兴全合瑞混合C基金净值查询(016465)
今天最新净值
1.3460
0.0052 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.2443
0.0074 0.6023%
2026-03-24 15:39:58
- 累计净值：1.3460
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.5161亿
- 最近资产：29.95亿
- 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C(016465)基金累计收益率0.54%
| 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 |
016465 |
兴全合瑞混合C |
1.3299 |
1.3299 |
1.3460 |
1.3460 |
-0.0161 |
-1.21% |
| 2026-09-14 |
016465 |
兴全合瑞混合C |
1.3460 |
1.3460 |
1.3408 |
1.3408 |
0.0052 |
0.39% |
| 2026-09-11 |
016465 |
兴全合瑞混合C |
1.3408 |
1.3408 |
1.3482 |
1.3482 |
-0.0074 |
-0.55% |
| 2026-09-10 |
016465 |
兴全合瑞混合C |
1.3482 |
1.3482 |
1.3623 |
1.3623 |
-0.0141 |
-1.04% |
| 2026-09-09 |
016465 |
兴全合瑞混合C |
1.3623 |
1.3623 |
1.3525 |
1.3525 |
0.0098 |
0.72% |
| 2026-09-08 |
016465 |
兴全合瑞混合C |
1.3525 |
1.3525 |
1.3708 |
1.3708 |
-0.0183 |
-1.35% |
| 2026-09-07 |
016465 |
兴全合瑞混合C |
1.3708 |
1.3708 |
1.3528 |
1.3528 |
0.0180 |
1.33% |
| 2026-09-04 |
016465 |
兴全合瑞混合C |
1.3528 |
1.3528 |
1.3561 |
1.3561 |
-0.0033 |
-0.24% |
| 2026-09-03 |
016465 |
兴全合瑞混合C |
1.3561 |
1.3561 |
1.3437 |
1.3437 |
0.0124 |
0.92% |
| 2026-09-02 |
016465 |
兴全合瑞混合C |
1.3437 |
1.3437 |
1.3569 |
1.3569 |
-0.0132 |
-0.97% |
|
|
| 2026-09-01 |
016465 |
兴全合瑞混合C |
1.3569 |
1.3569 |
1.3707 |
1.3707 |
-0.0138 |
-1.01% |
| 2026-08-31 |
016465 |
兴全合瑞混合C |
1.3707 |
1.3707 |
1.3628 |
1.3628 |
0.0079 |
0.58% |
| 2026-08-28 |
016465 |
兴全合瑞混合C |
1.3628 |
1.3628 |
1.3815 |
1.3815 |
-0.0187 |
-1.35% |
| 2026-08-27 |
016465 |
兴全合瑞混合C |
1.3815 |
1.3815 |
1.3715 |
1.3715 |
0.0100 |
0.73% |
| 2026-08-26 |
016465 |
兴全合瑞混合C |
1.3715 |
1.3715 |
1.3745 |
1.3745 |
-0.0030 |
-0.22% |
| 2026-08-25 |
016465 |
兴全合瑞混合C |
1.3745 |
1.3745 |
1.3677 |
1.3677 |
0.0068 |
0.50% |
| 2026-08-24 |
016465 |
兴全合瑞混合C |
1.3677 |
1.3677 |
1.3925 |
1.3925 |
-0.0248 |
-1.78% |
| 2026-08-21 |
016465 |
兴全合瑞混合C |
1.3925 |
1.3925 |
1.3798 |
1.3798 |
0.0127 |
0.92% |
| 2026-08-20 |
016465 |
兴全合瑞混合C |
1.3798 |
1.3798 |
1.3731 |
1.3731 |
0.0067 |
0.49% |
| 2026-08-19 |
016465 |
兴全合瑞混合C |
1.3731 |
1.3731 |
1.4267 |
1.4267 |
-0.0536 |
-3.76% |
| 2026-08-18 |
016465 |
兴全合瑞混合C |
1.4267 |
1.4267 |
1.4162 |
1.4162 |
0.0105 |
0.74% |
| 2026-08-17 |
016465 |
兴全合瑞混合C |
1.4162 |
1.4162 |
1.3873 |
1.3873 |
0.0289 |
2.08% |
| 2026-08-14 |
016465 |
兴全合瑞混合C |
1.3873 |
1.3873 |
1.3704 |
1.3704 |
0.0169 |
1.23% |
| 2026-08-13 |
016465 |
兴全合瑞混合C |
1.3704 |
1.3704 |
1.3764 |
1.3764 |
-0.0060 |
-0.44% |
| 2026-08-12 |
016465 |
兴全合瑞混合C |
1.3764 |
1.3764 |
1.3611 |
1.3611 |
0.0153 |
1.12% |
|
|
| 2026-08-11 |
016465 |
兴全合瑞混合C |
1.3611 |
1.3611 |
1.3628 |
1.3628 |
-0.0017 |
-0.12% |
| 2026-08-10 |
016465 |
兴全合瑞混合C |
1.3628 |
1.3628 |
1.3561 |
1.3561 |
0.0067 |
0.49% |
| 2026-08-07 |
016465 |
兴全合瑞混合C |
1.3561 |
1.3561 |
1.3439 |
1.3439 |
0.0122 |
0.91% |
| 2026-08-06 |
016465 |
兴全合瑞混合C |
1.3439 |
1.3439 |
1.3516 |
1.3516 |
-0.0077 |
-0.57% |
| 2026-08-05 |
016465 |
兴全合瑞混合C |
1.3516 |
1.3516 |
1.3109 |
1.3109 |
0.0407 |
3.10% |
| 2026-08-04 |
016465 |
兴全合瑞混合C |
1.3109 |
1.3109 |
1.2801 |
1.2801 |
0.0308 |
2.41% |
| 2026-08-03 |
016465 |
兴全合瑞混合C |
1.2801 |
1.2801 |
1.2912 |
1.2912 |
-0.0111 |
-0.86% |
| 2026-07-31 |
016465 |
兴全合瑞混合C |
1.2912 |
1.2912 |
1.2725 |
1.2725 |
0.0187 |
1.47% |
| 2026-07-30 |
016465 |
兴全合瑞混合C |
1.2725 |
1.2725 |
1.3037 |
1.3037 |
-0.0312 |
-2.39% |
| 2026-07-29 |
016465 |
兴全合瑞混合C |
1.3037 |
1.3037 |
1.2786 |
1.2786 |
0.0251 |
1.96% |
| 2026-07-28 |
016465 |
兴全合瑞混合C |
1.2786 |
1.2786 |
1.3180 |
1.3180 |
-0.0394 |
-2.99% |
| 2026-07-27 |
016465 |
兴全合瑞混合C |
1.3180 |
1.3180 |
1.2755 |
1.2755 |
0.0425 |
3.33% |
| 2026-07-24 |
016465 |
兴全合瑞混合C |
1.2755 |
1.2755 |
1.2973 |
1.2973 |
-0.0218 |
-1.68% |
| 2026-07-23 |
016465 |
兴全合瑞混合C |
1.2973 |
1.2973 |
1.2839 |
1.2839 |
0.0134 |
1.04% |
| 2026-07-22 |
016465 |
兴全合瑞混合C |
1.2839 |
1.2839 |
1.3001 |
1.3001 |
-0.0162 |
-1.25% |
| 2026-07-21 |
016465 |
兴全合瑞混合C |
1.3001 |
1.3001 |
1.2499 |
1.2499 |
0.0502 |
4.02% |
| 2026-07-20 |
016465 |
兴全合瑞混合C |
1.2499 |
1.2499 |
1.2583 |
1.2583 |
-0.0084 |
-0.67% |
| 2026-07-17 |
016465 |
兴全合瑞混合C |
1.2583 |
1.2583 |
1.3232 |
1.3232 |
-0.0649 |
-4.90% |
| 2026-07-16 |
016465 |
兴全合瑞混合C |
1.3232 |
1.3232 |
1.3458 |
1.3458 |
-0.0226 |
-1.68% |
| 2026-07-15 |
016465 |
兴全合瑞混合C |
1.3458 |
1.3458 |
1.3300 |
1.3300 |
0.0158 |
1.19% |
| 2026-07-14 |
016465 |
兴全合瑞混合C |
1.3300 |
1.3300 |
1.3087 |
1.3087 |
0.0213 |
1.63% |
| 2026-07-13 |
016465 |
兴全合瑞混合C |
1.3087 |
1.3087 |
1.3307 |
1.3307 |
-0.0220 |
-1.65% |
| 2026-07-10 |
016465 |
兴全合瑞混合C |
1.3307 |
1.3307 |
1.3473 |
1.3473 |
-0.0166 |
-1.23% |
| 2026-07-09 |
016465 |
兴全合瑞混合C |
1.3473 |
1.3473 |
1.3366 |
1.3366 |
0.0107 |
0.80% |
| 2026-07-08 |
016465 |
兴全合瑞混合C |
1.3366 |
1.3366 |
1.3578 |
1.3578 |
-0.0212 |
-1.56% |
| 2026-07-07 |
016465 |
兴全合瑞混合C |
1.3578 |
1.3578 |
1.3791 |
1.3791 |
-0.0213 |
-1.54% |
| 2026-07-06 |
016465 |
兴全合瑞混合C |
1.3791 |
1.3791 |
1.3833 |
1.3833 |
-0.0042 |
-0.30% |
| 2026-07-03 |
016465 |
兴全合瑞混合C |
1.3833 |
1.3833 |
1.3663 |
1.3663 |
0.0170 |
1.24% |
| 2026-07-02 |
016465 |
兴全合瑞混合C |
1.3663 |
1.3663 |
1.3920 |
1.3920 |
-0.0257 |
-1.85% |
| 2026-07-01 |
016465 |
兴全合瑞混合C |
1.3920 |
1.3920 |
1.3973 |
1.3973 |
-0.0053 |
-0.38% |
| 2026-06-30 |
016465 |
兴全合瑞混合C |
1.3973 |
1.3973 |
1.3838 |
1.3838 |
0.0135 |
0.98% |
| 2026-06-29 |
016465 |
兴全合瑞混合C |
1.3838 |
1.3838 |
1.3692 |
1.3692 |
0.0146 |
1.07% |
| 2026-06-26 |
016465 |
兴全合瑞混合C |
1.3692 |
1.3692 |
1.4088 |
1.4088 |
-0.0396 |
-2.81% |
| 2026-06-25 |
016465 |
兴全合瑞混合C |
1.4088 |
1.4088 |
1.3931 |
1.3931 |
0.0157 |
1.13% |
| 2026-06-24 |
016465 |
兴全合瑞混合C |
1.3931 |
1.3931 |
1.3697 |
1.3697 |
0.0234 |
1.71% |
| 2026-06-23 |
016465 |
兴全合瑞混合C |
1.3697 |
1.3697 |
1.4009 |
1.4009 |
-0.0312 |
-2.23% |
| 2026-06-22 |
016465 |
兴全合瑞混合C |
1.4009 |
1.4009 |
1.3839 |
1.3839 |
0.0170 |
1.23% |
| 2026-06-18 |
016465 |
兴全合瑞混合C |
1.3839 |
1.3839 |
1.4014 |
1.4014 |
-0.0175 |
-1.25% |
| 2026-06-17 |
016465 |
兴全合瑞混合C |
1.4014 |
1.4014 |
1.3914 |
1.3914 |
0.0100 |
0.72% |
| 2026-06-16 |
016465 |
兴全合瑞混合C |
1.3914 |
1.3914 |
1.3920 |
1.3920 |
-0.0006 |
-0.04% |
