兴全合瑞混合A基金净值查询(016464)
今天最新净值
1.3613
-0.0010 -0.07%
2026-09-17
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：1.3613
- 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
近半年,兴全合瑞混合A(016464)基金累计收益率6.24%
| 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 |
016464 |
兴全合瑞混合A |
1.3747 |
1.3747 |
1.3613 |
1.3613 |
0.0134 |
0.98% |
| 2026-09-16 |
016464 |
兴全合瑞混合A |
1.3613 |
1.3613 |
1.3623 |
1.3623 |
-0.0010 |
-0.07% |
| 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% |
