兴全兴裕混合A基金净值查询(014900)
今天最新净值
1.0657
-0.0015 -0.14%
2026-09-16
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：1.0657
- 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
近一季,兴全兴裕混合A(014900)基金累计收益率0.94%
| 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 |
014900 |
兴全兴裕混合A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 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% |
| 2026-08-14 |
014900 |
兴全兴裕混合A |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2026-08-13 |
014900 |
兴全兴裕混合A |
1.0611 |
1.0611 |
1.0640 |
1.0640 |
-0.0029 |
-0.27% |
|
|
| 2026-08-12 |
014900 |
兴全兴裕混合A |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2026-08-11 |
014900 |
兴全兴裕混合A |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2026-08-10 |
014900 |
兴全兴裕混合A |
1.0655 |
1.0655 |
1.0626 |
1.0626 |
0.0029 |
0.27% |
| 2026-08-07 |
014900 |
兴全兴裕混合A |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2026-08-06 |
014900 |
兴全兴裕混合A |
1.0632 |
1.0632 |
1.0648 |
1.0648 |
-0.0016 |
-0.15% |
| 2026-08-05 |
014900 |
兴全兴裕混合A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2026-08-04 |
014900 |
兴全兴裕混合A |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2026-08-03 |
014900 |
兴全兴裕混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014900 |
兴全兴裕混合A |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2026-07-30 |
014900 |
兴全兴裕混合A |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2026-07-29 |
014900 |
兴全兴裕混合A |
1.0650 |
1.0650 |
1.0611 |
1.0611 |
0.0039 |
0.37% |
| 2026-07-28 |
014900 |
兴全兴裕混合A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-27 |
014900 |
兴全兴裕混合A |
1.0611 |
1.0611 |
1.0585 |
1.0585 |
0.0026 |
0.25% |
| 2026-07-24 |
014900 |
兴全兴裕混合A |
1.0585 |
1.0585 |
1.0613 |
1.0613 |
-0.0028 |
-0.26% |
| 2026-07-23 |
014900 |
兴全兴裕混合A |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2026-07-22 |
014900 |
兴全兴裕混合A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2026-07-21 |
014900 |
兴全兴裕混合A |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2026-07-20 |
014900 |
兴全兴裕混合A |
1.0575 |
1.0575 |
1.0537 |
1.0537 |
0.0038 |
0.36% |
| 2026-07-17 |
014900 |
兴全兴裕混合A |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2026-07-16 |
014900 |
兴全兴裕混合A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-07-15 |
014900 |
兴全兴裕混合A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2026-07-14 |
014900 |
兴全兴裕混合A |
1.0523 |
1.0523 |
1.0500 |
1.0500 |
0.0023 |
0.22% |
| 2026-07-13 |
014900 |
兴全兴裕混合A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-07-10 |
014900 |
兴全兴裕混合A |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2026-07-09 |
014900 |
兴全兴裕混合A |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2026-07-08 |
014900 |
兴全兴裕混合A |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2026-07-07 |
014900 |
兴全兴裕混合A |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2026-07-06 |
014900 |
兴全兴裕混合A |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2026-07-03 |
014900 |
兴全兴裕混合A |
1.0493 |
1.0493 |
1.0480 |
1.0480 |
0.0013 |
0.12% |
| 2026-07-02 |
014900 |
兴全兴裕混合A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2026-07-01 |
014900 |
兴全兴裕混合A |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2026-06-30 |
014900 |
兴全兴裕混合A |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2026-06-29 |
014900 |
兴全兴裕混合A |
1.0485 |
1.0485 |
1.0464 |
1.0464 |
0.0021 |
0.20% |
| 2026-06-26 |
014900 |
兴全兴裕混合A |
1.0464 |
1.0464 |
1.0475 |
1.0475 |
-0.0011 |
-0.11% |
| 2026-06-25 |
014900 |
兴全兴裕混合A |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2026-06-24 |
014900 |
兴全兴裕混合A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2026-06-23 |
014900 |
兴全兴裕混合A |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2026-06-22 |
014900 |
兴全兴裕混合A |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2026-06-18 |
014900 |
兴全兴裕混合A |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2026-06-17 |
014900 |
兴全兴裕混合A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
