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
近一季,兴全合瑞混合A(016464)基金累计收益率-4.32%
| 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% |
| 2026-08-14 |
016464 |
兴全合瑞混合A |
1.4204 |
1.4204 |
1.4031 |
1.4031 |
0.0173 |
1.23% |
| 2026-08-13 |
016464 |
兴全合瑞混合A |
1.4031 |
1.4031 |
1.4091 |
1.4091 |
-0.0060 |
-0.43% |
| 2026-08-12 |
016464 |
兴全合瑞混合A |
1.4091 |
1.4091 |
1.3935 |
1.3935 |
0.0156 |
1.12% |
|
|
| 2026-08-11 |
016464 |
兴全合瑞混合A |
1.3935 |
1.3935 |
1.3953 |
1.3953 |
-0.0018 |
-0.13% |
| 2026-08-10 |
016464 |
兴全合瑞混合A |
1.3953 |
1.3953 |
1.3883 |
1.3883 |
0.0070 |
0.50% |
| 2026-08-07 |
016464 |
兴全合瑞混合A |
1.3883 |
1.3883 |
1.3758 |
1.3758 |
0.0125 |
0.91% |
| 2026-08-06 |
016464 |
兴全合瑞混合A |
1.3758 |
1.3758 |
1.3836 |
1.3836 |
-0.0078 |
-0.56% |
| 2026-08-05 |
016464 |
兴全合瑞混合A |
1.3836 |
1.3836 |
1.3419 |
1.3419 |
0.0417 |
3.11% |
| 2026-08-04 |
016464 |
兴全合瑞混合A |
1.3419 |
1.3419 |
1.3104 |
1.3104 |
0.0315 |
2.40% |
| 2026-08-03 |
016464 |
兴全合瑞混合A |
1.3104 |
1.3104 |
1.3217 |
1.3217 |
-0.0113 |
-0.85% |
| 2026-07-31 |
016464 |
兴全合瑞混合A |
1.3217 |
1.3217 |
1.3025 |
1.3025 |
0.0192 |
1.47% |
| 2026-07-30 |
016464 |
兴全合瑞混合A |
1.3025 |
1.3025 |
1.3344 |
1.3344 |
-0.0319 |
-2.39% |
| 2026-07-29 |
016464 |
兴全合瑞混合A |
1.3344 |
1.3344 |
1.3087 |
1.3087 |
0.0257 |
1.96% |
| 2026-07-28 |
016464 |
兴全合瑞混合A |
1.3087 |
1.3087 |
1.3490 |
1.3490 |
-0.0403 |
-2.99% |
| 2026-07-27 |
016464 |
兴全合瑞混合A |
1.3490 |
1.3490 |
1.3054 |
1.3054 |
0.0436 |
3.34% |
| 2026-07-24 |
016464 |
兴全合瑞混合A |
1.3054 |
1.3054 |
1.3278 |
1.3278 |
-0.0224 |
-1.69% |
| 2026-07-23 |
016464 |
兴全合瑞混合A |
1.3278 |
1.3278 |
1.3140 |
1.3140 |
0.0138 |
1.05% |
| 2026-07-22 |
016464 |
兴全合瑞混合A |
1.3140 |
1.3140 |
1.3306 |
1.3306 |
-0.0166 |
-1.25% |
| 2026-07-21 |
016464 |
兴全合瑞混合A |
1.3306 |
1.3306 |
1.2792 |
1.2792 |
0.0514 |
4.02% |
| 2026-07-20 |
016464 |
兴全合瑞混合A |
1.2792 |
1.2792 |
1.2878 |
1.2878 |
-0.0086 |
-0.67% |
| 2026-07-17 |
016464 |
兴全合瑞混合A |
1.2878 |
1.2878 |
1.3541 |
1.3541 |
-0.0663 |
-4.90% |
| 2026-07-16 |
016464 |
兴全合瑞混合A |
1.3541 |
1.3541 |
1.3772 |
1.3772 |
-0.0231 |
-1.68% |
| 2026-07-15 |
016464 |
兴全合瑞混合A |
1.3772 |
1.3772 |
1.3611 |
1.3611 |
0.0161 |
1.18% |
| 2026-07-14 |
016464 |
兴全合瑞混合A |
1.3611 |
1.3611 |
1.3392 |
1.3392 |
0.0219 |
1.64% |
| 2026-07-13 |
016464 |
兴全合瑞混合A |
1.3392 |
1.3392 |
1.3617 |
1.3617 |
-0.0225 |
-1.65% |
| 2026-07-10 |
016464 |
兴全合瑞混合A |
1.3617 |
1.3617 |
1.3787 |
1.3787 |
-0.0170 |
-1.23% |
| 2026-07-09 |
016464 |
兴全合瑞混合A |
1.3787 |
1.3787 |
1.3676 |
1.3676 |
0.0111 |
0.81% |
| 2026-07-08 |
016464 |
兴全合瑞混合A |
1.3676 |
1.3676 |
1.3893 |
1.3893 |
-0.0217 |
-1.56% |
| 2026-07-07 |
016464 |
兴全合瑞混合A |
1.3893 |
1.3893 |
1.4111 |
1.4111 |
-0.0218 |
-1.54% |
| 2026-07-06 |
016464 |
兴全合瑞混合A |
1.4111 |
1.4111 |
1.4154 |
1.4154 |
-0.0043 |
-0.30% |
| 2026-07-03 |
016464 |
兴全合瑞混合A |
1.4154 |
1.4154 |
1.3979 |
1.3979 |
0.0175 |
1.25% |
| 2026-07-02 |
016464 |
兴全合瑞混合A |
1.3979 |
1.3979 |
1.4242 |
1.4242 |
-0.0263 |
-1.85% |
| 2026-07-01 |
016464 |
兴全合瑞混合A |
1.4242 |
1.4242 |
1.4296 |
1.4296 |
-0.0054 |
-0.38% |
| 2026-06-30 |
016464 |
兴全合瑞混合A |
1.4296 |
1.4296 |
1.4157 |
1.4157 |
0.0139 |
0.98% |
| 2026-06-29 |
016464 |
兴全合瑞混合A |
1.4157 |
1.4157 |
1.4007 |
1.4007 |
0.0150 |
1.07% |
| 2026-06-26 |
016464 |
兴全合瑞混合A |
1.4007 |
1.4007 |
1.4412 |
1.4412 |
-0.0405 |
-2.81% |
| 2026-06-25 |
016464 |
兴全合瑞混合A |
1.4412 |
1.4412 |
1.4251 |
1.4251 |
0.0161 |
1.13% |
| 2026-06-24 |
016464 |
兴全合瑞混合A |
1.4251 |
1.4251 |
1.4012 |
1.4012 |
0.0239 |
1.71% |
| 2026-06-23 |
016464 |
兴全合瑞混合A |
1.4012 |
1.4012 |
1.4331 |
1.4331 |
-0.0319 |
-2.23% |
| 2026-06-22 |
016464 |
兴全合瑞混合A |
1.4331 |
1.4331 |
1.4156 |
1.4156 |
0.0175 |
1.24% |
| 2026-06-18 |
016464 |
兴全合瑞混合A |
1.4156 |
1.4156 |
1.4335 |
1.4335 |
-0.0179 |
-1.25% |
| 2026-06-17 |
016464 |
兴全合瑞混合A |
1.4335 |
1.4335 |
1.4233 |
1.4233 |
0.0102 |
0.72% |
| 2026-06-16 |
016464 |
兴全合瑞混合A |
1.4233 |
1.4233 |
1.4238 |
1.4238 |
-0.0005 |
-0.04% |
