兴全兴裕混合C基金净值查询(014901)
今天最新净值
1.0492
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0495
-0.0007 -0.0674%
2026-03-24 15:39:58
- 累计净值：1.0492
- 成立日期：2022-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.8512亿
- 最近资产：1.12亿元
- 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C(014901)基金累计收益率0.46%
| 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 |
014901 |
兴全兴裕混合C |
1.0477 |
1.0477 |
1.0492 |
1.0492 |
-0.0015 |
-0.14% |
| 2026-09-14 |
014901 |
兴全兴裕混合C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-11 |
014901 |
兴全兴裕混合C |
1.0492 |
1.0492 |
1.0526 |
1.0526 |
-0.0034 |
-0.32% |
| 2026-09-10 |
014901 |
兴全兴裕混合C |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2026-09-09 |
014901 |
兴全兴裕混合C |
1.0547 |
1.0547 |
1.0527 |
1.0527 |
0.0020 |
0.19% |
| 2026-09-08 |
014901 |
兴全兴裕混合C |
1.0527 |
1.0527 |
1.0512 |
1.0512 |
0.0015 |
0.14% |
| 2026-09-07 |
014901 |
兴全兴裕混合C |
1.0512 |
1.0512 |
1.0534 |
1.0534 |
-0.0022 |
-0.21% |
| 2026-09-04 |
014901 |
兴全兴裕混合C |
1.0534 |
1.0534 |
1.0516 |
1.0516 |
0.0018 |
0.17% |
| 2026-09-03 |
014901 |
兴全兴裕混合C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2026-09-02 |
014901 |
兴全兴裕混合C |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
|
|
| 2026-09-01 |
014901 |
兴全兴裕混合C |
1.0525 |
1.0525 |
1.0510 |
1.0510 |
0.0015 |
0.14% |
| 2026-08-31 |
014901 |
兴全兴裕混合C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2026-08-28 |
014901 |
兴全兴裕混合C |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2026-08-27 |
014901 |
兴全兴裕混合C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2026-08-26 |
014901 |
兴全兴裕混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2026-08-25 |
014901 |
兴全兴裕混合C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2026-08-24 |
014901 |
兴全兴裕混合C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2026-08-21 |
014901 |
兴全兴裕混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014901 |
兴全兴裕混合C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2026-08-19 |
014901 |
兴全兴裕混合C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2026-08-18 |
014901 |
兴全兴裕混合C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2026-08-17 |
014901 |
兴全兴裕混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
