兴全合熙混合A基金净值查询(024474)
今天最新净值
1.2922
-0.0037 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.2196
0.0338 2.8525%
2026-03-24 15:39:58
- 累计净值：1.2922
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.15亿元
- 基金公司：兴证全球基金
- 基金经理：陈聪
近一季,兴全合熙混合A(024474)基金累计收益率-8.50%
| 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 |
024474 |
兴全合熙混合A |
1.2819 |
1.2819 |
1.2922 |
1.2922 |
-0.0103 |
-0.80% |
| 2026-09-14 |
024474 |
兴全合熙混合A |
1.2922 |
1.2922 |
1.2959 |
1.2959 |
-0.0037 |
-0.29% |
| 2026-09-11 |
024474 |
兴全合熙混合A |
1.2959 |
1.2959 |
1.3024 |
1.3024 |
-0.0065 |
-0.50% |
| 2026-09-10 |
024474 |
兴全合熙混合A |
1.3024 |
1.3024 |
1.3239 |
1.3239 |
-0.0215 |
-1.65% |
| 2026-09-09 |
024474 |
兴全合熙混合A |
1.3239 |
1.3239 |
1.3289 |
1.3289 |
-0.0050 |
-0.38% |
| 2026-09-08 |
024474 |
兴全合熙混合A |
1.3289 |
1.3289 |
1.3350 |
1.3350 |
-0.0061 |
-0.46% |
| 2026-09-07 |
024474 |
兴全合熙混合A |
1.3350 |
1.3350 |
1.3180 |
1.3180 |
0.0170 |
1.29% |
| 2026-09-04 |
024474 |
兴全合熙混合A |
1.3180 |
1.3180 |
1.3407 |
1.3407 |
-0.0227 |
-1.69% |
| 2026-09-03 |
024474 |
兴全合熙混合A |
1.3407 |
1.3407 |
1.3343 |
1.3343 |
0.0064 |
0.48% |
| 2026-09-02 |
024474 |
兴全合熙混合A |
1.3343 |
1.3343 |
1.3559 |
1.3559 |
-0.0216 |
-1.59% |
|
|
| 2026-09-01 |
024474 |
兴全合熙混合A |
1.3559 |
1.3559 |
1.3726 |
1.3726 |
-0.0167 |
-1.22% |
| 2026-08-31 |
024474 |
兴全合熙混合A |
1.3726 |
1.3726 |
1.3755 |
1.3755 |
-0.0029 |
-0.21% |
| 2026-08-28 |
024474 |
兴全合熙混合A |
1.3755 |
1.3755 |
1.3880 |
1.3880 |
-0.0125 |
-0.90% |
| 2026-08-27 |
024474 |
兴全合熙混合A |
1.3880 |
1.3880 |
1.3665 |
1.3665 |
0.0215 |
1.57% |
| 2026-08-26 |
024474 |
兴全合熙混合A |
1.3665 |
1.3665 |
1.3499 |
1.3499 |
0.0166 |
1.23% |
| 2026-08-25 |
024474 |
兴全合熙混合A |
1.3499 |
1.3499 |
1.3453 |
1.3453 |
0.0046 |
0.34% |
| 2026-08-24 |
024474 |
兴全合熙混合A |
1.3453 |
1.3453 |
1.3940 |
1.3940 |
-0.0487 |
-3.62% |
| 2026-08-21 |
024474 |
兴全合熙混合A |
1.3940 |
1.3940 |
1.3838 |
1.3838 |
0.0102 |
0.74% |
| 2026-08-20 |
024474 |
兴全合熙混合A |
1.3838 |
1.3838 |
1.3724 |
1.3724 |
0.0114 |
0.83% |
| 2026-08-19 |
024474 |
兴全合熙混合A |
1.3724 |
1.3724 |
1.4358 |
1.4358 |
-0.0634 |
-4.42% |
| 2026-08-18 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.4358 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-17 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.3866 |
1.3866 |
0.0492 |
3.55% |
| 2026-08-14 |
024474 |
兴全合熙混合A |
1.3866 |
1.3866 |
1.3770 |
1.3770 |
0.0096 |
0.70% |
| 2026-08-13 |
024474 |
兴全合熙混合A |
1.3770 |
1.3770 |
1.3859 |
1.3859 |
-0.0089 |
-0.64% |
| 2026-08-12 |
024474 |
兴全合熙混合A |
1.3859 |
1.3859 |
1.3789 |
1.3789 |
0.0070 |
0.51% |
|
|
| 2026-08-11 |
024474 |
兴全合熙混合A |
1.3789 |
1.3789 |
1.3938 |
1.3938 |
-0.0149 |
-1.07% |
| 2026-08-10 |
024474 |
兴全合熙混合A |
1.3938 |
1.3938 |
1.3894 |
1.3894 |
0.0044 |
0.32% |
| 2026-08-07 |
024474 |
兴全合熙混合A |
1.3894 |
1.3894 |
1.3535 |
1.3535 |
0.0359 |
2.65% |
| 2026-08-06 |
024474 |
兴全合熙混合A |
1.3535 |
1.3535 |
1.3443 |
1.3443 |
0.0092 |
0.68% |
| 2026-08-05 |
024474 |
兴全合熙混合A |
1.3443 |
1.3443 |
1.3090 |
1.3090 |
0.0353 |
2.70% |
| 2026-08-04 |
024474 |
兴全合熙混合A |
1.3090 |
1.3090 |
1.2626 |
1.2626 |
0.0464 |
3.67% |
| 2026-08-03 |
024474 |
兴全合熙混合A |
1.2626 |
1.2626 |
1.2827 |
1.2827 |
-0.0201 |
-1.57% |
| 2026-07-31 |
024474 |
兴全合熙混合A |
1.2827 |
1.2827 |
1.2539 |
1.2539 |
0.0288 |
2.30% |
| 2026-07-30 |
024474 |
兴全合熙混合A |
1.2539 |
1.2539 |
1.3107 |
1.3107 |
-0.0568 |
-4.33% |
| 2026-07-29 |
024474 |
兴全合熙混合A |
1.3107 |
1.3107 |
1.3070 |
1.3070 |
0.0037 |
0.28% |
| 2026-07-28 |
024474 |
兴全合熙混合A |
1.3070 |
1.3070 |
1.3692 |
1.3692 |
-0.0622 |
-4.54% |
| 2026-07-27 |
024474 |
兴全合熙混合A |
1.3692 |
1.3692 |
1.3606 |
1.3606 |
0.0086 |
0.63% |
| 2026-07-24 |
024474 |
兴全合熙混合A |
1.3606 |
1.3606 |
1.3663 |
1.3663 |
-0.0057 |
-0.42% |
| 2026-07-23 |
024474 |
兴全合熙混合A |
1.3663 |
1.3663 |
1.3936 |
1.3936 |
-0.0273 |
-2.00% |
| 2026-07-22 |
024474 |
兴全合熙混合A |
1.3936 |
1.3936 |
1.4041 |
1.4041 |
-0.0105 |
-0.75% |
| 2026-07-21 |
024474 |
兴全合熙混合A |
1.4041 |
1.4041 |
1.3210 |
1.3210 |
0.0831 |
6.29% |
| 2026-07-20 |
024474 |
兴全合熙混合A |
1.3210 |
1.3210 |
1.3219 |
1.3219 |
-0.0009 |
-0.07% |
| 2026-07-17 |
024474 |
兴全合熙混合A |
1.3219 |
1.3219 |
1.4121 |
1.4121 |
-0.0902 |
-6.39% |
| 2026-07-16 |
024474 |
兴全合熙混合A |
1.4121 |
1.4121 |
1.4444 |
1.4444 |
-0.0323 |
-2.24% |
| 2026-07-15 |
024474 |
兴全合熙混合A |
1.4444 |
1.4444 |
1.4519 |
1.4519 |
-0.0075 |
-0.52% |
| 2026-07-14 |
024474 |
兴全合熙混合A |
1.4519 |
1.4519 |
1.4382 |
1.4382 |
0.0137 |
0.95% |
| 2026-07-13 |
024474 |
兴全合熙混合A |
1.4382 |
1.4382 |
1.4735 |
1.4735 |
-0.0353 |
-2.40% |
| 2026-07-10 |
024474 |
兴全合熙混合A |
1.4735 |
1.4735 |
1.5254 |
1.5254 |
-0.0519 |
-3.40% |
| 2026-07-09 |
024474 |
兴全合熙混合A |
1.5254 |
1.5254 |
1.4748 |
1.4748 |
0.0506 |
3.43% |
| 2026-07-08 |
024474 |
兴全合熙混合A |
1.4748 |
1.4748 |
1.4724 |
1.4724 |
0.0024 |
0.16% |
| 2026-07-07 |
024474 |
兴全合熙混合A |
1.4724 |
1.4724 |
1.4867 |
1.4867 |
-0.0143 |
-0.96% |
| 2026-07-06 |
024474 |
兴全合熙混合A |
1.4867 |
1.4867 |
1.4768 |
1.4768 |
0.0099 |
0.67% |
| 2026-07-03 |
024474 |
兴全合熙混合A |
1.4768 |
1.4768 |
1.4772 |
1.4772 |
-0.0004 |
-0.03% |
| 2026-07-02 |
024474 |
兴全合熙混合A |
1.4772 |
1.4772 |
1.5370 |
1.5370 |
-0.0598 |
-3.89% |
| 2026-07-01 |
024474 |
兴全合熙混合A |
1.5370 |
1.5370 |
1.5607 |
1.5607 |
-0.0237 |
-1.52% |
| 2026-06-30 |
024474 |
兴全合熙混合A |
1.5607 |
1.5607 |
1.5189 |
1.5189 |
0.0418 |
2.75% |
| 2026-06-29 |
024474 |
兴全合熙混合A |
1.5189 |
1.5189 |
1.4939 |
1.4939 |
0.0250 |
1.67% |
| 2026-06-26 |
024474 |
兴全合熙混合A |
1.4939 |
1.4939 |
1.5319 |
1.5319 |
-0.0380 |
-2.48% |
| 2026-06-25 |
024474 |
兴全合熙混合A |
1.5319 |
1.5319 |
1.5058 |
1.5058 |
0.0261 |
1.73% |
| 2026-06-24 |
024474 |
兴全合熙混合A |
1.5058 |
1.5058 |
1.4657 |
1.4657 |
0.0401 |
2.74% |
| 2026-06-23 |
024474 |
兴全合熙混合A |
1.4657 |
1.4657 |
1.4853 |
1.4853 |
-0.0196 |
-1.32% |
| 2026-06-22 |
024474 |
兴全合熙混合A |
1.4853 |
1.4853 |
1.4680 |
1.4680 |
0.0173 |
1.18% |
| 2026-06-18 |
024474 |
兴全合熙混合A |
1.4680 |
1.4680 |
1.4388 |
1.4388 |
0.0292 |
2.03% |
| 2026-06-17 |
024474 |
兴全合熙混合A |
1.4388 |
1.4388 |
1.4064 |
1.4064 |
0.0324 |
2.30% |
| 2026-06-16 |
024474 |
兴全合熙混合A |
1.4064 |
1.4064 |
1.4010 |
1.4010 |
0.0054 |
0.39% |
