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
近一年,兴全合衡三年持有混合A(014639)基金累计收益率28.41%
| 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% |
| 2026-06-16 |
014639 |
兴全合衡三年持有混合A |
1.6105 |
1.6105 |
1.5562 |
1.5562 |
0.0543 |
3.49% |
| 2026-06-15 |
014639 |
兴全合衡三年持有混合A |
1.5562 |
1.5562 |
1.4491 |
1.4491 |
0.1071 |
7.39% |
| 2026-06-12 |
014639 |
兴全合衡三年持有混合A |
1.4491 |
1.4491 |
1.4663 |
1.4663 |
-0.0172 |
-1.19% |
| 2026-06-11 |
014639 |
兴全合衡三年持有混合A |
1.4663 |
1.4663 |
1.4729 |
1.4729 |
-0.0066 |
-0.45% |
| 2026-06-10 |
014639 |
兴全合衡三年持有混合A |
1.4729 |
1.4729 |
1.5063 |
1.5063 |
-0.0334 |
-2.22% |
| 2026-06-09 |
014639 |
兴全合衡三年持有混合A |
1.5063 |
1.5063 |
1.4207 |
1.4207 |
0.0856 |
6.03% |
| 2026-06-08 |
014639 |
兴全合衡三年持有混合A |
1.4207 |
1.4207 |
1.4626 |
1.4626 |
-0.0419 |
-2.86% |
| 2026-06-05 |
014639 |
兴全合衡三年持有混合A |
1.4626 |
1.4626 |
1.4927 |
1.4927 |
-0.0301 |
-2.02% |
| 2026-06-04 |
014639 |
兴全合衡三年持有混合A |
1.4927 |
1.4927 |
1.4785 |
1.4785 |
0.0142 |
0.96% |
| 2026-06-03 |
014639 |
兴全合衡三年持有混合A |
1.4785 |
1.4785 |
1.4458 |
1.4458 |
0.0327 |
2.26% |
| 2026-06-02 |
014639 |
兴全合衡三年持有混合A |
1.4458 |
1.4458 |
1.3829 |
1.3829 |
0.0629 |
4.55% |
| 2026-06-01 |
014639 |
兴全合衡三年持有混合A |
1.3829 |
1.3829 |
1.4252 |
1.4252 |
-0.0423 |
-2.97% |
| 2026-05-29 |
014639 |
兴全合衡三年持有混合A |
1.4252 |
1.4252 |
1.4451 |
1.4451 |
-0.0199 |
-1.38% |
| 2026-05-28 |
014639 |
兴全合衡三年持有混合A |
1.4451 |
1.4451 |
1.3920 |
1.3920 |
0.0531 |
3.81% |
| 2026-05-27 |
014639 |
兴全合衡三年持有混合A |
1.3920 |
1.3920 |
1.4008 |
1.4008 |
-0.0088 |
-0.63% |
| 2026-05-26 |
014639 |
兴全合衡三年持有混合A |
1.4008 |
1.4008 |
1.4061 |
1.4061 |
-0.0053 |
-0.38% |
| 2026-05-25 |
014639 |
兴全合衡三年持有混合A |
1.4061 |
1.4061 |
1.3509 |
1.3509 |
0.0552 |
4.09% |
| 2026-05-22 |
014639 |
兴全合衡三年持有混合A |
1.3509 |
1.3509 |
1.2880 |
1.2880 |
0.0629 |
4.88% |
| 2026-05-21 |
014639 |
兴全合衡三年持有混合A |
1.2880 |
1.2880 |
1.3363 |
1.3363 |
-0.0483 |
-3.61% |
| 2026-05-20 |
014639 |
兴全合衡三年持有混合A |
1.3363 |
1.3363 |
1.3019 |
1.3019 |
0.0344 |
2.64% |
| 2026-05-19 |
014639 |
兴全合衡三年持有混合A |
1.3019 |
1.3019 |
1.2815 |
1.2815 |
0.0204 |
1.59% |
| 2026-05-18 |
014639 |
兴全合衡三年持有混合A |
1.2815 |
1.2815 |
1.2828 |
1.2828 |
-0.0013 |
-0.10% |
| 2026-05-15 |
014639 |
兴全合衡三年持有混合A |
1.2828 |
1.2828 |
1.3088 |
1.3088 |
-0.0260 |
-1.99% |
| 2026-05-14 |
014639 |
兴全合衡三年持有混合A |
1.3088 |
1.3088 |
1.3351 |
1.3351 |
-0.0263 |
-1.97% |
| 2026-05-13 |
014639 |
兴全合衡三年持有混合A |
1.3351 |
1.3351 |
1.3127 |
1.3127 |
0.0224 |
1.71% |
| 2026-05-12 |
014639 |
兴全合衡三年持有混合A |
1.3127 |
1.3127 |
1.3029 |
1.3029 |
0.0098 |
0.75% |
| 2026-05-11 |
014639 |
兴全合衡三年持有混合A |
1.3029 |
1.3029 |
1.2612 |
1.2612 |
0.0417 |
3.31% |
| 2026-05-08 |
014639 |
兴全合衡三年持有混合A |
1.2612 |
1.2612 |
1.2632 |
1.2632 |
-0.0020 |
-0.16% |
| 2026-04-30 |
014639 |
兴全合衡三年持有混合A |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2026-04-29 |
014639 |
兴全合衡三年持有混合A |
1.1944 |
1.1944 |
1.1829 |
1.1829 |
0.0115 |
0.97% |
| 2026-04-28 |
014639 |
兴全合衡三年持有混合A |
1.1829 |
1.1829 |
1.1847 |
1.1847 |
-0.0018 |
-0.15% |
| 2026-04-27 |
014639 |
兴全合衡三年持有混合A |
1.1847 |
1.1847 |
1.1647 |
1.1647 |
0.0200 |
1.72% |
| 2026-04-24 |
014639 |
兴全合衡三年持有混合A |
1.1647 |
1.1647 |
1.1780 |
1.1780 |
-0.0133 |
-1.13% |
| 2026-04-23 |
014639 |
兴全合衡三年持有混合A |
1.1780 |
1.1780 |
1.1833 |
1.1833 |
-0.0053 |
-0.45% |
| 2026-04-22 |
014639 |
兴全合衡三年持有混合A |
1.1833 |
1.1833 |
1.1442 |
1.1442 |
0.0391 |
3.42% |
| 2026-04-21 |
014639 |
兴全合衡三年持有混合A |
1.1442 |
1.1442 |
1.1345 |
1.1345 |
0.0097 |
0.86% |
| 2026-04-20 |
014639 |
兴全合衡三年持有混合A |
1.1345 |
1.1345 |
1.1266 |
1.1266 |
0.0079 |
0.70% |
| 2026-04-17 |
014639 |
兴全合衡三年持有混合A |
1.1266 |
1.1266 |
1.1090 |
1.1090 |
0.0176 |
1.59% |
| 2026-04-16 |
014639 |
兴全合衡三年持有混合A |
1.1090 |
1.1090 |
1.0767 |
1.0767 |
0.0323 |
3.00% |
| 2026-04-15 |
014639 |
兴全合衡三年持有混合A |
1.0767 |
1.0767 |
1.0842 |
1.0842 |
-0.0075 |
-0.69% |
| 2026-04-14 |
014639 |
兴全合衡三年持有混合A |
1.0842 |
1.0842 |
1.0582 |
1.0582 |
0.0260 |
2.46% |
| 2026-04-13 |
014639 |
兴全合衡三年持有混合A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2026-04-10 |
014639 |
兴全合衡三年持有混合A |
1.0578 |
1.0578 |
1.0385 |
1.0385 |
0.0193 |
1.86% |
| 2026-04-09 |
014639 |
兴全合衡三年持有混合A |
1.0385 |
1.0385 |
1.0322 |
1.0322 |
0.0063 |
0.61% |
| 2026-04-08 |
014639 |
兴全合衡三年持有混合A |
1.0322 |
1.0322 |
0.9791 |
0.9791 |
0.0531 |
5.42% |
| 2026-04-07 |
014639 |
兴全合衡三年持有混合A |
0.9791 |
0.9791 |
0.9747 |
0.9747 |
0.0044 |
0.45% |
| 2026-04-03 |
014639 |
兴全合衡三年持有混合A |
0.9747 |
0.9747 |
0.9670 |
0.9670 |
0.0077 |
0.80% |
| 2026-04-02 |
014639 |
兴全合衡三年持有混合A |
0.9670 |
0.9670 |
0.9861 |
0.9861 |
-0.0191 |
-1.94% |
| 2026-04-01 |
014639 |
兴全合衡三年持有混合A |
0.9861 |
0.9861 |
0.9692 |
0.9692 |
0.0169 |
1.74% |
| 2026-03-31 |
014639 |
兴全合衡三年持有混合A |
0.9692 |
0.9692 |
0.9971 |
0.9971 |
-0.0279 |
-2.80% |
| 2026-03-30 |
014639 |
兴全合衡三年持有混合A |
0.9971 |
0.9971 |
0.9675 |
0.9675 |
0.0296 |
3.06% |
| 2026-03-27 |
014639 |
兴全合衡三年持有混合A |
0.9675 |
0.9675 |
0.9626 |
0.9626 |
0.0049 |
0.51% |
| 2026-03-26 |
014639 |
兴全合衡三年持有混合A |
0.9626 |
0.9626 |
0.9806 |
0.9806 |
-0.0180 |
-1.84% |
| 2026-03-25 |
014639 |
兴全合衡三年持有混合A |
0.9806 |
0.9806 |
0.9606 |
0.9606 |
0.0200 |
2.08% |
| 2026-03-24 |
014639 |
兴全合衡三年持有混合A |
0.9606 |
0.9606 |
0.9467 |
0.9467 |
0.0139 |
1.47% |
| 2026-03-23 |
014639 |
兴全合衡三年持有混合A |
0.9467 |
0.9467 |
0.9804 |
0.9804 |
-0.0337 |
-3.44% |
| 2026-03-20 |
014639 |
兴全合衡三年持有混合A |
0.9804 |
0.9804 |
0.9690 |
0.9690 |
0.0114 |
1.18% |
| 2026-03-19 |
014639 |
兴全合衡三年持有混合A |
0.9690 |
0.9690 |
0.9936 |
0.9936 |
-0.0246 |
-2.48% |
| 2026-03-18 |
014639 |
兴全合衡三年持有混合A |
0.9936 |
0.9936 |
0.9911 |
0.9911 |
0.0025 |
0.25% |
| 2026-03-17 |
014639 |
兴全合衡三年持有混合A |
0.9911 |
0.9911 |
0.9978 |
0.9978 |
-0.0067 |
-0.67% |
| 2026-03-16 |
014639 |
兴全合衡三年持有混合A |
0.9978 |
0.9978 |
0.9901 |
0.9901 |
0.0077 |
0.78% |
| 2026-03-13 |
014639 |
兴全合衡三年持有混合A |
0.9901 |
0.9901 |
1.0020 |
1.0020 |
-0.0119 |
-1.19% |
| 2026-03-12 |
014639 |
兴全合衡三年持有混合A |
1.0020 |
1.0020 |
0.9973 |
0.9973 |
0.0047 |
0.47% |
| 2026-03-11 |
014639 |
兴全合衡三年持有混合A |
0.9973 |
0.9973 |
0.9892 |
0.9892 |
0.0081 |
0.82% |
| 2026-03-10 |
014639 |
兴全合衡三年持有混合A |
0.9892 |
0.9892 |
0.9740 |
0.9740 |
0.0152 |
1.56% |
| 2026-03-09 |
014639 |
兴全合衡三年持有混合A |
0.9740 |
0.9740 |
0.9815 |
0.9815 |
-0.0075 |
-0.76% |
| 2026-03-06 |
014639 |
兴全合衡三年持有混合A |
0.9815 |
0.9815 |
0.9693 |
0.9693 |
0.0122 |
1.26% |
| 2026-03-05 |
014639 |
兴全合衡三年持有混合A |
0.9693 |
0.9693 |
0.9680 |
0.9680 |
0.0013 |
0.13% |
| 2026-03-04 |
014639 |
兴全合衡三年持有混合A |
0.9680 |
0.9680 |
0.9805 |
0.9805 |
-0.0125 |
-1.27% |
| 2026-03-03 |
014639 |
兴全合衡三年持有混合A |
0.9805 |
0.9805 |
0.9988 |
0.9988 |
-0.0183 |
-1.83% |
| 2026-03-02 |
014639 |
兴全合衡三年持有混合A |
0.9988 |
0.9988 |
1.0090 |
1.0090 |
-0.0102 |
-1.01% |
| 2026-02-27 |
014639 |
兴全合衡三年持有混合A |
1.0090 |
1.0090 |
1.0105 |
1.0105 |
-0.0015 |
-0.15% |
| 2026-02-26 |
014639 |
兴全合衡三年持有混合A |
1.0105 |
1.0105 |
1.0231 |
1.0231 |
-0.0126 |
-1.23% |
| 2026-02-25 |
014639 |
兴全合衡三年持有混合A |
1.0231 |
1.0231 |
1.0110 |
1.0110 |
0.0121 |
1.20% |
| 2026-02-24 |
014639 |
兴全合衡三年持有混合A |
1.0110 |
1.0110 |
1.0145 |
1.0145 |
-0.0035 |
-0.34% |
| 2026-02-13 |
014639 |
兴全合衡三年持有混合A |
1.0145 |
1.0145 |
1.0278 |
1.0278 |
-0.0133 |
-1.29% |
| 2026-02-12 |
014639 |
兴全合衡三年持有混合A |
1.0278 |
1.0278 |
1.0316 |
1.0316 |
-0.0038 |
-0.37% |
| 2026-02-11 |
014639 |
兴全合衡三年持有混合A |
1.0316 |
1.0316 |
1.0211 |
1.0211 |
0.0105 |
1.03% |
| 2026-02-10 |
014639 |
兴全合衡三年持有混合A |
1.0211 |
1.0211 |
1.0232 |
1.0232 |
-0.0021 |
-0.21% |
| 2026-02-09 |
014639 |
兴全合衡三年持有混合A |
1.0232 |
1.0232 |
1.0180 |
1.0180 |
0.0052 |
0.51% |
| 2026-02-06 |
014639 |
兴全合衡三年持有混合A |
1.0180 |
1.0180 |
1.0159 |
1.0159 |
0.0021 |
0.21% |
| 2026-02-05 |
014639 |
兴全合衡三年持有混合A |
1.0159 |
1.0159 |
1.0182 |
1.0182 |
-0.0023 |
-0.23% |
| 2026-02-04 |
014639 |
兴全合衡三年持有混合A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2026-02-03 |
014639 |
兴全合衡三年持有混合A |
1.0187 |
1.0187 |
1.0019 |
1.0019 |
0.0168 |
1.68% |
| 2026-02-02 |
014639 |
兴全合衡三年持有混合A |
1.0019 |
1.0019 |
1.0332 |
1.0332 |
-0.0313 |
-3.03% |
| 2026-01-30 |
014639 |
兴全合衡三年持有混合A |
1.0332 |
1.0332 |
1.0439 |
1.0439 |
-0.0107 |
-1.03% |
| 2026-01-29 |
014639 |
兴全合衡三年持有混合A |
1.0439 |
1.0439 |
1.0549 |
1.0549 |
-0.0110 |
-1.04% |
| 2026-01-28 |
014639 |
兴全合衡三年持有混合A |
1.0549 |
1.0549 |
1.0515 |
1.0515 |
0.0034 |
0.32% |
| 2026-01-27 |
014639 |
兴全合衡三年持有混合A |
1.0515 |
1.0515 |
1.0382 |
1.0382 |
0.0133 |
1.28% |
| 2026-01-26 |
014639 |
兴全合衡三年持有混合A |
1.0382 |
1.0382 |
1.0529 |
1.0529 |
-0.0147 |
-1.40% |
| 2026-01-23 |
014639 |
兴全合衡三年持有混合A |
1.0529 |
1.0529 |
1.0419 |
1.0419 |
0.0110 |
1.06% |
| 2026-01-22 |
014639 |
兴全合衡三年持有混合A |
1.0419 |
1.0419 |
1.0361 |
1.0361 |
0.0058 |
0.56% |
| 2026-01-21 |
014639 |
兴全合衡三年持有混合A |
1.0361 |
1.0361 |
1.0312 |
1.0312 |
0.0049 |
0.48% |
| 2026-01-20 |
014639 |
兴全合衡三年持有混合A |
1.0312 |
1.0312 |
1.0247 |
1.0247 |
0.0065 |
0.63% |
| 2026-01-19 |
014639 |
兴全合衡三年持有混合A |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2026-01-16 |
014639 |
兴全合衡三年持有混合A |
1.0249 |
1.0249 |
1.0202 |
1.0202 |
0.0047 |
0.46% |
| 2026-01-15 |
014639 |
兴全合衡三年持有混合A |
1.0202 |
1.0202 |
1.0181 |
1.0181 |
0.0021 |
0.21% |
| 2026-01-14 |
014639 |
兴全合衡三年持有混合A |
1.0181 |
1.0181 |
1.0157 |
1.0157 |
0.0024 |
0.24% |
| 2026-01-13 |
014639 |
兴全合衡三年持有混合A |
1.0157 |
1.0157 |
1.0211 |
1.0211 |
-0.0054 |
-0.53% |
| 2026-01-12 |
014639 |
兴全合衡三年持有混合A |
1.0211 |
1.0211 |
1.0197 |
1.0197 |
0.0014 |
0.14% |
| 2026-01-09 |
014639 |
兴全合衡三年持有混合A |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2026-01-08 |
014639 |
兴全合衡三年持有混合A |
1.0161 |
1.0161 |
1.0187 |
1.0187 |
-0.0026 |
-0.26% |
| 2026-01-07 |
014639 |
兴全合衡三年持有混合A |
1.0187 |
1.0187 |
1.0137 |
1.0137 |
0.0050 |
0.49% |
| 2026-01-06 |
014639 |
兴全合衡三年持有混合A |
1.0137 |
1.0137 |
0.9853 |
0.9853 |
0.0284 |
2.88% |
| 2026-01-05 |
014639 |
兴全合衡三年持有混合A |
0.9853 |
0.9853 |
0.9669 |
0.9669 |
0.0184 |
1.90% |
| 2025-12-31 |
014639 |
兴全合衡三年持有混合A |
0.9669 |
0.9669 |
0.9774 |
0.9774 |
-0.0105 |
-1.07% |
| 2025-12-30 |
014639 |
兴全合衡三年持有混合A |
0.9774 |
0.9774 |
0.9718 |
0.9718 |
0.0056 |
0.58% |
| 2025-12-29 |
014639 |
兴全合衡三年持有混合A |
0.9718 |
0.9718 |
0.9776 |
0.9776 |
-0.0058 |
-0.59% |
| 2025-12-26 |
014639 |
兴全合衡三年持有混合A |
0.9776 |
0.9776 |
0.9800 |
0.9800 |
-0.0024 |
-0.24% |
| 2025-12-25 |
014639 |
兴全合衡三年持有混合A |
0.9800 |
0.9800 |
0.9754 |
0.9754 |
0.0046 |
0.47% |
| 2025-12-24 |
014639 |
兴全合衡三年持有混合A |
0.9754 |
0.9754 |
0.9688 |
0.9688 |
0.0066 |
0.68% |
| 2025-12-23 |
014639 |
兴全合衡三年持有混合A |
0.9688 |
0.9688 |
0.9728 |
0.9728 |
-0.0040 |
-0.41% |
| 2025-12-22 |
014639 |
兴全合衡三年持有混合A |
0.9728 |
0.9728 |
0.9643 |
0.9643 |
0.0085 |
0.88% |
| 2025-12-19 |
014639 |
兴全合衡三年持有混合A |
0.9643 |
0.9643 |
0.9535 |
0.9535 |
0.0108 |
1.13% |
| 2025-12-18 |
014639 |
兴全合衡三年持有混合A |
0.9535 |
0.9535 |
0.9615 |
0.9615 |
-0.0080 |
-0.83% |
| 2025-12-17 |
014639 |
兴全合衡三年持有混合A |
0.9615 |
0.9615 |
0.9444 |
0.9444 |
0.0171 |
1.81% |
| 2025-12-16 |
014639 |
兴全合衡三年持有混合A |
0.9444 |
0.9444 |
0.9545 |
0.9545 |
-0.0101 |
-1.06% |
| 2025-12-15 |
014639 |
兴全合衡三年持有混合A |
0.9545 |
0.9545 |
0.9557 |
0.9557 |
-0.0012 |
-0.13% |
| 2025-12-12 |
014639 |
兴全合衡三年持有混合A |
0.9557 |
0.9557 |
0.9443 |
0.9443 |
0.0114 |
1.21% |
| 2025-12-11 |
014639 |
兴全合衡三年持有混合A |
0.9443 |
0.9443 |
0.9508 |
0.9508 |
-0.0065 |
-0.68% |
| 2025-12-10 |
014639 |
兴全合衡三年持有混合A |
0.9508 |
0.9508 |
0.9493 |
0.9493 |
0.0015 |
0.16% |
| 2025-12-09 |
014639 |
兴全合衡三年持有混合A |
0.9493 |
0.9493 |
0.9607 |
0.9607 |
-0.0114 |
-1.19% |
| 2025-12-08 |
014639 |
兴全合衡三年持有混合A |
0.9607 |
0.9607 |
0.9595 |
0.9595 |
0.0012 |
0.13% |
| 2025-12-05 |
014639 |
兴全合衡三年持有混合A |
0.9595 |
0.9595 |
0.9528 |
0.9528 |
0.0067 |
0.70% |
| 2025-12-04 |
014639 |
兴全合衡三年持有混合A |
0.9528 |
0.9528 |
0.9550 |
0.9550 |
-0.0022 |
-0.23% |
| 2025-12-03 |
014639 |
兴全合衡三年持有混合A |
0.9550 |
0.9550 |
0.9590 |
0.9590 |
-0.0040 |
-0.42% |
| 2025-12-02 |
014639 |
兴全合衡三年持有混合A |
0.9590 |
0.9590 |
0.9637 |
0.9637 |
-0.0047 |
-0.49% |
| 2025-12-01 |
014639 |
兴全合衡三年持有混合A |
0.9637 |
0.9637 |
0.9605 |
0.9605 |
0.0032 |
0.33% |
| 2025-11-28 |
014639 |
兴全合衡三年持有混合A |
0.9605 |
0.9605 |
0.9532 |
0.9532 |
0.0073 |
0.77% |
| 2025-11-27 |
014639 |
兴全合衡三年持有混合A |
0.9532 |
0.9532 |
0.9468 |
0.9468 |
0.0064 |
0.68% |
| 2025-11-26 |
014639 |
兴全合衡三年持有混合A |
0.9468 |
0.9468 |
0.9520 |
0.9520 |
-0.0052 |
-0.55% |
| 2025-11-25 |
014639 |
兴全合衡三年持有混合A |
0.9520 |
0.9520 |
0.9483 |
0.9483 |
0.0037 |
0.39% |
| 2025-11-24 |
014639 |
兴全合衡三年持有混合A |
0.9483 |
0.9483 |
0.9363 |
0.9363 |
0.0120 |
1.28% |
| 2025-11-21 |
014639 |
兴全合衡三年持有混合A |
0.9363 |
0.9363 |
0.9556 |
0.9556 |
-0.0193 |
-2.02% |
| 2025-11-20 |
014639 |
兴全合衡三年持有混合A |
0.9556 |
0.9556 |
0.9668 |
0.9668 |
-0.0112 |
-1.16% |
| 2025-11-19 |
014639 |
兴全合衡三年持有混合A |
0.9668 |
0.9668 |
0.9689 |
0.9689 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014639 |
兴全合衡三年持有混合A |
0.9689 |
0.9689 |
0.9881 |
0.9881 |
-0.0192 |
-1.94% |
| 2025-11-17 |
014639 |
兴全合衡三年持有混合A |
0.9881 |
0.9881 |
0.9919 |
0.9919 |
-0.0038 |
-0.38% |
| 2025-11-14 |
014639 |
兴全合衡三年持有混合A |
0.9919 |
0.9919 |
1.0066 |
1.0066 |
-0.0147 |
-1.46% |
| 2025-11-13 |
014639 |
兴全合衡三年持有混合A |
1.0066 |
1.0066 |
0.9936 |
0.9936 |
0.0130 |
1.31% |
| 2025-11-12 |
014639 |
兴全合衡三年持有混合A |
0.9936 |
0.9936 |
0.9987 |
0.9987 |
-0.0051 |
-0.51% |
| 2025-11-11 |
014639 |
兴全合衡三年持有混合A |
0.9987 |
0.9987 |
1.0008 |
1.0008 |
-0.0021 |
-0.21% |
| 2025-11-10 |
014639 |
兴全合衡三年持有混合A |
1.0008 |
1.0008 |
0.9933 |
0.9933 |
0.0075 |
0.76% |
| 2025-11-07 |
014639 |
兴全合衡三年持有混合A |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014639 |
兴全合衡三年持有混合A |
0.9936 |
0.9936 |
0.9746 |
0.9746 |
0.0190 |
1.95% |
| 2025-11-05 |
014639 |
兴全合衡三年持有混合A |
0.9746 |
0.9746 |
0.9667 |
0.9667 |
0.0079 |
0.82% |
| 2025-11-04 |
014639 |
兴全合衡三年持有混合A |
0.9667 |
0.9667 |
0.9878 |
0.9878 |
-0.0211 |
-2.14% |
| 2025-11-03 |
014639 |
兴全合衡三年持有混合A |
0.9878 |
0.9878 |
0.9871 |
0.9871 |
0.0007 |
0.07% |
| 2025-10-31 |
014639 |
兴全合衡三年持有混合A |
0.9871 |
0.9871 |
1.0003 |
1.0003 |
-0.0132 |
-1.32% |
| 2025-10-30 |
014639 |
兴全合衡三年持有混合A |
1.0003 |
1.0003 |
1.0036 |
1.0036 |
-0.0033 |
-0.33% |
| 2025-10-29 |
014639 |
兴全合衡三年持有混合A |
1.0036 |
1.0036 |
0.9878 |
0.9878 |
0.0158 |
1.60% |
| 2025-10-28 |
014639 |
兴全合衡三年持有混合A |
0.9878 |
0.9878 |
0.9948 |
0.9948 |
-0.0070 |
-0.70% |
| 2025-10-27 |
014639 |
兴全合衡三年持有混合A |
0.9948 |
0.9948 |
0.9890 |
0.9890 |
0.0058 |
0.59% |
| 2025-10-24 |
014639 |
兴全合衡三年持有混合A |
0.9890 |
0.9890 |
0.9817 |
0.9817 |
0.0073 |
0.74% |
| 2025-10-23 |
014639 |
兴全合衡三年持有混合A |
0.9817 |
0.9817 |
0.9765 |
0.9765 |
0.0052 |
0.53% |
| 2025-10-22 |
014639 |
兴全合衡三年持有混合A |
0.9765 |
0.9765 |
0.9846 |
0.9846 |
-0.0081 |
-0.82% |
| 2025-10-21 |
014639 |
兴全合衡三年持有混合A |
0.9846 |
0.9846 |
0.9725 |
0.9725 |
0.0121 |
1.24% |
| 2025-10-20 |
014639 |
兴全合衡三年持有混合A |
0.9725 |
0.9725 |
0.9611 |
0.9611 |
0.0114 |
1.19% |
| 2025-10-17 |
014639 |
兴全合衡三年持有混合A |
0.9611 |
0.9611 |
0.9859 |
0.9859 |
-0.0248 |
-2.52% |
| 2025-10-16 |
014639 |
兴全合衡三年持有混合A |
0.9859 |
0.9859 |
0.9962 |
0.9962 |
-0.0103 |
-1.03% |
| 2025-10-15 |
014639 |
兴全合衡三年持有混合A |
0.9962 |
0.9962 |
0.9793 |
0.9793 |
0.0169 |
1.73% |
| 2025-10-14 |
014639 |
兴全合衡三年持有混合A |
0.9793 |
0.9793 |
1.0120 |
1.0120 |
-0.0327 |
-3.23% |
| 2025-10-13 |
014639 |
兴全合衡三年持有混合A |
1.0120 |
1.0120 |
1.0242 |
1.0242 |
-0.0122 |
-1.19% |
| 2025-10-10 |
014639 |
兴全合衡三年持有混合A |
1.0242 |
1.0242 |
1.0445 |
1.0445 |
-0.0203 |
-1.94% |
| 2025-10-09 |
014639 |
兴全合衡三年持有混合A |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2025-09-30 |
014639 |
兴全合衡三年持有混合A |
1.0488 |
1.0488 |
1.0369 |
1.0369 |
0.0119 |
1.15% |
| 2025-09-29 |
014639 |
兴全合衡三年持有混合A |
1.0369 |
1.0369 |
1.0206 |
1.0206 |
0.0163 |
1.60% |
| 2025-09-26 |
014639 |
兴全合衡三年持有混合A |
1.0206 |
1.0206 |
1.0309 |
1.0309 |
-0.0103 |
-1.00% |
| 2025-09-25 |
014639 |
兴全合衡三年持有混合A |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2025-09-24 |
014639 |
兴全合衡三年持有混合A |
1.0296 |
1.0296 |
1.0009 |
1.0009 |
0.0287 |
2.87% |
| 2025-09-23 |
014639 |
兴全合衡三年持有混合A |
1.0009 |
1.0009 |
1.0056 |
1.0056 |
-0.0047 |
-0.47% |
| 2025-09-22 |
014639 |
兴全合衡三年持有混合A |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2025-09-19 |
014639 |
兴全合衡三年持有混合A |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2025-09-18 |
014639 |
兴全合衡三年持有混合A |
1.0011 |
1.0011 |
1.0104 |
1.0104 |
-0.0093 |
-0.92% |
| 2025-09-17 |
014639 |
兴全合衡三年持有混合A |
1.0104 |
1.0104 |
0.9788 |
0.9788 |
0.0316 |
3.23% |
| 2025-09-16 |
014639 |
兴全合衡三年持有混合A |
0.9788 |
0.9788 |
0.9643 |
0.9643 |
0.0145 |
1.50% |
