基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 汇添富均衡增长混合 海富通股票混合 长城品牌优选混合A 兴全趋势投资混合(LOF) 景顺长城资源垄断混合 广发科技先锋混合 汇添富移动互联股票A 易方达上证50增强A 天弘精选混合A 华夏回报混合A 易方达蓝筹精选混合 易方达优质精选混合(QDII)
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兴全合兴混合C基金净值查询(010670)

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 0.8093 0.0049 0.61% 2026-09-15
盘中实时估值(仅供参考) 0.8458 0.0219 2.6595% 2026-03-24 15:39:58
  • 累计净值：0.8093
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：56.9863亿
  • 最近资产：35.89亿
  • 基金公司：
  • 基金经理：陈宇 隋毅
近一年兴全合兴混合C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C(010670)基金累计收益率11.02%
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 010670 兴全合兴混合C 0.8039 0.8039 0.8093 0.8093 -0.0054 -0.67%
2026-09-14 010670 兴全合兴混合C 0.8093 0.8093 0.8044 0.8044 0.0049 0.61%
2026-09-11 010670 兴全合兴混合C 0.8044 0.8044 0.8112 0.8112 -0.0068 -0.84%
2026-09-10 010670 兴全合兴混合C 0.8112 0.8112 0.8203 0.8203 -0.0091 -1.11%
2026-09-09 010670 兴全合兴混合C 0.8203 0.8203 0.8239 0.8239 -0.0036 -0.44%
2026-09-08 010670 兴全合兴混合C 0.8239 0.8239 0.8241 0.8241 -0.0002 -0.02%
2026-09-07 010670 兴全合兴混合C 0.8241 0.8241 0.8270 0.8270 -0.0029 -0.35%
2026-09-04 010670 兴全合兴混合C 0.8270 0.8270 0.8317 0.8317 -0.0047 -0.57%
2026-09-03 010670 兴全合兴混合C 0.8317 0.8317 0.8304 0.8304 0.0013 0.16%
2026-09-02 010670 兴全合兴混合C 0.8304 0.8304 0.8355 0.8355 -0.0051 -0.61%
2026-09-01 010670 兴全合兴混合C 0.8355 0.8355 0.8365 0.8365 -0.0010 -0.12%
2026-08-31 010670 兴全合兴混合C 0.8365 0.8365 0.8334 0.8334 0.0031 0.37%
2026-08-28 010670 兴全合兴混合C 0.8334 0.8334 0.8385 0.8385 -0.0051 -0.61%
2026-08-27 010670 兴全合兴混合C 0.8385 0.8385 0.8338 0.8338 0.0047 0.56%
2026-08-26 010670 兴全合兴混合C 0.8338 0.8338 0.8288 0.8288 0.0050 0.60%
2026-08-25 010670 兴全合兴混合C 0.8288 0.8288 0.8258 0.8258 0.0030 0.36%
2026-08-24 010670 兴全合兴混合C 0.8258 0.8258 0.8415 0.8415 -0.0157 -1.87%
2026-08-21 010670 兴全合兴混合C 0.8415 0.8415 0.8391 0.8391 0.0024 0.29%
2026-08-20 010670 兴全合兴混合C 0.8391 0.8391 0.8358 0.8358 0.0033 0.39%
2026-08-19 010670 兴全合兴混合C 0.8358 0.8358 0.8617 0.8617 -0.0259 -3.01%
2026-08-18 010670 兴全合兴混合C 0.8617 0.8617 0.8621 0.8621 -0.0004 -0.05%
2026-08-17 010670 兴全合兴混合C 0.8621 0.8621 0.8454 0.8454 0.0167 1.98%
2026-08-14 010670 兴全合兴混合C 0.8454 0.8454 0.8484 0.8484 -0.0030 -0.35%
2026-08-13 010670 兴全合兴混合C 0.8484 0.8484 0.8517 0.8517 -0.0033 -0.39%
2026-08-12 010670 兴全合兴混合C 0.8517 0.8517 0.8423 0.8423 0.0094 1.12%
2026-08-11 010670 兴全合兴混合C 0.8423 0.8423 0.8495 0.8495 -0.0072 -0.85%
2026-08-10 010670 兴全合兴混合C 0.8495 0.8495 0.8553 0.8553 -0.0058 -0.68%
2026-08-07 010670 兴全合兴混合C 0.8553 0.8553 0.8309 0.8309 0.0244 2.94%
2026-08-06 010670 兴全合兴混合C 0.8309 0.8309 0.8214 0.8214 0.0095 1.16%
2026-08-05 010670 兴全合兴混合C 0.8214 0.8214 0.7943 0.7943 0.0271 3.41%
2026-08-04 010670 兴全合兴混合C 0.7943 0.7943 0.7526 0.7526 0.0417 5.54%
2026-08-03 010670 兴全合兴混合C 0.7526 0.7526 0.7716 0.7716 -0.0190 -2.46%
2026-07-31 010670 兴全合兴混合C 0.7716 0.7716 0.7476 0.7476 0.0240 3.21%
2026-07-30 010670 兴全合兴混合C 0.7476 0.7476 0.7989 0.7989 -0.0513 -6.86%
2026-07-29 010670 兴全合兴混合C 0.7989 0.7989 0.8007 0.8007 -0.0018 -0.22%
2026-07-28 010670 兴全合兴混合C 0.8007 0.8007 0.8604 0.8604 -0.0597 -7.46%
2026-07-27 010670 兴全合兴混合C 0.8604 0.8604 0.8334 0.8334 0.0270 3.24%
2026-07-24 010670 兴全合兴混合C 0.8334 0.8334 0.8407 0.8407 -0.0073 -0.87%
2026-07-23 010670 兴全合兴混合C 0.8407 0.8407 0.8461 0.8461 -0.0054 -0.64%
2026-07-22 010670 兴全合兴混合C 0.8461 0.8461 0.8673 0.8673 -0.0212 -2.44%
2026-07-21 010670 兴全合兴混合C 0.8673 0.8673 0.8011 0.8011 0.0662 8.26%
2026-07-20 010670 兴全合兴混合C 0.8011 0.8011 0.8247 0.8247 -0.0236 -2.86%
2026-07-17 010670 兴全合兴混合C 0.8247 0.8247 0.8926 0.8926 -0.0679 -7.61%
2026-07-16 010670 兴全合兴混合C 0.8926 0.8926 0.9247 0.9247 -0.0321 -3.47%
2026-07-15 010670 兴全合兴混合C 0.9247 0.9247 0.9353 0.9353 -0.0106 -1.13%
2026-07-14 010670 兴全合兴混合C 0.9353 0.9353 0.9038 0.9038 0.0315 3.49%
2026-07-13 010670 兴全合兴混合C 0.9038 0.9038 0.9339 0.9339 -0.0301 -3.22%
2026-07-10 010670 兴全合兴混合C 0.9339 0.9339 0.9639 0.9639 -0.0300 -3.11%
2026-07-09 010670 兴全合兴混合C 0.9639 0.9639 0.9309 0.9309 0.0330 3.54%
2026-07-08 010670 兴全合兴混合C 0.9309 0.9309 0.9405 0.9405 -0.0096 -1.02%
2026-07-07 010670 兴全合兴混合C 0.9405 0.9405 0.9516 0.9516 -0.0111 -1.17%
2026-07-06 010670 兴全合兴混合C 0.9516 0.9516 0.9688 0.9688 -0.0172 -1.78%
2026-07-03 010670 兴全合兴混合C 0.9688 0.9688 0.9646 0.9646 0.0042 0.44%
2026-07-02 010670 兴全合兴混合C 0.9646 0.9646 1.0179 1.0179 -0.0533 -5.24%
2026-07-01 010670 兴全合兴混合C 1.0179 1.0179 1.0318 1.0318 -0.0139 -1.35%
2026-06-30 010670 兴全合兴混合C 1.0318 1.0318 1.0049 1.0049 0.0269 2.68%
2026-06-29 010670 兴全合兴混合C 1.0049 1.0049 0.9938 0.9938 0.0111 1.12%
2026-06-26 010670 兴全合兴混合C 0.9938 0.9938 1.0224 1.0224 -0.0286 -2.80%
2026-06-25 010670 兴全合兴混合C 1.0224 1.0224 0.9925 0.9925 0.0299 3.01%
2026-06-24 010670 兴全合兴混合C 0.9925 0.9925 0.9666 0.9666 0.0259 2.68%
2026-06-23 010670 兴全合兴混合C 0.9666 0.9666 0.9933 0.9933 -0.0267 -2.69%
2026-06-22 010670 兴全合兴混合C 0.9933 0.9933 0.9753 0.9753 0.0180 1.85%
2026-06-18 010670 兴全合兴混合C 0.9753 0.9753 0.9636 0.9636 0.0117 1.21%
2026-06-17 010670 兴全合兴混合C 0.9636 0.9636 0.9502 0.9502 0.0134 1.41%
2026-06-16 010670 兴全合兴混合C 0.9502 0.9502 0.9488 0.9488 0.0014 0.15%
2026-06-15 010670 兴全合兴混合C 0.9488 0.9488 0.9142 0.9142 0.0346 3.78%
2026-06-12 010670 兴全合兴混合C 0.9142 0.9142 0.9095 0.9095 0.0047 0.52%
2026-06-11 010670 兴全合兴混合C 0.9095 0.9095 0.9096 0.9096 -0.0001 -0.01%
2026-06-10 010670 兴全合兴混合C 0.9096 0.9096 0.9231 0.9231 -0.0135 -1.46%
2026-06-09 010670 兴全合兴混合C 0.9231 0.9231 0.8971 0.8971 0.0260 2.90%
2026-06-08 010670 兴全合兴混合C 0.8971 0.8971 0.9167 0.9167 -0.0196 -2.14%
2026-06-05 010670 兴全合兴混合C 0.9167 0.9167 0.9432 0.9432 -0.0265 -2.81%
2026-06-04 010670 兴全合兴混合C 0.9432 0.9432 0.9397 0.9397 0.0035 0.37%
2026-06-03 010670 兴全合兴混合C 0.9397 0.9397 0.9249 0.9249 0.0148 1.60%
2026-06-02 010670 兴全合兴混合C 0.9249 0.9249 0.9064 0.9064 0.0185 2.04%
2026-06-01 010670 兴全合兴混合C 0.9064 0.9064 0.9311 0.9311 -0.0247 -2.65%
2026-05-29 010670 兴全合兴混合C 0.9311 0.9311 0.9465 0.9465 -0.0154 -1.63%
2026-05-28 010670 兴全合兴混合C 0.9465 0.9465 0.9355 0.9355 0.0110 1.18%
2026-05-27 010670 兴全合兴混合C 0.9355 0.9355 0.9423 0.9423 -0.0068 -0.72%
2026-05-26 010670 兴全合兴混合C 0.9423 0.9423 0.9467 0.9467 -0.0044 -0.46%
2026-05-25 010670 兴全合兴混合C 0.9467 0.9467 0.9347 0.9347 0.0120 1.28%
2026-05-22 010670 兴全合兴混合C 0.9347 0.9347 0.9118 0.9118 0.0229 2.51%
2026-05-21 010670 兴全合兴混合C 0.9118 0.9118 0.9402 0.9402 -0.0284 -3.02%
2026-05-20 010670 兴全合兴混合C 0.9402 0.9402 0.9324 0.9324 0.0078 0.84%
2026-05-19 010670 兴全合兴混合C 0.9324 0.9324 0.9275 0.9275 0.0049 0.53%
2026-05-18 010670 兴全合兴混合C 0.9275 0.9275 0.9263 0.9263 0.0012 0.13%
2026-05-15 010670 兴全合兴混合C 0.9263 0.9263 0.9437 0.9437 -0.0174 -1.84%
2026-05-14 010670 兴全合兴混合C 0.9437 0.9437 0.9618 0.9618 -0.0181 -1.88%
2026-05-13 010670 兴全合兴混合C 0.9618 0.9618 0.9450 0.9450 0.0168 1.78%
2026-05-12 010670 兴全合兴混合C 0.9450 0.9450 0.9421 0.9421 0.0029 0.31%
2026-05-11 010670 兴全合兴混合C 0.9421 0.9421 0.9227 0.9227 0.0194 2.10%
2026-05-08 010670 兴全合兴混合C 0.9227 0.9227 0.9275 0.9275 -0.0048 -0.52%
2026-04-30 010670 兴全合兴混合C 0.8829 0.8829 0.8732 0.8732 0.0097 1.11%
2026-04-29 010670 兴全合兴混合C 0.8732 0.8732 0.8608 0.8608 0.0124 1.44%
2026-04-28 010670 兴全合兴混合C 0.8608 0.8608 0.8696 0.8696 -0.0088 -1.01%
2026-04-27 010670 兴全合兴混合C 0.8696 0.8696 0.8679 0.8679 0.0017 0.20%
2026-04-24 010670 兴全合兴混合C 0.8679 0.8679 0.8715 0.8715 -0.0036 -0.41%
2026-04-23 010670 兴全合兴混合C 0.8715 0.8715 0.8836 0.8836 -0.0121 -1.37%
2026-04-22 010670 兴全合兴混合C 0.8836 0.8836 0.8685 0.8685 0.0151 1.74%
2026-04-21 010670 兴全合兴混合C 0.8685 0.8685 0.8708 0.8708 -0.0023 -0.26%
2026-04-20 010670 兴全合兴混合C 0.8708 0.8708 0.8671 0.8671 0.0037 0.43%
2026-04-17 010670 兴全合兴混合C 0.8671 0.8671 0.8658 0.8658 0.0013 0.15%
2026-04-16 010670 兴全合兴混合C 0.8658 0.8658 0.8506 0.8506 0.0152 1.79%
2026-04-15 010670 兴全合兴混合C 0.8506 0.8506 0.8521 0.8521 -0.0015 -0.18%
2026-04-14 010670 兴全合兴混合C 0.8521 0.8521 0.8490 0.8490 0.0031 0.37%
2026-04-13 010670 兴全合兴混合C 0.8490 0.8490 0.8515 0.8515 -0.0025 -0.29%
2026-04-10 010670 兴全合兴混合C 0.8515 0.8515 0.8435 0.8435 0.0080 0.95%
2026-04-09 010670 兴全合兴混合C 0.8435 0.8435 0.8427 0.8427 0.0008 0.09%
2026-04-08 010670 兴全合兴混合C 0.8427 0.8427 0.8271 0.8271 0.0156 1.89%
2026-04-07 010670 兴全合兴混合C 0.8271 0.8271 0.8251 0.8251 0.0020 0.24%
2026-04-03 010670 兴全合兴混合C 0.8251 0.8251 0.8279 0.8279 -0.0028 -0.34%
2026-04-02 010670 兴全合兴混合C 0.8279 0.8279 0.8298 0.8298 -0.0019 -0.23%
2026-04-01 010670 兴全合兴混合C 0.8298 0.8298 0.8111 0.8111 0.0187 2.31%
2026-03-31 010670 兴全合兴混合C 0.8111 0.8111 0.8223 0.8223 -0.0112 -1.36%
2026-03-30 010670 兴全合兴混合C 0.8223 0.8223 0.8192 0.8192 0.0031 0.38%
2026-03-27 010670 兴全合兴混合C 0.8192 0.8192 0.8104 0.8104 0.0088 1.09%
2026-03-26 010670 兴全合兴混合C 0.8104 0.8104 0.8179 0.8179 -0.0075 -0.92%
2026-03-25 010670 兴全合兴混合C 0.8179 0.8179 0.8087 0.8087 0.0092 1.14%
2026-03-24 010670 兴全合兴混合C 0.8087 0.8087 0.7925 0.7925 0.0162 2.04%
2026-03-23 010670 兴全合兴混合C 0.7925 0.7925 0.8163 0.8163 -0.0238 -2.92%
2026-03-20 010670 兴全合兴混合C 0.8163 0.8163 0.8176 0.8176 -0.0013 -0.16%
2026-03-19 010670 兴全合兴混合C 0.8176 0.8176 0.8337 0.8337 -0.0161 -1.93%
2026-03-18 010670 兴全合兴混合C 0.8337 0.8337 0.8239 0.8239 0.0098 1.19%
2026-03-17 010670 兴全合兴混合C 0.8239 0.8239 0.8305 0.8305 -0.0066 -0.79%
2026-03-16 010670 兴全合兴混合C 0.8305 0.8305 0.8316 0.8316 -0.0011 -0.13%
2026-03-13 010670 兴全合兴混合C 0.8316 0.8316 0.8395 0.8395 -0.0079 -0.94%
2026-03-12 010670 兴全合兴混合C 0.8395 0.8395 0.8464 0.8464 -0.0069 -0.82%
2026-03-11 010670 兴全合兴混合C 0.8464 0.8464 0.8518 0.8518 -0.0054 -0.63%
2026-03-10 010670 兴全合兴混合C 0.8518 0.8518 0.8353 0.8353 0.0165 1.98%
2026-03-09 010670 兴全合兴混合C 0.8353 0.8353 0.8476 0.8476 -0.0123 -1.45%
2026-03-06 010670 兴全合兴混合C 0.8476 0.8476 0.8404 0.8404 0.0072 0.86%
2026-03-05 010670 兴全合兴混合C 0.8404 0.8404 0.8310 0.8310 0.0094 1.13%
2026-03-04 010670 兴全合兴混合C 0.8310 0.8310 0.8296 0.8296 0.0014 0.17%
2026-03-03 010670 兴全合兴混合C 0.8296 0.8296 0.8551 0.8551 -0.0255 -2.98%
2026-03-02 010670 兴全合兴混合C 0.8551 0.8551 0.8534 0.8534 0.0017 0.20%
2026-02-27 010670 兴全合兴混合C 0.8534 0.8534 0.8407 0.8407 0.0127 1.51%
2026-02-26 010670 兴全合兴混合C 0.8407 0.8407 0.8418 0.8418 -0.0011 -0.13%
2026-02-25 010670 兴全合兴混合C 0.8418 0.8418 0.8368 0.8368 0.0050 0.60%
2026-02-24 010670 兴全合兴混合C 0.8368 0.8368 0.8319 0.8319 0.0049 0.59%
2026-02-13 010670 兴全合兴混合C 0.8319 0.8319 0.8442 0.8442 -0.0123 -1.46%
2026-02-12 010670 兴全合兴混合C 0.8442 0.8442 0.8318 0.8318 0.0124 1.49%
2026-02-11 010670 兴全合兴混合C 0.8318 0.8318 0.8331 0.8331 -0.0013 -0.16%
2026-02-10 010670 兴全合兴混合C 0.8331 0.8331 0.8285 0.8285 0.0046 0.56%
2026-02-09 010670 兴全合兴混合C 0.8285 0.8285 0.8093 0.8093 0.0192 2.37%
2026-02-06 010670 兴全合兴混合C 0.8093 0.8093 0.8113 0.8113 -0.0020 -0.25%
2026-02-05 010670 兴全合兴混合C 0.8113 0.8113 0.8218 0.8218 -0.0105 -1.28%
2026-02-04 010670 兴全合兴混合C 0.8218 0.8218 0.8199 0.8199 0.0019 0.23%
2026-02-03 010670 兴全合兴混合C 0.8199 0.8199 0.7987 0.7987 0.0212 2.65%
2026-02-02 010670 兴全合兴混合C 0.7987 0.7987 0.8200 0.8200 -0.0213 -2.60%
2026-01-30 010670 兴全合兴混合C 0.8200 0.8200 0.8285 0.8285 -0.0085 -1.03%
2026-01-29 010670 兴全合兴混合C 0.8285 0.8285 0.8390 0.8390 -0.0105 -1.25%
2026-01-28 010670 兴全合兴混合C 0.8390 0.8390 0.8340 0.8340 0.0050 0.60%
2026-01-27 010670 兴全合兴混合C 0.8340 0.8340 0.8308 0.8308 0.0032 0.39%
2026-01-26 010670 兴全合兴混合C 0.8308 0.8308 0.8336 0.8336 -0.0028 -0.34%
2026-01-23 010670 兴全合兴混合C 0.8336 0.8336 0.8213 0.8213 0.0123 1.50%
2026-01-22 010670 兴全合兴混合C 0.8213 0.8213 0.8214 0.8214 -0.0001 -0.01%
2026-01-21 010670 兴全合兴混合C 0.8214 0.8214 0.8172 0.8172 0.0042 0.51%
2026-01-20 010670 兴全合兴混合C 0.8172 0.8172 0.8217 0.8217 -0.0045 -0.55%
2026-01-19 010670 兴全合兴混合C 0.8217 0.8217 0.8183 0.8183 0.0034 0.42%
2026-01-16 010670 兴全合兴混合C 0.8183 0.8183 0.8103 0.8103 0.0080 0.99%
2026-01-15 010670 兴全合兴混合C 0.8103 0.8103 0.8024 0.8024 0.0079 0.98%
2026-01-14 010670 兴全合兴混合C 0.8024 0.8024 0.7961 0.7961 0.0063 0.79%
2026-01-13 010670 兴全合兴混合C 0.7961 0.7961 0.7993 0.7993 -0.0032 -0.40%
2026-01-12 010670 兴全合兴混合C 0.7993 0.7993 0.7934 0.7934 0.0059 0.74%
2026-01-09 010670 兴全合兴混合C 0.7934 0.7934 0.7877 0.7877 0.0057 0.72%
2026-01-08 010670 兴全合兴混合C 0.7877 0.7877 0.7930 0.7930 -0.0053 -0.67%
2026-01-07 010670 兴全合兴混合C 0.7930 0.7930 0.7842 0.7842 0.0088 1.12%
2026-01-06 010670 兴全合兴混合C 0.7842 0.7842 0.7758 0.7758 0.0084 1.08%
2026-01-05 010670 兴全合兴混合C 0.7758 0.7758 0.7568 0.7568 0.0190 2.51%
2025-12-31 010670 兴全合兴混合C 0.7568 0.7568 0.7653 0.7653 -0.0085 -1.11%
2025-12-30 010670 兴全合兴混合C 0.7653 0.7653 0.7598 0.7598 0.0055 0.72%
2025-12-29 010670 兴全合兴混合C 0.7598 0.7598 0.7681 0.7681 -0.0083 -1.08%
2025-12-26 010670 兴全合兴混合C 0.7681 0.7681 0.7620 0.7620 0.0061 0.80%
2025-12-25 010670 兴全合兴混合C 0.7620 0.7620 0.7588 0.7588 0.0032 0.42%
2025-12-24 010670 兴全合兴混合C 0.7588 0.7588 0.7527 0.7527 0.0061 0.81%
2025-12-23 010670 兴全合兴混合C 0.7527 0.7527 0.7508 0.7508 0.0019 0.25%
2025-12-22 010670 兴全合兴混合C 0.7508 0.7508 0.7401 0.7401 0.0107 1.45%
2025-12-19 010670 兴全合兴混合C 0.7401 0.7401 0.7346 0.7346 0.0055 0.75%
2025-12-18 010670 兴全合兴混合C 0.7346 0.7346 0.7422 0.7422 -0.0076 -1.02%
2025-12-17 010670 兴全合兴混合C 0.7422 0.7422 0.7246 0.7246 0.0176 2.43%
2025-12-16 010670 兴全合兴混合C 0.7246 0.7246 0.7380 0.7380 -0.0134 -1.82%
2025-12-15 010670 兴全合兴混合C 0.7380 0.7380 0.7464 0.7464 -0.0084 -1.13%
2025-12-12 010670 兴全合兴混合C 0.7464 0.7464 0.7399 0.7399 0.0065 0.88%
2025-12-11 010670 兴全合兴混合C 0.7399 0.7399 0.7494 0.7494 -0.0095 -1.27%
2025-12-10 010670 兴全合兴混合C 0.7494 0.7494 0.7483 0.7483 0.0011 0.15%
2025-12-09 010670 兴全合兴混合C 0.7483 0.7483 0.7510 0.7510 -0.0027 -0.36%
2025-12-08 010670 兴全合兴混合C 0.7510 0.7510 0.7437 0.7437 0.0073 0.98%
2025-12-05 010670 兴全合兴混合C 0.7437 0.7437 0.7365 0.7365 0.0072 0.98%
2025-12-04 010670 兴全合兴混合C 0.7365 0.7365 0.7306 0.7306 0.0059 0.81%
2025-12-03 010670 兴全合兴混合C 0.7306 0.7306 0.7344 0.7344 -0.0038 -0.52%
2025-12-02 010670 兴全合兴混合C 0.7344 0.7344 0.7373 0.7373 -0.0029 -0.39%
2025-12-01 010670 兴全合兴混合C 0.7373 0.7373 0.7285 0.7285 0.0088 1.21%
2025-11-28 010670 兴全合兴混合C 0.7285 0.7285 0.7222 0.7222 0.0063 0.87%
2025-11-27 010670 兴全合兴混合C 0.7222 0.7222 0.7223 0.7223 -0.0001 -0.01%
2025-11-26 010670 兴全合兴混合C 0.7223 0.7223 0.7096 0.7096 0.0127 1.79%
2025-11-25 010670 兴全合兴混合C 0.7096 0.7096 0.6967 0.6967 0.0129 1.85%
2025-11-24 010670 兴全合兴混合C 0.6967 0.6967 0.6928 0.6928 0.0039 0.56%
2025-11-21 010670 兴全合兴混合C 0.6928 0.6928 0.7185 0.7185 -0.0257 -3.58%
2025-11-20 010670 兴全合兴混合C 0.7185 0.7185 0.7223 0.7223 -0.0038 -0.53%
2025-11-19 010670 兴全合兴混合C 0.7223 0.7223 0.7197 0.7197 0.0026 0.36%
2025-11-18 010670 兴全合兴混合C 0.7197 0.7197 0.7298 0.7298 -0.0101 -1.38%
2025-11-17 010670 兴全合兴混合C 0.7298 0.7298 0.7351 0.7351 -0.0053 -0.72%
2025-11-14 010670 兴全合兴混合C 0.7351 0.7351 0.7459 0.7459 -0.0108 -1.45%
2025-11-13 010670 兴全合兴混合C 0.7459 0.7459 0.7359 0.7359 0.0100 1.36%
2025-11-12 010670 兴全合兴混合C 0.7359 0.7359 0.7341 0.7341 0.0018 0.25%
2025-11-11 010670 兴全合兴混合C 0.7341 0.7341 0.7373 0.7373 -0.0032 -0.43%
2025-11-10 010670 兴全合兴混合C 0.7373 0.7373 0.7378 0.7378 -0.0005 -0.07%
2025-11-07 010670 兴全合兴混合C 0.7378 0.7378 0.7440 0.7440 -0.0062 -0.83%
2025-11-06 010670 兴全合兴混合C 0.7440 0.7440 0.7308 0.7308 0.0132 1.81%
2025-11-05 010670 兴全合兴混合C 0.7308 0.7308 0.7284 0.7284 0.0024 0.33%
2025-11-04 010670 兴全合兴混合C 0.7284 0.7284 0.7431 0.7431 -0.0147 -1.98%
2025-11-03 010670 兴全合兴混合C 0.7431 0.7431 0.7398 0.7398 0.0033 0.45%
2025-10-31 010670 兴全合兴混合C 0.7398 0.7398 0.7454 0.7454 -0.0056 -0.75%
2025-10-30 010670 兴全合兴混合C 0.7454 0.7454 0.7558 0.7558 -0.0104 -1.38%
2025-10-29 010670 兴全合兴混合C 0.7558 0.7558 0.7447 0.7447 0.0111 1.49%
2025-10-28 010670 兴全合兴混合C 0.7447 0.7447 0.7496 0.7496 -0.0049 -0.65%
2025-10-27 010670 兴全合兴混合C 0.7496 0.7496 0.7331 0.7331 0.0165 2.25%
2025-10-24 010670 兴全合兴混合C 0.7331 0.7331 0.7103 0.7103 0.0228 3.21%
2025-10-23 010670 兴全合兴混合C 0.7103 0.7103 0.7155 0.7155 -0.0052 -0.73%
2025-10-22 010670 兴全合兴混合C 0.7155 0.7155 0.7177 0.7177 -0.0022 -0.31%
2025-10-21 010670 兴全合兴混合C 0.7177 0.7177 0.7002 0.7002 0.0175 2.50%
2025-10-20 010670 兴全合兴混合C 0.7002 0.7002 0.6848 0.6848 0.0154 2.25%
2025-10-17 010670 兴全合兴混合C 0.6848 0.6848 0.7055 0.7055 -0.0207 -2.93%
2025-10-16 010670 兴全合兴混合C 0.7055 0.7055 0.7024 0.7024 0.0031 0.44%
2025-10-15 010670 兴全合兴混合C 0.7024 0.7024 0.6887 0.6887 0.0137 1.99%
2025-10-14 010670 兴全合兴混合C 0.6887 0.6887 0.7150 0.7150 -0.0263 -3.68%
2025-10-13 010670 兴全合兴混合C 0.7150 0.7150 0.7220 0.7220 -0.0070 -0.97%
2025-10-10 010670 兴全合兴混合C 0.7220 0.7220 0.7426 0.7426 -0.0206 -2.77%
2025-10-09 010670 兴全合兴混合C 0.7426 0.7426 0.7436 0.7436 -0.0010 -0.13%
2025-09-30 010670 兴全合兴混合C 0.7436 0.7436 0.7389 0.7389 0.0047 0.64%
2025-09-29 010670 兴全合兴混合C 0.7389 0.7389 0.7269 0.7269 0.0120 1.65%
2025-09-26 010670 兴全合兴混合C 0.7269 0.7269 0.7437 0.7437 -0.0168 -2.26%
2025-09-25 010670 兴全合兴混合C 0.7437 0.7437 0.7381 0.7381 0.0056 0.76%
2025-09-24 010670 兴全合兴混合C 0.7381 0.7381 0.7311 0.7311 0.0070 0.96%
2025-09-23 010670 兴全合兴混合C 0.7311 0.7311 0.7316 0.7316 -0.0005 -0.07%
2025-09-22 010670 兴全合兴混合C 0.7316 0.7316 0.7313 0.7313 0.0003 0.04%
2025-09-19 010670 兴全合兴混合C 0.7313 0.7313 0.7293 0.7293 0.0020 0.27%
2025-09-18 010670 兴全合兴混合C 0.7293 0.7293 0.7307 0.7307 -0.0014 -0.19%
2025-09-17 010670 兴全合兴混合C 0.7307 0.7307 0.7232 0.7232 0.0075 1.04%
2025-09-16 010670 兴全合兴混合C 0.7232 0.7232 0.7241 0.7241 -0.0009 -0.12%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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