兴全红利混合C基金净值查询(021248)
今天最新净值
1.0923
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1979
0.0008 0.0704%
2026-03-24 15:39:58
- 累计净值：1.2514
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5756亿
- 最近资产：2.29亿元
- 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C(021248)基金累计收益率2.14%
| 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 |
021248 |
兴全红利混合C |
1.0861 |
1.2452 |
1.0923 |
1.2514 |
-0.0062 |
-0.57% |
| 2026-09-14 |
021248 |
兴全红利混合C |
1.0923 |
1.2514 |
1.0927 |
1.2518 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021248 |
兴全红利混合C |
1.0927 |
1.2518 |
1.1029 |
1.2620 |
-0.0102 |
-0.92% |
| 2026-09-10 |
021248 |
兴全红利混合C |
1.1029 |
1.2620 |
1.1065 |
1.2656 |
-0.0036 |
-0.33% |
| 2026-09-09 |
021248 |
兴全红利混合C |
1.1065 |
1.2656 |
1.1007 |
1.2598 |
0.0058 |
0.53% |
| 2026-09-08 |
021248 |
兴全红利混合C |
1.1007 |
1.2598 |
1.0927 |
1.2518 |
0.0080 |
0.73% |
| 2026-09-07 |
021248 |
兴全红利混合C |
1.0927 |
1.2518 |
1.1032 |
1.2623 |
-0.0105 |
-0.96% |
| 2026-09-04 |
021248 |
兴全红利混合C |
1.1032 |
1.2623 |
1.0984 |
1.2575 |
0.0048 |
0.44% |
| 2026-09-03 |
021248 |
兴全红利混合C |
1.0984 |
1.2575 |
1.0984 |
1.2575 |
0.0000 |
0.00% |
| 2026-09-02 |
021248 |
兴全红利混合C |
1.0984 |
1.2575 |
1.1071 |
1.2662 |
-0.0087 |
-0.79% |
|
|
| 2026-09-01 |
021248 |
兴全红利混合C |
1.1071 |
1.2662 |
1.1061 |
1.2652 |
0.0010 |
0.09% |
| 2026-08-31 |
021248 |
兴全红利混合C |
1.1061 |
1.2652 |
1.1020 |
1.2611 |
0.0041 |
0.37% |
| 2026-08-28 |
021248 |
兴全红利混合C |
1.1020 |
1.2611 |
1.1003 |
1.2594 |
0.0017 |
0.15% |
| 2026-08-27 |
021248 |
兴全红利混合C |
1.1003 |
1.2594 |
1.0980 |
1.2571 |
0.0023 |
0.21% |
| 2026-08-26 |
021248 |
兴全红利混合C |
1.0980 |
1.2571 |
1.0940 |
1.2531 |
0.0040 |
0.37% |
| 2026-08-25 |
021248 |
兴全红利混合C |
1.0940 |
1.2531 |
1.0975 |
1.2566 |
-0.0035 |
-0.32% |
| 2026-08-24 |
021248 |
兴全红利混合C |
1.0975 |
1.2566 |
1.0893 |
1.2484 |
0.0082 |
0.75% |
| 2026-08-21 |
021248 |
兴全红利混合C |
1.0893 |
1.2484 |
1.0870 |
1.2461 |
0.0023 |
0.21% |
| 2026-08-20 |
021248 |
兴全红利混合C |
1.0870 |
1.2461 |
1.0810 |
1.2401 |
0.0060 |
0.56% |
| 2026-08-19 |
021248 |
兴全红利混合C |
1.0810 |
1.2401 |
1.0762 |
1.2353 |
0.0048 |
0.45% |
| 2026-08-18 |
021248 |
兴全红利混合C |
1.0762 |
1.2353 |
1.0695 |
1.2286 |
0.0067 |
0.63% |
| 2026-08-17 |
021248 |
兴全红利混合C |
1.0695 |
1.2286 |
1.0633 |
1.2224 |
0.0062 |
0.58% |
