兴全兴裕混合A基金净值查询(014900)
今天最新净值
1.0672
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0654
-0.0007 -0.0674%
2026-03-24 15:39:58
- 累计净值：1.0672
- 成立日期：2022-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.7799亿
- 最近资产：1.39亿元
- 基金公司：兴证全球基金
- 基金经理：翟秀华 陈红
近一月,兴全兴裕混合A(014900)基金累计收益率0.64%
| 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 |
014900 |
兴全兴裕混合A |
1.0657 |
1.0657 |
1.0672 |
1.0672 |
-0.0015 |
-0.14% |
| 2026-09-14 |
014900 |
兴全兴裕混合A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-11 |
014900 |
兴全兴裕混合A |
1.0672 |
1.0672 |
1.0706 |
1.0706 |
-0.0034 |
-0.32% |
| 2026-09-10 |
014900 |
兴全兴裕混合A |
1.0706 |
1.0706 |
1.0728 |
1.0728 |
-0.0022 |
-0.21% |
| 2026-09-09 |
014900 |
兴全兴裕混合A |
1.0728 |
1.0728 |
1.0708 |
1.0708 |
0.0020 |
0.19% |
| 2026-09-08 |
014900 |
兴全兴裕混合A |
1.0708 |
1.0708 |
1.0691 |
1.0691 |
0.0017 |
0.16% |
| 2026-09-07 |
014900 |
兴全兴裕混合A |
1.0691 |
1.0691 |
1.0714 |
1.0714 |
-0.0023 |
-0.21% |
| 2026-09-04 |
014900 |
兴全兴裕混合A |
1.0714 |
1.0714 |
1.0695 |
1.0695 |
0.0019 |
0.18% |
| 2026-09-03 |
014900 |
兴全兴裕混合A |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2026-09-02 |
014900 |
兴全兴裕混合A |
1.0681 |
1.0681 |
1.0705 |
1.0705 |
-0.0024 |
-0.22% |
|
|
| 2026-09-01 |
014900 |
兴全兴裕混合A |
1.0705 |
1.0705 |
1.0689 |
1.0689 |
0.0016 |
0.15% |
| 2026-08-31 |
014900 |
兴全兴裕混合A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2026-08-28 |
014900 |
兴全兴裕混合A |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2026-08-27 |
014900 |
兴全兴裕混合A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2026-08-26 |
014900 |
兴全兴裕混合A |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2026-08-25 |
014900 |
兴全兴裕混合A |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2026-08-24 |
014900 |
兴全兴裕混合A |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2026-08-21 |
014900 |
兴全兴裕混合A |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014900 |
兴全兴裕混合A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2026-08-19 |
014900 |
兴全兴裕混合A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2026-08-18 |
014900 |
兴全兴裕混合A |
1.0631 |
1.0631 |
1.0620 |
1.0620 |
0.0011 |
0.10% |
| 2026-08-17 |
014900 |
兴全兴裕混合A |
1.0620 |
1.0620 |
1.0604 |
1.0604 |
0.0016 |
0.15% |
