基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 光大优势配置混合A 大成价值增长混合A 银华富裕主题混合A 博时价值增长贰号混合 易方达优质精选混合(QDII) 广发科技先锋混合 光大保德信量化股票A 大成2020生命周期混合A 中海优质成长混合 华夏回报混合A 兴全趋势投资混合(LOF) 汇添富移动互联股票A
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兴全兴裕混合A基金净值查询(014900)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴全兴裕混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全兴裕混合A(014900)基金累计收益率4.35%
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%
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%
2026-06-16 014900 兴全兴裕混合A 1.0528 1.0528 1.0558 1.0558 -0.0030 -0.28%
2026-06-15 014900 兴全兴裕混合A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2026-06-12 014900 兴全兴裕混合A 1.0559 1.0559 1.0535 1.0535 0.0024 0.23%
2026-06-11 014900 兴全兴裕混合A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2026-06-10 014900 兴全兴裕混合A 1.0537 1.0537 1.0527 1.0527 0.0010 0.09%
2026-06-09 014900 兴全兴裕混合A 1.0527 1.0527 1.0531 1.0531 -0.0004 -0.04%
2026-06-08 014900 兴全兴裕混合A 1.0531 1.0531 1.0553 1.0553 -0.0022 -0.21%
2026-06-05 014900 兴全兴裕混合A 1.0553 1.0553 1.0570 1.0570 -0.0017 -0.16%
2026-06-04 014900 兴全兴裕混合A 1.0570 1.0570 1.0597 1.0597 -0.0027 -0.25%
2026-06-03 014900 兴全兴裕混合A 1.0597 1.0597 1.0614 1.0614 -0.0017 -0.16%
2026-06-02 014900 兴全兴裕混合A 1.0614 1.0614 1.0621 1.0621 -0.0007 -0.07%
2026-06-01 014900 兴全兴裕混合A 1.0621 1.0621 1.0590 1.0590 0.0031 0.29%
2026-05-29 014900 兴全兴裕混合A 1.0590 1.0590 1.0565 1.0565 0.0025 0.24%
2026-05-28 014900 兴全兴裕混合A 1.0565 1.0565 1.0590 1.0590 -0.0025 -0.24%
2026-05-27 014900 兴全兴裕混合A 1.0590 1.0590 1.0606 1.0606 -0.0016 -0.15%
2026-05-26 014900 兴全兴裕混合A 1.0606 1.0606 1.0585 1.0585 0.0021 0.20%
2026-05-25 014900 兴全兴裕混合A 1.0585 1.0585 1.0602 1.0602 -0.0017 -0.16%
2026-05-22 014900 兴全兴裕混合A 1.0602 1.0602 1.0614 1.0614 -0.0012 -0.11%
2026-05-21 014900 兴全兴裕混合A 1.0614 1.0614 1.0658 1.0658 -0.0044 -0.41%
2026-05-20 014900 兴全兴裕混合A 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2026-05-19 014900 兴全兴裕混合A 1.0655 1.0655 1.0642 1.0642 0.0013 0.12%
2026-05-18 014900 兴全兴裕混合A 1.0642 1.0642 1.0688 1.0688 -0.0046 -0.43%
2026-05-15 014900 兴全兴裕混合A 1.0688 1.0688 1.0702 1.0702 -0.0014 -0.13%
2026-05-14 014900 兴全兴裕混合A 1.0702 1.0702 1.0722 1.0722 -0.0020 -0.19%
2026-05-13 014900 兴全兴裕混合A 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-05-12 014900 兴全兴裕混合A 1.0722 1.0722 1.0731 1.0731 -0.0009 -0.08%
2026-05-11 014900 兴全兴裕混合A 1.0731 1.0731 1.0720 1.0720 0.0011 0.10%
2026-05-08 014900 兴全兴裕混合A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2026-04-30 014900 兴全兴裕混合A 1.0727 1.0727 1.0739 1.0739 -0.0012 -0.11%
2026-04-29 014900 兴全兴裕混合A 1.0739 1.0739 1.0691 1.0691 0.0048 0.45%
2026-04-28 014900 兴全兴裕混合A 1.0691 1.0691 1.0666 1.0666 0.0025 0.23%
2026-04-27 014900 兴全兴裕混合A 1.0666 1.0666 1.0682 1.0682 -0.0016 -0.15%
2026-04-24 014900 兴全兴裕混合A 1.0682 1.0682 1.0674 1.0674 0.0008 0.07%
2026-04-23 014900 兴全兴裕混合A 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2026-04-22 014900 兴全兴裕混合A 1.0676 1.0676 1.0680 1.0680 -0.0004 -0.04%
2026-04-21 014900 兴全兴裕混合A 1.0680 1.0680 1.0664 1.0664 0.0016 0.15%
2026-04-20 014900 兴全兴裕混合A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2026-04-17 014900 兴全兴裕混合A 1.0662 1.0662 1.0679 1.0679 -0.0017 -0.16%
2026-04-16 014900 兴全兴裕混合A 1.0679 1.0679 1.0671 1.0671 0.0008 0.07%
2026-04-15 014900 兴全兴裕混合A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2026-04-14 014900 兴全兴裕混合A 1.0669 1.0669 1.0649 1.0649 0.0020 0.19%
2026-04-13 014900 兴全兴裕混合A 1.0649 1.0649 1.0661 1.0661 -0.0012 -0.11%
2026-04-10 014900 兴全兴裕混合A 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2026-04-09 014900 兴全兴裕混合A 1.0654 1.0654 1.0675 1.0675 -0.0021 -0.20%
2026-04-08 014900 兴全兴裕混合A 1.0675 1.0675 1.0634 1.0634 0.0041 0.39%
2026-04-07 014900 兴全兴裕混合A 1.0634 1.0634 1.0611 1.0611 0.0023 0.22%
2026-04-03 014900 兴全兴裕混合A 1.0611 1.0611 1.0624 1.0624 -0.0013 -0.12%
2026-04-02 014900 兴全兴裕混合A 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2026-04-01 014900 兴全兴裕混合A 1.0629 1.0629 1.0617 1.0617 0.0012 0.11%
2026-03-31 014900 兴全兴裕混合A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-03-30 014900 兴全兴裕混合A 1.0617 1.0617 1.0601 1.0601 0.0016 0.15%
2026-03-27 014900 兴全兴裕混合A 1.0601 1.0601 1.0578 1.0578 0.0023 0.22%
2026-03-26 014900 兴全兴裕混合A 1.0578 1.0578 1.0587 1.0587 -0.0009 -0.09%
2026-03-25 014900 兴全兴裕混合A 1.0587 1.0587 1.0562 1.0562 0.0025 0.24%
2026-03-24 014900 兴全兴裕混合A 1.0562 1.0562 1.0531 1.0531 0.0031 0.29%
2026-03-23 014900 兴全兴裕混合A 1.0531 1.0531 1.0603 1.0603 -0.0072 -0.68%
2026-03-20 014900 兴全兴裕混合A 1.0603 1.0603 1.0612 1.0612 -0.0009 -0.08%
2026-03-19 014900 兴全兴裕混合A 1.0612 1.0612 1.0658 1.0658 -0.0046 -0.43%
2026-03-18 014900 兴全兴裕混合A 1.0658 1.0658 1.0661 1.0661 -0.0003 -0.03%
2026-03-17 014900 兴全兴裕混合A 1.0661 1.0661 1.0684 1.0684 -0.0023 -0.22%
2026-03-16 014900 兴全兴裕混合A 1.0684 1.0684 1.0694 1.0694 -0.0010 -0.09%
2026-03-13 014900 兴全兴裕混合A 1.0694 1.0694 1.0706 1.0706 -0.0012 -0.11%
2026-03-12 014900 兴全兴裕混合A 1.0706 1.0706 1.0683 1.0683 0.0023 0.22%
2026-03-11 014900 兴全兴裕混合A 1.0683 1.0683 1.0653 1.0653 0.0030 0.28%
2026-03-10 014900 兴全兴裕混合A 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2026-03-09 014900 兴全兴裕混合A 1.0662 1.0662 1.0685 1.0685 -0.0023 -0.22%
2026-03-06 014900 兴全兴裕混合A 1.0685 1.0685 1.0644 1.0644 0.0041 0.39%
2026-03-05 014900 兴全兴裕混合A 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2026-03-04 014900 兴全兴裕混合A 1.0640 1.0640 1.0660 1.0660 -0.0020 -0.19%
2026-03-03 014900 兴全兴裕混合A 1.0660 1.0660 1.0680 1.0680 -0.0020 -0.19%
2026-03-02 014900 兴全兴裕混合A 1.0680 1.0680 1.0666 1.0666 0.0014 0.13%
2026-02-27 014900 兴全兴裕混合A 1.0666 1.0666 1.0639 1.0639 0.0027 0.25%
2026-02-26 014900 兴全兴裕混合A 1.0639 1.0639 1.0664 1.0664 -0.0025 -0.23%
2026-02-25 014900 兴全兴裕混合A 1.0664 1.0664 1.0657 1.0657 0.0007 0.07%
2026-02-24 014900 兴全兴裕混合A 1.0657 1.0657 1.0631 1.0631 0.0026 0.24%
2026-02-13 014900 兴全兴裕混合A 1.0631 1.0631 1.0665 1.0665 -0.0034 -0.32%
2026-02-12 014900 兴全兴裕混合A 1.0665 1.0665 1.0674 1.0674 -0.0009 -0.08%
2026-02-11 014900 兴全兴裕混合A 1.0674 1.0674 1.0656 1.0656 0.0018 0.17%
2026-02-10 014900 兴全兴裕混合A 1.0656 1.0656 1.0661 1.0661 -0.0005 -0.05%
2026-02-09 014900 兴全兴裕混合A 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2026-02-06 014900 兴全兴裕混合A 1.0653 1.0653 1.0644 1.0644 0.0009 0.08%
2026-02-05 014900 兴全兴裕混合A 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2026-02-04 014900 兴全兴裕混合A 1.0637 1.0637 1.0595 1.0595 0.0042 0.40%
2026-02-03 014900 兴全兴裕混合A 1.0595 1.0595 1.0556 1.0556 0.0039 0.37%
2026-02-02 014900 兴全兴裕混合A 1.0556 1.0556 1.0623 1.0623 -0.0067 -0.63%
2026-01-30 014900 兴全兴裕混合A 1.0623 1.0623 1.0676 1.0676 -0.0053 -0.50%
2026-01-29 014900 兴全兴裕混合A 1.0676 1.0676 1.0633 1.0633 0.0043 0.40%
2026-01-28 014900 兴全兴裕混合A 1.0633 1.0633 1.0583 1.0583 0.0050 0.47%
2026-01-27 014900 兴全兴裕混合A 1.0583 1.0583 1.0607 1.0607 -0.0024 -0.23%
2026-01-26 014900 兴全兴裕混合A 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2026-01-23 014900 兴全兴裕混合A 1.0604 1.0604 1.0571 1.0571 0.0033 0.31%
2026-01-22 014900 兴全兴裕混合A 1.0571 1.0571 1.0545 1.0545 0.0026 0.25%
2026-01-21 014900 兴全兴裕混合A 1.0545 1.0545 1.0551 1.0551 -0.0006 -0.06%
2026-01-20 014900 兴全兴裕混合A 1.0551 1.0551 1.0534 1.0534 0.0017 0.16%
2026-01-19 014900 兴全兴裕混合A 1.0534 1.0534 1.0492 1.0492 0.0042 0.40%
2026-01-16 014900 兴全兴裕混合A 1.0492 1.0492 1.0498 1.0498 -0.0006 -0.06%
2026-01-15 014900 兴全兴裕混合A 1.0498 1.0498 1.0489 1.0489 0.0009 0.09%
2026-01-14 014900 兴全兴裕混合A 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2026-01-13 014900 兴全兴裕混合A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2026-01-12 014900 兴全兴裕混合A 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2026-01-09 014900 兴全兴裕混合A 1.0479 1.0479 1.0463 1.0463 0.0016 0.15%
2026-01-08 014900 兴全兴裕混合A 1.0463 1.0463 1.0470 1.0470 -0.0007 -0.07%
2026-01-07 014900 兴全兴裕混合A 1.0470 1.0470 1.0464 1.0464 0.0006 0.06%
2026-01-06 014900 兴全兴裕混合A 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2026-01-05 014900 兴全兴裕混合A 1.0435 1.0435 1.0408 1.0408 0.0027 0.26%
2025-12-31 014900 兴全兴裕混合A 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2025-12-30 014900 兴全兴裕混合A 1.0409 1.0409 1.0397 1.0397 0.0012 0.12%
2025-12-29 014900 兴全兴裕混合A 1.0397 1.0397 1.0421 1.0421 -0.0024 -0.23%
2025-12-26 014900 兴全兴裕混合A 1.0421 1.0421 1.0414 1.0414 0.0007 0.07%
2025-12-25 014900 兴全兴裕混合A 1.0414 1.0414 1.0408 1.0408 0.0006 0.06%
2025-12-24 014900 兴全兴裕混合A 1.0408 1.0408 1.0404 1.0404 0.0004 0.04%
2025-12-23 014900 兴全兴裕混合A 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2025-12-22 014900 兴全兴裕混合A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-12-19 014900 兴全兴裕混合A 1.0407 1.0407 1.0385 1.0385 0.0022 0.21%
2025-12-18 014900 兴全兴裕混合A 1.0385 1.0385 1.0369 1.0369 0.0016 0.15%
2025-12-17 014900 兴全兴裕混合A 1.0369 1.0369 1.0345 1.0345 0.0024 0.23%
2025-12-16 014900 兴全兴裕混合A 1.0345 1.0345 1.0360 1.0360 -0.0015 -0.14%
2025-12-15 014900 兴全兴裕混合A 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2025-12-12 014900 兴全兴裕混合A 1.0361 1.0361 1.0343 1.0343 0.0018 0.17%
2025-12-11 014900 兴全兴裕混合A 1.0343 1.0343 1.0347 1.0347 -0.0004 -0.04%
2025-12-10 014900 兴全兴裕混合A 1.0347 1.0347 1.0335 1.0335 0.0012 0.12%
2025-12-09 014900 兴全兴裕混合A 1.0335 1.0335 1.0359 1.0359 -0.0024 -0.23%
2025-12-08 014900 兴全兴裕混合A 1.0359 1.0359 1.0382 1.0382 -0.0023 -0.22%
2025-12-05 014900 兴全兴裕混合A 1.0382 1.0382 1.0348 1.0348 0.0034 0.33%
2025-12-04 014900 兴全兴裕混合A 1.0348 1.0348 1.0363 1.0363 -0.0015 -0.14%
2025-12-03 014900 兴全兴裕混合A 1.0363 1.0363 1.0347 1.0347 0.0016 0.15%
2025-12-02 014900 兴全兴裕混合A 1.0347 1.0347 1.0352 1.0352 -0.0005 -0.05%
2025-12-01 014900 兴全兴裕混合A 1.0352 1.0352 1.0341 1.0341 0.0011 0.11%
2025-11-28 014900 兴全兴裕混合A 1.0341 1.0341 1.0334 1.0334 0.0007 0.07%
2025-11-27 014900 兴全兴裕混合A 1.0334 1.0334 1.0324 1.0324 0.0010 0.10%
2025-11-26 014900 兴全兴裕混合A 1.0324 1.0324 1.0336 1.0336 -0.0012 -0.12%
2025-11-25 014900 兴全兴裕混合A 1.0336 1.0336 1.0331 1.0331 0.0005 0.05%
2025-11-24 014900 兴全兴裕混合A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2025-11-21 014900 兴全兴裕混合A 1.0332 1.0332 1.0358 1.0358 -0.0026 -0.25%
2025-11-20 014900 兴全兴裕混合A 1.0358 1.0358 1.0364 1.0364 -0.0006 -0.06%
2025-11-19 014900 兴全兴裕混合A 1.0364 1.0364 1.0353 1.0353 0.0011 0.11%
2025-11-18 014900 兴全兴裕混合A 1.0353 1.0353 1.0372 1.0372 -0.0019 -0.18%
2025-11-17 014900 兴全兴裕混合A 1.0372 1.0372 1.0403 1.0403 -0.0031 -0.30%
2025-11-14 014900 兴全兴裕混合A 1.0403 1.0403 1.0427 1.0427 -0.0024 -0.23%
2025-11-13 014900 兴全兴裕混合A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2025-11-12 014900 兴全兴裕混合A 1.0426 1.0426 1.0405 1.0405 0.0021 0.20%
2025-11-11 014900 兴全兴裕混合A 1.0405 1.0405 1.0413 1.0413 -0.0008 -0.08%
2025-11-10 014900 兴全兴裕混合A 1.0413 1.0413 1.0384 1.0384 0.0029 0.28%
2025-11-07 014900 兴全兴裕混合A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-11-06 014900 兴全兴裕混合A 1.0383 1.0383 1.0342 1.0342 0.0041 0.40%
2025-11-05 014900 兴全兴裕混合A 1.0342 1.0342 1.0331 1.0331 0.0011 0.11%
2025-11-04 014900 兴全兴裕混合A 1.0331 1.0331 1.0357 1.0357 -0.0026 -0.25%
2025-11-03 014900 兴全兴裕混合A 1.0357 1.0357 1.0325 1.0325 0.0032 0.31%
2025-10-31 014900 兴全兴裕混合A 1.0325 1.0325 1.0322 1.0322 0.0003 0.03%
2025-10-30 014900 兴全兴裕混合A 1.0322 1.0322 1.0319 1.0319 0.0003 0.03%
2025-10-29 014900 兴全兴裕混合A 1.0319 1.0319 1.0279 1.0279 0.0040 0.39%
2025-10-28 014900 兴全兴裕混合A 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2025-10-27 014900 兴全兴裕混合A 1.0282 1.0282 1.0271 1.0271 0.0011 0.11%
2025-10-24 014900 兴全兴裕混合A 1.0271 1.0271 1.0280 1.0280 -0.0009 -0.09%
2025-10-23 014900 兴全兴裕混合A 1.0280 1.0280 1.0245 1.0245 0.0035 0.34%
2025-10-22 014900 兴全兴裕混合A 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2025-10-21 014900 兴全兴裕混合A 1.0244 1.0244 1.0230 1.0230 0.0014 0.14%
2025-10-20 014900 兴全兴裕混合A 1.0230 1.0230 1.0207 1.0207 0.0023 0.23%
2025-10-17 014900 兴全兴裕混合A 1.0207 1.0207 1.0219 1.0219 -0.0012 -0.12%
2025-10-16 014900 兴全兴裕混合A 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2025-10-15 014900 兴全兴裕混合A 1.0221 1.0221 1.0188 1.0188 0.0033 0.32%
2025-10-14 014900 兴全兴裕混合A 1.0188 1.0188 1.0182 1.0182 0.0006 0.06%
2025-10-13 014900 兴全兴裕混合A 1.0182 1.0182 1.0216 1.0216 -0.0034 -0.33%
2025-10-10 014900 兴全兴裕混合A 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2025-10-09 014900 兴全兴裕混合A 1.0216 1.0216 1.0183 1.0183 0.0033 0.32%
2025-09-30 014900 兴全兴裕混合A 1.0183 1.0183 1.0168 1.0168 0.0015 0.15%
2025-09-29 014900 兴全兴裕混合A 1.0168 1.0168 1.0145 1.0145 0.0023 0.23%
2025-09-26 014900 兴全兴裕混合A 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2025-09-25 014900 兴全兴裕混合A 1.0142 1.0142 1.0156 1.0156 -0.0014 -0.14%
2025-09-24 014900 兴全兴裕混合A 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2025-09-23 014900 兴全兴裕混合A 1.0153 1.0153 1.0156 1.0156 -0.0003 -0.03%
2025-09-22 014900 兴全兴裕混合A 1.0156 1.0156 1.0176 1.0176 -0.0020 -0.20%
2025-09-19 014900 兴全兴裕混合A 1.0176 1.0176 1.0179 1.0179 -0.0003 -0.03%
2025-09-18 014900 兴全兴裕混合A 1.0179 1.0179 1.0227 1.0227 -0.0048 -0.47%
2025-09-17 014900 兴全兴裕混合A 1.0227 1.0227 1.0210 1.0210 0.0017 0.17%
2025-09-16 014900 兴全兴裕混合A 1.0210 1.0210 1.0215 1.0215 -0.0005 -0.05%
标签云
兴证全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全合丰三年持有混合 1.0216 1.69%
兴全合远两年持有混合A 0.9299 1.45%
兴全中证A500指数增强A 1.2985 1.17%
兴全中证A500指数增强C 1.2895 1.17%
兴全中证800六个月持有指数A 1.2232 0.65%
兴全中证800六个月持有指数C 1.1961 0.65%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0429 0.63%
兴全汇吉一年持有混合C 0.9734 0.56%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
工银聚安混合A 1.5124 1.82%
工银聚安混合C 1.4817 1.82%
富国利享回报12个月持有期混合A 1.0962 1.77%
富国利享回报12个月持有期混合C 1.0770 1.77%
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