163406
兴全合润混合A
查看 兴全合润混合A（163406）的历史净值走势、近期收益表现，并使用 AI 智能预测未来涨跌趋势。
近1月收益
-4.44%
近3月收益
-18.92%
近6月收益
-24.95%
近1年收益
-3.42%
近30个交易日净值
| 日期 | 净值 | 日涨跌 |
|---|---|---|
| 2026-11-12 | 1.9852 | -1.86% |
| 2026-11-11 | 2.0228 | -0.15% |
| 2026-11-10 | 2.0258 | +0.68% |
| 2026-11-09 | 2.0122 | +1.16% |
| 2026-11-08 | 1.9892 | +0.07% |
| 2026-11-05 | 1.9878 | -2.61% |
| 2026-11-04 | 2.0410 | +2.91% |
| 2026-11-03 | 1.9833 | +8.08% |
| 2026-11-02 | 1.8351 | -1.83% |
| 2026-11-01 | 1.8693 | +2.28% |
| 2026-10-29 | 1.8277 | -3.12% |
| 2026-10-28 | 1.8866 | -2.79% |
| 2026-10-27 | 1.9408 | +2.40% |
| 2026-10-26 | 1.8953 | -3.55% |
| 2026-10-25 | 1.9651 | -1.74% |
| 2026-10-22 | 2.0000 | +3.15% |
| 2026-10-21 | 1.9390 | -2.17% |
| 2026-10-20 | 1.9821 | -0.84% |
| 2026-10-19 | 1.9988 | +1.51% |
| 2026-10-18 | 1.9691 | -0.44% |
| 2026-10-15 | 1.9778 | -1.25% |
| 2026-10-14 | 2.0028 | -1.46% |
| 2026-10-13 | 2.0325 | -2.16% |
| 2026-10-12 | 2.0774 | -0.79% |
| 2026-10-11 | 2.0940 | -1.73% |
| 2026-10-08 | 2.1309 | +0.11% |
| 2026-10-07 | 2.1285 | -3.77% |
| 2026-09-29 | 2.2119 | +0.05% |
| 2026-09-28 | 2.2107 | +0.25% |
| 2026-09-27 | 2.2051 | -2.66% |
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