兴全合衡三年持有混合C基金净值查询(014640)
今天最新净值
1.2311
-0.0162 -1.32%
2026-09-15
盘中实时估值(仅供参考)
0.9732
-0.0056 -0.5745%
2026-03-24 15:39:58
- 累计净值：1.2311
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：63.8364亿
- 最近资产：2.18亿元
- 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C(014640)基金累计收益率29.84%
| 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 |
014640 |
兴全合衡三年持有混合C |
1.2210 |
1.2210 |
1.2311 |
1.2311 |
-0.0101 |
-0.82% |
| 2026-09-14 |
014640 |
兴全合衡三年持有混合C |
1.2311 |
1.2311 |
1.2473 |
1.2473 |
-0.0162 |
-1.32% |
| 2026-09-11 |
014640 |
兴全合衡三年持有混合C |
1.2473 |
1.2473 |
1.2488 |
1.2488 |
-0.0015 |
-0.12% |
| 2026-09-10 |
014640 |
兴全合衡三年持有混合C |
1.2488 |
1.2488 |
1.2640 |
1.2640 |
-0.0152 |
-1.20% |
| 2026-09-09 |
014640 |
兴全合衡三年持有混合C |
1.2640 |
1.2640 |
1.2695 |
1.2695 |
-0.0055 |
-0.43% |
| 2026-09-08 |
014640 |
兴全合衡三年持有混合C |
1.2695 |
1.2695 |
1.2717 |
1.2717 |
-0.0022 |
-0.17% |
| 2026-09-07 |
014640 |
兴全合衡三年持有混合C |
1.2717 |
1.2717 |
1.2238 |
1.2238 |
0.0479 |
3.91% |
| 2026-09-04 |
014640 |
兴全合衡三年持有混合C |
1.2238 |
1.2238 |
1.2623 |
1.2623 |
-0.0385 |
-3.15% |
| 2026-09-03 |
014640 |
兴全合衡三年持有混合C |
1.2623 |
1.2623 |
1.2587 |
1.2587 |
0.0036 |
0.29% |
| 2026-09-02 |
014640 |
兴全合衡三年持有混合C |
1.2587 |
1.2587 |
1.2863 |
1.2863 |
-0.0276 |
-2.19% |
|
|
| 2026-09-01 |
014640 |
兴全合衡三年持有混合C |
1.2863 |
1.2863 |
1.2942 |
1.2942 |
-0.0079 |
-0.61% |
| 2026-08-31 |
014640 |
兴全合衡三年持有混合C |
1.2942 |
1.2942 |
1.2799 |
1.2799 |
0.0143 |
1.12% |
| 2026-08-28 |
014640 |
兴全合衡三年持有混合C |
1.2799 |
1.2799 |
1.3030 |
1.3030 |
-0.0231 |
-1.80% |
| 2026-08-27 |
014640 |
兴全合衡三年持有混合C |
1.3030 |
1.3030 |
1.2682 |
1.2682 |
0.0348 |
2.74% |
| 2026-08-26 |
014640 |
兴全合衡三年持有混合C |
1.2682 |
1.2682 |
1.2590 |
1.2590 |
0.0092 |
0.73% |
| 2026-08-25 |
014640 |
兴全合衡三年持有混合C |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
| 2026-08-24 |
014640 |
兴全合衡三年持有混合C |
1.2590 |
1.2590 |
1.3037 |
1.3037 |
-0.0447 |
-3.55% |
| 2026-08-21 |
014640 |
兴全合衡三年持有混合C |
1.3037 |
1.3037 |
1.2793 |
1.2793 |
0.0244 |
1.91% |
| 2026-08-20 |
014640 |
兴全合衡三年持有混合C |
1.2793 |
1.2793 |
1.2604 |
1.2604 |
0.0189 |
1.50% |
| 2026-08-19 |
014640 |
兴全合衡三年持有混合C |
1.2604 |
1.2604 |
1.3448 |
1.3448 |
-0.0844 |
-6.28% |
| 2026-08-18 |
014640 |
兴全合衡三年持有混合C |
1.3448 |
1.3448 |
1.3480 |
1.3480 |
-0.0032 |
-0.24% |
| 2026-08-17 |
014640 |
兴全合衡三年持有混合C |
1.3480 |
1.3480 |
1.3009 |
1.3009 |
0.0471 |
3.62% |
| 2026-08-14 |
014640 |
兴全合衡三年持有混合C |
1.3009 |
1.3009 |
1.2885 |
1.2885 |
0.0124 |
0.96% |
| 2026-08-13 |
014640 |
兴全合衡三年持有混合C |
1.2885 |
1.2885 |
1.2824 |
1.2824 |
0.0061 |
0.48% |
| 2026-08-12 |
014640 |
兴全合衡三年持有混合C |
1.2824 |
1.2824 |
1.2641 |
1.2641 |
0.0183 |
1.45% |
|
|
| 2026-08-11 |
014640 |
兴全合衡三年持有混合C |
1.2641 |
1.2641 |
1.2716 |
1.2716 |
-0.0075 |
-0.59% |
| 2026-08-10 |
014640 |
兴全合衡三年持有混合C |
1.2716 |
1.2716 |
1.2745 |
1.2745 |
-0.0029 |
-0.23% |
| 2026-08-07 |
014640 |
兴全合衡三年持有混合C |
1.2745 |
1.2745 |
1.2598 |
1.2598 |
0.0147 |
1.17% |
| 2026-08-06 |
014640 |
兴全合衡三年持有混合C |
1.2598 |
1.2598 |
1.2555 |
1.2555 |
0.0043 |
0.34% |
| 2026-08-05 |
014640 |
兴全合衡三年持有混合C |
1.2555 |
1.2555 |
1.2319 |
1.2319 |
0.0236 |
1.92% |
| 2026-08-04 |
014640 |
兴全合衡三年持有混合C |
1.2319 |
1.2319 |
1.1940 |
1.1940 |
0.0379 |
3.17% |
| 2026-08-03 |
014640 |
兴全合衡三年持有混合C |
1.1940 |
1.1940 |
1.2328 |
1.2328 |
-0.0388 |
-3.25% |
| 2026-07-31 |
014640 |
兴全合衡三年持有混合C |
1.2328 |
1.2328 |
1.2046 |
1.2046 |
0.0282 |
2.34% |
| 2026-07-30 |
014640 |
兴全合衡三年持有混合C |
1.2046 |
1.2046 |
1.2578 |
1.2578 |
-0.0532 |
-4.23% |
| 2026-07-29 |
014640 |
兴全合衡三年持有混合C |
1.2578 |
1.2578 |
1.2530 |
1.2530 |
0.0048 |
0.38% |
| 2026-07-28 |
014640 |
兴全合衡三年持有混合C |
1.2530 |
1.2530 |
1.3406 |
1.3406 |
-0.0876 |
-6.53% |
| 2026-07-27 |
014640 |
兴全合衡三年持有混合C |
1.3406 |
1.3406 |
1.3124 |
1.3124 |
0.0282 |
2.15% |
| 2026-07-24 |
014640 |
兴全合衡三年持有混合C |
1.3124 |
1.3124 |
1.3170 |
1.3170 |
-0.0046 |
-0.35% |
| 2026-07-23 |
014640 |
兴全合衡三年持有混合C |
1.3170 |
1.3170 |
1.3321 |
1.3321 |
-0.0151 |
-1.13% |
| 2026-07-22 |
014640 |
兴全合衡三年持有混合C |
1.3321 |
1.3321 |
1.3536 |
1.3536 |
-0.0215 |
-1.59% |
| 2026-07-21 |
014640 |
兴全合衡三年持有混合C |
1.3536 |
1.3536 |
1.2519 |
1.2519 |
0.1017 |
8.12% |
| 2026-07-20 |
014640 |
兴全合衡三年持有混合C |
1.2519 |
1.2519 |
1.2943 |
1.2943 |
-0.0424 |
-3.28% |
| 2026-07-17 |
014640 |
兴全合衡三年持有混合C |
1.2943 |
1.2943 |
1.3943 |
1.3943 |
-0.1000 |
-7.17% |
| 2026-07-16 |
014640 |
兴全合衡三年持有混合C |
1.3943 |
1.3943 |
1.4325 |
1.4325 |
-0.0382 |
-2.67% |
| 2026-07-15 |
014640 |
兴全合衡三年持有混合C |
1.4325 |
1.4325 |
1.4580 |
1.4580 |
-0.0255 |
-1.75% |
| 2026-07-14 |
014640 |
兴全合衡三年持有混合C |
1.4580 |
1.4580 |
1.3880 |
1.3880 |
0.0700 |
5.04% |
| 2026-07-13 |
014640 |
兴全合衡三年持有混合C |
1.3880 |
1.3880 |
1.4524 |
1.4524 |
-0.0644 |
-4.43% |
| 2026-07-10 |
014640 |
兴全合衡三年持有混合C |
1.4524 |
1.4524 |
1.5468 |
1.5468 |
-0.0944 |
-6.50% |
| 2026-07-09 |
014640 |
兴全合衡三年持有混合C |
1.5468 |
1.5468 |
1.4588 |
1.4588 |
0.0880 |
6.03% |
| 2026-07-08 |
014640 |
兴全合衡三年持有混合C |
1.4588 |
1.4588 |
1.4804 |
1.4804 |
-0.0216 |
-1.46% |
| 2026-07-07 |
014640 |
兴全合衡三年持有混合C |
1.4804 |
1.4804 |
1.4845 |
1.4845 |
-0.0041 |
-0.28% |
| 2026-07-06 |
014640 |
兴全合衡三年持有混合C |
1.4845 |
1.4845 |
1.5526 |
1.5526 |
-0.0681 |
-4.59% |
| 2026-07-03 |
014640 |
兴全合衡三年持有混合C |
1.5526 |
1.5526 |
1.5477 |
1.5477 |
0.0049 |
0.32% |
| 2026-07-02 |
014640 |
兴全合衡三年持有混合C |
1.5477 |
1.5477 |
1.6774 |
1.6774 |
-0.1297 |
-8.38% |
| 2026-07-01 |
014640 |
兴全合衡三年持有混合C |
1.6774 |
1.6774 |
1.7107 |
1.7107 |
-0.0333 |
-1.95% |
| 2026-06-30 |
014640 |
兴全合衡三年持有混合C |
1.7107 |
1.7107 |
1.6654 |
1.6654 |
0.0453 |
2.72% |
| 2026-06-29 |
014640 |
兴全合衡三年持有混合C |
1.6654 |
1.6654 |
1.6975 |
1.6975 |
-0.0321 |
-1.93% |
| 2026-06-26 |
014640 |
兴全合衡三年持有混合C |
1.6975 |
1.6975 |
1.7493 |
1.7493 |
-0.0518 |
-2.96% |
| 2026-06-25 |
014640 |
兴全合衡三年持有混合C |
1.7493 |
1.7493 |
1.6840 |
1.6840 |
0.0653 |
3.88% |
| 2026-06-24 |
014640 |
兴全合衡三年持有混合C |
1.6840 |
1.6840 |
1.6403 |
1.6403 |
0.0437 |
2.66% |
| 2026-06-23 |
014640 |
兴全合衡三年持有混合C |
1.6403 |
1.6403 |
1.7141 |
1.7141 |
-0.0738 |
-4.50% |
| 2026-06-22 |
014640 |
兴全合衡三年持有混合C |
1.7141 |
1.7141 |
1.6820 |
1.6820 |
0.0321 |
1.91% |
| 2026-06-18 |
014640 |
兴全合衡三年持有混合C |
1.6820 |
1.6820 |
1.6418 |
1.6418 |
0.0402 |
2.45% |
| 2026-06-17 |
014640 |
兴全合衡三年持有混合C |
1.6418 |
1.6418 |
1.5893 |
1.5893 |
0.0525 |
3.30% |
| 2026-06-16 |
014640 |
兴全合衡三年持有混合C |
1.5893 |
1.5893 |
1.5357 |
1.5357 |
0.0536 |
3.49% |
| 2026-06-15 |
014640 |
兴全合衡三年持有混合C |
1.5357 |
1.5357 |
1.4300 |
1.4300 |
0.1057 |
7.39% |
| 2026-06-12 |
014640 |
兴全合衡三年持有混合C |
1.4300 |
1.4300 |
1.4470 |
1.4470 |
-0.0170 |
-1.19% |
| 2026-06-11 |
014640 |
兴全合衡三年持有混合C |
1.4470 |
1.4470 |
1.4536 |
1.4536 |
-0.0066 |
-0.45% |
| 2026-06-10 |
014640 |
兴全合衡三年持有混合C |
1.4536 |
1.4536 |
1.4865 |
1.4865 |
-0.0329 |
-2.21% |
| 2026-06-09 |
014640 |
兴全合衡三年持有混合C |
1.4865 |
1.4865 |
1.4020 |
1.4020 |
0.0845 |
6.03% |
| 2026-06-08 |
014640 |
兴全合衡三年持有混合C |
1.4020 |
1.4020 |
1.4434 |
1.4434 |
-0.0414 |
-2.87% |
| 2026-06-05 |
014640 |
兴全合衡三年持有混合C |
1.4434 |
1.4434 |
1.4731 |
1.4731 |
-0.0297 |
-2.02% |
| 2026-06-04 |
014640 |
兴全合衡三年持有混合C |
1.4731 |
1.4731 |
1.4591 |
1.4591 |
0.0140 |
0.96% |
| 2026-06-03 |
014640 |
兴全合衡三年持有混合C |
1.4591 |
1.4591 |
1.4269 |
1.4269 |
0.0322 |
2.26% |
| 2026-06-02 |
014640 |
兴全合衡三年持有混合C |
1.4269 |
1.4269 |
1.3648 |
1.3648 |
0.0621 |
4.55% |
| 2026-06-01 |
014640 |
兴全合衡三年持有混合C |
1.3648 |
1.3648 |
1.4066 |
1.4066 |
-0.0418 |
-2.97% |
| 2026-05-29 |
014640 |
兴全合衡三年持有混合C |
1.4066 |
1.4066 |
1.4262 |
1.4262 |
-0.0196 |
-1.37% |
| 2026-05-28 |
014640 |
兴全合衡三年持有混合C |
1.4262 |
1.4262 |
1.3739 |
1.3739 |
0.0523 |
3.81% |
| 2026-05-27 |
014640 |
兴全合衡三年持有混合C |
1.3739 |
1.3739 |
1.3825 |
1.3825 |
-0.0086 |
-0.62% |
| 2026-05-26 |
014640 |
兴全合衡三年持有混合C |
1.3825 |
1.3825 |
1.3878 |
1.3878 |
-0.0053 |
-0.38% |
| 2026-05-25 |
014640 |
兴全合衡三年持有混合C |
1.3878 |
1.3878 |
1.3333 |
1.3333 |
0.0545 |
4.09% |
| 2026-05-22 |
014640 |
兴全合衡三年持有混合C |
1.3333 |
1.3333 |
1.2713 |
1.2713 |
0.0620 |
4.88% |
| 2026-05-21 |
014640 |
兴全合衡三年持有混合C |
1.2713 |
1.2713 |
1.3190 |
1.3190 |
-0.0477 |
-3.62% |
| 2026-05-20 |
014640 |
兴全合衡三年持有混合C |
1.3190 |
1.3190 |
1.2850 |
1.2850 |
0.0340 |
2.65% |
| 2026-05-19 |
014640 |
兴全合衡三年持有混合C |
1.2850 |
1.2850 |
1.2649 |
1.2649 |
0.0201 |
1.59% |
| 2026-05-18 |
014640 |
兴全合衡三年持有混合C |
1.2649 |
1.2649 |
1.2662 |
1.2662 |
-0.0013 |
-0.10% |
| 2026-05-15 |
014640 |
兴全合衡三年持有混合C |
1.2662 |
1.2662 |
1.2919 |
1.2919 |
-0.0257 |
-1.99% |
| 2026-05-14 |
014640 |
兴全合衡三年持有混合C |
1.2919 |
1.2919 |
1.3179 |
1.3179 |
-0.0260 |
-1.97% |
| 2026-05-13 |
014640 |
兴全合衡三年持有混合C |
1.3179 |
1.3179 |
1.2958 |
1.2958 |
0.0221 |
1.71% |
| 2026-05-12 |
014640 |
兴全合衡三年持有混合C |
1.2958 |
1.2958 |
1.2861 |
1.2861 |
0.0097 |
0.75% |
| 2026-05-11 |
014640 |
兴全合衡三年持有混合C |
1.2861 |
1.2861 |
1.2450 |
1.2450 |
0.0411 |
3.30% |
| 2026-05-08 |
014640 |
兴全合衡三年持有混合C |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2026-04-30 |
014640 |
兴全合衡三年持有混合C |
1.1798 |
1.1798 |
1.1791 |
1.1791 |
0.0007 |
0.06% |
| 2026-04-29 |
014640 |
兴全合衡三年持有混合C |
1.1791 |
1.1791 |
1.1677 |
1.1677 |
0.0114 |
0.98% |
| 2026-04-28 |
014640 |
兴全合衡三年持有混合C |
1.1677 |
1.1677 |
1.1695 |
1.1695 |
-0.0018 |
-0.15% |
| 2026-04-27 |
014640 |
兴全合衡三年持有混合C |
1.1695 |
1.1695 |
1.1498 |
1.1498 |
0.0197 |
1.71% |
| 2026-04-24 |
014640 |
兴全合衡三年持有混合C |
1.1498 |
1.1498 |
1.1630 |
1.1630 |
-0.0132 |
-1.13% |
| 2026-04-23 |
014640 |
兴全合衡三年持有混合C |
1.1630 |
1.1630 |
1.1682 |
1.1682 |
-0.0052 |
-0.45% |
| 2026-04-22 |
014640 |
兴全合衡三年持有混合C |
1.1682 |
1.1682 |
1.1296 |
1.1296 |
0.0386 |
3.42% |
| 2026-04-21 |
014640 |
兴全合衡三年持有混合C |
1.1296 |
1.1296 |
1.1200 |
1.1200 |
0.0096 |
0.86% |
| 2026-04-20 |
014640 |
兴全合衡三年持有混合C |
1.1200 |
1.1200 |
1.1123 |
1.1123 |
0.0077 |
0.69% |
| 2026-04-17 |
014640 |
兴全合衡三年持有混合C |
1.1123 |
1.1123 |
1.0949 |
1.0949 |
0.0174 |
1.59% |
| 2026-04-16 |
014640 |
兴全合衡三年持有混合C |
1.0949 |
1.0949 |
1.0630 |
1.0630 |
0.0319 |
3.00% |
| 2026-04-15 |
014640 |
兴全合衡三年持有混合C |
1.0630 |
1.0630 |
1.0705 |
1.0705 |
-0.0075 |
-0.70% |
| 2026-04-14 |
014640 |
兴全合衡三年持有混合C |
1.0705 |
1.0705 |
1.0448 |
1.0448 |
0.0257 |
2.46% |
| 2026-04-13 |
014640 |
兴全合衡三年持有混合C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2026-04-10 |
014640 |
兴全合衡三年持有混合C |
1.0444 |
1.0444 |
1.0254 |
1.0254 |
0.0190 |
1.85% |
| 2026-04-09 |
014640 |
兴全合衡三年持有混合C |
1.0254 |
1.0254 |
1.0192 |
1.0192 |
0.0062 |
0.61% |
| 2026-04-08 |
014640 |
兴全合衡三年持有混合C |
1.0192 |
1.0192 |
0.9667 |
0.9667 |
0.0525 |
5.43% |
| 2026-04-07 |
014640 |
兴全合衡三年持有混合C |
0.9667 |
0.9667 |
0.9624 |
0.9624 |
0.0043 |
0.45% |
| 2026-04-03 |
014640 |
兴全合衡三年持有混合C |
0.9624 |
0.9624 |
0.9548 |
0.9548 |
0.0076 |
0.80% |
| 2026-04-02 |
014640 |
兴全合衡三年持有混合C |
0.9548 |
0.9548 |
0.9737 |
0.9737 |
-0.0189 |
-1.94% |
| 2026-04-01 |
014640 |
兴全合衡三年持有混合C |
0.9737 |
0.9737 |
0.9570 |
0.9570 |
0.0167 |
1.75% |
| 2026-03-31 |
014640 |
兴全合衡三年持有混合C |
0.9570 |
0.9570 |
0.9846 |
0.9846 |
-0.0276 |
-2.80% |
| 2026-03-30 |
014640 |
兴全合衡三年持有混合C |
0.9846 |
0.9846 |
0.9553 |
0.9553 |
0.0293 |
3.07% |
| 2026-03-27 |
014640 |
兴全合衡三年持有混合C |
0.9553 |
0.9553 |
0.9506 |
0.9506 |
0.0047 |
0.49% |
| 2026-03-26 |
014640 |
兴全合衡三年持有混合C |
0.9506 |
0.9506 |
0.9684 |
0.9684 |
-0.0178 |
-1.84% |
| 2026-03-25 |
014640 |
兴全合衡三年持有混合C |
0.9684 |
0.9684 |
0.9486 |
0.9486 |
0.0198 |
2.09% |
| 2026-03-24 |
014640 |
兴全合衡三年持有混合C |
0.9486 |
0.9486 |
0.9349 |
0.9349 |
0.0137 |
1.47% |
| 2026-03-23 |
014640 |
兴全合衡三年持有混合C |
0.9349 |
0.9349 |
0.9681 |
0.9681 |
-0.0332 |
-3.43% |
| 2026-03-20 |
014640 |
兴全合衡三年持有混合C |
0.9681 |
0.9681 |
0.9569 |
0.9569 |
0.0112 |
1.17% |
| 2026-03-19 |
014640 |
兴全合衡三年持有混合C |
0.9569 |
0.9569 |
0.9812 |
0.9812 |
-0.0243 |
-2.48% |
| 2026-03-18 |
014640 |
兴全合衡三年持有混合C |
0.9812 |
0.9812 |
0.9788 |
0.9788 |
0.0024 |
0.25% |
| 2026-03-17 |
014640 |
兴全合衡三年持有混合C |
0.9788 |
0.9788 |
0.9854 |
0.9854 |
-0.0066 |
-0.67% |
| 2026-03-16 |
014640 |
兴全合衡三年持有混合C |
0.9854 |
0.9854 |
0.9778 |
0.9778 |
0.0076 |
0.78% |
| 2026-03-13 |
014640 |
兴全合衡三年持有混合C |
0.9778 |
0.9778 |
0.9895 |
0.9895 |
-0.0117 |
-1.18% |
| 2026-03-12 |
014640 |
兴全合衡三年持有混合C |
0.9895 |
0.9895 |
0.9849 |
0.9849 |
0.0046 |
0.47% |
| 2026-03-11 |
014640 |
兴全合衡三年持有混合C |
0.9849 |
0.9849 |
0.9770 |
0.9770 |
0.0079 |
0.81% |
| 2026-03-10 |
014640 |
兴全合衡三年持有混合C |
0.9770 |
0.9770 |
0.9619 |
0.9619 |
0.0151 |
1.57% |
| 2026-03-09 |
014640 |
兴全合衡三年持有混合C |
0.9619 |
0.9619 |
0.9694 |
0.9694 |
-0.0075 |
-0.77% |
| 2026-03-06 |
014640 |
兴全合衡三年持有混合C |
0.9694 |
0.9694 |
0.9573 |
0.9573 |
0.0121 |
1.26% |
| 2026-03-05 |
014640 |
兴全合衡三年持有混合C |
0.9573 |
0.9573 |
0.9560 |
0.9560 |
0.0013 |
0.14% |
| 2026-03-04 |
014640 |
兴全合衡三年持有混合C |
0.9560 |
0.9560 |
0.9683 |
0.9683 |
-0.0123 |
-1.27% |
| 2026-03-03 |
014640 |
兴全合衡三年持有混合C |
0.9683 |
0.9683 |
0.9865 |
0.9865 |
-0.0182 |
-1.84% |
| 2026-03-02 |
014640 |
兴全合衡三年持有混合C |
0.9865 |
0.9865 |
0.9966 |
0.9966 |
-0.0101 |
-1.01% |
| 2026-02-27 |
014640 |
兴全合衡三年持有混合C |
0.9966 |
0.9966 |
0.9980 |
0.9980 |
-0.0014 |
-0.14% |
| 2026-02-26 |
014640 |
兴全合衡三年持有混合C |
0.9980 |
0.9980 |
1.0105 |
1.0105 |
-0.0125 |
-1.24% |
| 2026-02-25 |
014640 |
兴全合衡三年持有混合C |
1.0105 |
1.0105 |
0.9985 |
0.9985 |
0.0120 |
1.20% |
| 2026-02-24 |
014640 |
兴全合衡三年持有混合C |
0.9985 |
0.9985 |
1.0021 |
1.0021 |
-0.0036 |
-0.36% |
| 2026-02-13 |
014640 |
兴全合衡三年持有混合C |
1.0021 |
1.0021 |
1.0153 |
1.0153 |
-0.0132 |
-1.30% |
| 2026-02-12 |
014640 |
兴全合衡三年持有混合C |
1.0153 |
1.0153 |
1.0190 |
1.0190 |
-0.0037 |
-0.36% |
| 2026-02-11 |
014640 |
兴全合衡三年持有混合C |
1.0190 |
1.0190 |
1.0087 |
1.0087 |
0.0103 |
1.02% |
| 2026-02-10 |
014640 |
兴全合衡三年持有混合C |
1.0087 |
1.0087 |
1.0107 |
1.0107 |
-0.0020 |
-0.20% |
| 2026-02-09 |
014640 |
兴全合衡三年持有混合C |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2026-02-06 |
014640 |
兴全合衡三年持有混合C |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2026-02-05 |
014640 |
兴全合衡三年持有混合C |
1.0036 |
1.0036 |
1.0058 |
1.0058 |
-0.0022 |
-0.22% |
| 2026-02-04 |
014640 |
兴全合衡三年持有混合C |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2026-02-03 |
014640 |
兴全合衡三年持有混合C |
1.0063 |
1.0063 |
0.9898 |
0.9898 |
0.0165 |
1.67% |
| 2026-02-02 |
014640 |
兴全合衡三年持有混合C |
0.9898 |
0.9898 |
1.0207 |
1.0207 |
-0.0309 |
-3.03% |
| 2026-01-30 |
014640 |
兴全合衡三年持有混合C |
1.0207 |
1.0207 |
1.0313 |
1.0313 |
-0.0106 |
-1.03% |
| 2026-01-29 |
014640 |
兴全合衡三年持有混合C |
1.0313 |
1.0313 |
1.0422 |
1.0422 |
-0.0109 |
-1.05% |
| 2026-01-28 |
014640 |
兴全合衡三年持有混合C |
1.0422 |
1.0422 |
1.0388 |
1.0388 |
0.0034 |
0.33% |
| 2026-01-27 |
014640 |
兴全合衡三年持有混合C |
1.0388 |
1.0388 |
1.0257 |
1.0257 |
0.0131 |
1.28% |
| 2026-01-26 |
014640 |
兴全合衡三年持有混合C |
1.0257 |
1.0257 |
1.0403 |
1.0403 |
-0.0146 |
-1.40% |
| 2026-01-23 |
014640 |
兴全合衡三年持有混合C |
1.0403 |
1.0403 |
1.0294 |
1.0294 |
0.0109 |
1.06% |
| 2026-01-22 |
014640 |
兴全合衡三年持有混合C |
1.0294 |
1.0294 |
1.0236 |
1.0236 |
0.0058 |
0.57% |
| 2026-01-21 |
014640 |
兴全合衡三年持有混合C |
1.0236 |
1.0236 |
1.0188 |
1.0188 |
0.0048 |
0.47% |
| 2026-01-20 |
014640 |
兴全合衡三年持有混合C |
1.0188 |
1.0188 |
1.0124 |
1.0124 |
0.0064 |
0.63% |
| 2026-01-19 |
014640 |
兴全合衡三年持有混合C |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2026-01-16 |
014640 |
兴全合衡三年持有混合C |
1.0126 |
1.0126 |
1.0080 |
1.0080 |
0.0046 |
0.46% |
| 2026-01-15 |
014640 |
兴全合衡三年持有混合C |
1.0080 |
1.0080 |
1.0059 |
1.0059 |
0.0021 |
0.21% |
| 2026-01-14 |
014640 |
兴全合衡三年持有混合C |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2026-01-13 |
014640 |
兴全合衡三年持有混合C |
1.0036 |
1.0036 |
1.0089 |
1.0089 |
-0.0053 |
-0.53% |
| 2026-01-12 |
014640 |
兴全合衡三年持有混合C |
1.0089 |
1.0089 |
1.0075 |
1.0075 |
0.0014 |
0.14% |
| 2026-01-09 |
014640 |
兴全合衡三年持有混合C |
1.0075 |
1.0075 |
1.0040 |
1.0040 |
0.0035 |
0.35% |
| 2026-01-08 |
014640 |
兴全合衡三年持有混合C |
1.0040 |
1.0040 |
1.0066 |
1.0066 |
-0.0026 |
-0.26% |
| 2026-01-07 |
014640 |
兴全合衡三年持有混合C |
1.0066 |
1.0066 |
1.0017 |
1.0017 |
0.0049 |
0.49% |
| 2026-01-06 |
014640 |
兴全合衡三年持有混合C |
1.0017 |
1.0017 |
0.9735 |
0.9735 |
0.0282 |
2.90% |
| 2026-01-05 |
014640 |
兴全合衡三年持有混合C |
0.9735 |
0.9735 |
0.9555 |
0.9555 |
0.0180 |
1.88% |
| 2025-12-31 |
014640 |
兴全合衡三年持有混合C |
0.9555 |
0.9555 |
0.9658 |
0.9658 |
-0.0103 |
-1.07% |
| 2025-12-30 |
014640 |
兴全合衡三年持有混合C |
0.9658 |
0.9658 |
0.9603 |
0.9603 |
0.0055 |
0.57% |
| 2025-12-29 |
014640 |
兴全合衡三年持有混合C |
0.9603 |
0.9603 |
0.9660 |
0.9660 |
-0.0057 |
-0.59% |
| 2025-12-26 |
014640 |
兴全合衡三年持有混合C |
0.9660 |
0.9660 |
0.9685 |
0.9685 |
-0.0025 |
-0.26% |
| 2025-12-25 |
014640 |
兴全合衡三年持有混合C |
0.9685 |
0.9685 |
0.9639 |
0.9639 |
0.0046 |
0.48% |
| 2025-12-24 |
014640 |
兴全合衡三年持有混合C |
0.9639 |
0.9639 |
0.9574 |
0.9574 |
0.0065 |
0.68% |
| 2025-12-23 |
014640 |
兴全合衡三年持有混合C |
0.9574 |
0.9574 |
0.9613 |
0.9613 |
-0.0039 |
-0.41% |
| 2025-12-22 |
014640 |
兴全合衡三年持有混合C |
0.9613 |
0.9613 |
0.9530 |
0.9530 |
0.0083 |
0.87% |
| 2025-12-19 |
014640 |
兴全合衡三年持有混合C |
0.9530 |
0.9530 |
0.9423 |
0.9423 |
0.0107 |
1.14% |
| 2025-12-18 |
014640 |
兴全合衡三年持有混合C |
0.9423 |
0.9423 |
0.9503 |
0.9503 |
-0.0080 |
-0.84% |
| 2025-12-17 |
014640 |
兴全合衡三年持有混合C |
0.9503 |
0.9503 |
0.9334 |
0.9334 |
0.0169 |
1.81% |
| 2025-12-16 |
014640 |
兴全合衡三年持有混合C |
0.9334 |
0.9334 |
0.9433 |
0.9433 |
-0.0099 |
-1.05% |
| 2025-12-15 |
014640 |
兴全合衡三年持有混合C |
0.9433 |
0.9433 |
0.9446 |
0.9446 |
-0.0013 |
-0.14% |
| 2025-12-12 |
014640 |
兴全合衡三年持有混合C |
0.9446 |
0.9446 |
0.9333 |
0.9333 |
0.0113 |
1.21% |
| 2025-12-11 |
014640 |
兴全合衡三年持有混合C |
0.9333 |
0.9333 |
0.9397 |
0.9397 |
-0.0064 |
-0.68% |
| 2025-12-10 |
014640 |
兴全合衡三年持有混合C |
0.9397 |
0.9397 |
0.9382 |
0.9382 |
0.0015 |
0.16% |
| 2025-12-09 |
014640 |
兴全合衡三年持有混合C |
0.9382 |
0.9382 |
0.9495 |
0.9495 |
-0.0113 |
-1.19% |
| 2025-12-08 |
014640 |
兴全合衡三年持有混合C |
0.9495 |
0.9495 |
0.9483 |
0.9483 |
0.0012 |
0.13% |
| 2025-12-05 |
014640 |
兴全合衡三年持有混合C |
0.9483 |
0.9483 |
0.9417 |
0.9417 |
0.0066 |
0.70% |
| 2025-12-04 |
014640 |
兴全合衡三年持有混合C |
0.9417 |
0.9417 |
0.9439 |
0.9439 |
-0.0022 |
-0.23% |
| 2025-12-03 |
014640 |
兴全合衡三年持有混合C |
0.9439 |
0.9439 |
0.9479 |
0.9479 |
-0.0040 |
-0.42% |
| 2025-12-02 |
014640 |
兴全合衡三年持有混合C |
0.9479 |
0.9479 |
0.9525 |
0.9525 |
-0.0046 |
-0.48% |
| 2025-12-01 |
014640 |
兴全合衡三年持有混合C |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2025-11-28 |
014640 |
兴全合衡三年持有混合C |
0.9494 |
0.9494 |
0.9421 |
0.9421 |
0.0073 |
0.77% |
| 2025-11-27 |
014640 |
兴全合衡三年持有混合C |
0.9421 |
0.9421 |
0.9358 |
0.9358 |
0.0063 |
0.67% |
| 2025-11-26 |
014640 |
兴全合衡三年持有混合C |
0.9358 |
0.9358 |
0.9410 |
0.9410 |
-0.0052 |
-0.55% |
| 2025-11-25 |
014640 |
兴全合衡三年持有混合C |
0.9410 |
0.9410 |
0.9373 |
0.9373 |
0.0037 |
0.39% |
| 2025-11-24 |
014640 |
兴全合衡三年持有混合C |
0.9373 |
0.9373 |
0.9255 |
0.9255 |
0.0118 |
1.27% |
| 2025-11-21 |
014640 |
兴全合衡三年持有混合C |
0.9255 |
0.9255 |
0.9446 |
0.9446 |
-0.0191 |
-2.02% |
| 2025-11-20 |
014640 |
兴全合衡三年持有混合C |
0.9446 |
0.9446 |
0.9557 |
0.9557 |
-0.0111 |
-1.16% |
| 2025-11-19 |
014640 |
兴全合衡三年持有混合C |
0.9557 |
0.9557 |
0.9578 |
0.9578 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014640 |
兴全合衡三年持有混合C |
0.9578 |
0.9578 |
0.9768 |
0.9768 |
-0.0190 |
-1.95% |
| 2025-11-17 |
014640 |
兴全合衡三年持有混合C |
0.9768 |
0.9768 |
0.9805 |
0.9805 |
-0.0037 |
-0.38% |
| 2025-11-14 |
014640 |
兴全合衡三年持有混合C |
0.9805 |
0.9805 |
0.9951 |
0.9951 |
-0.0146 |
-1.47% |
| 2025-11-13 |
014640 |
兴全合衡三年持有混合C |
0.9951 |
0.9951 |
0.9822 |
0.9822 |
0.0129 |
1.31% |
| 2025-11-12 |
014640 |
兴全合衡三年持有混合C |
0.9822 |
0.9822 |
0.9872 |
0.9872 |
-0.0050 |
-0.51% |
| 2025-11-11 |
014640 |
兴全合衡三年持有混合C |
0.9872 |
0.9872 |
0.9894 |
0.9894 |
-0.0022 |
-0.22% |
| 2025-11-10 |
014640 |
兴全合衡三年持有混合C |
0.9894 |
0.9894 |
0.9820 |
0.9820 |
0.0074 |
0.75% |
| 2025-11-07 |
014640 |
兴全合衡三年持有混合C |
0.9820 |
0.9820 |
0.9823 |
0.9823 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014640 |
兴全合衡三年持有混合C |
0.9823 |
0.9823 |
0.9635 |
0.9635 |
0.0188 |
1.95% |
| 2025-11-05 |
014640 |
兴全合衡三年持有混合C |
0.9635 |
0.9635 |
0.9557 |
0.9557 |
0.0078 |
0.82% |
| 2025-11-04 |
014640 |
兴全合衡三年持有混合C |
0.9557 |
0.9557 |
0.9766 |
0.9766 |
-0.0209 |
-2.14% |
| 2025-11-03 |
014640 |
兴全合衡三年持有混合C |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
| 2025-10-31 |
014640 |
兴全合衡三年持有混合C |
0.9759 |
0.9759 |
0.9889 |
0.9889 |
-0.0130 |
-1.31% |
| 2025-10-30 |
014640 |
兴全合衡三年持有混合C |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2025-10-29 |
014640 |
兴全合衡三年持有混合C |
0.9923 |
0.9923 |
0.9766 |
0.9766 |
0.0157 |
1.61% |
| 2025-10-28 |
014640 |
兴全合衡三年持有混合C |
0.9766 |
0.9766 |
0.9835 |
0.9835 |
-0.0069 |
-0.70% |
| 2025-10-27 |
014640 |
兴全合衡三年持有混合C |
0.9835 |
0.9835 |
0.9778 |
0.9778 |
0.0057 |
0.58% |
| 2025-10-24 |
014640 |
兴全合衡三年持有混合C |
0.9778 |
0.9778 |
0.9706 |
0.9706 |
0.0072 |
0.74% |
| 2025-10-23 |
014640 |
兴全合衡三年持有混合C |
0.9706 |
0.9706 |
0.9655 |
0.9655 |
0.0051 |
0.53% |
| 2025-10-22 |
014640 |
兴全合衡三年持有混合C |
0.9655 |
0.9655 |
0.9735 |
0.9735 |
-0.0080 |
-0.82% |
| 2025-10-21 |
014640 |
兴全合衡三年持有混合C |
0.9735 |
0.9735 |
0.9616 |
0.9616 |
0.0119 |
1.24% |
| 2025-10-20 |
014640 |
兴全合衡三年持有混合C |
0.9616 |
0.9616 |
0.9503 |
0.9503 |
0.0113 |
1.19% |
| 2025-10-17 |
014640 |
兴全合衡三年持有混合C |
0.9503 |
0.9503 |
0.9748 |
0.9748 |
-0.0245 |
-2.51% |
| 2025-10-16 |
014640 |
兴全合衡三年持有混合C |
0.9748 |
0.9748 |
0.9850 |
0.9850 |
-0.0102 |
-1.04% |
| 2025-10-15 |
014640 |
兴全合衡三年持有混合C |
0.9850 |
0.9850 |
0.9683 |
0.9683 |
0.0167 |
1.72% |
| 2025-10-14 |
014640 |
兴全合衡三年持有混合C |
0.9683 |
0.9683 |
1.0007 |
1.0007 |
-0.0324 |
-3.24% |
| 2025-10-13 |
014640 |
兴全合衡三年持有混合C |
1.0007 |
1.0007 |
1.0128 |
1.0128 |
-0.0121 |
-1.19% |
| 2025-10-10 |
014640 |
兴全合衡三年持有混合C |
1.0128 |
1.0128 |
1.0328 |
1.0328 |
-0.0200 |
-1.94% |
| 2025-10-09 |
014640 |
兴全合衡三年持有混合C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2025-09-30 |
014640 |
兴全合衡三年持有混合C |
1.0372 |
1.0372 |
1.0254 |
1.0254 |
0.0118 |
1.15% |
| 2025-09-29 |
014640 |
兴全合衡三年持有混合C |
1.0254 |
1.0254 |
1.0093 |
1.0093 |
0.0161 |
1.60% |
| 2025-09-26 |
014640 |
兴全合衡三年持有混合C |
1.0093 |
1.0093 |
1.0195 |
1.0195 |
-0.0102 |
-1.00% |
| 2025-09-25 |
014640 |
兴全合衡三年持有混合C |
1.0195 |
1.0195 |
1.0183 |
1.0183 |
0.0012 |
0.12% |
| 2025-09-24 |
014640 |
兴全合衡三年持有混合C |
1.0183 |
1.0183 |
0.9898 |
0.9898 |
0.0285 |
2.88% |
| 2025-09-23 |
014640 |
兴全合衡三年持有混合C |
0.9898 |
0.9898 |
0.9945 |
0.9945 |
-0.0047 |
-0.47% |
| 2025-09-22 |
014640 |
兴全合衡三年持有混合C |
0.9945 |
0.9945 |
0.9932 |
0.9932 |
0.0013 |
0.13% |
| 2025-09-19 |
014640 |
兴全合衡三年持有混合C |
0.9932 |
0.9932 |
0.9901 |
0.9901 |
0.0031 |
0.31% |
| 2025-09-18 |
014640 |
兴全合衡三年持有混合C |
0.9901 |
0.9901 |
0.9993 |
0.9993 |
-0.0092 |
-0.92% |
| 2025-09-17 |
014640 |
兴全合衡三年持有混合C |
0.9993 |
0.9993 |
0.9680 |
0.9680 |
0.0313 |
3.23% |
| 2025-09-16 |
014640 |
兴全合衡三年持有混合C |
0.9680 |
0.9680 |
0.9537 |
0.9537 |
0.0143 |
1.50% |
