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: 兴全趋势投资混合(LOF) 易方达蓝筹精选混合 易方达上证50增强A 中海优质成长混合 大成创新成长混合(LOF)A 鹏华国防A 景顺长城资源垄断混合 博时价值增长贰号混合 南方全球精选配置 中邮核心成长混合 易方达科讯混合 融通领先成长混合(LOF)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 1.0654 -0.0003 -0.03% 2026-09-17
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：1.0654
  • 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
今年以来兴全兴裕混合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
今年以来,兴全兴裕混合A(014900)基金累计收益率2.36%
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
2026-09-17 014900 兴全兴裕混合A 1.0639 1.0639 1.0654 1.0654 -0.0015 -0.14%
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%
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%
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
兴全合丰三年持有混合 1.0831 4.70%
兴全合熙混合A 1.3414 2.55%
兴全合熙混合C 1.3318 2.55%
兴全品质甄选混合A 1.7800 2.25%
兴全品质甄选混合C 1.7462 2.24%
兴全合衡三年持有混合A 1.2854 2.07%
兴全合衡三年持有混合C 1.2674 2.07%
兴全创业板综指增强发起式A 1.0476 2.03%
兴全创业板综指增强发起式C 1.0466 2.03%
兴全合远两年持有混合A 0.9680 2.00%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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