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
近一年,兴全红利混合A(021247)基金累计收益率9.59%
| 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% |
| 2026-08-14 |
021247 |
兴全红利混合A |
1.1011 |
1.2382 |
1.1003 |
1.2374 |
0.0008 |
0.07% |
| 2026-08-13 |
021247 |
兴全红利混合A |
1.1003 |
1.2374 |
1.1056 |
1.2427 |
-0.0053 |
-0.48% |
| 2026-08-12 |
021247 |
兴全红利混合A |
1.1056 |
1.2427 |
1.1090 |
1.2461 |
-0.0034 |
-0.31% |
|
|
| 2026-08-11 |
021247 |
兴全红利混合A |
1.1090 |
1.2461 |
1.1115 |
1.2486 |
-0.0025 |
-0.22% |
| 2026-08-10 |
021247 |
兴全红利混合A |
1.1115 |
1.2486 |
1.1011 |
1.2382 |
0.0104 |
0.94% |
| 2026-08-07 |
021247 |
兴全红利混合A |
1.1011 |
1.2382 |
1.1030 |
1.2401 |
-0.0019 |
-0.17% |
| 2026-08-06 |
021247 |
兴全红利混合A |
1.1030 |
1.2401 |
1.0994 |
1.2365 |
0.0036 |
0.33% |
| 2026-08-05 |
021247 |
兴全红利混合A |
1.0994 |
1.2365 |
1.1021 |
1.2392 |
-0.0027 |
-0.24% |
| 2026-08-04 |
021247 |
兴全红利混合A |
1.1021 |
1.2392 |
1.1168 |
1.2539 |
-0.0147 |
-1.33% |
| 2026-08-03 |
021247 |
兴全红利混合A |
1.1168 |
1.2539 |
1.1206 |
1.2577 |
-0.0038 |
-0.34% |
| 2026-07-31 |
021247 |
兴全红利混合A |
1.1206 |
1.2577 |
1.1257 |
1.2628 |
-0.0051 |
-0.45% |
| 2026-07-30 |
021247 |
兴全红利混合A |
1.1257 |
1.2628 |
1.1148 |
1.2519 |
0.0109 |
0.98% |
| 2026-07-29 |
021247 |
兴全红利混合A |
1.1148 |
1.2519 |
1.1008 |
1.2379 |
0.0140 |
1.27% |
| 2026-07-28 |
021247 |
兴全红利混合A |
1.1008 |
1.2379 |
1.0978 |
1.2349 |
0.0030 |
0.27% |
| 2026-07-27 |
021247 |
兴全红利混合A |
1.0978 |
1.2349 |
1.0876 |
1.2247 |
0.0102 |
0.94% |
| 2026-07-24 |
021247 |
兴全红利混合A |
1.0876 |
1.2247 |
1.0986 |
1.2357 |
-0.0110 |
-1.00% |
| 2026-07-23 |
021247 |
兴全红利混合A |
1.0986 |
1.2357 |
1.0884 |
1.2255 |
0.0102 |
0.94% |
| 2026-07-22 |
021247 |
兴全红利混合A |
1.0884 |
1.2255 |
1.0808 |
1.2179 |
0.0076 |
0.70% |
| 2026-07-21 |
021247 |
兴全红利混合A |
1.0808 |
1.2179 |
1.0873 |
1.2244 |
-0.0065 |
-0.60% |
| 2026-07-20 |
021247 |
兴全红利混合A |
1.0873 |
1.2244 |
1.0611 |
1.1982 |
0.0262 |
2.47% |
| 2026-07-17 |
021247 |
兴全红利混合A |
1.0611 |
1.1982 |
1.0644 |
1.2015 |
-0.0033 |
-0.31% |
| 2026-07-16 |
021247 |
兴全红利混合A |
1.0644 |
1.2015 |
1.0695 |
1.2066 |
-0.0051 |
-0.48% |
| 2026-07-15 |
021247 |
兴全红利混合A |
1.0695 |
1.2066 |
1.0597 |
1.1968 |
0.0098 |
0.92% |
| 2026-07-14 |
021247 |
兴全红利混合A |
1.0597 |
1.1968 |
1.0441 |
1.1812 |
0.0156 |
1.49% |
| 2026-07-13 |
021247 |
兴全红利混合A |
1.0441 |
1.1812 |
1.0380 |
1.1751 |
0.0061 |
0.59% |
| 2026-07-10 |
021247 |
兴全红利混合A |
1.0380 |
1.1751 |
1.0387 |
1.1758 |
-0.0007 |
-0.07% |
| 2026-07-09 |
021247 |
兴全红利混合A |
1.0387 |
1.1758 |
1.0463 |
1.1834 |
-0.0076 |
-0.73% |
| 2026-07-08 |
021247 |
兴全红利混合A |
1.0463 |
1.1834 |
1.0394 |
1.1765 |
0.0069 |
0.66% |
| 2026-07-07 |
021247 |
兴全红利混合A |
1.0394 |
1.1765 |
1.0496 |
1.1867 |
-0.0102 |
-0.97% |
| 2026-07-06 |
021247 |
兴全红利混合A |
1.0496 |
1.1867 |
1.0355 |
1.1726 |
0.0141 |
1.36% |
| 2026-07-03 |
021247 |
兴全红利混合A |
1.0355 |
1.1726 |
1.0254 |
1.1625 |
0.0101 |
0.98% |
| 2026-07-02 |
021247 |
兴全红利混合A |
1.0254 |
1.1625 |
1.0169 |
1.1540 |
0.0085 |
0.84% |
| 2026-07-01 |
021247 |
兴全红利混合A |
1.0169 |
1.1540 |
1.0086 |
1.1457 |
0.0083 |
0.82% |
| 2026-06-30 |
021247 |
兴全红利混合A |
1.0086 |
1.1457 |
1.0263 |
1.1634 |
-0.0177 |
-1.75% |
| 2026-06-29 |
021247 |
兴全红利混合A |
1.0263 |
1.1634 |
1.0201 |
1.1572 |
0.0062 |
0.61% |
| 2026-06-26 |
021247 |
兴全红利混合A |
1.0201 |
1.1572 |
1.0321 |
1.1692 |
-0.0120 |
-1.16% |
| 2026-06-25 |
021247 |
兴全红利混合A |
1.0321 |
1.1692 |
1.0432 |
1.1803 |
-0.0111 |
-1.06% |
| 2026-06-24 |
021247 |
兴全红利混合A |
1.0432 |
1.1803 |
1.0533 |
1.1904 |
-0.0101 |
-0.96% |
| 2026-06-23 |
021247 |
兴全红利混合A |
1.0533 |
1.1904 |
1.0595 |
1.1966 |
-0.0062 |
-0.59% |
| 2026-06-22 |
021247 |
兴全红利混合A |
1.0595 |
1.1966 |
1.0540 |
1.1911 |
0.0055 |
0.52% |
| 2026-06-18 |
021247 |
兴全红利混合A |
1.0540 |
1.1911 |
1.1518 |
1.2100 |
-0.0189 |
-1.64% |
| 2026-06-17 |
021247 |
兴全红利混合A |
1.1518 |
1.2100 |
1.1601 |
1.2183 |
-0.0083 |
-0.72% |
| 2026-06-16 |
021247 |
兴全红利混合A |
1.1601 |
1.2183 |
1.1738 |
1.2320 |
-0.0137 |
-1.17% |
| 2026-06-15 |
021247 |
兴全红利混合A |
1.1738 |
1.2320 |
1.1807 |
1.2389 |
-0.0069 |
-0.58% |
| 2026-06-12 |
021247 |
兴全红利混合A |
1.1807 |
1.2389 |
1.1687 |
1.2269 |
0.0120 |
1.03% |
| 2026-06-11 |
021247 |
兴全红利混合A |
1.1687 |
1.2269 |
1.1719 |
1.2301 |
-0.0032 |
-0.27% |
| 2026-06-10 |
021247 |
兴全红利混合A |
1.1719 |
1.2301 |
1.1764 |
1.2346 |
-0.0045 |
-0.38% |
| 2026-06-09 |
021247 |
兴全红利混合A |
1.1764 |
1.2346 |
1.1773 |
1.2355 |
-0.0009 |
-0.08% |
| 2026-06-08 |
021247 |
兴全红利混合A |
1.1773 |
1.2355 |
1.1807 |
1.2389 |
-0.0034 |
-0.29% |
| 2026-06-05 |
021247 |
兴全红利混合A |
1.1807 |
1.2389 |
1.1833 |
1.2415 |
-0.0026 |
-0.22% |
| 2026-06-04 |
021247 |
兴全红利混合A |
1.1833 |
1.2415 |
1.1895 |
1.2477 |
-0.0062 |
-0.52% |
| 2026-06-03 |
021247 |
兴全红利混合A |
1.1895 |
1.2477 |
1.1938 |
1.2520 |
-0.0043 |
-0.36% |
| 2026-06-02 |
021247 |
兴全红利混合A |
1.1938 |
1.2520 |
1.1931 |
1.2513 |
0.0007 |
0.06% |
| 2026-06-01 |
021247 |
兴全红利混合A |
1.1931 |
1.2513 |
1.1745 |
1.2327 |
0.0186 |
1.58% |
| 2026-05-29 |
021247 |
兴全红利混合A |
1.1745 |
1.2327 |
1.1640 |
1.2222 |
0.0105 |
0.90% |
| 2026-05-28 |
021247 |
兴全红利混合A |
1.1640 |
1.2222 |
1.1706 |
1.2288 |
-0.0066 |
-0.56% |
| 2026-05-27 |
021247 |
兴全红利混合A |
1.1706 |
1.2288 |
1.1753 |
1.2335 |
-0.0047 |
-0.40% |
| 2026-05-26 |
021247 |
兴全红利混合A |
1.1753 |
1.2335 |
1.1740 |
1.2322 |
0.0013 |
0.11% |
| 2026-05-25 |
021247 |
兴全红利混合A |
1.1740 |
1.2322 |
1.1729 |
1.2311 |
0.0011 |
0.09% |
| 2026-05-22 |
021247 |
兴全红利混合A |
1.1729 |
1.2311 |
1.1732 |
1.2314 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021247 |
兴全红利混合A |
1.1732 |
1.2314 |
1.1859 |
1.2441 |
-0.0127 |
-1.07% |
| 2026-05-20 |
021247 |
兴全红利混合A |
1.1859 |
1.2441 |
1.1896 |
1.2478 |
-0.0037 |
-0.31% |
| 2026-05-19 |
021247 |
兴全红利混合A |
1.1896 |
1.2478 |
1.1865 |
1.2447 |
0.0031 |
0.26% |
| 2026-05-18 |
021247 |
兴全红利混合A |
1.1865 |
1.2447 |
1.1929 |
1.2511 |
-0.0064 |
-0.54% |
| 2026-05-15 |
021247 |
兴全红利混合A |
1.1929 |
1.2511 |
1.1973 |
1.2555 |
-0.0044 |
-0.37% |
| 2026-05-14 |
021247 |
兴全红利混合A |
1.1973 |
1.2555 |
1.2048 |
1.2630 |
-0.0075 |
-0.62% |
| 2026-05-13 |
021247 |
兴全红利混合A |
1.2048 |
1.2630 |
1.2074 |
1.2656 |
-0.0026 |
-0.22% |
| 2026-05-12 |
021247 |
兴全红利混合A |
1.2074 |
1.2656 |
1.2067 |
1.2649 |
0.0007 |
0.06% |
| 2026-05-11 |
021247 |
兴全红利混合A |
1.2067 |
1.2649 |
1.2013 |
1.2595 |
0.0054 |
0.45% |
| 2026-05-08 |
021247 |
兴全红利混合A |
1.2013 |
1.2595 |
1.2037 |
1.2619 |
-0.0024 |
-0.20% |
| 2026-04-30 |
021247 |
兴全红利混合A |
1.2120 |
1.2702 |
1.2189 |
1.2771 |
-0.0069 |
-0.57% |
| 2026-04-29 |
021247 |
兴全红利混合A |
1.2189 |
1.2771 |
1.2092 |
1.2674 |
0.0097 |
0.80% |
| 2026-04-28 |
021247 |
兴全红利混合A |
1.2092 |
1.2674 |
1.2019 |
1.2601 |
0.0073 |
0.61% |
| 2026-04-27 |
021247 |
兴全红利混合A |
1.2019 |
1.2601 |
1.2078 |
1.2660 |
-0.0059 |
-0.49% |
| 2026-04-24 |
021247 |
兴全红利混合A |
1.2078 |
1.2660 |
1.2049 |
1.2631 |
0.0029 |
0.24% |
| 2026-04-23 |
021247 |
兴全红利混合A |
1.2049 |
1.2631 |
1.2020 |
1.2602 |
0.0029 |
0.24% |
| 2026-04-22 |
021247 |
兴全红利混合A |
1.2020 |
1.2602 |
1.2051 |
1.2633 |
-0.0031 |
-0.26% |
| 2026-04-21 |
021247 |
兴全红利混合A |
1.2051 |
1.2633 |
1.1930 |
1.2512 |
0.0121 |
1.01% |
| 2026-04-20 |
021247 |
兴全红利混合A |
1.1930 |
1.2512 |
1.1912 |
1.2494 |
0.0018 |
0.15% |
| 2026-04-17 |
021247 |
兴全红利混合A |
1.1912 |
1.2494 |
1.1960 |
1.2542 |
-0.0048 |
-0.40% |
| 2026-04-16 |
021247 |
兴全红利混合A |
1.1960 |
1.2542 |
1.1924 |
1.2506 |
0.0036 |
0.30% |
| 2026-04-15 |
021247 |
兴全红利混合A |
1.1924 |
1.2506 |
1.1902 |
1.2484 |
0.0022 |
0.18% |
| 2026-04-14 |
021247 |
兴全红利混合A |
1.1902 |
1.2484 |
1.1860 |
1.2442 |
0.0042 |
0.35% |
| 2026-04-13 |
021247 |
兴全红利混合A |
1.1860 |
1.2442 |
1.1884 |
1.2466 |
-0.0024 |
-0.20% |
| 2026-04-10 |
021247 |
兴全红利混合A |
1.1884 |
1.2466 |
1.1845 |
1.2427 |
0.0039 |
0.33% |
| 2026-04-09 |
021247 |
兴全红利混合A |
1.1845 |
1.2427 |
1.1903 |
1.2485 |
-0.0058 |
-0.49% |
| 2026-04-08 |
021247 |
兴全红利混合A |
1.1903 |
1.2485 |
1.1781 |
1.2363 |
0.0122 |
1.04% |
| 2026-04-07 |
021247 |
兴全红利混合A |
1.1781 |
1.2363 |
1.1790 |
1.2372 |
-0.0009 |
-0.08% |
| 2026-04-03 |
021247 |
兴全红利混合A |
1.1790 |
1.2372 |
1.1885 |
1.2467 |
-0.0095 |
-0.80% |
| 2026-04-02 |
021247 |
兴全红利混合A |
1.1885 |
1.2467 |
1.1865 |
1.2447 |
0.0020 |
0.17% |
| 2026-04-01 |
021247 |
兴全红利混合A |
1.1865 |
1.2447 |
1.1832 |
1.2414 |
0.0033 |
0.28% |
| 2026-03-31 |
021247 |
兴全红利混合A |
1.1832 |
1.2414 |
1.1905 |
1.2487 |
-0.0073 |
-0.61% |
| 2026-03-30 |
021247 |
兴全红利混合A |
1.1905 |
1.2487 |
1.1873 |
1.2455 |
0.0032 |
0.27% |
| 2026-03-27 |
021247 |
兴全红利混合A |
1.1873 |
1.2455 |
1.1847 |
1.2429 |
0.0026 |
0.22% |
| 2026-03-26 |
021247 |
兴全红利混合A |
1.1847 |
1.2429 |
1.1877 |
1.2459 |
-0.0030 |
-0.25% |
| 2026-03-25 |
021247 |
兴全红利混合A |
1.1877 |
1.2459 |
1.1806 |
1.2388 |
0.0071 |
0.60% |
| 2026-03-24 |
021247 |
兴全红利混合A |
1.1806 |
1.2388 |
1.1632 |
1.2214 |
0.0174 |
1.50% |
| 2026-03-23 |
021247 |
兴全红利混合A |
1.1632 |
1.2214 |
1.1923 |
1.2505 |
-0.0291 |
-2.44% |
| 2026-03-20 |
021247 |
兴全红利混合A |
1.1923 |
1.2505 |
1.1946 |
1.2528 |
-0.0023 |
-0.19% |
| 2026-03-19 |
021247 |
兴全红利混合A |
1.1946 |
1.2528 |
1.2020 |
1.2602 |
-0.0074 |
-0.62% |
| 2026-03-18 |
021247 |
兴全红利混合A |
1.2020 |
1.2602 |
1.2037 |
1.2619 |
-0.0017 |
-0.14% |
| 2026-03-17 |
021247 |
兴全红利混合A |
1.2037 |
1.2619 |
1.2081 |
1.2663 |
-0.0044 |
-0.36% |
| 2026-03-16 |
021247 |
兴全红利混合A |
1.2081 |
1.2663 |
1.2112 |
1.2694 |
-0.0031 |
-0.26% |
| 2026-03-13 |
021247 |
兴全红利混合A |
1.2112 |
1.2694 |
1.2160 |
1.2742 |
-0.0048 |
-0.39% |
| 2026-03-12 |
021247 |
兴全红利混合A |
1.2160 |
1.2742 |
1.2083 |
1.2665 |
0.0077 |
0.64% |
| 2026-03-11 |
021247 |
兴全红利混合A |
1.2083 |
1.2665 |
1.1957 |
1.2539 |
0.0126 |
1.05% |
| 2026-03-10 |
021247 |
兴全红利混合A |
1.1957 |
1.2539 |
1.1962 |
1.2544 |
-0.0005 |
-0.04% |
| 2026-03-09 |
021247 |
兴全红利混合A |
1.1962 |
1.2544 |
1.2016 |
1.2598 |
-0.0054 |
-0.45% |
| 2026-03-06 |
021247 |
兴全红利混合A |
1.2016 |
1.2598 |
1.1935 |
1.2517 |
0.0081 |
0.68% |
| 2026-03-05 |
021247 |
兴全红利混合A |
1.1935 |
1.2517 |
1.1914 |
1.2496 |
0.0021 |
0.18% |
| 2026-03-04 |
021247 |
兴全红利混合A |
1.1914 |
1.2496 |
1.2066 |
1.2648 |
-0.0152 |
-1.26% |
| 2026-03-03 |
021247 |
兴全红利混合A |
1.2066 |
1.2648 |
1.2106 |
1.2688 |
-0.0040 |
-0.33% |
| 2026-03-02 |
021247 |
兴全红利混合A |
1.2106 |
1.2688 |
1.2052 |
1.2634 |
0.0054 |
0.45% |
| 2026-02-27 |
021247 |
兴全红利混合A |
1.2052 |
1.2634 |
1.1964 |
1.2546 |
0.0088 |
0.74% |
| 2026-02-26 |
021247 |
兴全红利混合A |
1.1964 |
1.2546 |
1.2004 |
1.2586 |
-0.0040 |
-0.33% |
| 2026-02-25 |
021247 |
兴全红利混合A |
1.2004 |
1.2586 |
1.1963 |
1.2545 |
0.0041 |
0.34% |
| 2026-02-24 |
021247 |
兴全红利混合A |
1.1963 |
1.2545 |
1.1821 |
1.2403 |
0.0142 |
1.20% |
| 2026-02-13 |
021247 |
兴全红利混合A |
1.1821 |
1.2403 |
1.1988 |
1.2570 |
-0.0167 |
-1.39% |
| 2026-02-12 |
021247 |
兴全红利混合A |
1.1988 |
1.2570 |
1.2015 |
1.2597 |
-0.0027 |
-0.22% |
| 2026-02-11 |
021247 |
兴全红利混合A |
1.2015 |
1.2597 |
1.1940 |
1.2522 |
0.0075 |
0.63% |
| 2026-02-10 |
021247 |
兴全红利混合A |
1.1940 |
1.2522 |
1.1878 |
1.2460 |
0.0062 |
0.52% |
| 2026-02-09 |
021247 |
兴全红利混合A |
1.1878 |
1.2460 |
1.1792 |
1.2374 |
0.0086 |
0.73% |
| 2026-02-06 |
021247 |
兴全红利混合A |
1.1792 |
1.2374 |
1.1824 |
1.2406 |
-0.0032 |
-0.27% |
| 2026-02-05 |
021247 |
兴全红利混合A |
1.1824 |
1.2406 |
1.1824 |
1.2406 |
0.0000 |
0.00% |
| 2026-02-04 |
021247 |
兴全红利混合A |
1.1824 |
1.2406 |
1.1635 |
1.2217 |
0.0189 |
1.62% |
| 2026-02-03 |
021247 |
兴全红利混合A |
1.1635 |
1.2217 |
1.1551 |
1.2133 |
0.0084 |
0.73% |
| 2026-02-02 |
021247 |
兴全红利混合A |
1.1551 |
1.2133 |
1.1805 |
1.2387 |
-0.0254 |
-2.15% |
| 2026-01-30 |
021247 |
兴全红利混合A |
1.1805 |
1.2387 |
1.1934 |
1.2516 |
-0.0129 |
-1.08% |
| 2026-01-29 |
021247 |
兴全红利混合A |
1.1934 |
1.2516 |
1.1790 |
1.2372 |
0.0144 |
1.22% |
| 2026-01-28 |
021247 |
兴全红利混合A |
1.1790 |
1.2372 |
1.1644 |
1.2226 |
0.0146 |
1.25% |
| 2026-01-27 |
021247 |
兴全红利混合A |
1.1644 |
1.2226 |
1.1659 |
1.2241 |
-0.0015 |
-0.13% |
| 2026-01-26 |
021247 |
兴全红利混合A |
1.1659 |
1.2241 |
1.1596 |
1.2178 |
0.0063 |
0.54% |
| 2026-01-23 |
021247 |
兴全红利混合A |
1.1596 |
1.2178 |
1.1620 |
1.2202 |
-0.0024 |
-0.21% |
| 2026-01-22 |
021247 |
兴全红利混合A |
1.1620 |
1.2202 |
1.1559 |
1.2141 |
0.0061 |
0.53% |
| 2026-01-21 |
021247 |
兴全红利混合A |
1.1559 |
1.2141 |
1.1606 |
1.2188 |
-0.0047 |
-0.40% |
| 2026-01-20 |
021247 |
兴全红利混合A |
1.1606 |
1.2188 |
1.1495 |
1.2077 |
0.0111 |
0.97% |
| 2026-01-19 |
021247 |
兴全红利混合A |
1.1495 |
1.2077 |
1.1450 |
1.2032 |
0.0045 |
0.39% |
| 2026-01-16 |
021247 |
兴全红利混合A |
1.1450 |
1.2032 |
1.1507 |
1.2089 |
-0.0057 |
-0.50% |
| 2026-01-15 |
021247 |
兴全红利混合A |
1.1507 |
1.2089 |
1.1511 |
1.2093 |
-0.0004 |
-0.03% |
| 2026-01-14 |
021247 |
兴全红利混合A |
1.1511 |
1.2093 |
1.1550 |
1.2132 |
-0.0039 |
-0.34% |
| 2026-01-13 |
021247 |
兴全红利混合A |
1.1550 |
1.2132 |
1.1554 |
1.2136 |
-0.0004 |
-0.03% |
| 2026-01-12 |
021247 |
兴全红利混合A |
1.1554 |
1.2136 |
1.1527 |
1.2109 |
0.0027 |
0.23% |
| 2026-01-09 |
021247 |
兴全红利混合A |
1.1527 |
1.2109 |
1.1503 |
1.2085 |
0.0024 |
0.21% |
| 2026-01-08 |
021247 |
兴全红利混合A |
1.1503 |
1.2085 |
1.1537 |
1.2119 |
-0.0034 |
-0.29% |
| 2026-01-07 |
021247 |
兴全红利混合A |
1.1537 |
1.2119 |
1.1557 |
1.2139 |
-0.0020 |
-0.17% |
| 2026-01-06 |
021247 |
兴全红利混合A |
1.1557 |
1.2139 |
1.1449 |
1.2031 |
0.0108 |
0.94% |
| 2026-01-05 |
021247 |
兴全红利混合A |
1.1449 |
1.2031 |
1.1407 |
1.1989 |
0.0042 |
0.37% |
| 2025-12-31 |
021247 |
兴全红利混合A |
1.1407 |
1.1989 |
1.1405 |
1.1987 |
0.0002 |
0.02% |
| 2025-12-30 |
021247 |
兴全红利混合A |
1.1405 |
1.1987 |
1.1401 |
1.1983 |
0.0004 |
0.04% |
| 2025-12-29 |
021247 |
兴全红利混合A |
1.1401 |
1.1983 |
1.1426 |
1.2008 |
-0.0025 |
-0.22% |
| 2025-12-26 |
021247 |
兴全红利混合A |
1.1426 |
1.2008 |
1.1405 |
1.1987 |
0.0021 |
0.18% |
| 2025-12-25 |
021247 |
兴全红利混合A |
1.1405 |
1.1987 |
1.1389 |
1.1971 |
0.0016 |
0.14% |
| 2025-12-24 |
021247 |
兴全红利混合A |
1.1389 |
1.1971 |
1.1387 |
1.1969 |
0.0002 |
0.02% |
| 2025-12-23 |
021247 |
兴全红利混合A |
1.1387 |
1.1969 |
1.1371 |
1.1953 |
0.0016 |
0.14% |
| 2025-12-22 |
021247 |
兴全红利混合A |
1.1371 |
1.1953 |
1.1401 |
1.1983 |
-0.0030 |
-0.26% |
| 2025-12-19 |
021247 |
兴全红利混合A |
1.1401 |
1.1983 |
1.1390 |
1.1972 |
0.0011 |
0.10% |
| 2025-12-18 |
021247 |
兴全红利混合A |
1.1390 |
1.1972 |
1.1317 |
1.1899 |
0.0073 |
0.65% |
| 2025-12-17 |
021247 |
兴全红利混合A |
1.1317 |
1.1899 |
1.1258 |
1.1840 |
0.0059 |
0.52% |
| 2025-12-16 |
021247 |
兴全红利混合A |
1.1258 |
1.1840 |
1.1338 |
1.1920 |
-0.0080 |
-0.71% |
| 2025-12-15 |
021247 |
兴全红利混合A |
1.1338 |
1.1920 |
1.1318 |
1.1900 |
0.0020 |
0.18% |
| 2025-12-12 |
021247 |
兴全红利混合A |
1.1318 |
1.1900 |
1.1291 |
1.1873 |
0.0027 |
0.24% |
| 2025-12-11 |
021247 |
兴全红利混合A |
1.1291 |
1.1873 |
1.1318 |
1.1900 |
-0.0027 |
-0.24% |
| 2025-12-10 |
021247 |
兴全红利混合A |
1.1318 |
1.1900 |
1.1305 |
1.1887 |
0.0013 |
0.11% |
| 2025-12-09 |
021247 |
兴全红利混合A |
1.1305 |
1.1887 |
1.1405 |
1.1987 |
-0.0100 |
-0.88% |
| 2025-12-08 |
021247 |
兴全红利混合A |
1.1405 |
1.1987 |
1.1482 |
1.2064 |
-0.0077 |
-0.67% |
| 2025-12-05 |
021247 |
兴全红利混合A |
1.1482 |
1.2064 |
1.1438 |
1.2020 |
0.0044 |
0.38% |
| 2025-12-04 |
021247 |
兴全红利混合A |
1.1438 |
1.2020 |
1.1453 |
1.2035 |
-0.0015 |
-0.13% |
| 2025-12-03 |
021247 |
兴全红利混合A |
1.1453 |
1.2035 |
1.1473 |
1.2055 |
-0.0020 |
-0.17% |
| 2025-12-02 |
021247 |
兴全红利混合A |
1.1473 |
1.2055 |
1.1442 |
1.2024 |
0.0031 |
0.27% |
| 2025-12-01 |
021247 |
兴全红利混合A |
1.1442 |
1.2024 |
1.1370 |
1.1952 |
0.0072 |
0.63% |
| 2025-11-28 |
021247 |
兴全红利混合A |
1.1370 |
1.1952 |
1.1388 |
1.1970 |
-0.0018 |
-0.16% |
| 2025-11-27 |
021247 |
兴全红利混合A |
1.1388 |
1.1970 |
1.1366 |
1.1948 |
0.0022 |
0.19% |
| 2025-11-26 |
021247 |
兴全红利混合A |
1.1366 |
1.1948 |
1.1381 |
1.1963 |
-0.0015 |
-0.13% |
| 2025-11-25 |
021247 |
兴全红利混合A |
1.1381 |
1.1963 |
1.1330 |
1.1912 |
0.0051 |
0.45% |
| 2025-11-24 |
021247 |
兴全红利混合A |
1.1330 |
1.1912 |
1.1339 |
1.1921 |
-0.0009 |
-0.08% |
| 2025-11-21 |
021247 |
兴全红利混合A |
1.1339 |
1.1921 |
1.1507 |
1.2089 |
-0.0168 |
-1.46% |
| 2025-11-20 |
021247 |
兴全红利混合A |
1.1507 |
1.2089 |
1.1512 |
1.2094 |
-0.0005 |
-0.04% |
| 2025-11-19 |
021247 |
兴全红利混合A |
1.1512 |
1.2094 |
1.1479 |
1.2061 |
0.0033 |
0.29% |
| 2025-11-18 |
021247 |
兴全红利混合A |
1.1479 |
1.2061 |
1.1599 |
1.2181 |
-0.0120 |
-1.03% |
| 2025-11-17 |
021247 |
兴全红利混合A |
1.1599 |
1.2181 |
1.1666 |
1.2248 |
-0.0067 |
-0.57% |
| 2025-11-14 |
021247 |
兴全红利混合A |
1.1666 |
1.2248 |
1.1747 |
1.2329 |
-0.0081 |
-0.69% |
| 2025-11-13 |
021247 |
兴全红利混合A |
1.1747 |
1.2329 |
1.1752 |
1.2334 |
-0.0005 |
-0.04% |
| 2025-11-12 |
021247 |
兴全红利混合A |
1.1752 |
1.2334 |
1.1707 |
1.2289 |
0.0045 |
0.38% |
| 2025-11-11 |
021247 |
兴全红利混合A |
1.1707 |
1.2289 |
1.1696 |
1.2278 |
0.0011 |
0.09% |
| 2025-11-10 |
021247 |
兴全红利混合A |
1.1696 |
1.2278 |
1.1583 |
1.2165 |
0.0113 |
0.98% |
| 2025-11-07 |
021247 |
兴全红利混合A |
1.1583 |
1.2165 |
1.1565 |
1.2147 |
0.0018 |
0.16% |
| 2025-11-06 |
021247 |
兴全红利混合A |
1.1565 |
1.2147 |
1.1482 |
1.2064 |
0.0083 |
0.72% |
| 2025-11-05 |
021247 |
兴全红利混合A |
1.1482 |
1.2064 |
1.1444 |
1.2026 |
0.0038 |
0.33% |
| 2025-11-04 |
021247 |
兴全红利混合A |
1.1444 |
1.2026 |
1.1424 |
1.2006 |
0.0020 |
0.18% |
| 2025-11-03 |
021247 |
兴全红利混合A |
1.1424 |
1.2006 |
1.1306 |
1.1888 |
0.0118 |
1.04% |
| 2025-10-31 |
021247 |
兴全红利混合A |
1.1306 |
1.1888 |
1.1353 |
1.1935 |
-0.0047 |
-0.41% |
| 2025-10-30 |
021247 |
兴全红利混合A |
1.1353 |
1.1935 |
1.1349 |
1.1931 |
0.0004 |
0.04% |
| 2025-10-29 |
021247 |
兴全红利混合A |
1.1349 |
1.1931 |
1.1360 |
1.1942 |
-0.0011 |
-0.10% |
| 2025-10-28 |
021247 |
兴全红利混合A |
1.1360 |
1.1942 |
1.1371 |
1.1953 |
-0.0011 |
-0.10% |
| 2025-10-27 |
021247 |
兴全红利混合A |
1.1371 |
1.1953 |
1.1320 |
1.1902 |
0.0051 |
0.45% |
| 2025-10-24 |
021247 |
兴全红利混合A |
1.1320 |
1.1902 |
1.1332 |
1.1914 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021247 |
兴全红利混合A |
1.1332 |
1.1914 |
1.1259 |
1.1841 |
0.0073 |
0.65% |
| 2025-10-22 |
021247 |
兴全红利混合A |
1.1259 |
1.1841 |
1.1231 |
1.1813 |
0.0028 |
0.25% |
| 2025-10-21 |
021247 |
兴全红利混合A |
1.1231 |
1.1813 |
1.1204 |
1.1786 |
0.0027 |
0.24% |
| 2025-10-20 |
021247 |
兴全红利混合A |
1.1204 |
1.1786 |
1.1166 |
1.1748 |
0.0038 |
0.34% |
| 2025-10-17 |
021247 |
兴全红利混合A |
1.1166 |
1.1748 |
1.1244 |
1.1826 |
-0.0078 |
-0.69% |
| 2025-10-16 |
021247 |
兴全红利混合A |
1.1244 |
1.1826 |
1.1175 |
1.1757 |
0.0069 |
0.62% |
| 2025-10-15 |
021247 |
兴全红利混合A |
1.1175 |
1.1757 |
1.1100 |
1.1682 |
0.0075 |
0.68% |
| 2025-10-14 |
021247 |
兴全红利混合A |
1.1100 |
1.1682 |
1.1019 |
1.1601 |
0.0081 |
0.74% |
| 2025-10-13 |
021247 |
兴全红利混合A |
1.1019 |
1.1601 |
1.1033 |
1.1615 |
-0.0014 |
-0.13% |
| 2025-10-10 |
021247 |
兴全红利混合A |
1.1033 |
1.1615 |
1.0983 |
1.1565 |
0.0050 |
0.46% |
| 2025-10-09 |
021247 |
兴全红利混合A |
1.0983 |
1.1565 |
1.0925 |
1.1507 |
0.0058 |
0.53% |
| 2025-09-30 |
021247 |
兴全红利混合A |
1.0925 |
1.1507 |
1.0960 |
1.1542 |
-0.0035 |
-0.32% |
| 2025-09-29 |
021247 |
兴全红利混合A |
1.0960 |
1.1542 |
1.0904 |
1.1486 |
0.0056 |
0.51% |
| 2025-09-26 |
021247 |
兴全红利混合A |
1.0904 |
1.1486 |
1.0865 |
1.1447 |
0.0039 |
0.36% |
| 2025-09-25 |
021247 |
兴全红利混合A |
1.0865 |
1.1447 |
1.0932 |
1.1514 |
-0.0067 |
-0.61% |
| 2025-09-24 |
021247 |
兴全红利混合A |
1.0932 |
1.1514 |
1.0907 |
1.1489 |
0.0025 |
0.23% |
| 2025-09-23 |
021247 |
兴全红利混合A |
1.0907 |
1.1489 |
1.0875 |
1.1457 |
0.0032 |
0.29% |
| 2025-09-22 |
021247 |
兴全红利混合A |
1.0875 |
1.1457 |
1.0944 |
1.1526 |
-0.0069 |
-0.63% |
| 2025-09-19 |
021247 |
兴全红利混合A |
1.0944 |
1.1526 |
1.0895 |
1.1477 |
0.0049 |
0.45% |
| 2025-09-18 |
021247 |
兴全红利混合A |
1.0895 |
1.1477 |
1.1052 |
1.1634 |
-0.0157 |
-1.42% |
| 2025-09-17 |
021247 |
兴全红利混合A |
1.1052 |
1.1634 |
1.1026 |
1.1608 |
0.0026 |
0.24% |
| 2025-09-16 |
021247 |
兴全红利混合A |
1.1026 |
1.1608 |
1.1037 |
1.1619 |
-0.0011 |
-0.10% |
