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
近一年,兴全合瑞混合C(016465)基金累计收益率17.51%
| 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% |
| 2026-06-15 |
016465 |
兴全合瑞混合C |
1.3920 |
1.3920 |
1.3388 |
1.3388 |
0.0532 |
3.97% |
| 2026-06-12 |
016465 |
兴全合瑞混合C |
1.3388 |
1.3388 |
1.3261 |
1.3261 |
0.0127 |
0.96% |
| 2026-06-11 |
016465 |
兴全合瑞混合C |
1.3261 |
1.3261 |
1.3301 |
1.3301 |
-0.0040 |
-0.30% |
| 2026-06-10 |
016465 |
兴全合瑞混合C |
1.3301 |
1.3301 |
1.3557 |
1.3557 |
-0.0256 |
-1.89% |
| 2026-06-09 |
016465 |
兴全合瑞混合C |
1.3557 |
1.3557 |
1.3280 |
1.3280 |
0.0277 |
2.09% |
| 2026-06-08 |
016465 |
兴全合瑞混合C |
1.3280 |
1.3280 |
1.3582 |
1.3582 |
-0.0302 |
-2.22% |
| 2026-06-05 |
016465 |
兴全合瑞混合C |
1.3582 |
1.3582 |
1.3801 |
1.3801 |
-0.0219 |
-1.59% |
| 2026-06-04 |
016465 |
兴全合瑞混合C |
1.3801 |
1.3801 |
1.3879 |
1.3879 |
-0.0078 |
-0.56% |
| 2026-06-03 |
016465 |
兴全合瑞混合C |
1.3879 |
1.3879 |
1.3846 |
1.3846 |
0.0033 |
0.24% |
| 2026-06-02 |
016465 |
兴全合瑞混合C |
1.3846 |
1.3846 |
1.3691 |
1.3691 |
0.0155 |
1.13% |
| 2026-06-01 |
016465 |
兴全合瑞混合C |
1.3691 |
1.3691 |
1.3807 |
1.3807 |
-0.0116 |
-0.84% |
| 2026-05-29 |
016465 |
兴全合瑞混合C |
1.3807 |
1.3807 |
1.3987 |
1.3987 |
-0.0180 |
-1.29% |
| 2026-05-28 |
016465 |
兴全合瑞混合C |
1.3987 |
1.3987 |
1.4014 |
1.4014 |
-0.0027 |
-0.19% |
| 2026-05-27 |
016465 |
兴全合瑞混合C |
1.4014 |
1.4014 |
1.4059 |
1.4059 |
-0.0045 |
-0.32% |
| 2026-05-26 |
016465 |
兴全合瑞混合C |
1.4059 |
1.4059 |
1.4125 |
1.4125 |
-0.0066 |
-0.47% |
| 2026-05-25 |
016465 |
兴全合瑞混合C |
1.4125 |
1.4125 |
1.4111 |
1.4111 |
0.0014 |
0.10% |
| 2026-05-22 |
016465 |
兴全合瑞混合C |
1.4111 |
1.4111 |
1.3774 |
1.3774 |
0.0337 |
2.45% |
| 2026-05-21 |
016465 |
兴全合瑞混合C |
1.3774 |
1.3774 |
1.3859 |
1.3859 |
-0.0085 |
-0.61% |
| 2026-05-20 |
016465 |
兴全合瑞混合C |
1.3859 |
1.3859 |
1.3808 |
1.3808 |
0.0051 |
0.37% |
| 2026-05-19 |
016465 |
兴全合瑞混合C |
1.3808 |
1.3808 |
1.3697 |
1.3697 |
0.0111 |
0.81% |
| 2026-05-18 |
016465 |
兴全合瑞混合C |
1.3697 |
1.3697 |
1.3739 |
1.3739 |
-0.0042 |
-0.31% |
| 2026-05-15 |
016465 |
兴全合瑞混合C |
1.3739 |
1.3739 |
1.3758 |
1.3758 |
-0.0019 |
-0.14% |
| 2026-05-14 |
016465 |
兴全合瑞混合C |
1.3758 |
1.3758 |
1.3946 |
1.3946 |
-0.0188 |
-1.35% |
| 2026-05-13 |
016465 |
兴全合瑞混合C |
1.3946 |
1.3946 |
1.3809 |
1.3809 |
0.0137 |
0.99% |
| 2026-05-12 |
016465 |
兴全合瑞混合C |
1.3809 |
1.3809 |
1.3956 |
1.3956 |
-0.0147 |
-1.05% |
| 2026-05-11 |
016465 |
兴全合瑞混合C |
1.3956 |
1.3956 |
1.3802 |
1.3802 |
0.0154 |
1.12% |
| 2026-05-08 |
016465 |
兴全合瑞混合C |
1.3802 |
1.3802 |
1.3809 |
1.3809 |
-0.0007 |
-0.05% |
| 2026-04-30 |
016465 |
兴全合瑞混合C |
1.3461 |
1.3461 |
1.3480 |
1.3480 |
-0.0019 |
-0.14% |
| 2026-04-29 |
016465 |
兴全合瑞混合C |
1.3480 |
1.3480 |
1.3280 |
1.3280 |
0.0200 |
1.51% |
| 2026-04-28 |
016465 |
兴全合瑞混合C |
1.3280 |
1.3280 |
1.3373 |
1.3373 |
-0.0093 |
-0.70% |
| 2026-04-27 |
016465 |
兴全合瑞混合C |
1.3373 |
1.3373 |
1.3398 |
1.3398 |
-0.0025 |
-0.19% |
| 2026-04-24 |
016465 |
兴全合瑞混合C |
1.3398 |
1.3398 |
1.3357 |
1.3357 |
0.0041 |
0.31% |
| 2026-04-23 |
016465 |
兴全合瑞混合C |
1.3357 |
1.3357 |
1.3370 |
1.3370 |
-0.0013 |
-0.10% |
| 2026-04-22 |
016465 |
兴全合瑞混合C |
1.3370 |
1.3370 |
1.3266 |
1.3266 |
0.0104 |
0.78% |
| 2026-04-21 |
016465 |
兴全合瑞混合C |
1.3266 |
1.3266 |
1.3112 |
1.3112 |
0.0154 |
1.17% |
| 2026-04-20 |
016465 |
兴全合瑞混合C |
1.3112 |
1.3112 |
1.3060 |
1.3060 |
0.0052 |
0.40% |
| 2026-04-17 |
016465 |
兴全合瑞混合C |
1.3060 |
1.3060 |
1.3088 |
1.3088 |
-0.0028 |
-0.21% |
| 2026-04-16 |
016465 |
兴全合瑞混合C |
1.3088 |
1.3088 |
1.2726 |
1.2726 |
0.0362 |
2.84% |
| 2026-04-15 |
016465 |
兴全合瑞混合C |
1.2726 |
1.2726 |
1.2703 |
1.2703 |
0.0023 |
0.18% |
| 2026-04-14 |
016465 |
兴全合瑞混合C |
1.2703 |
1.2703 |
1.2643 |
1.2643 |
0.0060 |
0.47% |
| 2026-04-13 |
016465 |
兴全合瑞混合C |
1.2643 |
1.2643 |
1.2645 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-04-10 |
016465 |
兴全合瑞混合C |
1.2645 |
1.2645 |
1.2523 |
1.2523 |
0.0122 |
0.97% |
| 2026-04-09 |
016465 |
兴全合瑞混合C |
1.2523 |
1.2523 |
1.2538 |
1.2538 |
-0.0015 |
-0.12% |
| 2026-04-08 |
016465 |
兴全合瑞混合C |
1.2538 |
1.2538 |
1.2120 |
1.2120 |
0.0418 |
3.45% |
| 2026-04-07 |
016465 |
兴全合瑞混合C |
1.2120 |
1.2120 |
1.2063 |
1.2063 |
0.0057 |
0.47% |
| 2026-04-03 |
016465 |
兴全合瑞混合C |
1.2063 |
1.2063 |
1.2142 |
1.2142 |
-0.0079 |
-0.65% |
| 2026-04-02 |
016465 |
兴全合瑞混合C |
1.2142 |
1.2142 |
1.2212 |
1.2212 |
-0.0070 |
-0.57% |
| 2026-04-01 |
016465 |
兴全合瑞混合C |
1.2212 |
1.2212 |
1.1886 |
1.1886 |
0.0326 |
2.74% |
| 2026-03-31 |
016465 |
兴全合瑞混合C |
1.1886 |
1.1886 |
1.2017 |
1.2017 |
-0.0131 |
-1.09% |
| 2026-03-30 |
016465 |
兴全合瑞混合C |
1.2017 |
1.2017 |
1.1950 |
1.1950 |
0.0067 |
0.56% |
| 2026-03-27 |
016465 |
兴全合瑞混合C |
1.1950 |
1.1950 |
1.1787 |
1.1787 |
0.0163 |
1.38% |
| 2026-03-26 |
016465 |
兴全合瑞混合C |
1.1787 |
1.1787 |
1.1989 |
1.1989 |
-0.0202 |
-1.68% |
| 2026-03-25 |
016465 |
兴全合瑞混合C |
1.1989 |
1.1989 |
1.1829 |
1.1829 |
0.0160 |
1.35% |
| 2026-03-24 |
016465 |
兴全合瑞混合C |
1.1829 |
1.1829 |
1.1604 |
1.1604 |
0.0225 |
1.94% |
| 2026-03-23 |
016465 |
兴全合瑞混合C |
1.1604 |
1.1604 |
1.2055 |
1.2055 |
-0.0451 |
-3.74% |
| 2026-03-20 |
016465 |
兴全合瑞混合C |
1.2055 |
1.2055 |
1.2080 |
1.2080 |
-0.0025 |
-0.21% |
| 2026-03-19 |
016465 |
兴全合瑞混合C |
1.2080 |
1.2080 |
1.2415 |
1.2415 |
-0.0335 |
-2.70% |
| 2026-03-18 |
016465 |
兴全合瑞混合C |
1.2415 |
1.2415 |
1.2369 |
1.2369 |
0.0046 |
0.37% |
| 2026-03-17 |
016465 |
兴全合瑞混合C |
1.2369 |
1.2369 |
1.2546 |
1.2546 |
-0.0177 |
-1.41% |
| 2026-03-16 |
016465 |
兴全合瑞混合C |
1.2546 |
1.2546 |
1.2466 |
1.2466 |
0.0080 |
0.64% |
| 2026-03-13 |
016465 |
兴全合瑞混合C |
1.2466 |
1.2466 |
1.2638 |
1.2638 |
-0.0172 |
-1.36% |
| 2026-03-12 |
016465 |
兴全合瑞混合C |
1.2638 |
1.2638 |
1.2687 |
1.2687 |
-0.0049 |
-0.39% |
| 2026-03-11 |
016465 |
兴全合瑞混合C |
1.2687 |
1.2687 |
1.2507 |
1.2507 |
0.0180 |
1.44% |
| 2026-03-10 |
016465 |
兴全合瑞混合C |
1.2507 |
1.2507 |
1.2257 |
1.2257 |
0.0250 |
2.04% |
| 2026-03-09 |
016465 |
兴全合瑞混合C |
1.2257 |
1.2257 |
1.2407 |
1.2407 |
-0.0150 |
-1.21% |
| 2026-03-06 |
016465 |
兴全合瑞混合C |
1.2407 |
1.2407 |
1.2345 |
1.2345 |
0.0062 |
0.50% |
| 2026-03-05 |
016465 |
兴全合瑞混合C |
1.2345 |
1.2345 |
1.2236 |
1.2236 |
0.0109 |
0.89% |
| 2026-03-04 |
016465 |
兴全合瑞混合C |
1.2236 |
1.2236 |
1.2295 |
1.2295 |
-0.0059 |
-0.48% |
| 2026-03-03 |
016465 |
兴全合瑞混合C |
1.2295 |
1.2295 |
1.2545 |
1.2545 |
-0.0250 |
-1.99% |
| 2026-03-02 |
016465 |
兴全合瑞混合C |
1.2545 |
1.2545 |
1.2631 |
1.2631 |
-0.0086 |
-0.68% |
| 2026-02-27 |
016465 |
兴全合瑞混合C |
1.2631 |
1.2631 |
1.2518 |
1.2518 |
0.0113 |
0.90% |
| 2026-02-26 |
016465 |
兴全合瑞混合C |
1.2518 |
1.2518 |
1.2645 |
1.2645 |
-0.0127 |
-1.00% |
| 2026-02-25 |
016465 |
兴全合瑞混合C |
1.2645 |
1.2645 |
1.2525 |
1.2525 |
0.0120 |
0.96% |
| 2026-02-24 |
016465 |
兴全合瑞混合C |
1.2525 |
1.2525 |
1.2613 |
1.2613 |
-0.0088 |
-0.70% |
| 2026-02-13 |
016465 |
兴全合瑞混合C |
1.2613 |
1.2613 |
1.2687 |
1.2687 |
-0.0074 |
-0.58% |
| 2026-02-12 |
016465 |
兴全合瑞混合C |
1.2687 |
1.2687 |
1.2633 |
1.2633 |
0.0054 |
0.43% |
| 2026-02-11 |
016465 |
兴全合瑞混合C |
1.2633 |
1.2633 |
1.2668 |
1.2668 |
-0.0035 |
-0.28% |
| 2026-02-10 |
016465 |
兴全合瑞混合C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2026-02-09 |
016465 |
兴全合瑞混合C |
1.2665 |
1.2665 |
1.2531 |
1.2531 |
0.0134 |
1.07% |
| 2026-02-06 |
016465 |
兴全合瑞混合C |
1.2531 |
1.2531 |
1.2553 |
1.2553 |
-0.0022 |
-0.18% |
| 2026-02-05 |
016465 |
兴全合瑞混合C |
1.2553 |
1.2553 |
1.2636 |
1.2636 |
-0.0083 |
-0.66% |
| 2026-02-04 |
016465 |
兴全合瑞混合C |
1.2636 |
1.2636 |
1.2590 |
1.2590 |
0.0046 |
0.37% |
| 2026-02-03 |
016465 |
兴全合瑞混合C |
1.2590 |
1.2590 |
1.2356 |
1.2356 |
0.0234 |
1.89% |
| 2026-02-02 |
016465 |
兴全合瑞混合C |
1.2356 |
1.2356 |
1.2639 |
1.2639 |
-0.0283 |
-2.24% |
| 2026-01-30 |
016465 |
兴全合瑞混合C |
1.2639 |
1.2639 |
1.2772 |
1.2772 |
-0.0133 |
-1.04% |
| 2026-01-29 |
016465 |
兴全合瑞混合C |
1.2772 |
1.2772 |
1.2756 |
1.2756 |
0.0016 |
0.13% |
| 2026-01-28 |
016465 |
兴全合瑞混合C |
1.2756 |
1.2756 |
1.2695 |
1.2695 |
0.0061 |
0.48% |
| 2026-01-27 |
016465 |
兴全合瑞混合C |
1.2695 |
1.2695 |
1.2582 |
1.2582 |
0.0113 |
0.90% |
| 2026-01-26 |
016465 |
兴全合瑞混合C |
1.2582 |
1.2582 |
1.2704 |
1.2704 |
-0.0122 |
-0.96% |
| 2026-01-23 |
016465 |
兴全合瑞混合C |
1.2704 |
1.2704 |
1.2718 |
1.2718 |
-0.0014 |
-0.11% |
| 2026-01-22 |
016465 |
兴全合瑞混合C |
1.2718 |
1.2718 |
1.2742 |
1.2742 |
-0.0024 |
-0.19% |
| 2026-01-21 |
016465 |
兴全合瑞混合C |
1.2742 |
1.2742 |
1.2564 |
1.2564 |
0.0178 |
1.42% |
| 2026-01-20 |
016465 |
兴全合瑞混合C |
1.2564 |
1.2564 |
1.2479 |
1.2479 |
0.0085 |
0.68% |
| 2026-01-19 |
016465 |
兴全合瑞混合C |
1.2479 |
1.2479 |
1.2487 |
1.2487 |
-0.0008 |
-0.06% |
| 2026-01-16 |
016465 |
兴全合瑞混合C |
1.2487 |
1.2487 |
1.2415 |
1.2415 |
0.0072 |
0.58% |
| 2026-01-15 |
016465 |
兴全合瑞混合C |
1.2415 |
1.2415 |
1.2392 |
1.2392 |
0.0023 |
0.19% |
| 2026-01-14 |
016465 |
兴全合瑞混合C |
1.2392 |
1.2392 |
1.2467 |
1.2467 |
-0.0075 |
-0.60% |
| 2026-01-13 |
016465 |
兴全合瑞混合C |
1.2467 |
1.2467 |
1.2420 |
1.2420 |
0.0047 |
0.38% |
| 2026-01-12 |
016465 |
兴全合瑞混合C |
1.2420 |
1.2420 |
1.2452 |
1.2452 |
-0.0032 |
-0.26% |
| 2026-01-09 |
016465 |
兴全合瑞混合C |
1.2452 |
1.2452 |
1.2463 |
1.2463 |
-0.0011 |
-0.09% |
| 2026-01-08 |
016465 |
兴全合瑞混合C |
1.2463 |
1.2463 |
1.2601 |
1.2601 |
-0.0138 |
-1.10% |
| 2026-01-07 |
016465 |
兴全合瑞混合C |
1.2601 |
1.2601 |
1.2562 |
1.2562 |
0.0039 |
0.31% |
| 2026-01-06 |
016465 |
兴全合瑞混合C |
1.2562 |
1.2562 |
1.2366 |
1.2366 |
0.0196 |
1.58% |
| 2026-01-05 |
016465 |
兴全合瑞混合C |
1.2366 |
1.2366 |
1.2094 |
1.2094 |
0.0272 |
2.25% |
| 2025-12-31 |
016465 |
兴全合瑞混合C |
1.2094 |
1.2094 |
1.2210 |
1.2210 |
-0.0116 |
-0.95% |
| 2025-12-30 |
016465 |
兴全合瑞混合C |
1.2210 |
1.2210 |
1.2166 |
1.2166 |
0.0044 |
0.36% |
| 2025-12-29 |
016465 |
兴全合瑞混合C |
1.2166 |
1.2166 |
1.2202 |
1.2202 |
-0.0036 |
-0.30% |
| 2025-12-26 |
016465 |
兴全合瑞混合C |
1.2202 |
1.2202 |
1.2275 |
1.2275 |
-0.0073 |
-0.59% |
| 2025-12-25 |
016465 |
兴全合瑞混合C |
1.2275 |
1.2275 |
1.2126 |
1.2126 |
0.0149 |
1.23% |
| 2025-12-24 |
016465 |
兴全合瑞混合C |
1.2126 |
1.2126 |
1.2041 |
1.2041 |
0.0085 |
0.71% |
| 2025-12-23 |
016465 |
兴全合瑞混合C |
1.2041 |
1.2041 |
1.1948 |
1.1948 |
0.0093 |
0.78% |
| 2025-12-22 |
016465 |
兴全合瑞混合C |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2025-12-19 |
016465 |
兴全合瑞混合C |
1.1830 |
1.1830 |
1.1739 |
1.1739 |
0.0091 |
0.78% |
| 2025-12-18 |
016465 |
兴全合瑞混合C |
1.1739 |
1.1739 |
1.1902 |
1.1902 |
-0.0163 |
-1.37% |
| 2025-12-17 |
016465 |
兴全合瑞混合C |
1.1902 |
1.1902 |
1.1752 |
1.1752 |
0.0150 |
1.28% |
| 2025-12-16 |
016465 |
兴全合瑞混合C |
1.1752 |
1.1752 |
1.1866 |
1.1866 |
-0.0114 |
-0.96% |
| 2025-12-15 |
016465 |
兴全合瑞混合C |
1.1866 |
1.1866 |
1.2024 |
1.2024 |
-0.0158 |
-1.31% |
| 2025-12-12 |
016465 |
兴全合瑞混合C |
1.2024 |
1.2024 |
1.1842 |
1.1842 |
0.0182 |
1.54% |
| 2025-12-11 |
016465 |
兴全合瑞混合C |
1.1842 |
1.1842 |
1.1920 |
1.1920 |
-0.0078 |
-0.65% |
| 2025-12-10 |
016465 |
兴全合瑞混合C |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2025-12-09 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1960 |
1.1960 |
-0.0110 |
-0.92% |
| 2025-12-08 |
016465 |
兴全合瑞混合C |
1.1960 |
1.1960 |
1.1921 |
1.1921 |
0.0039 |
0.33% |
| 2025-12-05 |
016465 |
兴全合瑞混合C |
1.1921 |
1.1921 |
1.1833 |
1.1833 |
0.0088 |
0.74% |
| 2025-12-04 |
016465 |
兴全合瑞混合C |
1.1833 |
1.1833 |
1.1790 |
1.1790 |
0.0043 |
0.36% |
| 2025-12-03 |
016465 |
兴全合瑞混合C |
1.1790 |
1.1790 |
1.1819 |
1.1819 |
-0.0029 |
-0.25% |
| 2025-12-02 |
016465 |
兴全合瑞混合C |
1.1819 |
1.1819 |
1.1842 |
1.1842 |
-0.0023 |
-0.19% |
| 2025-12-01 |
016465 |
兴全合瑞混合C |
1.1842 |
1.1842 |
1.1701 |
1.1701 |
0.0141 |
1.21% |
| 2025-11-28 |
016465 |
兴全合瑞混合C |
1.1701 |
1.1701 |
1.1648 |
1.1648 |
0.0053 |
0.46% |
| 2025-11-27 |
016465 |
兴全合瑞混合C |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2025-11-26 |
016465 |
兴全合瑞混合C |
1.1633 |
1.1633 |
1.1547 |
1.1547 |
0.0086 |
0.74% |
| 2025-11-25 |
016465 |
兴全合瑞混合C |
1.1547 |
1.1547 |
1.1401 |
1.1401 |
0.0146 |
1.28% |
| 2025-11-24 |
016465 |
兴全合瑞混合C |
1.1401 |
1.1401 |
1.1318 |
1.1318 |
0.0083 |
0.73% |
| 2025-11-21 |
016465 |
兴全合瑞混合C |
1.1318 |
1.1318 |
1.1618 |
1.1618 |
-0.0300 |
-2.58% |
| 2025-11-20 |
016465 |
兴全合瑞混合C |
1.1618 |
1.1618 |
1.1662 |
1.1662 |
-0.0044 |
-0.38% |
| 2025-11-19 |
016465 |
兴全合瑞混合C |
1.1662 |
1.1662 |
1.1656 |
1.1656 |
0.0006 |
0.05% |
| 2025-11-18 |
016465 |
兴全合瑞混合C |
1.1656 |
1.1656 |
1.1744 |
1.1744 |
-0.0088 |
-0.75% |
| 2025-11-17 |
016465 |
兴全合瑞混合C |
1.1744 |
1.1744 |
1.1846 |
1.1846 |
-0.0102 |
-0.86% |
| 2025-11-14 |
016465 |
兴全合瑞混合C |
1.1846 |
1.1846 |
1.2062 |
1.2062 |
-0.0216 |
-1.79% |
| 2025-11-13 |
016465 |
兴全合瑞混合C |
1.2062 |
1.2062 |
1.1891 |
1.1891 |
0.0171 |
1.44% |
| 2025-11-12 |
016465 |
兴全合瑞混合C |
1.1891 |
1.1891 |
1.1857 |
1.1857 |
0.0034 |
0.29% |
| 2025-11-11 |
016465 |
兴全合瑞混合C |
1.1857 |
1.1857 |
1.1889 |
1.1889 |
-0.0032 |
-0.27% |
| 2025-11-10 |
016465 |
兴全合瑞混合C |
1.1889 |
1.1889 |
1.1850 |
1.1850 |
0.0039 |
0.33% |
| 2025-11-07 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1955 |
1.1955 |
-0.0105 |
-0.88% |
| 2025-11-06 |
016465 |
兴全合瑞混合C |
1.1955 |
1.1955 |
1.1706 |
1.1706 |
0.0249 |
2.13% |
| 2025-11-05 |
016465 |
兴全合瑞混合C |
1.1706 |
1.1706 |
1.1648 |
1.1648 |
0.0058 |
0.50% |
| 2025-11-04 |
016465 |
兴全合瑞混合C |
1.1648 |
1.1648 |
1.1774 |
1.1774 |
-0.0126 |
-1.07% |
| 2025-11-03 |
016465 |
兴全合瑞混合C |
1.1774 |
1.1774 |
1.1723 |
1.1723 |
0.0051 |
0.44% |
| 2025-10-31 |
016465 |
兴全合瑞混合C |
1.1723 |
1.1723 |
1.1832 |
1.1832 |
-0.0109 |
-0.92% |
| 2025-10-30 |
016465 |
兴全合瑞混合C |
1.1832 |
1.1832 |
1.1939 |
1.1939 |
-0.0107 |
-0.90% |
| 2025-10-29 |
016465 |
兴全合瑞混合C |
1.1939 |
1.1939 |
1.1800 |
1.1800 |
0.0139 |
1.18% |
| 2025-10-28 |
016465 |
兴全合瑞混合C |
1.1800 |
1.1800 |
1.1972 |
1.1972 |
-0.0172 |
-1.44% |
| 2025-10-27 |
016465 |
兴全合瑞混合C |
1.1972 |
1.1972 |
1.1790 |
1.1790 |
0.0182 |
1.54% |
| 2025-10-24 |
016465 |
兴全合瑞混合C |
1.1790 |
1.1790 |
1.1559 |
1.1559 |
0.0231 |
2.00% |
| 2025-10-23 |
016465 |
兴全合瑞混合C |
1.1559 |
1.1559 |
1.1644 |
1.1644 |
-0.0085 |
-0.73% |
| 2025-10-22 |
016465 |
兴全合瑞混合C |
1.1644 |
1.1644 |
1.1761 |
1.1761 |
-0.0117 |
-0.99% |
| 2025-10-21 |
016465 |
兴全合瑞混合C |
1.1761 |
1.1761 |
1.1476 |
1.1476 |
0.0285 |
2.48% |
| 2025-10-20 |
016465 |
兴全合瑞混合C |
1.1476 |
1.1476 |
1.1297 |
1.1297 |
0.0179 |
1.58% |
| 2025-10-17 |
016465 |
兴全合瑞混合C |
1.1297 |
1.1297 |
1.1627 |
1.1627 |
-0.0330 |
-2.84% |
| 2025-10-16 |
016465 |
兴全合瑞混合C |
1.1627 |
1.1627 |
1.1682 |
1.1682 |
-0.0055 |
-0.47% |
| 2025-10-15 |
016465 |
兴全合瑞混合C |
1.1682 |
1.1682 |
1.1410 |
1.1410 |
0.0272 |
2.38% |
| 2025-10-14 |
016465 |
兴全合瑞混合C |
1.1410 |
1.1410 |
1.1782 |
1.1782 |
-0.0372 |
-3.16% |
| 2025-10-13 |
016465 |
兴全合瑞混合C |
1.1782 |
1.1782 |
1.2022 |
1.2022 |
-0.0240 |
-2.00% |
| 2025-10-10 |
016465 |
兴全合瑞混合C |
1.2022 |
1.2022 |
1.2333 |
1.2333 |
-0.0311 |
-2.52% |
| 2025-10-09 |
016465 |
兴全合瑞混合C |
1.2333 |
1.2333 |
1.2318 |
1.2318 |
0.0015 |
0.12% |
| 2025-09-30 |
016465 |
兴全合瑞混合C |
1.2318 |
1.2318 |
1.2268 |
1.2268 |
0.0050 |
0.41% |
| 2025-09-29 |
016465 |
兴全合瑞混合C |
1.2268 |
1.2268 |
1.2043 |
1.2043 |
0.0225 |
1.87% |
| 2025-09-26 |
016465 |
兴全合瑞混合C |
1.2043 |
1.2043 |
1.2228 |
1.2228 |
-0.0185 |
-1.51% |
| 2025-09-25 |
016465 |
兴全合瑞混合C |
1.2228 |
1.2228 |
1.2151 |
1.2151 |
0.0077 |
0.63% |
| 2025-09-24 |
016465 |
兴全合瑞混合C |
1.2151 |
1.2151 |
1.1980 |
1.1980 |
0.0171 |
1.43% |
| 2025-09-23 |
016465 |
兴全合瑞混合C |
1.1980 |
1.1980 |
1.2006 |
1.2006 |
-0.0026 |
-0.22% |
| 2025-09-22 |
016465 |
兴全合瑞混合C |
1.2006 |
1.2006 |
1.1850 |
1.1850 |
0.0156 |
1.32% |
| 2025-09-19 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1793 |
1.1793 |
0.0057 |
0.48% |
| 2025-09-18 |
016465 |
兴全合瑞混合C |
1.1793 |
1.1793 |
1.1886 |
1.1886 |
-0.0093 |
-0.78% |
| 2025-09-17 |
016465 |
兴全合瑞混合C |
1.1886 |
1.1886 |
1.1635 |
1.1635 |
0.0251 |
2.16% |
| 2025-09-16 |
016465 |
兴全合瑞混合C |
1.1635 |
1.1635 |
1.1542 |
1.1542 |
0.0093 |
0.81% |
