兴全红利混合A基金净值查询(021247)
今天最新净值
1.1317
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2045
0.0008 0.0704%
2026-03-24 15:39:58
- 累计净值：1.2688
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5607亿
- 最近资产：8.85亿
- 基金公司：兴证全球基金
- 基金经理：张晓峰
近一月,兴全红利混合A(021247)基金累计收益率2.20%
| 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 |
021247 |
兴全红利混合A |
1.1253 |
1.2624 |
1.1317 |
1.2688 |
-0.0064 |
-0.57% |
| 2026-09-14 |
021247 |
兴全红利混合A |
1.1317 |
1.2688 |
1.1321 |
1.2692 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021247 |
兴全红利混合A |
1.1321 |
1.2692 |
1.1426 |
1.2797 |
-0.0105 |
-0.92% |
| 2026-09-10 |
021247 |
兴全红利混合A |
1.1426 |
1.2797 |
1.1464 |
1.2835 |
-0.0038 |
-0.33% |
| 2026-09-09 |
021247 |
兴全红利混合A |
1.1464 |
1.2835 |
1.1403 |
1.2774 |
0.0061 |
0.53% |
| 2026-09-08 |
021247 |
兴全红利混合A |
1.1403 |
1.2774 |
1.1320 |
1.2691 |
0.0083 |
0.73% |
| 2026-09-07 |
021247 |
兴全红利混合A |
1.1320 |
1.2691 |
1.1428 |
1.2799 |
-0.0108 |
-0.95% |
| 2026-09-04 |
021247 |
兴全红利混合A |
1.1428 |
1.2799 |
1.1379 |
1.2750 |
0.0049 |
0.43% |
| 2026-09-03 |
021247 |
兴全红利混合A |
1.1379 |
1.2750 |
1.1378 |
1.2749 |
0.0001 |
0.01% |
| 2026-09-02 |
021247 |
兴全红利混合A |
1.1378 |
1.2749 |
1.1468 |
1.2839 |
-0.0090 |
-0.78% |
|
|
| 2026-09-01 |
021247 |
兴全红利混合A |
1.1468 |
1.2839 |
1.1458 |
1.2829 |
0.0010 |
0.09% |
| 2026-08-31 |
021247 |
兴全红利混合A |
1.1458 |
1.2829 |
1.1415 |
1.2786 |
0.0043 |
0.38% |
| 2026-08-28 |
021247 |
兴全红利混合A |
1.1415 |
1.2786 |
1.1397 |
1.2768 |
0.0018 |
0.16% |
| 2026-08-27 |
021247 |
兴全红利混合A |
1.1397 |
1.2768 |
1.1372 |
1.2743 |
0.0025 |
0.22% |
| 2026-08-26 |
021247 |
兴全红利混合A |
1.1372 |
1.2743 |
1.1331 |
1.2702 |
0.0041 |
0.36% |
| 2026-08-25 |
021247 |
兴全红利混合A |
1.1331 |
1.2702 |
1.1367 |
1.2738 |
-0.0036 |
-0.32% |
| 2026-08-24 |
021247 |
兴全红利混合A |
1.1367 |
1.2738 |
1.1282 |
1.2653 |
0.0085 |
0.75% |
| 2026-08-21 |
021247 |
兴全红利混合A |
1.1282 |
1.2653 |
1.1258 |
1.2629 |
0.0024 |
0.21% |
| 2026-08-20 |
021247 |
兴全红利混合A |
1.1258 |
1.2629 |
1.1196 |
1.2567 |
0.0062 |
0.55% |
| 2026-08-19 |
021247 |
兴全红利混合A |
1.1196 |
1.2567 |
1.1146 |
1.2517 |
0.0050 |
0.45% |
| 2026-08-18 |
021247 |
兴全红利混合A |
1.1146 |
1.2517 |
1.1076 |
1.2447 |
0.0070 |
0.63% |
| 2026-08-17 |
021247 |
兴全红利混合A |
1.1076 |
1.2447 |
1.1011 |
1.2382 |
0.0065 |
0.59% |
