兴全合润混合C基金净值查询(023875)
今天最新净值
2.1930
0.0001 0.00%
2026-09-16
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：8.3400
- 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
近一季,兴全合润混合C(023875)基金累计收益率-15.05%
| 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 |
| 2026-09-16 |
023875 |
兴全合润混合C |
2.2300 |
8.4807 |
2.1930 |
8.3400 |
0.0370 |
1.69% |
| 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% |
| 2026-08-14 |
023875 |
兴全合润混合C |
2.4286 |
9.2360 |
2.4296 |
9.2398 |
-0.0010 |
-0.04% |
| 2026-08-13 |
023875 |
兴全合润混合C |
2.4296 |
9.2398 |
2.4384 |
9.2733 |
-0.0088 |
-0.36% |
|
|
| 2026-08-12 |
023875 |
兴全合润混合C |
2.4384 |
9.2733 |
2.4276 |
9.2322 |
0.0108 |
0.44% |
| 2026-08-11 |
023875 |
兴全合润混合C |
2.4276 |
9.2322 |
2.4472 |
9.3067 |
-0.0196 |
-0.80% |
| 2026-08-10 |
023875 |
兴全合润混合C |
2.4472 |
9.3067 |
2.4490 |
9.3136 |
-0.0018 |
-0.07% |
| 2026-08-07 |
023875 |
兴全合润混合C |
2.4490 |
9.3136 |
2.3956 |
9.1105 |
0.0534 |
2.23% |
| 2026-08-06 |
023875 |
兴全合润混合C |
2.3956 |
9.1105 |
2.3683 |
9.0067 |
0.0273 |
1.15% |
| 2026-08-05 |
023875 |
兴全合润混合C |
2.3683 |
9.0067 |
2.2945 |
8.7260 |
0.0738 |
3.22% |
| 2026-08-04 |
023875 |
兴全合润混合C |
2.2945 |
8.7260 |
2.2175 |
8.4332 |
0.0770 |
3.47% |
| 2026-08-03 |
023875 |
兴全合润混合C |
2.2175 |
8.4332 |
2.2937 |
8.7230 |
-0.0762 |
-3.44% |
| 2026-07-31 |
023875 |
兴全合润混合C |
2.2937 |
8.7230 |
2.2529 |
8.5678 |
0.0408 |
1.81% |
| 2026-07-30 |
023875 |
兴全合润混合C |
2.2529 |
8.5678 |
2.3636 |
8.9888 |
-0.1107 |
-4.68% |
| 2026-07-29 |
023875 |
兴全合润混合C |
2.3636 |
8.9888 |
2.3722 |
9.0215 |
-0.0086 |
-0.36% |
| 2026-07-28 |
023875 |
兴全合润混合C |
2.3722 |
9.0215 |
2.4902 |
9.4703 |
-0.1180 |
-4.74% |
| 2026-07-27 |
023875 |
兴全合润混合C |
2.4902 |
9.4703 |
2.4700 |
9.3934 |
0.0202 |
0.82% |
| 2026-07-24 |
023875 |
兴全合润混合C |
2.4700 |
9.3934 |
2.4720 |
9.4011 |
-0.0020 |
-0.08% |
| 2026-07-23 |
023875 |
兴全合润混合C |
2.4720 |
9.4011 |
2.5172 |
9.5729 |
-0.0452 |
-1.83% |
| 2026-07-22 |
023875 |
兴全合润混合C |
2.5172 |
9.5729 |
2.5530 |
9.7091 |
-0.0358 |
-1.40% |
| 2026-07-21 |
023875 |
兴全合润混合C |
2.5530 |
9.7091 |
2.3616 |
8.9812 |
0.1914 |
8.10% |
| 2026-07-20 |
023875 |
兴全合润混合C |
2.3616 |
8.9812 |
2.4045 |
9.1443 |
-0.0429 |
-1.78% |
| 2026-07-17 |
023875 |
兴全合润混合C |
2.4045 |
9.1443 |
2.5578 |
9.7273 |
-0.1533 |
-5.99% |
| 2026-07-16 |
023875 |
兴全合润混合C |
2.5578 |
9.7273 |
2.6335 |
10.0152 |
-0.0757 |
-2.87% |
| 2026-07-15 |
023875 |
兴全合润混合C |
2.6335 |
10.0152 |
2.6788 |
10.1875 |
-0.0453 |
-1.69% |
| 2026-07-14 |
023875 |
兴全合润混合C |
2.6788 |
10.1875 |
2.6482 |
10.0711 |
0.0306 |
1.16% |
| 2026-07-13 |
023875 |
兴全合润混合C |
2.6482 |
10.0711 |
2.7446 |
10.4378 |
-0.0964 |
-3.51% |
| 2026-07-10 |
023875 |
兴全合润混合C |
2.7446 |
10.4378 |
2.8521 |
10.8466 |
-0.1075 |
-3.77% |
| 2026-07-09 |
023875 |
兴全合润混合C |
2.8521 |
10.8466 |
2.7172 |
10.3335 |
0.1349 |
4.96% |
| 2026-07-08 |
023875 |
兴全合润混合C |
2.7172 |
10.3335 |
2.7569 |
10.4845 |
-0.0397 |
-1.44% |
| 2026-07-07 |
023875 |
兴全合润混合C |
2.7569 |
10.4845 |
2.7840 |
10.5876 |
-0.0271 |
-0.97% |
| 2026-07-06 |
023875 |
兴全合润混合C |
2.7840 |
10.5876 |
2.7838 |
10.5868 |
0.0002 |
0.01% |
| 2026-07-03 |
023875 |
兴全合润混合C |
2.7838 |
10.5868 |
2.7860 |
10.5952 |
-0.0022 |
-0.08% |
| 2026-07-02 |
023875 |
兴全合润混合C |
2.7860 |
10.5952 |
2.9075 |
11.0573 |
-0.1215 |
-4.18% |
| 2026-07-01 |
023875 |
兴全合润混合C |
2.9075 |
11.0573 |
2.9274 |
11.1329 |
-0.0199 |
-0.68% |
| 2026-06-30 |
023875 |
兴全合润混合C |
2.9274 |
11.1329 |
2.8656 |
10.8979 |
0.0618 |
2.16% |
| 2026-06-29 |
023875 |
兴全合润混合C |
2.8656 |
10.8979 |
2.8067 |
10.6739 |
0.0589 |
2.10% |
| 2026-06-26 |
023875 |
兴全合润混合C |
2.8067 |
10.6739 |
2.8715 |
10.9204 |
-0.0648 |
-2.26% |
| 2026-06-25 |
023875 |
兴全合润混合C |
2.8715 |
10.9204 |
2.8278 |
10.7542 |
0.0437 |
1.55% |
| 2026-06-24 |
023875 |
兴全合润混合C |
2.8278 |
10.7542 |
2.7267 |
10.3697 |
0.1011 |
3.71% |
| 2026-06-23 |
023875 |
兴全合润混合C |
2.7267 |
10.3697 |
2.7482 |
10.4514 |
-0.0215 |
-0.78% |
| 2026-06-22 |
023875 |
兴全合润混合C |
2.7482 |
10.4514 |
2.6931 |
10.2419 |
0.0551 |
2.05% |
| 2026-06-18 |
023875 |
兴全合润混合C |
2.6931 |
10.2419 |
2.6415 |
10.0457 |
0.0516 |
1.95% |
| 2026-06-17 |
023875 |
兴全合润混合C |
2.6415 |
10.0457 |
2.5888 |
9.8452 |
0.0527 |
2.04% |
