兴全合润混合C基金净值查询(023875)
今天最新净值
2.1929
0.0006 0.03%
2026-09-15
盘中实时估值(仅供参考)
2.1918
0.0389 1.8079%
2026-03-24 15:39:58
- 累计净值：8.3396
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：
- 基金经理：谢治宇
近一月,兴全合润混合C(023875)基金累计收益率-9.69%
| 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 |
023875 |
兴全合润混合C |
2.1930 |
8.3400 |
2.1929 |
8.3396 |
0.0001 |
0.00% |
| 2026-09-14 |
023875 |
兴全合润混合C |
2.1929 |
8.3396 |
2.1923 |
8.3373 |
0.0006 |
0.03% |
| 2026-09-11 |
023875 |
兴全合润混合C |
2.1923 |
8.3373 |
2.2257 |
8.4644 |
-0.0334 |
-1.50% |
| 2026-09-10 |
023875 |
兴全合润混合C |
2.2257 |
8.4644 |
2.2564 |
8.5811 |
-0.0307 |
-1.36% |
| 2026-09-09 |
023875 |
兴全合润混合C |
2.2564 |
8.5811 |
2.2564 |
8.5811 |
0.0000 |
0.00% |
| 2026-09-08 |
023875 |
兴全合润混合C |
2.2564 |
8.5811 |
2.2644 |
8.6115 |
-0.0080 |
-0.35% |
| 2026-09-07 |
023875 |
兴全合润混合C |
2.2644 |
8.6115 |
2.2336 |
8.4944 |
0.0308 |
1.38% |
| 2026-09-04 |
023875 |
兴全合润混合C |
2.2336 |
8.4944 |
2.2779 |
8.6629 |
-0.0443 |
-1.94% |
| 2026-09-03 |
023875 |
兴全合润混合C |
2.2779 |
8.6629 |
2.2767 |
8.6583 |
0.0012 |
0.05% |
| 2026-09-02 |
023875 |
兴全合润混合C |
2.2767 |
8.6583 |
2.3108 |
8.7880 |
-0.0341 |
-1.48% |
|
|
| 2026-09-01 |
023875 |
兴全合润混合C |
2.3108 |
8.7880 |
2.3592 |
8.9721 |
-0.0484 |
-2.05% |
| 2026-08-31 |
023875 |
兴全合润混合C |
2.3592 |
8.9721 |
2.3360 |
8.8838 |
0.0232 |
0.99% |
| 2026-08-28 |
023875 |
兴全合润混合C |
2.3360 |
8.8838 |
2.3722 |
9.0215 |
-0.0362 |
-1.53% |
| 2026-08-27 |
023875 |
兴全合润混合C |
2.3722 |
9.0215 |
2.3184 |
8.8169 |
0.0538 |
2.32% |
| 2026-08-26 |
023875 |
兴全合润混合C |
2.3184 |
8.8169 |
2.2995 |
8.7450 |
0.0189 |
0.82% |
| 2026-08-25 |
023875 |
兴全合润混合C |
2.2995 |
8.7450 |
2.3014 |
8.7523 |
-0.0019 |
-0.08% |
| 2026-08-24 |
023875 |
兴全合润混合C |
2.3014 |
8.7523 |
2.3605 |
8.9770 |
-0.0591 |
-2.50% |
| 2026-08-21 |
023875 |
兴全合润混合C |
2.3605 |
8.9770 |
2.3737 |
9.0272 |
-0.0132 |
-0.56% |
| 2026-08-20 |
023875 |
兴全合润混合C |
2.3737 |
9.0272 |
2.3553 |
8.9572 |
0.0184 |
0.78% |
| 2026-08-19 |
023875 |
兴全合润混合C |
2.3553 |
8.9572 |
2.5054 |
9.5281 |
-0.1501 |
-5.99% |
| 2026-08-18 |
023875 |
兴全合润混合C |
2.5054 |
9.5281 |
2.5105 |
9.5475 |
-0.0051 |
-0.20% |
| 2026-08-17 |
023875 |
兴全合润混合C |
2.5105 |
9.5475 |
2.4286 |
9.2360 |
0.0819 |
3.37% |
