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兴全合宜 兴全合宜混合(LOF)A基金净值,163417今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 13:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 兴全合宜混合(LOF)A163417今天基金净值 今天盘中估算:2.0348 -0.29%单位净值(04-02): 2.0408 ( 0.21% ) 交易状态:限大额 (单日累计购买上限1.00万元) 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:20 ...

兴全合宜混合(LOF)A163417今天基金净值

今天盘中估算:2.0348 -0.29%单位净值(04-02): 2.0408 ( 0.21% ) 交易状态:限大额 单日累计购买上限1.00万元 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2018-01-23 基金经理:  谢治宇  杨世进 类型:混合型 管理人:兴证全球基金 资产规模: 292.63亿元 (截止至:12-31)

  • 兴全合宜混合(LOF)A163417今天盘中实时净值估算图

  • 兴全合宜混合(LOF)A163417今天累计收益图

兴全合宜混合(LOF)A163417基金净值走势图

兴全合宜混合(LOF)A163417基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104022.04082.0408
202104012.03652.0365
202103312.01162.0116
202103302.0122.012
202103291.9981.998
202103261.99081.9908
202103251.94311.9431
202103241.93361.9336
202103231.96261.9626
202103221.97621.9762
202103191.96131.9613
202103181.99481.9948
202103171.9881.988
202103161.96311.9631
202103151.94631.9463
202103121.99441.9944
202103112.00022.0002
202103101.95451.9545
202103091.94671.9467
202103081.98341.9834
202103052.0422.042
202103042.04652.0465
202103032.11242.1124
202103022.09332.0933
202103012.1092.109
202102262.05812.0581
202102252.11412.1141
202102242.10642.1064
202102232.15262.1526
202102222.12932.1293
202102192.19032.1903
202102182.19072.1907
202102102.21422.2142
202102092.19172.1917
202102082.15742.1574
202102052.13492.1349
202102042.13162.1316
202102032.13792.1379
202102022.13692.1369
202102012.09992.0999
202101292.05412.0541
202101282.06812.0681
202101272.13152.1315
202101262.12952.1295
202101252.18282.1828
202101222.15032.1503
202101212.13652.1365
202101202.1092.109
202101192.07472.0747
202101182.0852.085

兴全合宜混合(LOF)A163417基金季/年度涨幅图

兴全合宜混合(LOF)A163417年度基金持仓股票一览


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