.8469 -0.0047 -0.55%
2026-09-03 163418 兴全合兴混合A 0.8469 0.8469 0.8456 0.8456 0.0013 0.15%
2026-09-02 163418 兴全合兴混合A 0.8456 0.8456 0.8508 0.8508 -0.0052 -0.61%
2026-09-01 163418 兴全合兴混合A 0.8508 0.8508 0.8518 0.8518 -0.0010 -0.12%
2026-08-31 163418 兴全合兴混合A 0.8518 0.8518 0.8486 0.8486 0.0032 0.38%
2026-08-28 163418 兴全合兴混合A 0.8486 0.8486 0.8538 0.8538 -0.0052 -0.61%
2026-08-27 163418 兴全合兴混合A 0.8538 0.8538 0.8490 0.8490 0.0048 0.57%
2026-08-26 163418 兴全合兴混合A 0.8490 0.8490 0.8438 0.8438 0.0052 0.62%
2026-08-25 163418 兴全合兴混合A 0.8438 0.8438 0.8408 0.8408 0.0030 0.36%
2026-08-24 163418 兴全合兴混合A 0.8408 0.8408 0.8568 0.8568 -0.0160 -1.87%
2026-08-21 163418 兴全合兴混合A 0.8568 0.8568 0.8543 0.8543 0.0025 0.29%
2026-08-20 163418 兴全合兴混合A 0.8543 0.8543 0.8509 0.8509 0.0034 0.40%
2026-08-19 163418 兴全合兴混合A 0.8509 0.8509 0.8773 0.8773 -0.0264 -3.01%
2026-08-18 163418 兴全合兴混合A 0.8773 0.8773 0.8777 0.8777 -0.0004 -0.05%
2026-08-17 163418 兴全合兴混合A 0.8777 0.8777 0.8607 0.8607 0.0170 1.98%
2026-08-14 163418 兴全合兴混合A 0.8607 0.8607 0.8637 0.8637 -0.0030 -0.35%
2026-08-13 163418 兴全合兴混合A 0.8637 0.8637 0.8671 0.8671 -0.0034 -0.39%
2026-08-12 163418 兴全合兴混合A 0.8671 0.8671 0.8575 0.8575 0.0096 1.12%
2026-08-11 163418 兴全合兴混合A 0.8575 0.8575 0.8648 0.8648 -0.0073 -0.84%
2026-08-10 163418 兴全合兴混合A 0.8648 0.8648 0.8707 0.8707 -0.0059 -0.68%
2026-08-07 163418 兴全合兴混合A 0.8707 0.8707 0.8458 0.8458 0.0249 2.94%
2026-08-06 163418 兴全合兴混合A 0.8458 0.8458 0.8361 0.8361 0.0097 1.16%
2026-08-05 163418 兴全合兴混合A 0.8361 0.8361 0.8085 0.8085 0.0276 3.41%
2026-08-04 163418 兴全合兴混合A 0.8085 0.8085 0.7661 0.7661 0.0424 5.53%
2026-08-03 163418 兴全合兴混合A 0.7661 0.7661 0.7854 0.7854 -0.0193 -2.46%
2026-07-31 163418 兴全合兴混合A 0.7854 0.7854 0.7610 0.7610 0.0244 3.21%
2026-07-30 163418 兴全合兴混合A 0.7610 0.7610 0.8132 0.8132 -0.0522 -6.86%
2026-07-29 163418 兴全合兴混合A 0.8132 0.8132 0.8150 0.8150 -0.0018 -0.22%
2026-07-28 163418 兴全合兴混合A 0.8150 0.8150 0.8758 0.8758 -0.0608 -7.46%
2026-07-27 163418 兴全合兴混合A 0.8758 0.8758 0.8482 0.8482 0.0276 3.25%
2026-07-24 163418 兴全合兴混合A 0.8482 0.8482 0.8557 0.8557 -0.0075 -0.88%
2026-07-23 163418 兴全合兴混合A 0.8557 0.8557 0.8612 0.8612 -0.0055 -0.64%
2026-07-22 163418 兴全合兴混合A 0.8612 0.8612 0.8828 0.8828 -0.0216 -2.45%
2026-07-21 163418 兴全合兴混合A 0.8828 0.8828 0.8154 0.8154 0.0674 8.27%
2026-07-20 163418 兴全合兴混合A 0.8154 0.8154 0.8393 0.8393 -0.0239 -2.85%
2026-07-17 163418 兴全合兴混合A 0.8393 0.8393 0.9084 0.9084 -0.0691 -7.61%
2026-07-16 163418 兴全合兴混合A 0.9084 0.9084 0.9411 0.9411 -0.0327 -3.47%
2026-07-15 163418 兴全合兴混合A 0.9411 0.9411 0.9519 0.9519 -0.0108 -1.13%
2026-07-14 163418 兴全合兴混合A 0.9519 0.9519 0.9198 0.9198 0.0321 3.49%
2026-07-13 163418 兴全合兴混合A 0.9198 0.9198 0.9504 0.9504 -0.0306 -3.22%
2026-07-10 163418 兴全合兴混合A 0.9504 0.9504 0.9809 0.9809 -0.0305 -3.11%
2026-07-09 163418 兴全合兴混合A 0.9809 0.9809 0.9473 0.9473 0.0336 3.55%
2026-07-08 163418 兴全合兴混合A 0.9473 0.9473 0.9570 0.9570 -0.0097 -1.01%
2026-07-07 163418 兴全合兴混合A 0.9570 0.9570 0.9683 0.9683 -0.0113 -1.17%
2026-07-06 163418 兴全合兴混合A 0.9683 0.9683 0.9858 0.9858 -0.0175 -1.78%
2026-07-03 163418 兴全合兴混合A 0.9858 0.9858 0.9815 0.9815 0.0043 0.44%
2026-07-02 163418 兴全合兴混合A 0.9815 0.9815 1.0357 1.0357 -0.0542 -5.23%
2026-07-01 163418 兴全合兴混合A 1.0357 1.0357 1.0499 1.0499 -0.0142 -1.35%
2026-06-30 163418 兴全合兴混合A 1.0499 1.0499 1.0225 1.0225 0.0274 2.68%
2026-06-29 163418 兴全合兴混合A 1.0225 1.0225 1.0111 1.0111 0.0114 1.13%
2026-06-26 163418 兴全合兴混合A 1.0111 1.0111 1.0402 1.0402 -0.0291 -2.80%
2026-06-25 163418 兴全合兴混合A 1.0402 1.0402 1.0098 1.0098 0.0304 3.01%
2026-06-24 163418 兴全合兴混合A 1.0098 1.0098 0.9835 0.9835 0.0263 2.67%
2026-06-23 163418 兴全合兴混合A 0.9835 0.9835 1.0106 1.0106 -0.0271 -2.68%
2026-06-22 163418 兴全合兴混合A 1.0106 1.0106 0.9922 0.9922 0.0184 1.85%
2026-06-18 163418 兴全合兴混合A 0.9922 0.9922 0.9803 0.9803 0.0119 1.21%
2026-06-17 163418 兴全合兴混合A 0.9803 0.9803 0.9667 0.9667 0.0136 1.41%
2026-06-16 163418 兴全合兴混合A 0.9667 0.9667 0.9652 0.9652 0.0015 0.16%
2026-06-15 163418 兴全合兴混合A 0.9652 0.9652 0.9300 0.9300 0.0352 3.78%
2026-06-12 163418 兴全合兴混合A 0.9300 0.9300 0.9252 0.9252 0.0048 0.52%
2026-06-11 163418 兴全合兴混合A 0.9252 0.9252 0.9253 0.9253 -0.0001 -0.01%
2026-06-10 163418 兴全合兴混合A 0.9253 0.9253 0.9389 0.9389 -0.0136 -1.45%
2026-06-09 163418 兴全合兴混合A 0.9389 0.9389 0.9126 0.9126 0.0263 2.88%
2026-06-08 163418 兴全合兴混合A 0.9126 0.9126 0.9324 0.9324 -0.0198 -2.12%
2026-06-05 163418 兴全合兴混合A 0.9324 0.9324 0.9594 0.9594 -0.0270 -2.81%
2026-06-04 163418 兴全合兴混合A 0.9594 0.9594 0.9558 0.9558 0.0036 0.38%
2026-06-03 163418 兴全合兴混合A 0.9558 0.9558 0.9408 0.9408 0.0150 1.59%
2026-06-02 163418 兴全合兴混合A 0.9408 0.9408 0.9219 0.9219 0.0189 2.05%
2026-06-01 163418 兴全合兴混合A 0.9219 0.9219 0.9470 0.9470 -0.0251 -2.65%
2026-05-29 163418 兴全合兴混合A 0.9470 0.9470 0.9627 0.9627 -0.0157 -1.63%
2026-05-28 163418 兴全合兴混合A 0.9627 0.9627 0.9515 0.9515 0.0112 1.18%
2026-05-27 163418 兴全合兴混合A 0.9515 0.9515 0.9584 0.9584 -0.0069 -0.72%
2026-05-26 163418 兴全合兴混合A 0.9584 0.9584 0.9628 0.9628 -0.0044 -0.46%
2026-05-25 163418 兴全合兴混合A 0.9628 0.9628 0.9505 0.9505 0.0123 1.29%
2026-05-22 163418 兴全合兴混合A 0.9505 0.9505 0.9273 0.9273 0.0232 2.50%
2026-05-21 163418 兴全合兴混合A 0.9273 0.9273 0.9562 0.9562 -0.0289 -3.02%
2026-05-20 163418 兴全合兴混合A 0.9562 0.9562 0.9482 0.9482 0.0080 0.84%
2026-05-19 163418 兴全合兴混合A 0.9482 0.9482 0.9432 0.9432 0.0050 0.53%
2026-05-18 163418 兴全合兴混合A 0.9432 0.9432 0.9419 0.9419 0.0013 0.14%
2026-05-15 163418 兴全合兴混合A 0.9419 0.9419 0.9596 0.9596 -0.0177 -1.84%
2026-05-14 163418 兴全合兴混合A 0.9596 0.9596 0.9780 0.9780 -0.0184 -1.88%
2026-05-13 163418 兴全合兴混合A 0.9780 0.9780 0.9609 0.9609 0.0171 1.78%
2026-05-12 163418 兴全合兴混合A 0.9609 0.9609 0.9580 0.9580 0.0029 0.30%
2026-05-11 163418 兴全合兴混合A 0.9580 0.9580 0.9382 0.9382 0.0198 2.11%
2026-05-08 163418 兴全合兴混合A 0.9382 0.9382 0.9431 0.9431 -0.0049 -0.52%
2026-04-30 163418 兴全合兴混合A 0.8976 0.8976 0.8877 0.8877 0.0099 1.12%
2026-04-29 163418 兴全合兴混合A 0.8877 0.8877 0.8751 0.8751 0.0126 1.44%
2026-04-28 163418 兴全合兴混合A 0.8751 0.8751 0.8840 0.8840 -0.0089 -1.01%
2026-04-27 163418 兴全合兴混合A 0.8840 0.8840 0.8823 0.8823 0.0017 0.19%
2026-04-24 163418 兴全合兴混合A 0.8823 0.8823 0.8860 0.8860 -0.0037 -0.42%
2026-04-23 163418 兴全合兴混合A 0.8860 0.8860 0.8983 0.8983 -0.0123 -1.37%
2026-04-22 163418 兴全合兴混合A 0.8983 0.8983 0.8828 0.8828 0.0155 1.76%
2026-04-21 163418 兴全合兴混合A 0.8828 0.8828 0.8852 0.8852 -0.0024 -0.27%
2026-04-20 163418 兴全合兴混合A 0.8852 0.8852 0.8814 0.8814 0.0038 0.43%
2026-04-17 163418 兴全合兴混合A 0.8814 0.8814 0.8801 0.8801 0.0013 0.15%
2026-04-16 163418 兴全合兴混合A 0.8801 0.8801 0.8646 0.8646 0.0155 1.79%
2026-04-15 163418 兴全合兴混合A 0.8646 0.8646 0.8661 0.8661 -0.0015 -0.17%
2026-04-14 163418 兴全合兴混合A 0.8661 0.8661 0.8630 0.8630 0.0031 0.36%
2026-04-13 163418 兴全合兴混合A 0.8630 0.8630 0.8655 0.8655 -0.0025 -0.29%
2026-04-10 163418 兴全合兴混合A 0.8655 0.8655 0.8573 0.8573 0.0082 0.96%
2026-04-09 163418 兴全合兴混合A 0.8573 0.8573 0.8565 0.8565 0.0008 0.09%
2026-04-08 163418 兴全合兴混合A 0.8565 0.8565 0.8406 0.8406 0.0159 1.89%
2026-04-07 163418 兴全合兴混合A 0.8406 0.8406 0.8385 0.8385 0.0021 0.25%
2026-04-03 163418 兴全合兴混合A 0.8385 0.8385 0.8414 0.8414 -0.0029 -0.34%
2026-04-02 163418 兴全合兴混合A 0.8414 0.8414 0.8434 0.8434 -0.0020 -0.24%
2026-04-01 163418 兴全合兴混合A 0.8434 0.8434 0.8243 0.8243 0.0191 2.32%
2026-03-31 163418 兴全合兴混合A 0.8243 0.8243 0.8357 0.8357 -0.0114 -1.36%
2026-03-30 163418 兴全合兴混合A 0.8357 0.8357 0.8325 0.8325 0.0032 0.38%
2026-03-27 163418 兴全合兴混合A 0.8325 0.8325 0.8235 0.8235 0.0090 1.09%
2026-03-26 163418 兴全合兴混合A 0.8235 0.8235 0.8312 0.8312 -0.0077 -0.93%
2026-03-25 163418 兴全合兴混合A 0.8312 0.8312 0.8218 0.8218 0.0094 1.14%
2026-03-24 163418 兴全合兴混合A 0.8218 0.8218 0.8053 0.8053 0.0165 2.05%
2026-03-23 163418 兴全合兴混合A 0.8053 0.8053 0.8294 0.8294 -0.0241 -2.91%
2026-03-20 163418 兴全合兴混合A 0.8294 0.8294 0.8308 0.8308 -0.0014 -0.17%
2026-03-19 163418 兴全合兴混合A 0.8308 0.8308 0.8472 0.8472 -0.0164 -1.94%
2026-03-18 163418 兴全合兴混合A 0.8472 0.8472 0.8372 0.8372 0.0100 1.19%
2026-03-17 163418 兴全合兴混合A 0.8372 0.8372 0.8439 0.8439 -0.0067 -0.79%
2026-03-16 163418 兴全合兴混合A 0.8439 0.8439 0.8449 0.8449 -0.0010 -0.12%
2026-03-13 163418 兴全合兴混合A 0.8449 0.8449 0.8529 0.8529 -0.0080 -0.94%
2026-03-12 163418 兴全合兴混合A 0.8529 0.8529 0.8600 0.8600 -0.0071 -0.83%
2026-03-11 163418 兴全合兴混合A 0.8600 0.8600 0.8655 0.8655 -0.0055 -0.64%
2026-03-10 163418 兴全合兴混合A 0.8655 0.8655 0.8486 0.8486 0.0169 1.99%
2026-03-09 163418 兴全合兴混合A 0.8486 0.8486 0.8611 0.8611 -0.0125 -1.45%
2026-03-06 163418 兴全合兴混合A 0.8611 0.8611 0.8538 0.8538 0.0073 0.86%
2026-03-05 163418 兴全合兴混合A 0.8538 0.8538 0.8442 0.8442 0.0096 1.14%
2026-03-04 163418 兴全合兴混合A 0.8442 0.8442 0.8428 0.8428 0.0014 0.17%
2026-03-03 163418 兴全合兴混合A 0.8428 0.8428 0.8687 0.8687 -0.0259 -2.98%
2026-03-02 163418 兴全合兴混合A 0.8687 0.8687 0.8669 0.8669 0.0018 0.21%
2026-02-27 163418 兴全合兴混合A 0.8669 0.8669 0.8540 0.8540 0.0129 1.51%
2026-02-26 163418 兴全合兴混合A 0.8540 0.8540 0.8551 0.8551 -0.0011 -0.13%
2026-02-25 163418 兴全合兴混合A 0.8551 0.8551 0.8500 0.8500 0.0051 0.60%
2026-02-24 163418 兴全合兴混合A 0.8500 0.8500 0.8449 0.8449 0.0051 0.60%
2026-02-13 163418 兴全合兴混合A 0.8449 0.8449 0.8574 0.8574 -0.0125 -1.46%
2026-02-12 163418 兴全合兴混合A 0.8574 0.8574 0.8447 0.8447 0.0127 1.50%
2026-02-11 163418 兴全合兴混合A 0.8447 0.8447 0.8461 0.8461 -0.0014 -0.17%
2026-02-10 163418 兴全合兴混合A 0.8461 0.8461 0.8414 0.8414 0.0047 0.56%
2026-02-09 163418 兴全合兴混合A 0.8414 0.8414 0.8219 0.8219 0.0195 2.37%
2026-02-06 163418 兴全合兴混合A 0.8219 0.8219 0.8239 0.8239 -0.0020 -0.24%
2026-02-05 163418 兴全合兴混合A 0.8239 0.8239 0.8346 0.8346 -0.0107 -1.28%
2026-02-04 163418 兴全合兴混合A 0.8346 0.8346 0.8326 0.8326 0.0020 0.24%
2026-02-03 163418 兴全合兴混合A 0.8326 0.8326 0.8111 0.8111 0.0215 2.65%
2026-02-02 163418 兴全合兴混合A 0.8111 0.8111 0.8326 0.8326 -0.0215 -2.58%
2026-01-30 163418 兴全合兴混合A 0.8326 0.8326 0.8413 0.8413 -0.0087 -1.03%
2026-01-29 163418 兴全合兴混合A 0.8413 0.8413 0.8519 0.8519 -0.0106 -1.24%
2026-01-28 163418 兴全合兴混合A 0.8519 0.8519 0.8469 0.8469 0.0050 0.59%
2026-01-27 163418 兴全合兴混合A 0.8469 0.8469 0.8436 0.8436 0.0033 0.39%
2026-01-26 163418 兴全合兴混合A 0.8436 0.8436 0.8464 0.8464 -0.0028 -0.33%
2026-01-23 163418 兴全合兴混合A 0.8464 0.8464 0.8339 0.8339 0.0125 1.50%
2026-01-22 163418 兴全合兴混合A 0.8339 0.8339 0.8340 0.8340 -0.0001 -0.01%
2026-01-21 163418 兴全合兴混合A 0.8340 0.8340 0.8297 0.8297 0.0043 0.52%
2026-01-20 163418 兴全合兴混合A 0.8297 0.8297 0.8342 0.8342 -0.0045 -0.54%
2026-01-19 163418 兴全合兴混合A 0.8342 0.8342 0.8308 0.8308 0.0034 0.41%
2026-01-16 163418 兴全合兴混合A 0.8308 0.8308 0.8226 0.8226 0.0082 1.00%
2026-01-15 163418 兴全合兴混合A 0.8226 0.8226 0.8146 0.8146 0.0080 0.98%
2026-01-14 163418 兴全合兴混合A 0.8146 0.8146 0.8082 0.8082 0.0064 0.79%
2026-01-13 163418 兴全合兴混合A 0.8082 0.8082 0.8115 0.8115 -0.0033 -0.41%
2026-01-12 163418 兴全合兴混合A 0.8115 0.8115 0.8054 0.8054 0.0061 0.76%
2026-01-09 163418 兴全合兴混合A 0.8054 0.8054 0.7997 0.7997 0.0057 0.71%
2026-01-08 163418 兴全合兴混合A 0.7997 0.7997 0.8050 0.8050 -0.0053 -0.66%
2026-01-07 163418 兴全合兴混合A 0.8050 0.8050 0.7960 0.7960 0.0090 1.13%
2026-01-06 163418 兴全合兴混合A 0.7960 0.7960 0.7875 0.7875 0.0085 1.08%
2026-01-05 163418 兴全合兴混合A 0.7875 0.7875 0.7682 0.7682 0.0193 2.51%
2025-12-31 163418 兴全合兴混合A 0.7682 0.7682 0.7768 0.7768 -0.0086 -1.11%
2025-12-30 163418 兴全合兴混合A 0.7768 0.7768 0.7713 0.7713 0.0055 0.71%
2025-12-29 163418 兴全合兴混合A 0.7713 0.7713 0.7796 0.7796 -0.0083 -1.06%
2025-12-26 163418 兴全合兴混合A 0.7796 0.7796 0.7734 0.7734 0.0062 0.80%
2025-12-25 163418 兴全合兴混合A 0.7734 0.7734 0.7702 0.7702 0.0032 0.42%
2025-12-24 163418 兴全合兴混合A 0.7702 0.7702 0.7640 0.7640 0.0062 0.81%
2025-12-23 163418 兴全合兴混合A 0.7640 0.7640 0.7620 0.7620 0.0020 0.26%
2025-12-22 163418 兴全合兴混合A 0.7620 0.7620 0.7511 0.7511 0.0109 1.45%
2025-12-19 163418 兴全合兴混合A 0.7511 0.7511 0.7455 0.7455 0.0056 0.75%
2025-12-18 163418 兴全合兴混合A 0.7455 0.7455 0.7532 0.7532 -0.0077 -1.02%
2025-12-17 163418 兴全合兴混合A 0.7532 0.7532 0.7353 0.7353 0.0179 2.43%
2025-12-16 163418 兴全合兴混合A 0.7353 0.7353 0.7489 0.7489 -0.0136 -1.82%
2025-12-15 163418 兴全合兴混合A 0.7489 0.7489 0.7574 0.7574 -0.0085 -1.12%
2025-12-12 163418 兴全合兴混合A 0.7574 0.7574 0.7508 0.7508 0.0066 0.88%
2025-12-11 163418 兴全合兴混合A 0.7508 0.7508 0.7604 0.7604 -0.0096 -1.26%
2025-12-10 163418 兴全合兴混合A 0.7604 0.7604 0.7593 0.7593 0.0011 0.14%
2025-12-09 163418 兴全合兴混合A 0.7593 0.7593 0.7621 0.7621 -0.0028 -0.37%
2025-12-08 163418 兴全合兴混合A 0.7621 0.7621 0.7546 0.7546 0.0075 0.99%
2025-12-05 163418 兴全合兴混合A 0.7546 0.7546 0.7473 0.7473 0.0073 0.98%
2025-12-04 163418 兴全合兴混合A 0.7473 0.7473 0.7413 0.7413 0.0060 0.81%
2025-12-03 163418 兴全合兴混合A 0.7413 0.7413 0.7452 0.7452 -0.0039 -0.52%
2025-12-02 163418 兴全合兴混合A 0.7452 0.7452 0.7481 0.7481 -0.0029 -0.39%
2025-12-01 163418 兴全合兴混合A 0.7481 0.7481 0.7391 0.7391 0.0090 1.22%
2025-11-28 163418 兴全合兴混合A 0.7391 0.7391 0.7327 0.7327 0.0064 0.87%
2025-11-27 163418 兴全合兴混合A 0.7327 0.7327 0.7328 0.7328 -0.0001 -0.01%
2025-11-26 163418 兴全合兴混合A 0.7328 0.7328 0.7200 0.7200 0.0128 1.78%
2025-11-25 163418 兴全合兴混合A 0.7200 0.7200 0.7068 0.7068 0.0132 1.87%
2025-11-24 163418 兴全合兴混合A 0.7068 0.7068 0.7028 0.7028 0.0040 0.57%
2025-11-21 163418 兴全合兴混合A 0.7028 0.7028 0.7289 0.7289 -0.0261 -3.58%
2025-11-20 163418 兴全合兴混合A 0.7289 0.7289 0.7327 0.7327 -0.0038 -0.52%
2025-11-19 163418 兴全合兴混合A 0.7327 0.7327 0.7301 0.7301 0.0026 0.36%
2025-11-18 163418 兴全合兴混合A 0.7301 0.7301 0.7403 0.7403 -0.0102 -1.38%
2025-11-17 163418 兴全合兴混合A 0.7403 0.7403 0.7457 0.7457 -0.0054 -0.72%
2025-11-14 163418 兴全合兴混合A 0.7457 0.7457 0.7567 0.7567 -0.0110 -1.45%
2025-11-13 163418 兴全合兴混合A 0.7567 0.7567 0.7464 0.7464 0.0103 1.38%
2025-11-12 163418 兴全合兴混合A 0.7464 0.7464 0.7447 0.7447 0.0017 0.23%
2025-11-11 163418 兴全合兴混合A 0.7447 0.7447 0.7479 0.7479 -0.0032 -0.43%
2025-11-10 163418 兴全合兴混合A 0.7479 0.7479 0.7484 0.7484 -0.0005 -0.07%
2025-11-07 163418 兴全合兴混合A 0.7484 0.7484 0.7546 0.7546 -0.0062 -0.82%
2025-11-06 163418 兴全合兴混合A 0.7546 0.7546 0.7412 0.7412 0.0134 1.81%
2025-11-05 163418 兴全合兴混合A 0.7412 0.7412 0.7388 0.7388 0.0024 0.32%
2025-11-04 163418 兴全合兴混合A 0.7388 0.7388 0.7536 0.7536 -0.0148 -1.96%
2025-11-03 163418 兴全合兴混合A 0.7536 0.7536 0.7503 0.7503 0.0033 0.44%
2025-10-31 163418 兴全合兴混合A 0.7503 0.7503 0.7560 0.7560 -0.0057 -0.75%
2025-10-30 163418 兴全合兴混合A 0.7560 0.7560 0.7665 0.7665 -0.0105 -1.37%
2025-10-29 163418 兴全合兴混合A 0.7665 0.7665 0.7552 0.7552 0.0113 1.50%
2025-10-28 163418 兴全合兴混合A 0.7552 0.7552 0.7602 0.7602 -0.0050 -0.66%
2025-10-27 163418 兴全合兴混合A 0.7602 0.7602 0.7434 0.7434 0.0168 2.26%
2025-10-24 163418 兴全合兴混合A 0.7434 0.7434 0.7203 0.7203 0.0231 3.21%
2025-10-23 163418 兴全合兴混合A 0.7203 0.7203 0.7256 0.7256 -0.0053 -0.73%
2025-10-22 163418 兴全合兴混合A 0.7256 0.7256 0.7278 0.7278 -0.0022 -0.30%
2025-10-21 163418 兴全合兴混合A 0.7278 0.7278 0.7100 0.7100 0.0178 2.51%
2025-10-20 163418 兴全合兴混合A 0.7100 0.7100 0.6944 0.6944 0.0156 2.25%
2025-10-17 163418 兴全合兴混合A 0.6944 0.6944 0.7154 0.7154 -0.0210 -2.94%
2025-10-16 163418 兴全合兴混合A 0.7154 0.7154 0.7122 0.7122 0.0032 0.45%
2025-10-15 163418 兴全合兴混合A 0.7122 0.7122 0.6983 0.6983 0.0139 1.99%
2025-10-14 163418 兴全合兴混合A 0.6983 0.6983 0.7250 0.7250 -0.0267 -3.68%
2025-10-13 163418 兴全合兴混合A 0.7250 0.7250 0.7321 0.7321 -0.0071 -0.97%
2025-10-10 163418 兴全合兴混合A 0.7321 0.7321 0.7529 0.7529 -0.0208 -2.76%
2025-10-09 163418 兴全合兴混合A 0.7529 0.7529 0.7539 0.7539 -0.0010 -0.13%
2025-09-30 163418 兴全合兴混合A 0.7539 0.7539 0.7491 0.7491 0.0048 0.64%
2025-09-29 163418 兴全合兴混合A 0.7491 0.7491 0.7368 0.7368 0.0123 1.67%
2025-09-26 163418 兴全合兴混合A 0.7368 0.7368 0.7539 0.7539 -0.0171 -2.27%
2025-09-25 163418 兴全合兴混合A 0.7539 0.7539 0.7482 0.7482 0.0057 0.76%
2025-09-24 163418 兴全合兴混合A 0.7482 0.7482 0.7411 0.7411 0.0071 0.96%
2025-09-23 163418 兴全合兴混合A 0.7411 0.7411 0.7416 0.7416 -0.0005 -0.07%
2025-09-22 163418 兴全合兴混合A 0.7416 0.7416 0.7412 0.7412 0.0004 0.05%
2025-09-19 163418 兴全合兴混合A 0.7412 0.7412 0.7392 0.7392 0.0020 0.27%
2025-09-18 163418 兴全合兴混合A 0.7392 0.7392 0.7407 0.7407 -0.0015 -0.20%
2025-09-17 163418 兴全合兴混合A 0.7407 0.7407 0.7331 0.7331 0.0076 1.04%
2025-09-16 163418 兴全合兴混合A 0.7331 0.7331 0.7340 0.7340 -0.0009 -0.12%
标签云
兴证全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全合熙混合A 1.3094 2.15%
兴全合熙混合C 1.3001 2.14%
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全品质甄选混合A 1.7514 1.71%
兴全品质甄选混合C 1.7183 1.70%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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