兴全合远两年持有混合C基金净值查询(011339)
今天最新净值
0.8874
-0.0061 -0.68%
2026-09-16
盘中实时估值(仅供参考)
0.9894
0.0101 1.0326%
2026-03-24 15:39:58
- 累计净值：0.8874
- 成立日期：2021-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.0707亿
- 最近资产：18.52亿
- 基金公司：兴证全球基金
- 基金经理：王品 吴钊华
近一年,兴全合远两年持有混合C(011339)基金累计收益率-8.88%
| 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 |
| 2026-09-16 |
011339 |
兴全合远两年持有混合C |
0.9002 |
0.9002 |
0.8874 |
0.8874 |
0.0128 |
1.44% |
| 2026-09-15 |
011339 |
兴全合远两年持有混合C |
0.8874 |
0.8874 |
0.8935 |
0.8935 |
-0.0061 |
-0.68% |
| 2026-09-14 |
011339 |
兴全合远两年持有混合C |
0.8935 |
0.8935 |
0.8866 |
0.8866 |
0.0069 |
0.78% |
| 2026-09-11 |
011339 |
兴全合远两年持有混合C |
0.8866 |
0.8866 |
0.9049 |
0.9049 |
-0.0183 |
-2.06% |
| 2026-09-10 |
011339 |
兴全合远两年持有混合C |
0.9049 |
0.9049 |
0.9272 |
0.9272 |
-0.0223 |
-2.46% |
| 2026-09-09 |
011339 |
兴全合远两年持有混合C |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2026-09-08 |
011339 |
兴全合远两年持有混合C |
0.9279 |
0.9279 |
0.9409 |
0.9409 |
-0.0130 |
-1.40% |
| 2026-09-07 |
011339 |
兴全合远两年持有混合C |
0.9409 |
0.9409 |
0.8875 |
0.8875 |
0.0534 |
6.02% |
| 2026-09-04 |
011339 |
兴全合远两年持有混合C |
0.8875 |
0.8875 |
0.9153 |
0.9153 |
-0.0278 |
-3.13% |
| 2026-09-03 |
011339 |
兴全合远两年持有混合C |
0.9153 |
0.9153 |
0.9019 |
0.9019 |
0.0134 |
1.49% |
|
|
| 2026-09-02 |
011339 |
兴全合远两年持有混合C |
0.9019 |
0.9019 |
0.9161 |
0.9161 |
-0.0142 |
-1.55% |
| 2026-09-01 |
011339 |
兴全合远两年持有混合C |
0.9161 |
0.9161 |
0.9356 |
0.9356 |
-0.0195 |
-2.08% |
| 2026-08-31 |
011339 |
兴全合远两年持有混合C |
0.9356 |
0.9356 |
0.9203 |
0.9203 |
0.0153 |
1.66% |
| 2026-08-28 |
011339 |
兴全合远两年持有混合C |
0.9203 |
0.9203 |
0.9374 |
0.9374 |
-0.0171 |
-1.86% |
| 2026-08-27 |
011339 |
兴全合远两年持有混合C |
0.9374 |
0.9374 |
0.8990 |
0.8990 |
0.0384 |
4.27% |
| 2026-08-26 |
011339 |
兴全合远两年持有混合C |
0.8990 |
0.8990 |
0.9056 |
0.9056 |
-0.0066 |
-0.73% |
| 2026-08-25 |
011339 |
兴全合远两年持有混合C |
0.9056 |
0.9056 |
0.9004 |
0.9004 |
0.0052 |
0.58% |
| 2026-08-24 |
011339 |
兴全合远两年持有混合C |
0.9004 |
0.9004 |
0.9237 |
0.9237 |
-0.0233 |
-2.52% |
| 2026-08-21 |
011339 |
兴全合远两年持有混合C |
0.9237 |
0.9237 |
0.9091 |
0.9091 |
0.0146 |
1.61% |
| 2026-08-20 |
011339 |
兴全合远两年持有混合C |
0.9091 |
0.9091 |
0.8892 |
0.8892 |
0.0199 |
2.24% |
| 2026-08-19 |
011339 |
兴全合远两年持有混合C |
0.8892 |
0.8892 |
0.9894 |
0.9894 |
-0.1002 |
-11.27% |
| 2026-08-18 |
011339 |
兴全合远两年持有混合C |
0.9894 |
0.9894 |
0.9856 |
0.9856 |
0.0038 |
0.39% |
| 2026-08-17 |
011339 |
兴全合远两年持有混合C |
0.9856 |
0.9856 |
0.9615 |
0.9615 |
0.0241 |
2.51% |
| 2026-08-14 |
011339 |
兴全合远两年持有混合C |
0.9615 |
0.9615 |
0.9564 |
0.9564 |
0.0051 |
0.53% |
| 2026-08-13 |
011339 |
兴全合远两年持有混合C |
0.9564 |
0.9564 |
0.9479 |
0.9479 |
0.0085 |
0.90% |
|
|
| 2026-08-12 |
011339 |
兴全合远两年持有混合C |
0.9479 |
0.9479 |
0.9405 |
0.9405 |
0.0074 |
0.79% |
| 2026-08-11 |
011339 |
兴全合远两年持有混合C |
0.9405 |
0.9405 |
0.9088 |
0.9088 |
0.0317 |
3.49% |
| 2026-08-10 |
011339 |
兴全合远两年持有混合C |
0.9088 |
0.9088 |
0.9190 |
0.9190 |
-0.0102 |
-1.12% |
| 2026-08-07 |
011339 |
兴全合远两年持有混合C |
0.9190 |
0.9190 |
0.8969 |
0.8969 |
0.0221 |
2.46% |
| 2026-08-06 |
011339 |
兴全合远两年持有混合C |
0.8969 |
0.8969 |
0.8869 |
0.8869 |
0.0100 |
1.13% |
| 2026-08-05 |
011339 |
兴全合远两年持有混合C |
0.8869 |
0.8869 |
0.8479 |
0.8479 |
0.0390 |
4.60% |
| 2026-08-04 |
011339 |
兴全合远两年持有混合C |
0.8479 |
0.8479 |
0.8135 |
0.8135 |
0.0344 |
4.23% |
| 2026-08-03 |
011339 |
兴全合远两年持有混合C |
0.8135 |
0.8135 |
0.8307 |
0.8307 |
-0.0172 |
-2.07% |
| 2026-07-31 |
011339 |
兴全合远两年持有混合C |
0.8307 |
0.8307 |
0.8000 |
0.8000 |
0.0307 |
3.84% |
| 2026-07-30 |
011339 |
兴全合远两年持有混合C |
0.8000 |
0.8000 |
0.8421 |
0.8421 |
-0.0421 |
-5.00% |
| 2026-07-29 |
011339 |
兴全合远两年持有混合C |
0.8421 |
0.8421 |
0.8464 |
0.8464 |
-0.0043 |
-0.51% |
| 2026-07-28 |
011339 |
兴全合远两年持有混合C |
0.8464 |
0.8464 |
0.8844 |
0.8844 |
-0.0380 |
-4.30% |
| 2026-07-27 |
011339 |
兴全合远两年持有混合C |
0.8844 |
0.8844 |
0.8376 |
0.8376 |
0.0468 |
5.59% |
| 2026-07-24 |
011339 |
兴全合远两年持有混合C |
0.8376 |
0.8376 |
0.8712 |
0.8712 |
-0.0336 |
-4.01% |
| 2026-07-23 |
011339 |
兴全合远两年持有混合C |
0.8712 |
0.8712 |
0.8679 |
0.8679 |
0.0033 |
0.38% |
| 2026-07-22 |
011339 |
兴全合远两年持有混合C |
0.8679 |
0.8679 |
0.8879 |
0.8879 |
-0.0200 |
-2.25% |
| 2026-07-21 |
011339 |
兴全合远两年持有混合C |
0.8879 |
0.8879 |
0.8522 |
0.8522 |
0.0357 |
4.19% |
| 2026-07-20 |
011339 |
兴全合远两年持有混合C |
0.8522 |
0.8522 |
0.9132 |
0.9132 |
-0.0610 |
-7.16% |
| 2026-07-17 |
011339 |
兴全合远两年持有混合C |
0.9132 |
0.9132 |
0.9951 |
0.9951 |
-0.0819 |
-8.97% |
| 2026-07-16 |
011339 |
兴全合远两年持有混合C |
0.9951 |
0.9951 |
1.0232 |
1.0232 |
-0.0281 |
-2.75% |
| 2026-07-15 |
011339 |
兴全合远两年持有混合C |
1.0232 |
1.0232 |
1.0432 |
1.0432 |
-0.0200 |
-1.92% |
| 2026-07-14 |
011339 |
兴全合远两年持有混合C |
1.0432 |
1.0432 |
1.0102 |
1.0102 |
0.0330 |
3.27% |
| 2026-07-13 |
011339 |
兴全合远两年持有混合C |
1.0102 |
1.0102 |
1.0688 |
1.0688 |
-0.0586 |
-5.80% |
| 2026-07-10 |
011339 |
兴全合远两年持有混合C |
1.0688 |
1.0688 |
1.0795 |
1.0795 |
-0.0107 |
-0.99% |
| 2026-07-09 |
011339 |
兴全合远两年持有混合C |
1.0795 |
1.0795 |
1.0714 |
1.0714 |
0.0081 |
0.76% |
| 2026-07-08 |
011339 |
兴全合远两年持有混合C |
1.0714 |
1.0714 |
1.1427 |
1.1427 |
-0.0713 |
-6.65% |
| 2026-07-07 |
011339 |
兴全合远两年持有混合C |
1.1427 |
1.1427 |
1.1805 |
1.1805 |
-0.0378 |
-3.31% |
| 2026-07-06 |
011339 |
兴全合远两年持有混合C |
1.1805 |
1.1805 |
1.2343 |
1.2343 |
-0.0538 |
-4.56% |
| 2026-07-03 |
011339 |
兴全合远两年持有混合C |
1.2343 |
1.2343 |
1.2029 |
1.2029 |
0.0314 |
2.61% |
| 2026-07-02 |
011339 |
兴全合远两年持有混合C |
1.2029 |
1.2029 |
1.1898 |
1.1898 |
0.0131 |
1.10% |
| 2026-07-01 |
011339 |
兴全合远两年持有混合C |
1.1898 |
1.1898 |
1.1692 |
1.1692 |
0.0206 |
1.76% |
| 2026-06-30 |
011339 |
兴全合远两年持有混合C |
1.1692 |
1.1692 |
1.1490 |
1.1490 |
0.0202 |
1.76% |
| 2026-06-29 |
011339 |
兴全合远两年持有混合C |
1.1490 |
1.1490 |
1.1629 |
1.1629 |
-0.0139 |
-1.20% |
| 2026-06-26 |
011339 |
兴全合远两年持有混合C |
1.1629 |
1.1629 |
1.1970 |
1.1970 |
-0.0341 |
-2.85% |
| 2026-06-25 |
011339 |
兴全合远两年持有混合C |
1.1970 |
1.1970 |
1.1802 |
1.1802 |
0.0168 |
1.42% |
| 2026-06-24 |
011339 |
兴全合远两年持有混合C |
1.1802 |
1.1802 |
1.1785 |
1.1785 |
0.0017 |
0.14% |
| 2026-06-23 |
011339 |
兴全合远两年持有混合C |
1.1785 |
1.1785 |
1.2217 |
1.2217 |
-0.0432 |
-3.54% |
| 2026-06-22 |
011339 |
兴全合远两年持有混合C |
1.2217 |
1.2217 |
1.2232 |
1.2232 |
-0.0015 |
-0.12% |
| 2026-06-18 |
011339 |
兴全合远两年持有混合C |
1.2232 |
1.2232 |
1.2129 |
1.2129 |
0.0103 |
0.85% |
| 2026-06-17 |
011339 |
兴全合远两年持有混合C |
1.2129 |
1.2129 |
1.1956 |
1.1956 |
0.0173 |
1.45% |
| 2026-06-16 |
011339 |
兴全合远两年持有混合C |
1.1956 |
1.1956 |
1.1786 |
1.1786 |
0.0170 |
1.44% |
| 2026-06-15 |
011339 |
兴全合远两年持有混合C |
1.1786 |
1.1786 |
1.0983 |
1.0983 |
0.0803 |
7.31% |
| 2026-06-12 |
011339 |
兴全合远两年持有混合C |
1.0983 |
1.0983 |
1.1042 |
1.1042 |
-0.0059 |
-0.53% |
| 2026-06-11 |
011339 |
兴全合远两年持有混合C |
1.1042 |
1.1042 |
1.1244 |
1.1244 |
-0.0202 |
-1.83% |
| 2026-06-10 |
011339 |
兴全合远两年持有混合C |
1.1244 |
1.1244 |
1.1636 |
1.1636 |
-0.0392 |
-3.49% |
| 2026-06-09 |
011339 |
兴全合远两年持有混合C |
1.1636 |
1.1636 |
1.1465 |
1.1465 |
0.0171 |
1.49% |
| 2026-06-08 |
011339 |
兴全合远两年持有混合C |
1.1465 |
1.1465 |
1.1589 |
1.1589 |
-0.0124 |
-1.07% |
| 2026-06-05 |
011339 |
兴全合远两年持有混合C |
1.1589 |
1.1589 |
1.1773 |
1.1773 |
-0.0184 |
-1.56% |
| 2026-06-04 |
011339 |
兴全合远两年持有混合C |
1.1773 |
1.1773 |
1.1580 |
1.1580 |
0.0193 |
1.67% |
| 2026-06-03 |
011339 |
兴全合远两年持有混合C |
1.1580 |
1.1580 |
1.1558 |
1.1558 |
0.0022 |
0.19% |
| 2026-06-02 |
011339 |
兴全合远两年持有混合C |
1.1558 |
1.1558 |
1.1241 |
1.1241 |
0.0317 |
2.82% |
| 2026-06-01 |
011339 |
兴全合远两年持有混合C |
1.1241 |
1.1241 |
1.1542 |
1.1542 |
-0.0301 |
-2.61% |
| 2026-05-29 |
011339 |
兴全合远两年持有混合C |
1.1542 |
1.1542 |
1.1942 |
1.1942 |
-0.0400 |
-3.35% |
| 2026-05-28 |
011339 |
兴全合远两年持有混合C |
1.1942 |
1.1942 |
1.2102 |
1.2102 |
-0.0160 |
-1.34% |
| 2026-05-27 |
011339 |
兴全合远两年持有混合C |
1.2102 |
1.2102 |
1.2159 |
1.2159 |
-0.0057 |
-0.47% |
| 2026-05-26 |
011339 |
兴全合远两年持有混合C |
1.2159 |
1.2159 |
1.2520 |
1.2520 |
-0.0361 |
-2.97% |
| 2026-05-25 |
011339 |
兴全合远两年持有混合C |
1.2520 |
1.2520 |
1.2492 |
1.2492 |
0.0028 |
0.22% |
| 2026-05-22 |
011339 |
兴全合远两年持有混合C |
1.2492 |
1.2492 |
1.1957 |
1.1957 |
0.0535 |
4.47% |
| 2026-05-21 |
011339 |
兴全合远两年持有混合C |
1.1957 |
1.1957 |
1.1936 |
1.1936 |
0.0021 |
0.18% |
| 2026-05-20 |
011339 |
兴全合远两年持有混合C |
1.1936 |
1.1936 |
1.1841 |
1.1841 |
0.0095 |
0.80% |
| 2026-05-19 |
011339 |
兴全合远两年持有混合C |
1.1841 |
1.1841 |
1.1704 |
1.1704 |
0.0137 |
1.17% |
| 2026-05-18 |
011339 |
兴全合远两年持有混合C |
1.1704 |
1.1704 |
1.1472 |
1.1472 |
0.0232 |
2.02% |
| 2026-05-15 |
011339 |
兴全合远两年持有混合C |
1.1472 |
1.1472 |
1.1269 |
1.1269 |
0.0203 |
1.80% |
| 2026-05-14 |
011339 |
兴全合远两年持有混合C |
1.1269 |
1.1269 |
1.1650 |
1.1650 |
-0.0381 |
-3.38% |
| 2026-05-13 |
011339 |
兴全合远两年持有混合C |
1.1650 |
1.1650 |
1.1458 |
1.1458 |
0.0192 |
1.68% |
| 2026-05-12 |
011339 |
兴全合远两年持有混合C |
1.1458 |
1.1458 |
1.1539 |
1.1539 |
-0.0081 |
-0.70% |
| 2026-05-11 |
011339 |
兴全合远两年持有混合C |
1.1539 |
1.1539 |
1.1395 |
1.1395 |
0.0144 |
1.26% |
| 2026-05-08 |
011339 |
兴全合远两年持有混合C |
1.1395 |
1.1395 |
1.1274 |
1.1274 |
0.0121 |
1.07% |
| 2026-04-30 |
011339 |
兴全合远两年持有混合C |
1.0852 |
1.0852 |
1.0785 |
1.0785 |
0.0067 |
0.62% |
| 2026-04-29 |
011339 |
兴全合远两年持有混合C |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2026-04-28 |
011339 |
兴全合远两年持有混合C |
1.0779 |
1.0779 |
1.0860 |
1.0860 |
-0.0081 |
-0.75% |
| 2026-04-27 |
011339 |
兴全合远两年持有混合C |
1.0860 |
1.0860 |
1.0653 |
1.0653 |
0.0207 |
1.94% |
| 2026-04-24 |
011339 |
兴全合远两年持有混合C |
1.0653 |
1.0653 |
1.0695 |
1.0695 |
-0.0042 |
-0.39% |
| 2026-04-23 |
011339 |
兴全合远两年持有混合C |
1.0695 |
1.0695 |
1.0916 |
1.0916 |
-0.0221 |
-2.02% |
| 2026-04-22 |
011339 |
兴全合远两年持有混合C |
1.0916 |
1.0916 |
1.0776 |
1.0776 |
0.0140 |
1.30% |
| 2026-04-21 |
011339 |
兴全合远两年持有混合C |
1.0776 |
1.0776 |
1.0561 |
1.0561 |
0.0215 |
2.04% |
| 2026-04-20 |
011339 |
兴全合远两年持有混合C |
1.0561 |
1.0561 |
1.0615 |
1.0615 |
-0.0054 |
-0.51% |
| 2026-04-17 |
011339 |
兴全合远两年持有混合C |
1.0615 |
1.0615 |
1.0636 |
1.0636 |
-0.0021 |
-0.20% |
| 2026-04-16 |
011339 |
兴全合远两年持有混合C |
1.0636 |
1.0636 |
1.0400 |
1.0400 |
0.0236 |
2.27% |
| 2026-04-15 |
011339 |
兴全合远两年持有混合C |
1.0400 |
1.0400 |
1.0383 |
1.0383 |
0.0017 |
0.16% |
| 2026-04-14 |
011339 |
兴全合远两年持有混合C |
1.0383 |
1.0383 |
1.0284 |
1.0284 |
0.0099 |
0.96% |
| 2026-04-13 |
011339 |
兴全合远两年持有混合C |
1.0284 |
1.0284 |
1.0471 |
1.0471 |
-0.0187 |
-1.82% |
| 2026-04-10 |
011339 |
兴全合远两年持有混合C |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2026-04-09 |
011339 |
兴全合远两年持有混合C |
1.0450 |
1.0450 |
1.0379 |
1.0379 |
0.0071 |
0.68% |
| 2026-04-08 |
011339 |
兴全合远两年持有混合C |
1.0379 |
1.0379 |
0.9969 |
0.9969 |
0.0410 |
4.11% |
| 2026-04-07 |
011339 |
兴全合远两年持有混合C |
0.9969 |
0.9969 |
0.9909 |
0.9909 |
0.0060 |
0.61% |
| 2026-04-03 |
011339 |
兴全合远两年持有混合C |
0.9909 |
0.9909 |
0.9933 |
0.9933 |
-0.0024 |
-0.24% |
| 2026-04-02 |
011339 |
兴全合远两年持有混合C |
0.9933 |
0.9933 |
1.0190 |
1.0190 |
-0.0257 |
-2.52% |
| 2026-04-01 |
011339 |
兴全合远两年持有混合C |
1.0190 |
1.0190 |
0.9831 |
0.9831 |
0.0359 |
3.65% |
| 2026-03-31 |
011339 |
兴全合远两年持有混合C |
0.9831 |
0.9831 |
0.9961 |
0.9961 |
-0.0130 |
-1.31% |
| 2026-03-30 |
011339 |
兴全合远两年持有混合C |
0.9961 |
0.9961 |
0.9673 |
0.9673 |
0.0288 |
2.98% |
| 2026-03-27 |
011339 |
兴全合远两年持有混合C |
0.9673 |
0.9673 |
0.9379 |
0.9379 |
0.0294 |
3.13% |
| 2026-03-26 |
011339 |
兴全合远两年持有混合C |
0.9379 |
0.9379 |
0.9465 |
0.9465 |
-0.0086 |
-0.91% |
| 2026-03-25 |
011339 |
兴全合远两年持有混合C |
0.9465 |
0.9465 |
0.8999 |
0.8999 |
0.0466 |
5.18% |
| 2026-03-24 |
011339 |
兴全合远两年持有混合C |
0.8999 |
0.8999 |
0.8831 |
0.8831 |
0.0168 |
1.90% |
| 2026-03-23 |
011339 |
兴全合远两年持有混合C |
0.8831 |
0.8831 |
0.9138 |
0.9138 |
-0.0307 |
-3.36% |
| 2026-03-20 |
011339 |
兴全合远两年持有混合C |
0.9138 |
0.9138 |
0.9464 |
0.9464 |
-0.0326 |
-3.57% |
| 2026-03-19 |
011339 |
兴全合远两年持有混合C |
0.9464 |
0.9464 |
0.9894 |
0.9894 |
-0.0430 |
-4.54% |
| 2026-03-18 |
011339 |
兴全合远两年持有混合C |
0.9894 |
0.9894 |
0.9793 |
0.9793 |
0.0101 |
1.03% |
| 2026-03-17 |
011339 |
兴全合远两年持有混合C |
0.9793 |
0.9793 |
0.9898 |
0.9898 |
-0.0105 |
-1.06% |
| 2026-03-16 |
011339 |
兴全合远两年持有混合C |
0.9898 |
0.9898 |
1.0029 |
1.0029 |
-0.0131 |
-1.31% |
| 2026-03-13 |
011339 |
兴全合远两年持有混合C |
1.0029 |
1.0029 |
1.0218 |
1.0218 |
-0.0189 |
-1.85% |
| 2026-03-12 |
011339 |
兴全合远两年持有混合C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2026-03-11 |
011339 |
兴全合远两年持有混合C |
1.0213 |
1.0213 |
1.0315 |
1.0315 |
-0.0102 |
-0.99% |
| 2026-03-10 |
011339 |
兴全合远两年持有混合C |
1.0315 |
1.0315 |
1.0011 |
1.0011 |
0.0304 |
3.04% |
| 2026-03-09 |
011339 |
兴全合远两年持有混合C |
1.0011 |
1.0011 |
1.0344 |
1.0344 |
-0.0333 |
-3.33% |
| 2026-03-06 |
011339 |
兴全合远两年持有混合C |
1.0344 |
1.0344 |
1.0147 |
1.0147 |
0.0197 |
1.94% |
| 2026-03-05 |
011339 |
兴全合远两年持有混合C |
1.0147 |
1.0147 |
1.0037 |
1.0037 |
0.0110 |
1.10% |
| 2026-03-04 |
011339 |
兴全合远两年持有混合C |
1.0037 |
1.0037 |
1.0157 |
1.0157 |
-0.0120 |
-1.18% |
| 2026-03-03 |
011339 |
兴全合远两年持有混合C |
1.0157 |
1.0157 |
1.0654 |
1.0654 |
-0.0497 |
-4.66% |
| 2026-03-02 |
011339 |
兴全合远两年持有混合C |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2026-02-27 |
011339 |
兴全合远两年持有混合C |
1.0645 |
1.0645 |
1.0566 |
1.0566 |
0.0079 |
0.75% |
| 2026-02-26 |
011339 |
兴全合远两年持有混合C |
1.0566 |
1.0566 |
1.0493 |
1.0493 |
0.0073 |
0.70% |
| 2026-02-25 |
011339 |
兴全合远两年持有混合C |
1.0493 |
1.0493 |
1.0323 |
1.0323 |
0.0170 |
1.65% |
| 2026-02-24 |
011339 |
兴全合远两年持有混合C |
1.0323 |
1.0323 |
1.0371 |
1.0371 |
-0.0048 |
-0.46% |
| 2026-02-13 |
011339 |
兴全合远两年持有混合C |
1.0371 |
1.0371 |
1.0487 |
1.0487 |
-0.0116 |
-1.11% |
| 2026-02-12 |
011339 |
兴全合远两年持有混合C |
1.0487 |
1.0487 |
1.0450 |
1.0450 |
0.0037 |
0.35% |
| 2026-02-11 |
011339 |
兴全合远两年持有混合C |
1.0450 |
1.0450 |
1.0477 |
1.0477 |
-0.0027 |
-0.26% |
| 2026-02-10 |
011339 |
兴全合远两年持有混合C |
1.0477 |
1.0477 |
1.0481 |
1.0481 |
-0.0004 |
-0.04% |
| 2026-02-09 |
011339 |
兴全合远两年持有混合C |
1.0481 |
1.0481 |
1.0506 |
1.0506 |
-0.0025 |
-0.24% |
| 2026-02-06 |
011339 |
兴全合远两年持有混合C |
1.0506 |
1.0506 |
1.0226 |
1.0226 |
0.0280 |
2.74% |
| 2026-02-05 |
011339 |
兴全合远两年持有混合C |
1.0226 |
1.0226 |
1.0360 |
1.0360 |
-0.0134 |
-1.29% |
| 2026-02-04 |
011339 |
兴全合远两年持有混合C |
1.0360 |
1.0360 |
1.0427 |
1.0427 |
-0.0067 |
-0.64% |
| 2026-02-03 |
011339 |
兴全合远两年持有混合C |
1.0427 |
1.0427 |
1.0166 |
1.0166 |
0.0261 |
2.57% |
| 2026-02-02 |
011339 |
兴全合远两年持有混合C |
1.0166 |
1.0166 |
1.0543 |
1.0543 |
-0.0377 |
-3.58% |
| 2026-01-30 |
011339 |
兴全合远两年持有混合C |
1.0543 |
1.0543 |
1.0649 |
1.0649 |
-0.0106 |
-1.00% |
| 2026-01-29 |
011339 |
兴全合远两年持有混合C |
1.0649 |
1.0649 |
1.1020 |
1.1020 |
-0.0371 |
-3.48% |
| 2026-01-28 |
011339 |
兴全合远两年持有混合C |
1.1020 |
1.1020 |
1.1158 |
1.1158 |
-0.0138 |
-1.24% |
| 2026-01-27 |
011339 |
兴全合远两年持有混合C |
1.1158 |
1.1158 |
1.1203 |
1.1203 |
-0.0045 |
-0.40% |
| 2026-01-26 |
011339 |
兴全合远两年持有混合C |
1.1203 |
1.1203 |
1.1603 |
1.1603 |
-0.0400 |
-3.57% |
| 2026-01-23 |
011339 |
兴全合远两年持有混合C |
1.1603 |
1.1603 |
1.1564 |
1.1564 |
0.0039 |
0.34% |
| 2026-01-22 |
011339 |
兴全合远两年持有混合C |
1.1564 |
1.1564 |
1.1544 |
1.1544 |
0.0020 |
0.17% |
| 2026-01-21 |
011339 |
兴全合远两年持有混合C |
1.1544 |
1.1544 |
1.1459 |
1.1459 |
0.0085 |
0.74% |
| 2026-01-20 |
011339 |
兴全合远两年持有混合C |
1.1459 |
1.1459 |
1.1687 |
1.1687 |
-0.0228 |
-1.95% |
| 2026-01-19 |
011339 |
兴全合远两年持有混合C |
1.1687 |
1.1687 |
1.1453 |
1.1453 |
0.0234 |
2.04% |
| 2026-01-16 |
011339 |
兴全合远两年持有混合C |
1.1453 |
1.1453 |
1.0794 |
1.0794 |
0.0659 |
6.11% |
| 2026-01-15 |
011339 |
兴全合远两年持有混合C |
1.0794 |
1.0794 |
1.0859 |
1.0859 |
-0.0065 |
-0.60% |
| 2026-01-14 |
011339 |
兴全合远两年持有混合C |
1.0859 |
1.0859 |
1.0743 |
1.0743 |
0.0116 |
1.08% |
| 2026-01-13 |
011339 |
兴全合远两年持有混合C |
1.0743 |
1.0743 |
1.1001 |
1.1001 |
-0.0258 |
-2.35% |
| 2026-01-12 |
011339 |
兴全合远两年持有混合C |
1.1001 |
1.1001 |
1.0952 |
1.0952 |
0.0049 |
0.45% |
| 2026-01-09 |
011339 |
兴全合远两年持有混合C |
1.0952 |
1.0952 |
1.0617 |
1.0617 |
0.0335 |
3.16% |
| 2026-01-08 |
011339 |
兴全合远两年持有混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-01-07 |
011339 |
兴全合远两年持有混合C |
1.0616 |
1.0616 |
1.0336 |
1.0336 |
0.0280 |
2.71% |
| 2026-01-06 |
011339 |
兴全合远两年持有混合C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2026-01-05 |
011339 |
兴全合远两年持有混合C |
1.0331 |
1.0331 |
1.0027 |
1.0027 |
0.0304 |
3.03% |
| 2025-12-31 |
011339 |
兴全合远两年持有混合C |
1.0027 |
1.0027 |
0.9870 |
0.9870 |
0.0157 |
1.59% |
| 2025-12-30 |
011339 |
兴全合远两年持有混合C |
0.9870 |
0.9870 |
0.9532 |
0.9532 |
0.0338 |
3.55% |
| 2025-12-29 |
011339 |
兴全合远两年持有混合C |
0.9532 |
0.9532 |
0.9284 |
0.9284 |
0.0248 |
2.67% |
| 2025-12-26 |
011339 |
兴全合远两年持有混合C |
0.9284 |
0.9284 |
0.9260 |
0.9260 |
0.0024 |
0.26% |
| 2025-12-25 |
011339 |
兴全合远两年持有混合C |
0.9260 |
0.9260 |
0.9100 |
0.9100 |
0.0160 |
1.76% |
| 2025-12-24 |
011339 |
兴全合远两年持有混合C |
0.9100 |
0.9100 |
0.9004 |
0.9004 |
0.0096 |
1.07% |
| 2025-12-23 |
011339 |
兴全合远两年持有混合C |
0.9004 |
0.9004 |
0.8957 |
0.8957 |
0.0047 |
0.52% |
| 2025-12-22 |
011339 |
兴全合远两年持有混合C |
0.8957 |
0.8957 |
0.8834 |
0.8834 |
0.0123 |
1.39% |
| 2025-12-19 |
011339 |
兴全合远两年持有混合C |
0.8834 |
0.8834 |
0.8795 |
0.8795 |
0.0039 |
0.44% |
| 2025-12-18 |
011339 |
兴全合远两年持有混合C |
0.8795 |
0.8795 |
0.8904 |
0.8904 |
-0.0109 |
-1.22% |
| 2025-12-17 |
011339 |
兴全合远两年持有混合C |
0.8904 |
0.8904 |
0.8707 |
0.8707 |
0.0197 |
2.26% |
| 2025-12-16 |
011339 |
兴全合远两年持有混合C |
0.8707 |
0.8707 |
0.8942 |
0.8942 |
-0.0235 |
-2.70% |
| 2025-12-15 |
011339 |
兴全合远两年持有混合C |
0.8942 |
0.8942 |
0.9143 |
0.9143 |
-0.0201 |
-2.20% |
| 2025-12-12 |
011339 |
兴全合远两年持有混合C |
0.9143 |
0.9143 |
0.9150 |
0.9150 |
-0.0007 |
-0.08% |
| 2025-12-11 |
011339 |
兴全合远两年持有混合C |
0.9150 |
0.9150 |
0.9304 |
0.9304 |
-0.0154 |
-1.66% |
| 2025-12-10 |
011339 |
兴全合远两年持有混合C |
0.9304 |
0.9304 |
0.9296 |
0.9296 |
0.0008 |
0.09% |
| 2025-12-09 |
011339 |
兴全合远两年持有混合C |
0.9296 |
0.9296 |
0.9366 |
0.9366 |
-0.0070 |
-0.75% |
| 2025-12-08 |
011339 |
兴全合远两年持有混合C |
0.9366 |
0.9366 |
0.9245 |
0.9245 |
0.0121 |
1.31% |
| 2025-12-05 |
011339 |
兴全合远两年持有混合C |
0.9245 |
0.9245 |
0.8842 |
0.8842 |
0.0403 |
4.56% |
| 2025-12-04 |
011339 |
兴全合远两年持有混合C |
0.8842 |
0.8842 |
0.8731 |
0.8731 |
0.0111 |
1.27% |
| 2025-12-03 |
011339 |
兴全合远两年持有混合C |
0.8731 |
0.8731 |
0.8726 |
0.8726 |
0.0005 |
0.06% |
| 2025-12-02 |
011339 |
兴全合远两年持有混合C |
0.8726 |
0.8726 |
0.8845 |
0.8845 |
-0.0119 |
-1.35% |
| 2025-12-01 |
011339 |
兴全合远两年持有混合C |
0.8845 |
0.8845 |
0.8767 |
0.8767 |
0.0078 |
0.89% |
| 2025-11-28 |
011339 |
兴全合远两年持有混合C |
0.8767 |
0.8767 |
0.8638 |
0.8638 |
0.0129 |
1.49% |
| 2025-11-27 |
011339 |
兴全合远两年持有混合C |
0.8638 |
0.8638 |
0.8611 |
0.8611 |
0.0027 |
0.31% |
| 2025-11-26 |
011339 |
兴全合远两年持有混合C |
0.8611 |
0.8611 |
0.8413 |
0.8413 |
0.0198 |
2.35% |
| 2025-11-25 |
011339 |
兴全合远两年持有混合C |
0.8413 |
0.8413 |
0.8188 |
0.8188 |
0.0225 |
2.75% |
| 2025-11-24 |
011339 |
兴全合远两年持有混合C |
0.8188 |
0.8188 |
0.8172 |
0.8172 |
0.0016 |
0.20% |
| 2025-11-21 |
011339 |
兴全合远两年持有混合C |
0.8172 |
0.8172 |
0.8345 |
0.8345 |
-0.0173 |
-2.07% |
| 2025-11-20 |
011339 |
兴全合远两年持有混合C |
0.8345 |
0.8345 |
0.8462 |
0.8462 |
-0.0117 |
-1.38% |
| 2025-11-19 |
011339 |
兴全合远两年持有混合C |
0.8462 |
0.8462 |
0.8520 |
0.8520 |
-0.0058 |
-0.68% |
| 2025-11-18 |
011339 |
兴全合远两年持有混合C |
0.8520 |
0.8520 |
0.8745 |
0.8745 |
-0.0225 |
-2.57% |
| 2025-11-17 |
011339 |
兴全合远两年持有混合C |
0.8745 |
0.8745 |
0.8669 |
0.8669 |
0.0076 |
0.88% |
| 2025-11-14 |
011339 |
兴全合远两年持有混合C |
0.8669 |
0.8669 |
0.8789 |
0.8789 |
-0.0120 |
-1.37% |
| 2025-11-13 |
011339 |
兴全合远两年持有混合C |
0.8789 |
0.8789 |
0.8780 |
0.8780 |
0.0009 |
0.10% |
| 2025-11-12 |
011339 |
兴全合远两年持有混合C |
0.8780 |
0.8780 |
0.8941 |
0.8941 |
-0.0161 |
-1.80% |
| 2025-11-11 |
011339 |
兴全合远两年持有混合C |
0.8941 |
0.8941 |
0.8981 |
0.8981 |
-0.0040 |
-0.45% |
| 2025-11-10 |
011339 |
兴全合远两年持有混合C |
0.8981 |
0.8981 |
0.9132 |
0.9132 |
-0.0151 |
-1.65% |
| 2025-11-07 |
011339 |
兴全合远两年持有混合C |
0.9132 |
0.9132 |
0.9236 |
0.9236 |
-0.0104 |
-1.13% |
| 2025-11-06 |
011339 |
兴全合远两年持有混合C |
0.9236 |
0.9236 |
0.8972 |
0.8972 |
0.0264 |
2.94% |
| 2025-11-05 |
011339 |
兴全合远两年持有混合C |
0.8972 |
0.8972 |
0.8951 |
0.8951 |
0.0021 |
0.23% |
| 2025-11-04 |
011339 |
兴全合远两年持有混合C |
0.8951 |
0.8951 |
0.9204 |
0.9204 |
-0.0253 |
-2.75% |
| 2025-11-03 |
011339 |
兴全合远两年持有混合C |
0.9204 |
0.9204 |
0.9278 |
0.9278 |
-0.0074 |
-0.80% |
| 2025-10-31 |
011339 |
兴全合远两年持有混合C |
0.9278 |
0.9278 |
0.9231 |
0.9231 |
0.0047 |
0.51% |
| 2025-10-30 |
011339 |
兴全合远两年持有混合C |
0.9231 |
0.9231 |
0.9541 |
0.9541 |
-0.0310 |
-3.36% |
| 2025-10-29 |
011339 |
兴全合远两年持有混合C |
0.9541 |
0.9541 |
0.9490 |
0.9490 |
0.0051 |
0.54% |
| 2025-10-28 |
011339 |
兴全合远两年持有混合C |
0.9490 |
0.9490 |
0.9526 |
0.9526 |
-0.0036 |
-0.38% |
| 2025-10-27 |
011339 |
兴全合远两年持有混合C |
0.9526 |
0.9526 |
0.9269 |
0.9269 |
0.0257 |
2.77% |
| 2025-10-24 |
011339 |
兴全合远两年持有混合C |
0.9269 |
0.9269 |
0.8969 |
0.8969 |
0.0300 |
3.34% |
| 2025-10-23 |
011339 |
兴全合远两年持有混合C |
0.8969 |
0.8969 |
0.9147 |
0.9147 |
-0.0178 |
-1.95% |
| 2025-10-22 |
011339 |
兴全合远两年持有混合C |
0.9147 |
0.9147 |
0.9227 |
0.9227 |
-0.0080 |
-0.87% |
| 2025-10-21 |
011339 |
兴全合远两年持有混合C |
0.9227 |
0.9227 |
0.9041 |
0.9041 |
0.0186 |
2.06% |
| 2025-10-20 |
011339 |
兴全合远两年持有混合C |
0.9041 |
0.9041 |
0.8873 |
0.8873 |
0.0168 |
1.89% |
| 2025-10-17 |
011339 |
兴全合远两年持有混合C |
0.8873 |
0.8873 |
0.9164 |
0.9164 |
-0.0291 |
-3.18% |
| 2025-10-16 |
011339 |
兴全合远两年持有混合C |
0.9164 |
0.9164 |
0.9232 |
0.9232 |
-0.0068 |
-0.74% |
| 2025-10-15 |
011339 |
兴全合远两年持有混合C |
0.9232 |
0.9232 |
0.8960 |
0.8960 |
0.0272 |
3.04% |
| 2025-10-14 |
011339 |
兴全合远两年持有混合C |
0.8960 |
0.8960 |
0.9474 |
0.9474 |
-0.0514 |
-5.43% |
| 2025-10-13 |
011339 |
兴全合远两年持有混合C |
0.9474 |
0.9474 |
0.9676 |
0.9676 |
-0.0202 |
-2.09% |
| 2025-10-10 |
011339 |
兴全合远两年持有混合C |
0.9676 |
0.9676 |
0.9909 |
0.9909 |
-0.0233 |
-2.35% |
| 2025-10-09 |
011339 |
兴全合远两年持有混合C |
0.9909 |
0.9909 |
1.0009 |
1.0009 |
-0.0100 |
-1.00% |
| 2025-09-30 |
011339 |
兴全合远两年持有混合C |
1.0009 |
1.0009 |
1.0083 |
1.0083 |
-0.0074 |
-0.73% |
| 2025-09-29 |
011339 |
兴全合远两年持有混合C |
1.0083 |
1.0083 |
0.9838 |
0.9838 |
0.0245 |
2.49% |
| 2025-09-26 |
011339 |
兴全合远两年持有混合C |
0.9838 |
0.9838 |
1.0112 |
1.0112 |
-0.0274 |
-2.71% |
| 2025-09-25 |
011339 |
兴全合远两年持有混合C |
1.0112 |
1.0112 |
1.0281 |
1.0281 |
-0.0169 |
-1.64% |
| 2025-09-24 |
011339 |
兴全合远两年持有混合C |
1.0281 |
1.0281 |
1.0236 |
1.0236 |
0.0045 |
0.44% |
| 2025-09-23 |
011339 |
兴全合远两年持有混合C |
1.0236 |
1.0236 |
1.0184 |
1.0184 |
0.0052 |
0.51% |
| 2025-09-22 |
011339 |
兴全合远两年持有混合C |
1.0184 |
1.0184 |
0.9960 |
0.9960 |
0.0224 |
2.25% |
| 2025-09-19 |
011339 |
兴全合远两年持有混合C |
0.9960 |
0.9960 |
1.0123 |
1.0123 |
-0.0163 |
-1.61% |
| 2025-09-18 |
011339 |
兴全合远两年持有混合C |
1.0123 |
1.0123 |
1.0167 |
1.0167 |
-0.0044 |
-0.43% |
| 2025-09-17 |
011339 |
兴全合远两年持有混合C |
1.0167 |
1.0167 |
1.0098 |
1.0098 |
0.0069 |
0.68% |
