兴全有机增长混合(兴全有机增长)基金净值查询(340008)
今天最新净值
3.0346
-0.0080 -0.26%
2026-09-18
盘中实时估值(仅供参考)
3.0668
-0.0104 -0.3379%
2026-03-24 15:39:58
- 累计净值：3.8546
- 成立日期：2009-03-25
- 基金类型：混合型-灵活
- 成立份额：19.803亿份
- 最近份额：5.3301亿
- 最近资产：14.49亿
- 基金公司：兴业全球基金
- 基金经理：虞淼 徐留明
近半年,兴全有机增长混合(340008)基金累计收益率-1.38%
| 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 |
| 2026-09-18 |
340008 |
兴全有机增长混合 |
3.0583 |
3.8783 |
3.0346 |
3.8546 |
0.0237 |
0.78% |
| 2026-09-17 |
340008 |
兴全有机增长混合 |
3.0346 |
3.8546 |
3.0426 |
3.8626 |
-0.0080 |
-0.26% |
| 2026-09-16 |
340008 |
兴全有机增长混合 |
3.0426 |
3.8626 |
3.0321 |
3.8521 |
0.0105 |
0.35% |
| 2026-09-15 |
340008 |
兴全有机增长混合 |
3.0321 |
3.8521 |
3.0535 |
3.8735 |
-0.0214 |
-0.70% |
| 2026-09-14 |
340008 |
兴全有机增长混合 |
3.0535 |
3.8735 |
3.0536 |
3.8736 |
-0.0001 |
0.00% |
| 2026-09-11 |
340008 |
兴全有机增长混合 |
3.0536 |
3.8736 |
3.0919 |
3.9119 |
-0.0383 |
-1.24% |
| 2026-09-10 |
340008 |
兴全有机增长混合 |
3.0919 |
3.9119 |
3.1169 |
3.9369 |
-0.0250 |
-0.80% |
| 2026-09-09 |
340008 |
兴全有机增长混合 |
3.1169 |
3.9369 |
3.1113 |
3.9313 |
0.0056 |
0.18% |
| 2026-09-08 |
340008 |
兴全有机增长混合 |
3.1113 |
3.9313 |
3.1169 |
3.9369 |
-0.0056 |
-0.18% |
| 2026-09-07 |
340008 |
兴全有机增长混合 |
3.1169 |
3.9369 |
3.1174 |
3.9374 |
-0.0005 |
-0.02% |
|
|
| 2026-09-04 |
340008 |
兴全有机增长混合 |
3.1174 |
3.9374 |
3.1268 |
3.9468 |
-0.0094 |
-0.30% |
| 2026-09-03 |
340008 |
兴全有机增长混合 |
3.1268 |
3.9468 |
3.1175 |
3.9375 |
0.0093 |
0.30% |
| 2026-09-02 |
340008 |
兴全有机增长混合 |
3.1175 |
3.9375 |
3.1632 |
3.9832 |
-0.0457 |
-1.44% |
| 2026-09-01 |
340008 |
兴全有机增长混合 |
3.1632 |
3.9832 |
3.1785 |
3.9985 |
-0.0153 |
-0.48% |
| 2026-08-31 |
340008 |
兴全有机增长混合 |
3.1785 |
3.9985 |
3.1725 |
3.9925 |
0.0060 |
0.19% |
| 2026-08-28 |
340008 |
兴全有机增长混合 |
3.1725 |
3.9925 |
3.1662 |
3.9862 |
0.0063 |
0.20% |
| 2026-08-27 |
340008 |
兴全有机增长混合 |
3.1662 |
3.9862 |
3.1360 |
3.9560 |
0.0302 |
0.96% |
| 2026-08-26 |
340008 |
兴全有机增长混合 |
3.1360 |
3.9560 |
3.1114 |
3.9314 |
0.0246 |
0.79% |
| 2026-08-25 |
340008 |
兴全有机增长混合 |
3.1114 |
3.9314 |
3.1215 |
3.9415 |
-0.0101 |
-0.32% |
| 2026-08-24 |
340008 |
兴全有机增长混合 |
3.1215 |
3.9415 |
3.1402 |
3.9602 |
-0.0187 |
-0.60% |
| 2026-08-21 |
340008 |
兴全有机增长混合 |
3.1402 |
3.9602 |
3.1351 |
3.9551 |
0.0051 |
0.16% |
| 2026-08-20 |
340008 |
兴全有机增长混合 |
3.1351 |
3.9551 |
3.1356 |
3.9556 |
-0.0005 |
-0.02% |
| 2026-08-19 |
340008 |
兴全有机增长混合 |
3.1356 |
3.9556 |
3.1920 |
4.0120 |
-0.0564 |
-1.77% |
| 2026-08-18 |
340008 |
兴全有机增长混合 |
3.1920 |
4.0120 |
3.1913 |
4.0113 |
0.0007 |
0.02% |
| 2026-08-17 |
340008 |
兴全有机增长混合 |
3.1913 |
4.0113 |
3.1436 |
3.9636 |
0.0477 |
1.52% |
|
|
| 2026-08-14 |
340008 |
兴全有机增长混合 |
3.1436 |
3.9636 |
3.1472 |
3.9672 |
-0.0036 |
-0.11% |
| 2026-08-13 |
340008 |
兴全有机增长混合 |
3.1472 |
3.9672 |
3.1656 |
3.9856 |
-0.0184 |
-0.58% |
| 2026-08-12 |
340008 |
兴全有机增长混合 |
3.1656 |
3.9856 |
3.1593 |
3.9793 |
0.0063 |
0.20% |
| 2026-08-11 |
340008 |
兴全有机增长混合 |
3.1593 |
3.9793 |
3.1761 |
3.9961 |
-0.0168 |
-0.53% |
| 2026-08-10 |
340008 |
兴全有机增长混合 |
3.1761 |
3.9961 |
3.1517 |
3.9717 |
0.0244 |
0.77% |
| 2026-08-07 |
340008 |
兴全有机增长混合 |
3.1517 |
3.9717 |
3.1277 |
3.9477 |
0.0240 |
0.77% |
| 2026-08-06 |
340008 |
兴全有机增长混合 |
3.1277 |
3.9477 |
3.1358 |
3.9558 |
-0.0081 |
-0.26% |
| 2026-08-05 |
340008 |
兴全有机增长混合 |
3.1358 |
3.9558 |
3.0920 |
3.9120 |
0.0438 |
1.42% |
| 2026-08-04 |
340008 |
兴全有机增长混合 |
3.0920 |
3.9120 |
3.0644 |
3.8844 |
0.0276 |
0.90% |
| 2026-08-03 |
340008 |
兴全有机增长混合 |
3.0644 |
3.8844 |
3.0913 |
3.9113 |
-0.0269 |
-0.87% |
| 2026-07-31 |
340008 |
兴全有机增长混合 |
3.0913 |
3.9113 |
3.0767 |
3.8967 |
0.0146 |
0.47% |
| 2026-07-30 |
340008 |
兴全有机增长混合 |
3.0767 |
3.8967 |
3.1107 |
3.9307 |
-0.0340 |
-1.09% |
| 2026-07-29 |
340008 |
兴全有机增长混合 |
3.1107 |
3.9307 |
3.0703 |
3.8903 |
0.0404 |
1.32% |
| 2026-07-28 |
340008 |
兴全有机增长混合 |
3.0703 |
3.8903 |
3.1264 |
3.9464 |
-0.0561 |
-1.79% |
| 2026-07-27 |
340008 |
兴全有机增长混合 |
3.1264 |
3.9464 |
3.0580 |
3.8780 |
0.0684 |
2.24% |
| 2026-07-24 |
340008 |
兴全有机增长混合 |
3.0580 |
3.8780 |
3.1025 |
3.9225 |
-0.0445 |
-1.43% |
| 2026-07-23 |
340008 |
兴全有机增长混合 |
3.1025 |
3.9225 |
3.0807 |
3.9007 |
0.0218 |
0.71% |
| 2026-07-22 |
340008 |
兴全有机增长混合 |
3.0807 |
3.9007 |
3.0859 |
3.9059 |
-0.0052 |
-0.17% |
| 2026-07-21 |
340008 |
兴全有机增长混合 |
3.0859 |
3.9059 |
3.0150 |
3.8350 |
0.0709 |
2.35% |
| 2026-07-20 |
340008 |
兴全有机增长混合 |
3.0150 |
3.8350 |
2.9840 |
3.8040 |
0.0310 |
1.04% |
| 2026-07-17 |
340008 |
兴全有机增长混合 |
2.9840 |
3.8040 |
3.0558 |
3.8758 |
-0.0718 |
-2.35% |
| 2026-07-16 |
340008 |
兴全有机增长混合 |
3.0558 |
3.8758 |
3.0906 |
3.9106 |
-0.0348 |
-1.13% |
| 2026-07-15 |
340008 |
兴全有机增长混合 |
3.0906 |
3.9106 |
3.0843 |
3.9043 |
0.0063 |
0.20% |
| 2026-07-14 |
340008 |
兴全有机增长混合 |
3.0843 |
3.9043 |
3.0239 |
3.8439 |
0.0604 |
2.00% |
| 2026-07-13 |
340008 |
兴全有机增长混合 |
3.0239 |
3.8439 |
3.0868 |
3.9068 |
-0.0629 |
-2.04% |
| 2026-07-10 |
340008 |
兴全有机增长混合 |
3.0868 |
3.9068 |
3.1593 |
3.9793 |
-0.0725 |
-2.29% |
| 2026-07-09 |
340008 |
兴全有机增长混合 |
3.1593 |
3.9793 |
3.1116 |
3.9316 |
0.0477 |
1.53% |
| 2026-07-08 |
340008 |
兴全有机增长混合 |
3.1116 |
3.9316 |
3.1603 |
3.9803 |
-0.0487 |
-1.54% |
| 2026-07-07 |
340008 |
兴全有机增长混合 |
3.1603 |
3.9803 |
3.2034 |
4.0234 |
-0.0431 |
-1.35% |
| 2026-07-06 |
340008 |
兴全有机增长混合 |
3.2034 |
4.0234 |
3.2054 |
4.0254 |
-0.0020 |
-0.06% |
| 2026-07-03 |
340008 |
兴全有机增长混合 |
3.2054 |
4.0254 |
3.2078 |
4.0278 |
-0.0024 |
-0.07% |
| 2026-07-02 |
340008 |
兴全有机增长混合 |
3.2078 |
4.0278 |
3.2752 |
4.0952 |
-0.0674 |
-2.06% |
| 2026-07-01 |
340008 |
兴全有机增长混合 |
3.2752 |
4.0952 |
3.2721 |
4.0921 |
0.0031 |
0.09% |
| 2026-06-30 |
340008 |
兴全有机增长混合 |
3.2721 |
4.0921 |
3.2530 |
4.0730 |
0.0191 |
0.59% |
| 2026-06-29 |
340008 |
兴全有机增长混合 |
3.2530 |
4.0730 |
3.2362 |
4.0562 |
0.0168 |
0.52% |
| 2026-06-26 |
340008 |
兴全有机增长混合 |
3.2362 |
4.0562 |
3.3181 |
4.1381 |
-0.0819 |
-2.47% |
| 2026-06-25 |
340008 |
兴全有机增长混合 |
3.3181 |
4.1381 |
3.2912 |
4.1112 |
0.0269 |
0.82% |
| 2026-06-24 |
340008 |
兴全有机增长混合 |
3.2912 |
4.1112 |
3.2454 |
4.0654 |
0.0458 |
1.41% |
| 2026-06-23 |
340008 |
兴全有机增长混合 |
3.2454 |
4.0654 |
3.3110 |
4.1310 |
-0.0656 |
-1.98% |
| 2026-06-22 |
340008 |
兴全有机增长混合 |
3.3110 |
4.1310 |
3.2363 |
4.0563 |
0.0747 |
2.31% |
| 2026-06-18 |
340008 |
兴全有机增长混合 |
3.2363 |
4.0563 |
3.2376 |
4.0576 |
-0.0013 |
-0.04% |
| 2026-06-17 |
340008 |
兴全有机增长混合 |
3.2376 |
4.0576 |
3.2338 |
4.0538 |
0.0038 |
0.12% |
| 2026-06-16 |
340008 |
兴全有机增长混合 |
3.2338 |
4.0538 |
3.2424 |
4.0624 |
-0.0086 |
-0.27% |
| 2026-06-15 |
340008 |
兴全有机增长混合 |
3.2424 |
4.0624 |
3.1682 |
3.9882 |
0.0742 |
2.34% |
| 2026-06-12 |
340008 |
兴全有机增长混合 |
3.1682 |
3.9882 |
3.1295 |
3.9495 |
0.0387 |
1.24% |
| 2026-06-11 |
340008 |
兴全有机增长混合 |
3.1295 |
3.9495 |
3.1262 |
3.9462 |
0.0033 |
0.11% |
| 2026-06-10 |
340008 |
兴全有机增长混合 |
3.1262 |
3.9462 |
3.1484 |
3.9684 |
-0.0222 |
-0.71% |
| 2026-06-09 |
340008 |
兴全有机增长混合 |
3.1484 |
3.9684 |
3.0916 |
3.9116 |
0.0568 |
1.84% |
| 2026-06-08 |
340008 |
兴全有机增长混合 |
3.0916 |
3.9116 |
3.1670 |
3.9870 |
-0.0754 |
-2.38% |
| 2026-06-05 |
340008 |
兴全有机增长混合 |
3.1670 |
3.9870 |
3.2199 |
4.0399 |
-0.0529 |
-1.64% |
| 2026-06-04 |
340008 |
兴全有机增长混合 |
3.2199 |
4.0399 |
3.2398 |
4.0598 |
-0.0199 |
-0.61% |
| 2026-06-03 |
340008 |
兴全有机增长混合 |
3.2398 |
4.0598 |
3.2284 |
4.0484 |
0.0114 |
0.35% |
| 2026-06-02 |
340008 |
兴全有机增长混合 |
3.2284 |
4.0484 |
3.1959 |
4.0159 |
0.0325 |
1.02% |
| 2026-06-01 |
340008 |
兴全有机增长混合 |
3.1959 |
4.0159 |
3.2107 |
4.0307 |
-0.0148 |
-0.46% |
| 2026-05-29 |
340008 |
兴全有机增长混合 |
3.2107 |
4.0307 |
3.2468 |
4.0668 |
-0.0361 |
-1.11% |
| 2026-05-28 |
340008 |
兴全有机增长混合 |
3.2468 |
4.0668 |
3.2407 |
4.0607 |
0.0061 |
0.19% |
| 2026-05-27 |
340008 |
兴全有机增长混合 |
3.2407 |
4.0607 |
3.2458 |
4.0658 |
-0.0051 |
-0.16% |
| 2026-05-26 |
340008 |
兴全有机增长混合 |
3.2458 |
4.0658 |
3.2420 |
4.0620 |
0.0038 |
0.12% |
| 2026-05-25 |
340008 |
兴全有机增长混合 |
3.2420 |
4.0620 |
3.2402 |
4.0602 |
0.0018 |
0.06% |
| 2026-05-22 |
340008 |
兴全有机增长混合 |
3.2402 |
4.0602 |
3.2038 |
4.0238 |
0.0364 |
1.14% |
| 2026-05-21 |
340008 |
兴全有机增长混合 |
3.2038 |
4.0238 |
3.2687 |
4.0887 |
-0.0649 |
-1.99% |
| 2026-05-20 |
340008 |
兴全有机增长混合 |
3.2687 |
4.0887 |
3.2587 |
4.0787 |
0.0100 |
0.31% |
| 2026-05-19 |
340008 |
兴全有机增长混合 |
3.2587 |
4.0787 |
3.2407 |
4.0607 |
0.0180 |
0.56% |
| 2026-05-18 |
340008 |
兴全有机增长混合 |
3.2407 |
4.0607 |
3.2498 |
4.0698 |
-0.0091 |
-0.28% |
| 2026-05-15 |
340008 |
兴全有机增长混合 |
3.2498 |
4.0698 |
3.2815 |
4.1015 |
-0.0317 |
-0.97% |
| 2026-05-14 |
340008 |
兴全有机增长混合 |
3.2815 |
4.1015 |
3.3292 |
4.1492 |
-0.0477 |
-1.43% |
| 2026-05-13 |
340008 |
兴全有机增长混合 |
3.3292 |
4.1492 |
3.2947 |
4.1147 |
0.0345 |
1.05% |
| 2026-05-12 |
340008 |
兴全有机增长混合 |
3.2947 |
4.1147 |
3.3112 |
4.1312 |
-0.0165 |
-0.50% |
| 2026-05-11 |
340008 |
兴全有机增长混合 |
3.3112 |
4.1312 |
3.2670 |
4.0870 |
0.0442 |
1.35% |
| 2026-05-08 |
340008 |
兴全有机增长混合 |
3.2670 |
4.0870 |
3.2823 |
4.1023 |
-0.0153 |
-0.47% |
| 2026-04-30 |
340008 |
兴全有机增长混合 |
3.2467 |
4.0667 |
3.2565 |
4.0765 |
-0.0098 |
-0.30% |
| 2026-04-29 |
340008 |
兴全有机增长混合 |
3.2565 |
4.0765 |
3.2139 |
4.0339 |
0.0426 |
1.33% |
| 2026-04-28 |
340008 |
兴全有机增长混合 |
3.2139 |
4.0339 |
3.2073 |
4.0273 |
0.0066 |
0.21% |
| 2026-04-27 |
340008 |
兴全有机增长混合 |
3.2073 |
4.0273 |
3.2187 |
4.0387 |
-0.0114 |
-0.35% |
| 2026-04-24 |
340008 |
兴全有机增长混合 |
3.2187 |
4.0387 |
3.2036 |
4.0236 |
0.0151 |
0.47% |
| 2026-04-23 |
340008 |
兴全有机增长混合 |
3.2036 |
4.0236 |
3.2044 |
4.0244 |
-0.0008 |
-0.02% |
| 2026-04-22 |
340008 |
兴全有机增长混合 |
3.2044 |
4.0244 |
3.1752 |
3.9952 |
0.0292 |
0.92% |
| 2026-04-21 |
340008 |
兴全有机增长混合 |
3.1752 |
3.9952 |
3.1609 |
3.9809 |
0.0143 |
0.45% |
| 2026-04-20 |
340008 |
兴全有机增长混合 |
3.1609 |
3.9809 |
3.1583 |
3.9783 |
0.0026 |
0.08% |
| 2026-04-17 |
340008 |
兴全有机增长混合 |
3.1583 |
3.9783 |
3.1731 |
3.9931 |
-0.0148 |
-0.47% |
| 2026-04-16 |
340008 |
兴全有机增长混合 |
3.1731 |
3.9931 |
3.1291 |
3.9491 |
0.0440 |
1.41% |
| 2026-04-15 |
340008 |
兴全有机增长混合 |
3.1291 |
3.9491 |
3.1445 |
3.9645 |
-0.0154 |
-0.49% |
| 2026-04-14 |
340008 |
兴全有机增长混合 |
3.1445 |
3.9645 |
3.1272 |
3.9472 |
0.0173 |
0.55% |
| 2026-04-13 |
340008 |
兴全有机增长混合 |
3.1272 |
3.9472 |
3.1289 |
3.9489 |
-0.0017 |
-0.05% |
| 2026-04-10 |
340008 |
兴全有机增长混合 |
3.1289 |
3.9489 |
3.0923 |
3.9123 |
0.0366 |
1.18% |
| 2026-04-09 |
340008 |
兴全有机增长混合 |
3.0923 |
3.9123 |
3.0856 |
3.9056 |
0.0067 |
0.22% |
| 2026-04-08 |
340008 |
兴全有机增长混合 |
3.0856 |
3.9056 |
3.0131 |
3.8331 |
0.0725 |
2.41% |
| 2026-04-07 |
340008 |
兴全有机增长混合 |
3.0131 |
3.8331 |
2.9939 |
3.8139 |
0.0192 |
0.64% |
| 2026-04-03 |
340008 |
兴全有机增长混合 |
2.9939 |
3.8139 |
3.0140 |
3.8340 |
-0.0201 |
-0.67% |
| 2026-04-02 |
340008 |
兴全有机增长混合 |
3.0140 |
3.8340 |
3.0427 |
3.8627 |
-0.0287 |
-0.94% |
| 2026-04-01 |
340008 |
兴全有机增长混合 |
3.0427 |
3.8627 |
3.0017 |
3.8217 |
0.0410 |
1.37% |
| 2026-03-31 |
340008 |
兴全有机增长混合 |
3.0017 |
3.8217 |
3.0313 |
3.8513 |
-0.0296 |
-0.98% |
| 2026-03-30 |
340008 |
兴全有机增长混合 |
3.0313 |
3.8513 |
3.0294 |
3.8494 |
0.0019 |
0.06% |
| 2026-03-27 |
340008 |
兴全有机增长混合 |
3.0294 |
3.8494 |
2.9913 |
3.8113 |
0.0381 |
1.27% |
| 2026-03-26 |
340008 |
兴全有机增长混合 |
2.9913 |
3.8113 |
3.0118 |
3.8318 |
-0.0205 |
-0.68% |
| 2026-03-25 |
340008 |
兴全有机增长混合 |
3.0118 |
3.8318 |
2.9644 |
3.7844 |
0.0474 |
1.60% |
| 2026-03-24 |
340008 |
兴全有机增长混合 |
2.9644 |
3.7844 |
2.9373 |
3.7573 |
0.0271 |
0.92% |
| 2026-03-23 |
340008 |
兴全有机增长混合 |
2.9373 |
3.7573 |
3.0153 |
3.8353 |
-0.0780 |
-2.59% |
| 2026-03-20 |
340008 |
兴全有机增长混合 |
3.0153 |
3.8353 |
3.0197 |
3.8397 |
-0.0044 |
-0.15% |
| 2026-03-19 |
340008 |
兴全有机增长混合 |
3.0197 |
3.8397 |
3.0872 |
3.9072 |
-0.0675 |
-2.19% |
