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
近一年,兴全合瑞混合A(016464)基金累计收益率15.91%
| 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% |
| 2026-06-15 |
016464 |
兴全合瑞混合A |
1.4238 |
1.4238 |
1.3693 |
1.3693 |
0.0545 |
3.98% |
| 2026-06-12 |
016464 |
兴全合瑞混合A |
1.3693 |
1.3693 |
1.3563 |
1.3563 |
0.0130 |
0.96% |
| 2026-06-11 |
016464 |
兴全合瑞混合A |
1.3563 |
1.3563 |
1.3604 |
1.3604 |
-0.0041 |
-0.30% |
| 2026-06-10 |
016464 |
兴全合瑞混合A |
1.3604 |
1.3604 |
1.3865 |
1.3865 |
-0.0261 |
-1.88% |
| 2026-06-09 |
016464 |
兴全合瑞混合A |
1.3865 |
1.3865 |
1.3582 |
1.3582 |
0.0283 |
2.08% |
| 2026-06-08 |
016464 |
兴全合瑞混合A |
1.3582 |
1.3582 |
1.3890 |
1.3890 |
-0.0308 |
-2.22% |
| 2026-06-05 |
016464 |
兴全合瑞混合A |
1.3890 |
1.3890 |
1.4114 |
1.4114 |
-0.0224 |
-1.59% |
| 2026-06-04 |
016464 |
兴全合瑞混合A |
1.4114 |
1.4114 |
1.4193 |
1.4193 |
-0.0079 |
-0.56% |
| 2026-06-03 |
016464 |
兴全合瑞混合A |
1.4193 |
1.4193 |
1.4160 |
1.4160 |
0.0033 |
0.23% |
| 2026-06-02 |
016464 |
兴全合瑞混合A |
1.4160 |
1.4160 |
1.4000 |
1.4000 |
0.0160 |
1.14% |
| 2026-06-01 |
016464 |
兴全合瑞混合A |
1.4000 |
1.4000 |
1.4119 |
1.4119 |
-0.0119 |
-0.84% |
| 2026-05-29 |
016464 |
兴全合瑞混合A |
1.4119 |
1.4119 |
1.4302 |
1.4302 |
-0.0183 |
-1.28% |
| 2026-05-28 |
016464 |
兴全合瑞混合A |
1.4302 |
1.4302 |
1.4330 |
1.4330 |
-0.0028 |
-0.20% |
| 2026-05-27 |
016464 |
兴全合瑞混合A |
1.4330 |
1.4330 |
1.4376 |
1.4376 |
-0.0046 |
-0.32% |
| 2026-05-26 |
016464 |
兴全合瑞混合A |
1.4376 |
1.4376 |
1.4443 |
1.4443 |
-0.0067 |
-0.46% |
| 2026-05-25 |
016464 |
兴全合瑞混合A |
1.4443 |
1.4443 |
1.4427 |
1.4427 |
0.0016 |
0.11% |
| 2026-05-22 |
016464 |
兴全合瑞混合A |
1.4427 |
1.4427 |
1.4083 |
1.4083 |
0.0344 |
2.44% |
| 2026-05-21 |
016464 |
兴全合瑞混合A |
1.4083 |
1.4083 |
1.4170 |
1.4170 |
-0.0087 |
-0.61% |
| 2026-05-20 |
016464 |
兴全合瑞混合A |
1.4170 |
1.4170 |
1.4117 |
1.4117 |
0.0053 |
0.38% |
| 2026-05-19 |
016464 |
兴全合瑞混合A |
1.4117 |
1.4117 |
1.4003 |
1.4003 |
0.0114 |
0.81% |
| 2026-05-18 |
016464 |
兴全合瑞混合A |
1.4003 |
1.4003 |
1.4046 |
1.4046 |
-0.0043 |
-0.31% |
| 2026-05-15 |
016464 |
兴全合瑞混合A |
1.4046 |
1.4046 |
1.4065 |
1.4065 |
-0.0019 |
-0.14% |
| 2026-05-14 |
016464 |
兴全合瑞混合A |
1.4065 |
1.4065 |
1.4257 |
1.4257 |
-0.0192 |
-1.35% |
| 2026-05-13 |
016464 |
兴全合瑞混合A |
1.4257 |
1.4257 |
1.4117 |
1.4117 |
0.0140 |
0.99% |
| 2026-05-12 |
016464 |
兴全合瑞混合A |
1.4117 |
1.4117 |
1.4267 |
1.4267 |
-0.0150 |
-1.05% |
| 2026-05-11 |
016464 |
兴全合瑞混合A |
1.4267 |
1.4267 |
1.4108 |
1.4108 |
0.0159 |
1.13% |
| 2026-05-08 |
016464 |
兴全合瑞混合A |
1.4108 |
1.4108 |
1.4115 |
1.4115 |
-0.0007 |
-0.05% |
| 2026-04-30 |
016464 |
兴全合瑞混合A |
1.3758 |
1.3758 |
1.3777 |
1.3777 |
-0.0019 |
-0.14% |
| 2026-04-29 |
016464 |
兴全合瑞混合A |
1.3777 |
1.3777 |
1.3572 |
1.3572 |
0.0205 |
1.51% |
| 2026-04-28 |
016464 |
兴全合瑞混合A |
1.3572 |
1.3572 |
1.3667 |
1.3667 |
-0.0095 |
-0.70% |
| 2026-04-27 |
016464 |
兴全合瑞混合A |
1.3667 |
1.3667 |
1.3693 |
1.3693 |
-0.0026 |
-0.19% |
| 2026-04-24 |
016464 |
兴全合瑞混合A |
1.3693 |
1.3693 |
1.3650 |
1.3650 |
0.0043 |
0.32% |
| 2026-04-23 |
016464 |
兴全合瑞混合A |
1.3650 |
1.3650 |
1.3663 |
1.3663 |
-0.0013 |
-0.10% |
| 2026-04-22 |
016464 |
兴全合瑞混合A |
1.3663 |
1.3663 |
1.3557 |
1.3557 |
0.0106 |
0.78% |
| 2026-04-21 |
016464 |
兴全合瑞混合A |
1.3557 |
1.3557 |
1.3400 |
1.3400 |
0.0157 |
1.17% |
| 2026-04-20 |
016464 |
兴全合瑞混合A |
1.3400 |
1.3400 |
1.3345 |
1.3345 |
0.0055 |
0.41% |
| 2026-04-17 |
016464 |
兴全合瑞混合A |
1.3345 |
1.3345 |
1.3374 |
1.3374 |
-0.0029 |
-0.22% |
| 2026-04-16 |
016464 |
兴全合瑞混合A |
1.3374 |
1.3374 |
1.3004 |
1.3004 |
0.0370 |
2.85% |
| 2026-04-15 |
016464 |
兴全合瑞混合A |
1.3004 |
1.3004 |
1.2979 |
1.2979 |
0.0025 |
0.19% |
| 2026-04-14 |
016464 |
兴全合瑞混合A |
1.2979 |
1.2979 |
1.2919 |
1.2919 |
0.0060 |
0.46% |
| 2026-04-13 |
016464 |
兴全合瑞混合A |
1.2919 |
1.2919 |
1.2920 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-04-10 |
016464 |
兴全合瑞混合A |
1.2920 |
1.2920 |
1.2795 |
1.2795 |
0.0125 |
0.98% |
| 2026-04-09 |
016464 |
兴全合瑞混合A |
1.2795 |
1.2795 |
1.2810 |
1.2810 |
-0.0015 |
-0.12% |
| 2026-04-08 |
016464 |
兴全合瑞混合A |
1.2810 |
1.2810 |
1.2383 |
1.2383 |
0.0427 |
3.45% |
| 2026-04-07 |
016464 |
兴全合瑞混合A |
1.2383 |
1.2383 |
1.2323 |
1.2323 |
0.0060 |
0.49% |
| 2026-04-03 |
016464 |
兴全合瑞混合A |
1.2323 |
1.2323 |
1.2404 |
1.2404 |
-0.0081 |
-0.65% |
| 2026-04-02 |
016464 |
兴全合瑞混合A |
1.2404 |
1.2404 |
1.2475 |
1.2475 |
-0.0071 |
-0.57% |
| 2026-04-01 |
016464 |
兴全合瑞混合A |
1.2475 |
1.2475 |
1.2142 |
1.2142 |
0.0333 |
2.74% |
| 2026-03-31 |
016464 |
兴全合瑞混合A |
1.2142 |
1.2142 |
1.2276 |
1.2276 |
-0.0134 |
-1.09% |
| 2026-03-30 |
016464 |
兴全合瑞混合A |
1.2276 |
1.2276 |
1.2206 |
1.2206 |
0.0070 |
0.57% |
| 2026-03-27 |
016464 |
兴全合瑞混合A |
1.2206 |
1.2206 |
1.2041 |
1.2041 |
0.0165 |
1.37% |
| 2026-03-26 |
016464 |
兴全合瑞混合A |
1.2041 |
1.2041 |
1.2246 |
1.2246 |
-0.0205 |
-1.67% |
| 2026-03-25 |
016464 |
兴全合瑞混合A |
1.2246 |
1.2246 |
1.2082 |
1.2082 |
0.0164 |
1.36% |
| 2026-03-24 |
016464 |
兴全合瑞混合A |
1.2082 |
1.2082 |
1.1853 |
1.1853 |
0.0229 |
1.93% |
| 2026-03-23 |
016464 |
兴全合瑞混合A |
1.1853 |
1.1853 |
1.2313 |
1.2313 |
-0.0460 |
-3.74% |
| 2026-03-20 |
016464 |
兴全合瑞混合A |
1.2313 |
1.2313 |
1.2338 |
1.2338 |
-0.0025 |
-0.20% |
| 2026-03-19 |
016464 |
兴全合瑞混合A |
1.2338 |
1.2338 |
1.2680 |
1.2680 |
-0.0342 |
-2.70% |
| 2026-03-18 |
016464 |
兴全合瑞混合A |
1.2680 |
1.2680 |
1.2632 |
1.2632 |
0.0048 |
0.38% |
| 2026-03-17 |
016464 |
兴全合瑞混合A |
1.2632 |
1.2632 |
1.2814 |
1.2814 |
-0.0182 |
-1.42% |
| 2026-03-16 |
016464 |
兴全合瑞混合A |
1.2814 |
1.2814 |
1.2731 |
1.2731 |
0.0083 |
0.65% |
| 2026-03-13 |
016464 |
兴全合瑞混合A |
1.2731 |
1.2731 |
1.2906 |
1.2906 |
-0.0175 |
-1.36% |
| 2026-03-12 |
016464 |
兴全合瑞混合A |
1.2906 |
1.2906 |
1.2956 |
1.2956 |
-0.0050 |
-0.39% |
| 2026-03-11 |
016464 |
兴全合瑞混合A |
1.2956 |
1.2956 |
1.2772 |
1.2772 |
0.0184 |
1.44% |
| 2026-03-10 |
016464 |
兴全合瑞混合A |
1.2772 |
1.2772 |
1.2517 |
1.2517 |
0.0255 |
2.04% |
| 2026-03-09 |
016464 |
兴全合瑞混合A |
1.2517 |
1.2517 |
1.2669 |
1.2669 |
-0.0152 |
-1.20% |
| 2026-03-06 |
016464 |
兴全合瑞混合A |
1.2669 |
1.2669 |
1.2605 |
1.2605 |
0.0064 |
0.51% |
| 2026-03-05 |
016464 |
兴全合瑞混合A |
1.2605 |
1.2605 |
1.2494 |
1.2494 |
0.0111 |
0.89% |
| 2026-03-04 |
016464 |
兴全合瑞混合A |
1.2494 |
1.2494 |
1.2554 |
1.2554 |
-0.0060 |
-0.48% |
| 2026-03-03 |
016464 |
兴全合瑞混合A |
1.2554 |
1.2554 |
1.2810 |
1.2810 |
-0.0256 |
-2.00% |
| 2026-03-02 |
016464 |
兴全合瑞混合A |
1.2810 |
1.2810 |
1.2897 |
1.2897 |
-0.0087 |
-0.67% |
| 2026-02-27 |
016464 |
兴全合瑞混合A |
1.2897 |
1.2897 |
1.2781 |
1.2781 |
0.0116 |
0.91% |
| 2026-02-26 |
016464 |
兴全合瑞混合A |
1.2781 |
1.2781 |
1.2910 |
1.2910 |
-0.0129 |
-1.00% |
| 2026-02-25 |
016464 |
兴全合瑞混合A |
1.2910 |
1.2910 |
1.2787 |
1.2787 |
0.0123 |
0.96% |
| 2026-02-24 |
016464 |
兴全合瑞混合A |
1.2787 |
1.2787 |
1.2876 |
1.2876 |
-0.0089 |
-0.69% |
| 2026-02-13 |
016464 |
兴全合瑞混合A |
1.2876 |
1.2876 |
1.2951 |
1.2951 |
-0.0075 |
-0.58% |
| 2026-02-12 |
016464 |
兴全合瑞混合A |
1.2951 |
1.2951 |
1.2895 |
1.2895 |
0.0056 |
0.43% |
| 2026-02-11 |
016464 |
兴全合瑞混合A |
1.2895 |
1.2895 |
1.2931 |
1.2931 |
-0.0036 |
-0.28% |
| 2026-02-10 |
016464 |
兴全合瑞混合A |
1.2931 |
1.2931 |
1.2927 |
1.2927 |
0.0004 |
0.03% |
| 2026-02-09 |
016464 |
兴全合瑞混合A |
1.2927 |
1.2927 |
1.2790 |
1.2790 |
0.0137 |
1.07% |
| 2026-02-06 |
016464 |
兴全合瑞混合A |
1.2790 |
1.2790 |
1.2813 |
1.2813 |
-0.0023 |
-0.18% |
| 2026-02-05 |
016464 |
兴全合瑞混合A |
1.2813 |
1.2813 |
1.2897 |
1.2897 |
-0.0084 |
-0.65% |
| 2026-02-04 |
016464 |
兴全合瑞混合A |
1.2897 |
1.2897 |
1.2849 |
1.2849 |
0.0048 |
0.37% |
| 2026-02-03 |
016464 |
兴全合瑞混合A |
1.2849 |
1.2849 |
1.2611 |
1.2611 |
0.0238 |
1.89% |
| 2026-02-02 |
016464 |
兴全合瑞混合A |
1.2611 |
1.2611 |
1.2899 |
1.2899 |
-0.0288 |
-2.23% |
| 2026-01-30 |
016464 |
兴全合瑞混合A |
1.2899 |
1.2899 |
1.3034 |
1.3034 |
-0.0135 |
-1.04% |
| 2026-01-29 |
016464 |
兴全合瑞混合A |
1.3034 |
1.3034 |
1.3018 |
1.3018 |
0.0016 |
0.12% |
| 2026-01-28 |
016464 |
兴全合瑞混合A |
1.3018 |
1.3018 |
1.2955 |
1.2955 |
0.0063 |
0.49% |
| 2026-01-27 |
016464 |
兴全合瑞混合A |
1.2955 |
1.2955 |
1.2840 |
1.2840 |
0.0115 |
0.90% |
| 2026-01-26 |
016464 |
兴全合瑞混合A |
1.2840 |
1.2840 |
1.2963 |
1.2963 |
-0.0123 |
-0.95% |
| 2026-01-23 |
016464 |
兴全合瑞混合A |
1.2963 |
1.2963 |
1.2978 |
1.2978 |
-0.0015 |
-0.12% |
| 2026-01-22 |
016464 |
兴全合瑞混合A |
1.2978 |
1.2978 |
1.3002 |
1.3002 |
-0.0024 |
-0.18% |
| 2026-01-21 |
016464 |
兴全合瑞混合A |
1.3002 |
1.3002 |
1.2820 |
1.2820 |
0.0182 |
1.42% |
| 2026-01-20 |
016464 |
兴全合瑞混合A |
1.2820 |
1.2820 |
1.2733 |
1.2733 |
0.0087 |
0.68% |
| 2026-01-19 |
016464 |
兴全合瑞混合A |
1.2733 |
1.2733 |
1.2741 |
1.2741 |
-0.0008 |
-0.06% |
| 2026-01-16 |
016464 |
兴全合瑞混合A |
1.2741 |
1.2741 |
1.2667 |
1.2667 |
0.0074 |
0.58% |
| 2026-01-15 |
016464 |
兴全合瑞混合A |
1.2667 |
1.2667 |
1.2644 |
1.2644 |
0.0023 |
0.18% |
| 2026-01-14 |
016464 |
兴全合瑞混合A |
1.2644 |
1.2644 |
1.2719 |
1.2719 |
-0.0075 |
-0.59% |
| 2026-01-13 |
016464 |
兴全合瑞混合A |
1.2719 |
1.2719 |
1.2671 |
1.2671 |
0.0048 |
0.38% |
| 2026-01-12 |
016464 |
兴全合瑞混合A |
1.2671 |
1.2671 |
1.2704 |
1.2704 |
-0.0033 |
-0.26% |
| 2026-01-09 |
016464 |
兴全合瑞混合A |
1.2704 |
1.2704 |
1.2714 |
1.2714 |
-0.0010 |
-0.08% |
| 2026-01-08 |
016464 |
兴全合瑞混合A |
1.2714 |
1.2714 |
1.2855 |
1.2855 |
-0.0141 |
-1.10% |
| 2026-01-07 |
016464 |
兴全合瑞混合A |
1.2855 |
1.2855 |
1.2815 |
1.2815 |
0.0040 |
0.31% |
| 2026-01-06 |
016464 |
兴全合瑞混合A |
1.2815 |
1.2815 |
1.2615 |
1.2615 |
0.0200 |
1.59% |
| 2026-01-05 |
016464 |
兴全合瑞混合A |
1.2615 |
1.2615 |
1.2337 |
1.2337 |
0.0278 |
2.25% |
| 2025-12-31 |
016464 |
兴全合瑞混合A |
1.2337 |
1.2337 |
1.2455 |
1.2455 |
-0.0118 |
-0.95% |
| 2025-12-30 |
016464 |
兴全合瑞混合A |
1.2455 |
1.2455 |
1.2410 |
1.2410 |
0.0045 |
0.36% |
| 2025-12-29 |
016464 |
兴全合瑞混合A |
1.2410 |
1.2410 |
1.2446 |
1.2446 |
-0.0036 |
-0.29% |
| 2025-12-26 |
016464 |
兴全合瑞混合A |
1.2446 |
1.2446 |
1.2520 |
1.2520 |
-0.0074 |
-0.59% |
| 2025-12-25 |
016464 |
兴全合瑞混合A |
1.2520 |
1.2520 |
1.2368 |
1.2368 |
0.0152 |
1.23% |
| 2025-12-24 |
016464 |
兴全合瑞混合A |
1.2368 |
1.2368 |
1.2281 |
1.2281 |
0.0087 |
0.71% |
| 2025-12-23 |
016464 |
兴全合瑞混合A |
1.2281 |
1.2281 |
1.2186 |
1.2186 |
0.0095 |
0.78% |
| 2025-12-22 |
016464 |
兴全合瑞混合A |
1.2186 |
1.2186 |
1.2065 |
1.2065 |
0.0121 |
1.00% |
| 2025-12-19 |
016464 |
兴全合瑞混合A |
1.2065 |
1.2065 |
1.1972 |
1.1972 |
0.0093 |
0.78% |
| 2025-12-18 |
016464 |
兴全合瑞混合A |
1.1972 |
1.1972 |
1.2137 |
1.2137 |
-0.0165 |
-1.36% |
| 2025-12-17 |
016464 |
兴全合瑞混合A |
1.2137 |
1.2137 |
1.1985 |
1.1985 |
0.0152 |
1.27% |
| 2025-12-16 |
016464 |
兴全合瑞混合A |
1.1985 |
1.1985 |
1.2100 |
1.2100 |
-0.0115 |
-0.95% |
| 2025-12-15 |
016464 |
兴全合瑞混合A |
1.2100 |
1.2100 |
1.2262 |
1.2262 |
-0.0162 |
-1.32% |
| 2025-12-12 |
016464 |
兴全合瑞混合A |
1.2262 |
1.2262 |
1.2075 |
1.2075 |
0.0187 |
1.55% |
| 2025-12-11 |
016464 |
兴全合瑞混合A |
1.2075 |
1.2075 |
1.2155 |
1.2155 |
-0.0080 |
-0.66% |
| 2025-12-10 |
016464 |
兴全合瑞混合A |
1.2155 |
1.2155 |
1.2083 |
1.2083 |
0.0072 |
0.60% |
| 2025-12-09 |
016464 |
兴全合瑞混合A |
1.2083 |
1.2083 |
1.2196 |
1.2196 |
-0.0113 |
-0.93% |
| 2025-12-08 |
016464 |
兴全合瑞混合A |
1.2196 |
1.2196 |
1.2155 |
1.2155 |
0.0041 |
0.34% |
| 2025-12-05 |
016464 |
兴全合瑞混合A |
1.2155 |
1.2155 |
1.2065 |
1.2065 |
0.0090 |
0.75% |
| 2025-12-04 |
016464 |
兴全合瑞混合A |
1.2065 |
1.2065 |
1.2021 |
1.2021 |
0.0044 |
0.37% |
| 2025-12-03 |
016464 |
兴全合瑞混合A |
1.2021 |
1.2021 |
1.2050 |
1.2050 |
-0.0029 |
-0.24% |
| 2025-12-02 |
016464 |
兴全合瑞混合A |
1.2050 |
1.2050 |
1.2073 |
1.2073 |
-0.0023 |
-0.19% |
| 2025-12-01 |
016464 |
兴全合瑞混合A |
1.2073 |
1.2073 |
1.1929 |
1.1929 |
0.0144 |
1.21% |
| 2025-11-28 |
016464 |
兴全合瑞混合A |
1.1929 |
1.1929 |
1.1875 |
1.1875 |
0.0054 |
0.45% |
| 2025-11-27 |
016464 |
兴全合瑞混合A |
1.1875 |
1.1875 |
1.1859 |
1.1859 |
0.0016 |
0.13% |
| 2025-11-26 |
016464 |
兴全合瑞混合A |
1.1859 |
1.1859 |
1.1772 |
1.1772 |
0.0087 |
0.74% |
| 2025-11-25 |
016464 |
兴全合瑞混合A |
1.1772 |
1.1772 |
1.1623 |
1.1623 |
0.0149 |
1.28% |
| 2025-11-24 |
016464 |
兴全合瑞混合A |
1.1623 |
1.1623 |
1.1537 |
1.1537 |
0.0086 |
0.75% |
| 2025-11-21 |
016464 |
兴全合瑞混合A |
1.1537 |
1.1537 |
1.1843 |
1.1843 |
-0.0306 |
-2.58% |
| 2025-11-20 |
016464 |
兴全合瑞混合A |
1.1843 |
1.1843 |
1.1888 |
1.1888 |
-0.0045 |
-0.38% |
| 2025-11-19 |
016464 |
兴全合瑞混合A |
1.1888 |
1.1888 |
1.1881 |
1.1881 |
0.0007 |
0.06% |
| 2025-11-18 |
016464 |
兴全合瑞混合A |
1.1881 |
1.1881 |
1.1970 |
1.1970 |
-0.0089 |
-0.74% |
| 2025-11-17 |
016464 |
兴全合瑞混合A |
1.1970 |
1.1970 |
1.2074 |
1.2074 |
-0.0104 |
-0.86% |
| 2025-11-14 |
016464 |
兴全合瑞混合A |
1.2074 |
1.2074 |
1.2294 |
1.2294 |
-0.0220 |
-1.79% |
| 2025-11-13 |
016464 |
兴全合瑞混合A |
1.2294 |
1.2294 |
1.2119 |
1.2119 |
0.0175 |
1.44% |
| 2025-11-12 |
016464 |
兴全合瑞混合A |
1.2119 |
1.2119 |
1.2084 |
1.2084 |
0.0035 |
0.29% |
| 2025-11-11 |
016464 |
兴全合瑞混合A |
1.2084 |
1.2084 |
1.2117 |
1.2117 |
-0.0033 |
-0.27% |
| 2025-11-10 |
016464 |
兴全合瑞混合A |
1.2117 |
1.2117 |
1.2077 |
1.2077 |
0.0040 |
0.33% |
| 2025-11-07 |
016464 |
兴全合瑞混合A |
1.2077 |
1.2077 |
1.2183 |
1.2183 |
-0.0106 |
-0.87% |
| 2025-11-06 |
016464 |
兴全合瑞混合A |
1.2183 |
1.2183 |
1.1929 |
1.1929 |
0.0254 |
2.13% |
| 2025-11-05 |
016464 |
兴全合瑞混合A |
1.1929 |
1.1929 |
1.1870 |
1.1870 |
0.0059 |
0.50% |
| 2025-11-04 |
016464 |
兴全合瑞混合A |
1.1870 |
1.1870 |
1.1998 |
1.1998 |
-0.0128 |
-1.07% |
| 2025-11-03 |
016464 |
兴全合瑞混合A |
1.1998 |
1.1998 |
1.1946 |
1.1946 |
0.0052 |
0.44% |
| 2025-10-31 |
016464 |
兴全合瑞混合A |
1.1946 |
1.1946 |
1.2057 |
1.2057 |
-0.0111 |
-0.92% |
| 2025-10-30 |
016464 |
兴全合瑞混合A |
1.2057 |
1.2057 |
1.2166 |
1.2166 |
-0.0109 |
-0.90% |
| 2025-10-29 |
016464 |
兴全合瑞混合A |
1.2166 |
1.2166 |
1.2024 |
1.2024 |
0.0142 |
1.18% |
| 2025-10-28 |
016464 |
兴全合瑞混合A |
1.2024 |
1.2024 |
1.2199 |
1.2199 |
-0.0175 |
-1.43% |
| 2025-10-27 |
016464 |
兴全合瑞混合A |
1.2199 |
1.2199 |
1.2013 |
1.2013 |
0.0186 |
1.55% |
| 2025-10-24 |
016464 |
兴全合瑞混合A |
1.2013 |
1.2013 |
1.1778 |
1.1778 |
0.0235 |
2.00% |
| 2025-10-23 |
016464 |
兴全合瑞混合A |
1.1778 |
1.1778 |
1.1864 |
1.1864 |
-0.0086 |
-0.72% |
| 2025-10-22 |
016464 |
兴全合瑞混合A |
1.1864 |
1.1864 |
1.1983 |
1.1983 |
-0.0119 |
-0.99% |
| 2025-10-21 |
016464 |
兴全合瑞混合A |
1.1983 |
1.1983 |
1.1692 |
1.1692 |
0.0291 |
2.49% |
| 2025-10-20 |
016464 |
兴全合瑞混合A |
1.1692 |
1.1692 |
1.1510 |
1.1510 |
0.0182 |
1.58% |
| 2025-10-17 |
016464 |
兴全合瑞混合A |
1.1510 |
1.1510 |
1.1846 |
1.1846 |
-0.0336 |
-2.84% |
| 2025-10-16 |
016464 |
兴全合瑞混合A |
1.1846 |
1.1846 |
1.1901 |
1.1901 |
-0.0055 |
-0.46% |
| 2025-10-15 |
016464 |
兴全合瑞混合A |
1.1901 |
1.1901 |
1.1624 |
1.1624 |
0.0277 |
2.38% |
| 2025-10-14 |
016464 |
兴全合瑞混合A |
1.1624 |
1.1624 |
1.2003 |
1.2003 |
-0.0379 |
-3.16% |
| 2025-10-13 |
016464 |
兴全合瑞混合A |
1.2003 |
1.2003 |
1.2246 |
1.2246 |
-0.0243 |
-1.98% |
| 2025-10-10 |
016464 |
兴全合瑞混合A |
1.2246 |
1.2246 |
1.2564 |
1.2564 |
-0.0318 |
-2.53% |
| 2025-10-09 |
016464 |
兴全合瑞混合A |
1.2564 |
1.2564 |
1.2546 |
1.2546 |
0.0018 |
0.14% |
| 2025-09-30 |
016464 |
兴全合瑞混合A |
1.2546 |
1.2546 |
1.2495 |
1.2495 |
0.0051 |
0.41% |
| 2025-09-29 |
016464 |
兴全合瑞混合A |
1.2495 |
1.2495 |
1.2265 |
1.2265 |
0.0230 |
1.88% |
| 2025-09-26 |
016464 |
兴全合瑞混合A |
1.2265 |
1.2265 |
1.2453 |
1.2453 |
-0.0188 |
-1.51% |
| 2025-09-25 |
016464 |
兴全合瑞混合A |
1.2453 |
1.2453 |
1.2375 |
1.2375 |
0.0078 |
0.63% |
| 2025-09-24 |
016464 |
兴全合瑞混合A |
1.2375 |
1.2375 |
1.2201 |
1.2201 |
0.0174 |
1.43% |
| 2025-09-23 |
016464 |
兴全合瑞混合A |
1.2201 |
1.2201 |
1.2227 |
1.2227 |
-0.0026 |
-0.21% |
| 2025-09-22 |
016464 |
兴全合瑞混合A |
1.2227 |
1.2227 |
1.2067 |
1.2067 |
0.0160 |
1.33% |
| 2025-09-19 |
016464 |
兴全合瑞混合A |
1.2067 |
1.2067 |
1.2009 |
1.2009 |
0.0058 |
0.48% |
| 2025-09-18 |
016464 |
兴全合瑞混合A |
1.2009 |
1.2009 |
1.2103 |
1.2103 |
-0.0094 |
-0.78% |
| 2025-09-17 |
016464 |
兴全合瑞混合A |
1.2103 |
1.2103 |
1.1847 |
1.1847 |
0.0256 |
2.16% |
