兴全合瑞混合A基金净值查询(016464)
今天最新净值
1.3789
0.0055 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2708
0.0076 0.6023%
2026-03-24 15:39:58
- 累计净值：1.3789
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.1086亿
- 最近资产：14.42亿元
- 基金公司：兴证全球基金
- 基金经理：谢书英
近一月,兴全合瑞混合A(016464)基金累计收益率-4.09%
| 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 |
016464 |
兴全合瑞混合A |
1.3623 |
1.3623 |
1.3789 |
1.3789 |
-0.0166 |
-1.22% |
| 2026-09-14 |
016464 |
兴全合瑞混合A |
1.3789 |
1.3789 |
1.3734 |
1.3734 |
0.0055 |
0.40% |
| 2026-09-11 |
016464 |
兴全合瑞混合A |
1.3734 |
1.3734 |
1.3810 |
1.3810 |
-0.0076 |
-0.55% |
| 2026-09-10 |
016464 |
兴全合瑞混合A |
1.3810 |
1.3810 |
1.3954 |
1.3954 |
-0.0144 |
-1.03% |
| 2026-09-09 |
016464 |
兴全合瑞混合A |
1.3954 |
1.3954 |
1.3853 |
1.3853 |
0.0101 |
0.73% |
| 2026-09-08 |
016464 |
兴全合瑞混合A |
1.3853 |
1.3853 |
1.4041 |
1.4041 |
-0.0188 |
-1.36% |
| 2026-09-07 |
016464 |
兴全合瑞混合A |
1.4041 |
1.4041 |
1.3855 |
1.3855 |
0.0186 |
1.34% |
| 2026-09-04 |
016464 |
兴全合瑞混合A |
1.3855 |
1.3855 |
1.3889 |
1.3889 |
-0.0034 |
-0.24% |
| 2026-09-03 |
016464 |
兴全合瑞混合A |
1.3889 |
1.3889 |
1.3762 |
1.3762 |
0.0127 |
0.92% |
| 2026-09-02 |
016464 |
兴全合瑞混合A |
1.3762 |
1.3762 |
1.3897 |
1.3897 |
-0.0135 |
-0.97% |
|
|
| 2026-09-01 |
016464 |
兴全合瑞混合A |
1.3897 |
1.3897 |
1.4038 |
1.4038 |
-0.0141 |
-1.00% |
| 2026-08-31 |
016464 |
兴全合瑞混合A |
1.4038 |
1.4038 |
1.3957 |
1.3957 |
0.0081 |
0.58% |
| 2026-08-28 |
016464 |
兴全合瑞混合A |
1.3957 |
1.3957 |
1.4147 |
1.4147 |
-0.0190 |
-1.34% |
| 2026-08-27 |
016464 |
兴全合瑞混合A |
1.4147 |
1.4147 |
1.4045 |
1.4045 |
0.0102 |
0.73% |
| 2026-08-26 |
016464 |
兴全合瑞混合A |
1.4045 |
1.4045 |
1.4075 |
1.4075 |
-0.0030 |
-0.21% |
| 2026-08-25 |
016464 |
兴全合瑞混合A |
1.4075 |
1.4075 |
1.4005 |
1.4005 |
0.0070 |
0.50% |
| 2026-08-24 |
016464 |
兴全合瑞混合A |
1.4005 |
1.4005 |
1.4259 |
1.4259 |
-0.0254 |
-1.78% |
| 2026-08-21 |
016464 |
兴全合瑞混合A |
1.4259 |
1.4259 |
1.4129 |
1.4129 |
0.0130 |
0.92% |
| 2026-08-20 |
016464 |
兴全合瑞混合A |
1.4129 |
1.4129 |
1.4059 |
1.4059 |
0.0070 |
0.50% |
| 2026-08-19 |
016464 |
兴全合瑞混合A |
1.4059 |
1.4059 |
1.4608 |
1.4608 |
-0.0549 |
-3.76% |
| 2026-08-18 |
016464 |
兴全合瑞混合A |
1.4608 |
1.4608 |
1.4501 |
1.4501 |
0.0107 |
0.74% |
| 2026-08-17 |
016464 |
兴全合瑞混合A |
1.4501 |
1.4501 |
1.4204 |
1.4204 |
0.0297 |
2.09% |
