兴全合衡三年持有混合A基金净值查询(014639)
今天最新净值
1.2485
-0.0164 -1.31%
2026-09-15
盘中实时估值(仅供参考)
0.9854
-0.0057 -0.5745%
2026-03-24 15:39:58
- 累计净值：1.2485
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：63.3150亿
- 最近资产：49.62亿
- 基金公司：兴证全球基金
- 基金经理：任相栋
近一季,兴全合衡三年持有混合A(014639)基金累计收益率-20.43%
| 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 |
014639 |
兴全合衡三年持有混合A |
1.2383 |
1.2383 |
1.2485 |
1.2485 |
-0.0102 |
-0.82% |
| 2026-09-14 |
014639 |
兴全合衡三年持有混合A |
1.2485 |
1.2485 |
1.2649 |
1.2649 |
-0.0164 |
-1.31% |
| 2026-09-11 |
014639 |
兴全合衡三年持有混合A |
1.2649 |
1.2649 |
1.2664 |
1.2664 |
-0.0015 |
-0.12% |
| 2026-09-10 |
014639 |
兴全合衡三年持有混合A |
1.2664 |
1.2664 |
1.2818 |
1.2818 |
-0.0154 |
-1.20% |
| 2026-09-09 |
014639 |
兴全合衡三年持有混合A |
1.2818 |
1.2818 |
1.2874 |
1.2874 |
-0.0056 |
-0.43% |
| 2026-09-08 |
014639 |
兴全合衡三年持有混合A |
1.2874 |
1.2874 |
1.2896 |
1.2896 |
-0.0022 |
-0.17% |
| 2026-09-07 |
014639 |
兴全合衡三年持有混合A |
1.2896 |
1.2896 |
1.2410 |
1.2410 |
0.0486 |
3.92% |
| 2026-09-04 |
014639 |
兴全合衡三年持有混合A |
1.2410 |
1.2410 |
1.2800 |
1.2800 |
-0.0390 |
-3.14% |
| 2026-09-03 |
014639 |
兴全合衡三年持有混合A |
1.2800 |
1.2800 |
1.2764 |
1.2764 |
0.0036 |
0.28% |
| 2026-09-02 |
014639 |
兴全合衡三年持有混合A |
1.2764 |
1.2764 |
1.3043 |
1.3043 |
-0.0279 |
-2.19% |
|
|
| 2026-09-01 |
014639 |
兴全合衡三年持有混合A |
1.3043 |
1.3043 |
1.3123 |
1.3123 |
-0.0080 |
-0.61% |
| 2026-08-31 |
014639 |
兴全合衡三年持有混合A |
1.3123 |
1.3123 |
1.2979 |
1.2979 |
0.0144 |
1.11% |
| 2026-08-28 |
014639 |
兴全合衡三年持有混合A |
1.2979 |
1.2979 |
1.3213 |
1.3213 |
-0.0234 |
-1.80% |
| 2026-08-27 |
014639 |
兴全合衡三年持有混合A |
1.3213 |
1.3213 |
1.2859 |
1.2859 |
0.0354 |
2.75% |
| 2026-08-26 |
014639 |
兴全合衡三年持有混合A |
1.2859 |
1.2859 |
1.2766 |
1.2766 |
0.0093 |
0.73% |
| 2026-08-25 |
014639 |
兴全合衡三年持有混合A |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-24 |
014639 |
兴全合衡三年持有混合A |
1.2766 |
1.2766 |
1.3219 |
1.3219 |
-0.0453 |
-3.55% |
| 2026-08-21 |
014639 |
兴全合衡三年持有混合A |
1.3219 |
1.3219 |
1.2971 |
1.2971 |
0.0248 |
1.91% |
| 2026-08-20 |
014639 |
兴全合衡三年持有混合A |
1.2971 |
1.2971 |
1.2780 |
1.2780 |
0.0191 |
1.49% |
| 2026-08-19 |
014639 |
兴全合衡三年持有混合A |
1.2780 |
1.2780 |
1.3636 |
1.3636 |
-0.0856 |
-6.28% |
| 2026-08-18 |
014639 |
兴全合衡三年持有混合A |
1.3636 |
1.3636 |
1.3668 |
1.3668 |
-0.0032 |
-0.23% |
| 2026-08-17 |
014639 |
兴全合衡三年持有混合A |
1.3668 |
1.3668 |
1.3190 |
1.3190 |
0.0478 |
3.62% |
| 2026-08-14 |
014639 |
兴全合衡三年持有混合A |
1.3190 |
1.3190 |
1.3064 |
1.3064 |
0.0126 |
0.96% |
| 2026-08-13 |
014639 |
兴全合衡三年持有混合A |
1.3064 |
1.3064 |
1.3002 |
1.3002 |
0.0062 |
0.48% |
| 2026-08-12 |
014639 |
兴全合衡三年持有混合A |
1.3002 |
1.3002 |
1.2816 |
1.2816 |
0.0186 |
1.45% |
|
|
| 2026-08-11 |
014639 |
兴全合衡三年持有混合A |
1.2816 |
1.2816 |
1.2892 |
1.2892 |
-0.0076 |
-0.59% |
| 2026-08-10 |
014639 |
兴全合衡三年持有混合A |
1.2892 |
1.2892 |
1.2921 |
1.2921 |
-0.0029 |
-0.22% |
| 2026-08-07 |
014639 |
兴全合衡三年持有混合A |
1.2921 |
1.2921 |
1.2772 |
1.2772 |
0.0149 |
1.17% |
| 2026-08-06 |
014639 |
兴全合衡三年持有混合A |
1.2772 |
1.2772 |
1.2729 |
1.2729 |
0.0043 |
0.34% |
| 2026-08-05 |
014639 |
兴全合衡三年持有混合A |
1.2729 |
1.2729 |
1.2489 |
1.2489 |
0.0240 |
1.92% |
| 2026-08-04 |
014639 |
兴全合衡三年持有混合A |
1.2489 |
1.2489 |
1.2105 |
1.2105 |
0.0384 |
3.17% |
| 2026-08-03 |
014639 |
兴全合衡三年持有混合A |
1.2105 |
1.2105 |
1.2498 |
1.2498 |
-0.0393 |
-3.25% |
| 2026-07-31 |
014639 |
兴全合衡三年持有混合A |
1.2498 |
1.2498 |
1.2212 |
1.2212 |
0.0286 |
2.34% |
| 2026-07-30 |
014639 |
兴全合衡三年持有混合A |
1.2212 |
1.2212 |
1.2751 |
1.2751 |
-0.0539 |
-4.23% |
| 2026-07-29 |
014639 |
兴全合衡三年持有混合A |
1.2751 |
1.2751 |
1.2702 |
1.2702 |
0.0049 |
0.39% |
| 2026-07-28 |
014639 |
兴全合衡三年持有混合A |
1.2702 |
1.2702 |
1.3590 |
1.3590 |
-0.0888 |
-6.53% |
| 2026-07-27 |
014639 |
兴全合衡三年持有混合A |
1.3590 |
1.3590 |
1.3304 |
1.3304 |
0.0286 |
2.15% |
| 2026-07-24 |
014639 |
兴全合衡三年持有混合A |
1.3304 |
1.3304 |
1.3350 |
1.3350 |
-0.0046 |
-0.34% |
| 2026-07-23 |
014639 |
兴全合衡三年持有混合A |
1.3350 |
1.3350 |
1.3503 |
1.3503 |
-0.0153 |
-1.13% |
| 2026-07-22 |
014639 |
兴全合衡三年持有混合A |
1.3503 |
1.3503 |
1.3721 |
1.3721 |
-0.0218 |
-1.59% |
| 2026-07-21 |
014639 |
兴全合衡三年持有混合A |
1.3721 |
1.3721 |
1.2691 |
1.2691 |
0.1030 |
8.12% |
| 2026-07-20 |
014639 |
兴全合衡三年持有混合A |
1.2691 |
1.2691 |
1.3119 |
1.3119 |
-0.0428 |
-3.26% |
| 2026-07-17 |
014639 |
兴全合衡三年持有混合A |
1.3119 |
1.3119 |
1.4133 |
1.4133 |
-0.1014 |
-7.17% |
| 2026-07-16 |
014639 |
兴全合衡三年持有混合A |
1.4133 |
1.4133 |
1.4520 |
1.4520 |
-0.0387 |
-2.67% |
| 2026-07-15 |
014639 |
兴全合衡三年持有混合A |
1.4520 |
1.4520 |
1.4779 |
1.4779 |
-0.0259 |
-1.75% |
| 2026-07-14 |
014639 |
兴全合衡三年持有混合A |
1.4779 |
1.4779 |
1.4069 |
1.4069 |
0.0710 |
5.05% |
| 2026-07-13 |
014639 |
兴全合衡三年持有混合A |
1.4069 |
1.4069 |
1.4722 |
1.4722 |
-0.0653 |
-4.44% |
| 2026-07-10 |
014639 |
兴全合衡三年持有混合A |
1.4722 |
1.4722 |
1.5678 |
1.5678 |
-0.0956 |
-6.49% |
| 2026-07-09 |
014639 |
兴全合衡三年持有混合A |
1.5678 |
1.5678 |
1.4786 |
1.4786 |
0.0892 |
6.03% |
| 2026-07-08 |
014639 |
兴全合衡三年持有混合A |
1.4786 |
1.4786 |
1.5004 |
1.5004 |
-0.0218 |
-1.45% |
| 2026-07-07 |
014639 |
兴全合衡三年持有混合A |
1.5004 |
1.5004 |
1.5046 |
1.5046 |
-0.0042 |
-0.28% |
| 2026-07-06 |
014639 |
兴全合衡三年持有混合A |
1.5046 |
1.5046 |
1.5736 |
1.5736 |
-0.0690 |
-4.59% |
| 2026-07-03 |
014639 |
兴全合衡三年持有混合A |
1.5736 |
1.5736 |
1.5686 |
1.5686 |
0.0050 |
0.32% |
| 2026-07-02 |
014639 |
兴全合衡三年持有混合A |
1.5686 |
1.5686 |
1.7001 |
1.7001 |
-0.1315 |
-8.38% |
| 2026-07-01 |
014639 |
兴全合衡三年持有混合A |
1.7001 |
1.7001 |
1.7338 |
1.7338 |
-0.0337 |
-1.94% |
| 2026-06-30 |
014639 |
兴全合衡三年持有混合A |
1.7338 |
1.7338 |
1.6879 |
1.6879 |
0.0459 |
2.72% |
| 2026-06-29 |
014639 |
兴全合衡三年持有混合A |
1.6879 |
1.6879 |
1.7203 |
1.7203 |
-0.0324 |
-1.92% |
| 2026-06-26 |
014639 |
兴全合衡三年持有混合A |
1.7203 |
1.7203 |
1.7729 |
1.7729 |
-0.0526 |
-2.97% |
| 2026-06-25 |
014639 |
兴全合衡三年持有混合A |
1.7729 |
1.7729 |
1.7066 |
1.7066 |
0.0663 |
3.88% |
| 2026-06-24 |
014639 |
兴全合衡三年持有混合A |
1.7066 |
1.7066 |
1.6624 |
1.6624 |
0.0442 |
2.66% |
| 2026-06-23 |
014639 |
兴全合衡三年持有混合A |
1.6624 |
1.6624 |
1.7371 |
1.7371 |
-0.0747 |
-4.49% |
| 2026-06-22 |
014639 |
兴全合衡三年持有混合A |
1.7371 |
1.7371 |
1.7045 |
1.7045 |
0.0326 |
1.91% |
| 2026-06-18 |
014639 |
兴全合衡三年持有混合A |
1.7045 |
1.7045 |
1.6638 |
1.6638 |
0.0407 |
2.45% |
| 2026-06-17 |
014639 |
兴全合衡三年持有混合A |
1.6638 |
1.6638 |
1.6105 |
1.6105 |
0.0533 |
3.31% |
