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
近一年,兴全红利混合C(021248)基金累计收益率8.93%
| 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% |
| 2026-08-14 |
021248 |
兴全红利混合C |
1.0633 |
1.2224 |
1.0625 |
1.2216 |
0.0008 |
0.08% |
| 2026-08-13 |
021248 |
兴全红利混合C |
1.0625 |
1.2216 |
1.0677 |
1.2268 |
-0.0052 |
-0.49% |
| 2026-08-12 |
021248 |
兴全红利混合C |
1.0677 |
1.2268 |
1.0709 |
1.2300 |
-0.0032 |
-0.30% |
|
|
| 2026-08-11 |
021248 |
兴全红利混合C |
1.0709 |
1.2300 |
1.0734 |
1.2325 |
-0.0025 |
-0.23% |
| 2026-08-10 |
021248 |
兴全红利混合C |
1.0734 |
1.2325 |
1.0634 |
1.2225 |
0.0100 |
0.94% |
| 2026-08-07 |
021248 |
兴全红利混合C |
1.0634 |
1.2225 |
1.0652 |
1.2243 |
-0.0018 |
-0.17% |
| 2026-08-06 |
021248 |
兴全红利混合C |
1.0652 |
1.2243 |
1.0618 |
1.2209 |
0.0034 |
0.32% |
| 2026-08-05 |
021248 |
兴全红利混合C |
1.0618 |
1.2209 |
1.0645 |
1.2236 |
-0.0027 |
-0.25% |
| 2026-08-04 |
021248 |
兴全红利混合C |
1.0645 |
1.2236 |
1.0786 |
1.2377 |
-0.0141 |
-1.32% |
| 2026-08-03 |
021248 |
兴全红利混合C |
1.0786 |
1.2377 |
1.0824 |
1.2415 |
-0.0038 |
-0.35% |
| 2026-07-31 |
021248 |
兴全红利混合C |
1.0824 |
1.2415 |
1.0873 |
1.2464 |
-0.0049 |
-0.45% |
| 2026-07-30 |
021248 |
兴全红利混合C |
1.0873 |
1.2464 |
1.0768 |
1.2359 |
0.0105 |
0.98% |
| 2026-07-29 |
021248 |
兴全红利混合C |
1.0768 |
1.2359 |
1.0632 |
1.2223 |
0.0136 |
1.28% |
| 2026-07-28 |
021248 |
兴全红利混合C |
1.0632 |
1.2223 |
1.0604 |
1.2195 |
0.0028 |
0.26% |
| 2026-07-27 |
021248 |
兴全红利混合C |
1.0604 |
1.2195 |
1.0506 |
1.2097 |
0.0098 |
0.93% |
| 2026-07-24 |
021248 |
兴全红利混合C |
1.0506 |
1.2097 |
1.0612 |
1.2203 |
-0.0106 |
-1.00% |
| 2026-07-23 |
021248 |
兴全红利混合C |
1.0612 |
1.2203 |
1.0514 |
1.2105 |
0.0098 |
0.93% |
| 2026-07-22 |
021248 |
兴全红利混合C |
1.0514 |
1.2105 |
1.0440 |
1.2031 |
0.0074 |
0.71% |
| 2026-07-21 |
021248 |
兴全红利混合C |
1.0440 |
1.2031 |
1.0504 |
1.2095 |
-0.0064 |
-0.61% |
| 2026-07-20 |
021248 |
兴全红利混合C |
1.0504 |
1.2095 |
1.0251 |
1.1842 |
0.0253 |
2.47% |
| 2026-07-17 |
021248 |
兴全红利混合C |
1.0251 |
1.1842 |
1.0283 |
1.1874 |
-0.0032 |
-0.31% |
| 2026-07-16 |
021248 |
兴全红利混合C |
1.0283 |
1.1874 |
1.0333 |
1.1924 |
-0.0050 |
-0.48% |
| 2026-07-15 |
021248 |
兴全红利混合C |
1.0333 |
1.1924 |
1.0238 |
1.1829 |
0.0095 |
0.93% |
| 2026-07-14 |
021248 |
兴全红利混合C |
1.0238 |
1.1829 |
1.0088 |
1.1679 |
0.0150 |
1.49% |
| 2026-07-13 |
021248 |
兴全红利混合C |
1.0088 |
1.1679 |
1.0029 |
1.1620 |
0.0059 |
0.59% |
| 2026-07-10 |
021248 |
兴全红利混合C |
1.0029 |
1.1620 |
1.0036 |
1.1627 |
-0.0007 |
-0.07% |
| 2026-07-09 |
021248 |
兴全红利混合C |
1.0036 |
1.1627 |
1.0110 |
1.1701 |
-0.0074 |
-0.73% |
| 2026-07-08 |
021248 |
兴全红利混合C |
1.0110 |
1.1701 |
1.0044 |
1.1635 |
0.0066 |
0.66% |
| 2026-07-07 |
021248 |
兴全红利混合C |
1.0044 |
1.1635 |
1.0142 |
1.1733 |
-0.0098 |
-0.97% |
| 2026-07-06 |
021248 |
兴全红利混合C |
1.0142 |
1.1733 |
1.0006 |
1.1597 |
0.0136 |
1.36% |
| 2026-07-03 |
021248 |
兴全红利混合C |
1.0006 |
1.1597 |
0.9909 |
1.1500 |
0.0097 |
0.98% |
| 2026-07-02 |
021248 |
兴全红利混合C |
0.9909 |
1.1500 |
0.9827 |
1.1418 |
0.0082 |
0.83% |
| 2026-07-01 |
021248 |
兴全红利混合C |
0.9827 |
1.1418 |
0.9746 |
1.1337 |
0.0081 |
0.83% |
| 2026-06-30 |
021248 |
兴全红利混合C |
0.9746 |
1.1337 |
0.9918 |
1.1509 |
-0.0172 |
-1.76% |
| 2026-06-29 |
021248 |
兴全红利混合C |
0.9918 |
1.1509 |
0.9858 |
1.1449 |
0.0060 |
0.61% |
| 2026-06-26 |
021248 |
兴全红利混合C |
0.9858 |
1.1449 |
0.9975 |
1.1566 |
-0.0117 |
-1.17% |
| 2026-06-25 |
021248 |
兴全红利混合C |
0.9975 |
1.1566 |
1.0082 |
1.1673 |
-0.0107 |
-1.06% |
| 2026-06-24 |
021248 |
兴全红利混合C |
1.0082 |
1.1673 |
1.0180 |
1.1771 |
-0.0098 |
-0.97% |
| 2026-06-23 |
021248 |
兴全红利混合C |
1.0180 |
1.1771 |
1.0240 |
1.1831 |
-0.0060 |
-0.59% |
| 2026-06-22 |
021248 |
兴全红利混合C |
1.0240 |
1.1831 |
1.0188 |
1.1779 |
0.0052 |
0.51% |
| 2026-06-18 |
021248 |
兴全红利混合C |
1.0188 |
1.1779 |
1.1438 |
1.1966 |
-0.0187 |
-1.64% |
| 2026-06-17 |
021248 |
兴全红利混合C |
1.1438 |
1.1966 |
1.1521 |
1.2049 |
-0.0083 |
-0.72% |
| 2026-06-16 |
021248 |
兴全红利混合C |
1.1521 |
1.2049 |
1.1657 |
1.2185 |
-0.0136 |
-1.17% |
| 2026-06-15 |
021248 |
兴全红利混合C |
1.1657 |
1.2185 |
1.1726 |
1.2254 |
-0.0069 |
-0.59% |
| 2026-06-12 |
021248 |
兴全红利混合C |
1.1726 |
1.2254 |
1.1607 |
1.2135 |
0.0119 |
1.03% |
| 2026-06-11 |
021248 |
兴全红利混合C |
1.1607 |
1.2135 |
1.1639 |
1.2167 |
-0.0032 |
-0.27% |
| 2026-06-10 |
021248 |
兴全红利混合C |
1.1639 |
1.2167 |
1.1684 |
1.2212 |
-0.0045 |
-0.39% |
| 2026-06-09 |
021248 |
兴全红利混合C |
1.1684 |
1.2212 |
1.1693 |
1.2221 |
-0.0009 |
-0.08% |
| 2026-06-08 |
021248 |
兴全红利混合C |
1.1693 |
1.2221 |
1.1728 |
1.2256 |
-0.0035 |
-0.30% |
| 2026-06-05 |
021248 |
兴全红利混合C |
1.1728 |
1.2256 |
1.1754 |
1.2282 |
-0.0026 |
-0.22% |
| 2026-06-04 |
021248 |
兴全红利混合C |
1.1754 |
1.2282 |
1.1815 |
1.2343 |
-0.0061 |
-0.52% |
| 2026-06-03 |
021248 |
兴全红利混合C |
1.1815 |
1.2343 |
1.1858 |
1.2386 |
-0.0043 |
-0.36% |
| 2026-06-02 |
021248 |
兴全红利混合C |
1.1858 |
1.2386 |
1.1852 |
1.2380 |
0.0006 |
0.05% |
| 2026-06-01 |
021248 |
兴全红利混合C |
1.1852 |
1.2380 |
1.1667 |
1.2195 |
0.0185 |
1.59% |
| 2026-05-29 |
021248 |
兴全红利混合C |
1.1667 |
1.2195 |
1.1563 |
1.2091 |
0.0104 |
0.90% |
| 2026-05-28 |
021248 |
兴全红利混合C |
1.1563 |
1.2091 |
1.1629 |
1.2157 |
-0.0066 |
-0.57% |
| 2026-05-27 |
021248 |
兴全红利混合C |
1.1629 |
1.2157 |
1.1676 |
1.2204 |
-0.0047 |
-0.40% |
| 2026-05-26 |
021248 |
兴全红利混合C |
1.1676 |
1.2204 |
1.1663 |
1.2191 |
0.0013 |
0.11% |
| 2026-05-25 |
021248 |
兴全红利混合C |
1.1663 |
1.2191 |
1.1653 |
1.2181 |
0.0010 |
0.09% |
| 2026-05-22 |
021248 |
兴全红利混合C |
1.1653 |
1.2181 |
1.1656 |
1.2184 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021248 |
兴全红利混合C |
1.1656 |
1.2184 |
1.1782 |
1.2310 |
-0.0126 |
-1.07% |
| 2026-05-20 |
021248 |
兴全红利混合C |
1.1782 |
1.2310 |
1.1819 |
1.2347 |
-0.0037 |
-0.31% |
| 2026-05-19 |
021248 |
兴全红利混合C |
1.1819 |
1.2347 |
1.1789 |
1.2317 |
0.0030 |
0.25% |
| 2026-05-18 |
021248 |
兴全红利混合C |
1.1789 |
1.2317 |
1.1853 |
1.2381 |
-0.0064 |
-0.54% |
| 2026-05-15 |
021248 |
兴全红利混合C |
1.1853 |
1.2381 |
1.1897 |
1.2425 |
-0.0044 |
-0.37% |
| 2026-05-14 |
021248 |
兴全红利混合C |
1.1897 |
1.2425 |
1.1972 |
1.2500 |
-0.0075 |
-0.63% |
| 2026-05-13 |
021248 |
兴全红利混合C |
1.1972 |
1.2500 |
1.1998 |
1.2526 |
-0.0026 |
-0.22% |
| 2026-05-12 |
021248 |
兴全红利混合C |
1.1998 |
1.2526 |
1.1991 |
1.2519 |
0.0007 |
0.06% |
| 2026-05-11 |
021248 |
兴全红利混合C |
1.1991 |
1.2519 |
1.1938 |
1.2466 |
0.0053 |
0.44% |
| 2026-05-08 |
021248 |
兴全红利混合C |
1.1938 |
1.2466 |
1.1961 |
1.2489 |
-0.0023 |
-0.19% |
| 2026-04-30 |
021248 |
兴全红利混合C |
1.2046 |
1.2574 |
1.2114 |
1.2642 |
-0.0068 |
-0.56% |
| 2026-04-29 |
021248 |
兴全红利混合C |
1.2114 |
1.2642 |
1.2017 |
1.2545 |
0.0097 |
0.81% |
| 2026-04-28 |
021248 |
兴全红利混合C |
1.2017 |
1.2545 |
1.1946 |
1.2474 |
0.0071 |
0.59% |
| 2026-04-27 |
021248 |
兴全红利混合C |
1.1946 |
1.2474 |
1.2005 |
1.2533 |
-0.0059 |
-0.49% |
| 2026-04-24 |
021248 |
兴全红利混合C |
1.2005 |
1.2533 |
1.1976 |
1.2504 |
0.0029 |
0.24% |
| 2026-04-23 |
021248 |
兴全红利混合C |
1.1976 |
1.2504 |
1.1948 |
1.2476 |
0.0028 |
0.23% |
| 2026-04-22 |
021248 |
兴全红利混合C |
1.1948 |
1.2476 |
1.1978 |
1.2506 |
-0.0030 |
-0.25% |
| 2026-04-21 |
021248 |
兴全红利混合C |
1.1978 |
1.2506 |
1.1858 |
1.2386 |
0.0120 |
1.01% |
| 2026-04-20 |
021248 |
兴全红利混合C |
1.1858 |
1.2386 |
1.1841 |
1.2369 |
0.0017 |
0.14% |
| 2026-04-17 |
021248 |
兴全红利混合C |
1.1841 |
1.2369 |
1.1889 |
1.2417 |
-0.0048 |
-0.40% |
| 2026-04-16 |
021248 |
兴全红利混合C |
1.1889 |
1.2417 |
1.1854 |
1.2382 |
0.0035 |
0.30% |
| 2026-04-15 |
021248 |
兴全红利混合C |
1.1854 |
1.2382 |
1.1831 |
1.2359 |
0.0023 |
0.19% |
| 2026-04-14 |
021248 |
兴全红利混合C |
1.1831 |
1.2359 |
1.1790 |
1.2318 |
0.0041 |
0.35% |
| 2026-04-13 |
021248 |
兴全红利混合C |
1.1790 |
1.2318 |
1.1815 |
1.2343 |
-0.0025 |
-0.21% |
| 2026-04-10 |
021248 |
兴全红利混合C |
1.1815 |
1.2343 |
1.1776 |
1.2304 |
0.0039 |
0.33% |
| 2026-04-09 |
021248 |
兴全红利混合C |
1.1776 |
1.2304 |
1.1834 |
1.2362 |
-0.0058 |
-0.49% |
| 2026-04-08 |
021248 |
兴全红利混合C |
1.1834 |
1.2362 |
1.1713 |
1.2241 |
0.0121 |
1.03% |
| 2026-04-07 |
021248 |
兴全红利混合C |
1.1713 |
1.2241 |
1.1722 |
1.2250 |
-0.0009 |
-0.08% |
| 2026-04-03 |
021248 |
兴全红利混合C |
1.1722 |
1.2250 |
1.1817 |
1.2345 |
-0.0095 |
-0.80% |
| 2026-04-02 |
021248 |
兴全红利混合C |
1.1817 |
1.2345 |
1.1797 |
1.2325 |
0.0020 |
0.17% |
| 2026-04-01 |
021248 |
兴全红利混合C |
1.1797 |
1.2325 |
1.1765 |
1.2293 |
0.0032 |
0.27% |
| 2026-03-31 |
021248 |
兴全红利混合C |
1.1765 |
1.2293 |
1.1837 |
1.2365 |
-0.0072 |
-0.61% |
| 2026-03-30 |
021248 |
兴全红利混合C |
1.1837 |
1.2365 |
1.1806 |
1.2334 |
0.0031 |
0.26% |
| 2026-03-27 |
021248 |
兴全红利混合C |
1.1806 |
1.2334 |
1.1781 |
1.2309 |
0.0025 |
0.21% |
| 2026-03-26 |
021248 |
兴全红利混合C |
1.1781 |
1.2309 |
1.1811 |
1.2339 |
-0.0030 |
-0.25% |
| 2026-03-25 |
021248 |
兴全红利混合C |
1.1811 |
1.2339 |
1.1740 |
1.2268 |
0.0071 |
0.60% |
| 2026-03-24 |
021248 |
兴全红利混合C |
1.1740 |
1.2268 |
1.1568 |
1.2096 |
0.0172 |
1.49% |
| 2026-03-23 |
021248 |
兴全红利混合C |
1.1568 |
1.2096 |
1.1858 |
1.2386 |
-0.0290 |
-2.45% |
| 2026-03-20 |
021248 |
兴全红利混合C |
1.1858 |
1.2386 |
1.1880 |
1.2408 |
-0.0022 |
-0.19% |
| 2026-03-19 |
021248 |
兴全红利混合C |
1.1880 |
1.2408 |
1.1954 |
1.2482 |
-0.0074 |
-0.62% |
| 2026-03-18 |
021248 |
兴全红利混合C |
1.1954 |
1.2482 |
1.1971 |
1.2499 |
-0.0017 |
-0.14% |
| 2026-03-17 |
021248 |
兴全红利混合C |
1.1971 |
1.2499 |
1.2015 |
1.2543 |
-0.0044 |
-0.37% |
| 2026-03-16 |
021248 |
兴全红利混合C |
1.2015 |
1.2543 |
1.2047 |
1.2575 |
-0.0032 |
-0.27% |
| 2026-03-13 |
021248 |
兴全红利混合C |
1.2047 |
1.2575 |
1.2094 |
1.2622 |
-0.0047 |
-0.39% |
| 2026-03-12 |
021248 |
兴全红利混合C |
1.2094 |
1.2622 |
1.2019 |
1.2547 |
0.0075 |
0.62% |
| 2026-03-11 |
021248 |
兴全红利混合C |
1.2019 |
1.2547 |
1.1893 |
1.2421 |
0.0126 |
1.06% |
| 2026-03-10 |
021248 |
兴全红利混合C |
1.1893 |
1.2421 |
1.1899 |
1.2427 |
-0.0006 |
-0.05% |
| 2026-03-09 |
021248 |
兴全红利混合C |
1.1899 |
1.2427 |
1.1952 |
1.2480 |
-0.0053 |
-0.44% |
| 2026-03-06 |
021248 |
兴全红利混合C |
1.1952 |
1.2480 |
1.1872 |
1.2400 |
0.0080 |
0.67% |
| 2026-03-05 |
021248 |
兴全红利混合C |
1.1872 |
1.2400 |
1.1851 |
1.2379 |
0.0021 |
0.18% |
| 2026-03-04 |
021248 |
兴全红利混合C |
1.1851 |
1.2379 |
1.2003 |
1.2531 |
-0.0152 |
-1.27% |
| 2026-03-03 |
021248 |
兴全红利混合C |
1.2003 |
1.2531 |
1.2043 |
1.2571 |
-0.0040 |
-0.33% |
| 2026-03-02 |
021248 |
兴全红利混合C |
1.2043 |
1.2571 |
1.1989 |
1.2517 |
0.0054 |
0.45% |
| 2026-02-27 |
021248 |
兴全红利混合C |
1.1989 |
1.2517 |
1.1903 |
1.2431 |
0.0086 |
0.72% |
| 2026-02-26 |
021248 |
兴全红利混合C |
1.1903 |
1.2431 |
1.1942 |
1.2470 |
-0.0039 |
-0.33% |
| 2026-02-25 |
021248 |
兴全红利混合C |
1.1942 |
1.2470 |
1.1902 |
1.2430 |
0.0040 |
0.34% |
| 2026-02-24 |
021248 |
兴全红利混合C |
1.1902 |
1.2430 |
1.1763 |
1.2291 |
0.0139 |
1.18% |
| 2026-02-13 |
021248 |
兴全红利混合C |
1.1763 |
1.2291 |
1.1929 |
1.2457 |
-0.0166 |
-1.39% |
| 2026-02-12 |
021248 |
兴全红利混合C |
1.1929 |
1.2457 |
1.1956 |
1.2484 |
-0.0027 |
-0.23% |
| 2026-02-11 |
021248 |
兴全红利混合C |
1.1956 |
1.2484 |
1.1882 |
1.2410 |
0.0074 |
0.62% |
| 2026-02-10 |
021248 |
兴全红利混合C |
1.1882 |
1.2410 |
1.1820 |
1.2348 |
0.0062 |
0.52% |
| 2026-02-09 |
021248 |
兴全红利混合C |
1.1820 |
1.2348 |
1.1735 |
1.2263 |
0.0085 |
0.72% |
| 2026-02-06 |
021248 |
兴全红利混合C |
1.1735 |
1.2263 |
1.1768 |
1.2296 |
-0.0033 |
-0.28% |
| 2026-02-05 |
021248 |
兴全红利混合C |
1.1768 |
1.2296 |
1.1768 |
1.2296 |
0.0000 |
0.00% |
| 2026-02-04 |
021248 |
兴全红利混合C |
1.1768 |
1.2296 |
1.1580 |
1.2108 |
0.0188 |
1.62% |
| 2026-02-03 |
021248 |
兴全红利混合C |
1.1580 |
1.2108 |
1.1497 |
1.2025 |
0.0083 |
0.72% |
| 2026-02-02 |
021248 |
兴全红利混合C |
1.1497 |
1.2025 |
1.1749 |
1.2277 |
-0.0252 |
-2.14% |
| 2026-01-30 |
021248 |
兴全红利混合C |
1.1749 |
1.2277 |
1.1878 |
1.2406 |
-0.0129 |
-1.09% |
| 2026-01-29 |
021248 |
兴全红利混合C |
1.1878 |
1.2406 |
1.1735 |
1.2263 |
0.0143 |
1.22% |
| 2026-01-28 |
021248 |
兴全红利混合C |
1.1735 |
1.2263 |
1.1590 |
1.2118 |
0.0145 |
1.25% |
| 2026-01-27 |
021248 |
兴全红利混合C |
1.1590 |
1.2118 |
1.1605 |
1.2133 |
-0.0015 |
-0.13% |
| 2026-01-26 |
021248 |
兴全红利混合C |
1.1605 |
1.2133 |
1.1543 |
1.2071 |
0.0062 |
0.54% |
| 2026-01-23 |
021248 |
兴全红利混合C |
1.1543 |
1.2071 |
1.1567 |
1.2095 |
-0.0024 |
-0.21% |
| 2026-01-22 |
021248 |
兴全红利混合C |
1.1567 |
1.2095 |
1.1506 |
1.2034 |
0.0061 |
0.53% |
| 2026-01-21 |
021248 |
兴全红利混合C |
1.1506 |
1.2034 |
1.1554 |
1.2082 |
-0.0048 |
-0.42% |
| 2026-01-20 |
021248 |
兴全红利混合C |
1.1554 |
1.2082 |
1.1443 |
1.1971 |
0.0111 |
0.97% |
| 2026-01-19 |
021248 |
兴全红利混合C |
1.1443 |
1.1971 |
1.1399 |
1.1927 |
0.0044 |
0.39% |
| 2026-01-16 |
021248 |
兴全红利混合C |
1.1399 |
1.1927 |
1.1455 |
1.1983 |
-0.0056 |
-0.49% |
| 2026-01-15 |
021248 |
兴全红利混合C |
1.1455 |
1.1983 |
1.1460 |
1.1988 |
-0.0005 |
-0.04% |
| 2026-01-14 |
021248 |
兴全红利混合C |
1.1460 |
1.1988 |
1.1499 |
1.2027 |
-0.0039 |
-0.34% |
| 2026-01-13 |
021248 |
兴全红利混合C |
1.1499 |
1.2027 |
1.1504 |
1.2032 |
-0.0005 |
-0.04% |
| 2026-01-12 |
021248 |
兴全红利混合C |
1.1504 |
1.2032 |
1.1477 |
1.2005 |
0.0027 |
0.24% |
| 2026-01-09 |
021248 |
兴全红利混合C |
1.1477 |
1.2005 |
1.1453 |
1.1981 |
0.0024 |
0.21% |
| 2026-01-08 |
021248 |
兴全红利混合C |
1.1453 |
1.1981 |
1.1488 |
1.2016 |
-0.0035 |
-0.30% |
| 2026-01-07 |
021248 |
兴全红利混合C |
1.1488 |
1.2016 |
1.1507 |
1.2035 |
-0.0019 |
-0.17% |
| 2026-01-06 |
021248 |
兴全红利混合C |
1.1507 |
1.2035 |
1.1400 |
1.1928 |
0.0107 |
0.94% |
| 2026-01-05 |
021248 |
兴全红利混合C |
1.1400 |
1.1928 |
1.1359 |
1.1887 |
0.0041 |
0.36% |
| 2025-12-31 |
021248 |
兴全红利混合C |
1.1359 |
1.1887 |
1.1357 |
1.1885 |
0.0002 |
0.02% |
| 2025-12-30 |
021248 |
兴全红利混合C |
1.1357 |
1.1885 |
1.1353 |
1.1881 |
0.0004 |
0.04% |
| 2025-12-29 |
021248 |
兴全红利混合C |
1.1353 |
1.1881 |
1.1378 |
1.1906 |
-0.0025 |
-0.22% |
| 2025-12-26 |
021248 |
兴全红利混合C |
1.1378 |
1.1906 |
1.1358 |
1.1886 |
0.0020 |
0.18% |
| 2025-12-25 |
021248 |
兴全红利混合C |
1.1358 |
1.1886 |
1.1342 |
1.1870 |
0.0016 |
0.14% |
| 2025-12-24 |
021248 |
兴全红利混合C |
1.1342 |
1.1870 |
1.1341 |
1.1869 |
0.0001 |
0.01% |
| 2025-12-23 |
021248 |
兴全红利混合C |
1.1341 |
1.1869 |
1.1325 |
1.1853 |
0.0016 |
0.14% |
| 2025-12-22 |
021248 |
兴全红利混合C |
1.1325 |
1.1853 |
1.1355 |
1.1883 |
-0.0030 |
-0.26% |
| 2025-12-19 |
021248 |
兴全红利混合C |
1.1355 |
1.1883 |
1.1345 |
1.1873 |
0.0010 |
0.09% |
| 2025-12-18 |
021248 |
兴全红利混合C |
1.1345 |
1.1873 |
1.1272 |
1.1800 |
0.0073 |
0.65% |
| 2025-12-17 |
021248 |
兴全红利混合C |
1.1272 |
1.1800 |
1.1214 |
1.1742 |
0.0058 |
0.52% |
| 2025-12-16 |
021248 |
兴全红利混合C |
1.1214 |
1.1742 |
1.1293 |
1.1821 |
-0.0079 |
-0.70% |
| 2025-12-15 |
021248 |
兴全红利混合C |
1.1293 |
1.1821 |
1.1274 |
1.1802 |
0.0019 |
0.17% |
| 2025-12-12 |
021248 |
兴全红利混合C |
1.1274 |
1.1802 |
1.1248 |
1.1776 |
0.0026 |
0.23% |
| 2025-12-11 |
021248 |
兴全红利混合C |
1.1248 |
1.1776 |
1.1274 |
1.1802 |
-0.0026 |
-0.23% |
| 2025-12-10 |
021248 |
兴全红利混合C |
1.1274 |
1.1802 |
1.1261 |
1.1789 |
0.0013 |
0.12% |
| 2025-12-09 |
021248 |
兴全红利混合C |
1.1261 |
1.1789 |
1.1361 |
1.1889 |
-0.0100 |
-0.88% |
| 2025-12-08 |
021248 |
兴全红利混合C |
1.1361 |
1.1889 |
1.1438 |
1.1966 |
-0.0077 |
-0.67% |
| 2025-12-05 |
021248 |
兴全红利混合C |
1.1438 |
1.1966 |
1.1395 |
1.1923 |
0.0043 |
0.38% |
| 2025-12-04 |
021248 |
兴全红利混合C |
1.1395 |
1.1923 |
1.1410 |
1.1938 |
-0.0015 |
-0.13% |
| 2025-12-03 |
021248 |
兴全红利混合C |
1.1410 |
1.1938 |
1.1430 |
1.1958 |
-0.0020 |
-0.17% |
| 2025-12-02 |
021248 |
兴全红利混合C |
1.1430 |
1.1958 |
1.1400 |
1.1928 |
0.0030 |
0.26% |
| 2025-12-01 |
021248 |
兴全红利混合C |
1.1400 |
1.1928 |
1.1328 |
1.1856 |
0.0072 |
0.64% |
| 2025-11-28 |
021248 |
兴全红利混合C |
1.1328 |
1.1856 |
1.1346 |
1.1874 |
-0.0018 |
-0.16% |
| 2025-11-27 |
021248 |
兴全红利混合C |
1.1346 |
1.1874 |
1.1325 |
1.1853 |
0.0021 |
0.19% |
| 2025-11-26 |
021248 |
兴全红利混合C |
1.1325 |
1.1853 |
1.1340 |
1.1868 |
-0.0015 |
-0.13% |
| 2025-11-25 |
021248 |
兴全红利混合C |
1.1340 |
1.1868 |
1.1289 |
1.1817 |
0.0051 |
0.45% |
| 2025-11-24 |
021248 |
兴全红利混合C |
1.1289 |
1.1817 |
1.1299 |
1.1827 |
-0.0010 |
-0.09% |
| 2025-11-21 |
021248 |
兴全红利混合C |
1.1299 |
1.1827 |
1.1466 |
1.1994 |
-0.0167 |
-1.46% |
| 2025-11-20 |
021248 |
兴全红利混合C |
1.1466 |
1.1994 |
1.1471 |
1.1999 |
-0.0005 |
-0.04% |
| 2025-11-19 |
021248 |
兴全红利混合C |
1.1471 |
1.1999 |
1.1439 |
1.1967 |
0.0032 |
0.28% |
| 2025-11-18 |
021248 |
兴全红利混合C |
1.1439 |
1.1967 |
1.1559 |
1.2087 |
-0.0120 |
-1.04% |
| 2025-11-17 |
021248 |
兴全红利混合C |
1.1559 |
1.2087 |
1.1626 |
1.2154 |
-0.0067 |
-0.58% |
| 2025-11-14 |
021248 |
兴全红利混合C |
1.1626 |
1.2154 |
1.1707 |
1.2235 |
-0.0081 |
-0.69% |
| 2025-11-13 |
021248 |
兴全红利混合C |
1.1707 |
1.2235 |
1.1712 |
1.2240 |
-0.0005 |
-0.04% |
| 2025-11-12 |
021248 |
兴全红利混合C |
1.1712 |
1.2240 |
1.1667 |
1.2195 |
0.0045 |
0.39% |
| 2025-11-11 |
021248 |
兴全红利混合C |
1.1667 |
1.2195 |
1.1657 |
1.2185 |
0.0010 |
0.09% |
| 2025-11-10 |
021248 |
兴全红利混合C |
1.1657 |
1.2185 |
1.1544 |
1.2072 |
0.0113 |
0.98% |
| 2025-11-07 |
021248 |
兴全红利混合C |
1.1544 |
1.2072 |
1.1527 |
1.2055 |
0.0017 |
0.15% |
| 2025-11-06 |
021248 |
兴全红利混合C |
1.1527 |
1.2055 |
1.1444 |
1.1972 |
0.0083 |
0.73% |
| 2025-11-05 |
021248 |
兴全红利混合C |
1.1444 |
1.1972 |
1.1406 |
1.1934 |
0.0038 |
0.33% |
| 2025-11-04 |
021248 |
兴全红利混合C |
1.1406 |
1.1934 |
1.1387 |
1.1915 |
0.0019 |
0.17% |
| 2025-11-03 |
021248 |
兴全红利混合C |
1.1387 |
1.1915 |
1.1270 |
1.1798 |
0.0117 |
1.04% |
| 2025-10-31 |
021248 |
兴全红利混合C |
1.1270 |
1.1798 |
1.1316 |
1.1844 |
-0.0046 |
-0.41% |
| 2025-10-30 |
021248 |
兴全红利混合C |
1.1316 |
1.1844 |
1.1313 |
1.1841 |
0.0003 |
0.03% |
| 2025-10-29 |
021248 |
兴全红利混合C |
1.1313 |
1.1841 |
1.1324 |
1.1852 |
-0.0011 |
-0.10% |
| 2025-10-28 |
021248 |
兴全红利混合C |
1.1324 |
1.1852 |
1.1336 |
1.1864 |
-0.0012 |
-0.11% |
| 2025-10-27 |
021248 |
兴全红利混合C |
1.1336 |
1.1864 |
1.1285 |
1.1813 |
0.0051 |
0.45% |
| 2025-10-24 |
021248 |
兴全红利混合C |
1.1285 |
1.1813 |
1.1297 |
1.1825 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021248 |
兴全红利混合C |
1.1297 |
1.1825 |
1.1224 |
1.1752 |
0.0073 |
0.65% |
| 2025-10-22 |
021248 |
兴全红利混合C |
1.1224 |
1.1752 |
1.1197 |
1.1725 |
0.0027 |
0.24% |
| 2025-10-21 |
021248 |
兴全红利混合C |
1.1197 |
1.1725 |
1.1171 |
1.1699 |
0.0026 |
0.23% |
| 2025-10-20 |
021248 |
兴全红利混合C |
1.1171 |
1.1699 |
1.1133 |
1.1661 |
0.0038 |
0.34% |
| 2025-10-17 |
021248 |
兴全红利混合C |
1.1133 |
1.1661 |
1.1211 |
1.1739 |
-0.0078 |
-0.70% |
| 2025-10-16 |
021248 |
兴全红利混合C |
1.1211 |
1.1739 |
1.1142 |
1.1670 |
0.0069 |
0.62% |
| 2025-10-15 |
021248 |
兴全红利混合C |
1.1142 |
1.1670 |
1.1068 |
1.1596 |
0.0074 |
0.67% |
| 2025-10-14 |
021248 |
兴全红利混合C |
1.1068 |
1.1596 |
1.0987 |
1.1515 |
0.0081 |
0.74% |
| 2025-10-13 |
021248 |
兴全红利混合C |
1.0987 |
1.1515 |
1.1002 |
1.1530 |
-0.0015 |
-0.14% |
| 2025-10-10 |
021248 |
兴全红利混合C |
1.1002 |
1.1530 |
1.0951 |
1.1479 |
0.0051 |
0.47% |
| 2025-10-09 |
021248 |
兴全红利混合C |
1.0951 |
1.1479 |
1.0896 |
1.1424 |
0.0055 |
0.50% |
| 2025-09-30 |
021248 |
兴全红利混合C |
1.0896 |
1.1424 |
1.0931 |
1.1459 |
-0.0035 |
-0.32% |
| 2025-09-29 |
021248 |
兴全红利混合C |
1.0931 |
1.1459 |
1.0875 |
1.1403 |
0.0056 |
0.51% |
| 2025-09-26 |
021248 |
兴全红利混合C |
1.0875 |
1.1403 |
1.0837 |
1.1365 |
0.0038 |
0.35% |
| 2025-09-25 |
021248 |
兴全红利混合C |
1.0837 |
1.1365 |
1.0904 |
1.1432 |
-0.0067 |
-0.61% |
| 2025-09-24 |
021248 |
兴全红利混合C |
1.0904 |
1.1432 |
1.0879 |
1.1407 |
0.0025 |
0.23% |
| 2025-09-23 |
021248 |
兴全红利混合C |
1.0879 |
1.1407 |
1.0848 |
1.1376 |
0.0031 |
0.29% |
| 2025-09-22 |
021248 |
兴全红利混合C |
1.0848 |
1.1376 |
1.0917 |
1.1445 |
-0.0069 |
-0.63% |
| 2025-09-19 |
021248 |
兴全红利混合C |
1.0917 |
1.1445 |
1.0868 |
1.1396 |
0.0049 |
0.45% |
| 2025-09-18 |
021248 |
兴全红利混合C |
1.0868 |
1.1396 |
1.1025 |
1.1553 |
-0.0157 |
-1.42% |
| 2025-09-17 |
021248 |
兴全红利混合C |
1.1025 |
1.1553 |
1.0999 |
1.1527 |
0.0026 |
0.24% |
| 2025-09-16 |
021248 |
兴全红利混合C |
1.0999 |
1.1527 |
1.1011 |
1.1539 |
-0.0012 |
-0.11% |
