兴全合熙混合C基金净值查询(024475)
今天最新净值
1.2830
-0.0038 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.2144
0.0337 2.8525%
2026-03-24 15:39:58
- 累计净值：1.2830
- 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：0.01亿元
- 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C(024475)基金累计收益率-8.63%
| 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 |
024475 |
兴全合熙混合C |
1.2728 |
1.2728 |
1.2830 |
1.2830 |
-0.0102 |
-0.80% |
| 2026-09-14 |
024475 |
兴全合熙混合C |
1.2830 |
1.2830 |
1.2868 |
1.2868 |
-0.0038 |
-0.30% |
| 2026-09-11 |
024475 |
兴全合熙混合C |
1.2868 |
1.2868 |
1.2932 |
1.2932 |
-0.0064 |
-0.49% |
| 2026-09-10 |
024475 |
兴全合熙混合C |
1.2932 |
1.2932 |
1.3146 |
1.3146 |
-0.0214 |
-1.65% |
| 2026-09-09 |
024475 |
兴全合熙混合C |
1.3146 |
1.3146 |
1.3196 |
1.3196 |
-0.0050 |
-0.38% |
| 2026-09-08 |
024475 |
兴全合熙混合C |
1.3196 |
1.3196 |
1.3257 |
1.3257 |
-0.0061 |
-0.46% |
| 2026-09-07 |
024475 |
兴全合熙混合C |
1.3257 |
1.3257 |
1.3089 |
1.3089 |
0.0168 |
1.28% |
| 2026-09-04 |
024475 |
兴全合熙混合C |
1.3089 |
1.3089 |
1.3314 |
1.3314 |
-0.0225 |
-1.69% |
| 2026-09-03 |
024475 |
兴全合熙混合C |
1.3314 |
1.3314 |
1.3251 |
1.3251 |
0.0063 |
0.48% |
| 2026-09-02 |
024475 |
兴全合熙混合C |
1.3251 |
1.3251 |
1.3465 |
1.3465 |
-0.0214 |
-1.59% |
|
|
| 2026-09-01 |
024475 |
兴全合熙混合C |
1.3465 |
1.3465 |
1.3631 |
1.3631 |
-0.0166 |
-1.22% |
| 2026-08-31 |
024475 |
兴全合熙混合C |
1.3631 |
1.3631 |
1.3661 |
1.3661 |
-0.0030 |
-0.22% |
| 2026-08-28 |
024475 |
兴全合熙混合C |
1.3661 |
1.3661 |
1.3785 |
1.3785 |
-0.0124 |
-0.90% |
| 2026-08-27 |
024475 |
兴全合熙混合C |
1.3785 |
1.3785 |
1.3573 |
1.3573 |
0.0212 |
1.56% |
| 2026-08-26 |
024475 |
兴全合熙混合C |
1.3573 |
1.3573 |
1.3408 |
1.3408 |
0.0165 |
1.23% |
| 2026-08-25 |
024475 |
兴全合熙混合C |
1.3408 |
1.3408 |
1.3362 |
1.3362 |
0.0046 |
0.34% |
| 2026-08-24 |
024475 |
兴全合熙混合C |
1.3362 |
1.3362 |
1.3847 |
1.3847 |
-0.0485 |
-3.63% |
| 2026-08-21 |
024475 |
兴全合熙混合C |
1.3847 |
1.3847 |
1.3746 |
1.3746 |
0.0101 |
0.73% |
| 2026-08-20 |
024475 |
兴全合熙混合C |
1.3746 |
1.3746 |
1.3632 |
1.3632 |
0.0114 |
0.84% |
| 2026-08-19 |
024475 |
兴全合熙混合C |
1.3632 |
1.3632 |
1.4262 |
1.4262 |
-0.0630 |
-4.42% |
| 2026-08-18 |
024475 |
兴全合熙混合C |
1.4262 |
1.4262 |
1.4263 |
1.4263 |
-0.0001 |
-0.01% |
| 2026-08-17 |
024475 |
兴全合熙混合C |
1.4263 |
1.4263 |
1.3774 |
1.3774 |
0.0489 |
3.55% |
| 2026-08-14 |
024475 |
兴全合熙混合C |
1.3774 |
1.3774 |
1.3679 |
1.3679 |
0.0095 |
0.69% |
| 2026-08-13 |
024475 |
兴全合熙混合C |
1.3679 |
1.3679 |
1.3768 |
1.3768 |
-0.0089 |
-0.65% |
| 2026-08-12 |
024475 |
兴全合熙混合C |
1.3768 |
1.3768 |
1.3698 |
1.3698 |
0.0070 |
0.51% |
|
|
| 2026-08-11 |
024475 |
兴全合熙混合C |
1.3698 |
1.3698 |
1.3847 |
1.3847 |
-0.0149 |
-1.08% |
| 2026-08-10 |
024475 |
兴全合熙混合C |
1.3847 |
1.3847 |
1.3804 |
1.3804 |
0.0043 |
0.31% |
| 2026-08-07 |
024475 |
兴全合熙混合C |
1.3804 |
1.3804 |
1.3448 |
1.3448 |
0.0356 |
2.65% |
| 2026-08-06 |
024475 |
兴全合熙混合C |
1.3448 |
1.3448 |
1.3357 |
1.3357 |
0.0091 |
0.68% |
| 2026-08-05 |
024475 |
兴全合熙混合C |
1.3357 |
1.3357 |
1.3006 |
1.3006 |
0.0351 |
2.70% |
| 2026-08-04 |
024475 |
兴全合熙混合C |
1.3006 |
1.3006 |
1.2545 |
1.2545 |
0.0461 |
3.67% |
| 2026-08-03 |
024475 |
兴全合熙混合C |
1.2545 |
1.2545 |
1.2745 |
1.2745 |
-0.0200 |
-1.57% |
| 2026-07-31 |
024475 |
兴全合熙混合C |
1.2745 |
1.2745 |
1.2460 |
1.2460 |
0.0285 |
2.29% |
| 2026-07-30 |
024475 |
兴全合熙混合C |
1.2460 |
1.2460 |
1.3024 |
1.3024 |
-0.0564 |
-4.33% |
| 2026-07-29 |
024475 |
兴全合熙混合C |
1.3024 |
1.3024 |
1.2987 |
1.2987 |
0.0037 |
0.28% |
| 2026-07-28 |
024475 |
兴全合熙混合C |
1.2987 |
1.2987 |
1.3605 |
1.3605 |
-0.0618 |
-4.54% |
| 2026-07-27 |
024475 |
兴全合熙混合C |
1.3605 |
1.3605 |
1.3520 |
1.3520 |
0.0085 |
0.63% |
| 2026-07-24 |
024475 |
兴全合熙混合C |
1.3520 |
1.3520 |
1.3577 |
1.3577 |
-0.0057 |
-0.42% |
| 2026-07-23 |
024475 |
兴全合熙混合C |
1.3577 |
1.3577 |
1.3848 |
1.3848 |
-0.0271 |
-2.00% |
| 2026-07-22 |
024475 |
兴全合熙混合C |
1.3848 |
1.3848 |
1.3953 |
1.3953 |
-0.0105 |
-0.75% |
| 2026-07-21 |
024475 |
兴全合熙混合C |
1.3953 |
1.3953 |
1.3128 |
1.3128 |
0.0825 |
6.28% |
| 2026-07-20 |
024475 |
兴全合熙混合C |
1.3128 |
1.3128 |
1.3137 |
1.3137 |
-0.0009 |
-0.07% |
| 2026-07-17 |
024475 |
兴全合熙混合C |
1.3137 |
1.3137 |
1.4033 |
1.4033 |
-0.0896 |
-6.38% |
| 2026-07-16 |
024475 |
兴全合熙混合C |
1.4033 |
1.4033 |
1.4354 |
1.4354 |
-0.0321 |
-2.24% |
| 2026-07-15 |
024475 |
兴全合熙混合C |
1.4354 |
1.4354 |
1.4428 |
1.4428 |
-0.0074 |
-0.51% |
| 2026-07-14 |
024475 |
兴全合熙混合C |
1.4428 |
1.4428 |
1.4293 |
1.4293 |
0.0135 |
0.94% |
| 2026-07-13 |
024475 |
兴全合熙混合C |
1.4293 |
1.4293 |
1.4644 |
1.4644 |
-0.0351 |
-2.40% |
| 2026-07-10 |
024475 |
兴全合熙混合C |
1.4644 |
1.4644 |
1.5161 |
1.5161 |
-0.0517 |
-3.41% |
| 2026-07-09 |
024475 |
兴全合熙混合C |
1.5161 |
1.5161 |
1.4658 |
1.4658 |
0.0503 |
3.43% |
| 2026-07-08 |
024475 |
兴全合熙混合C |
1.4658 |
1.4658 |
1.4634 |
1.4634 |
0.0024 |
0.16% |
| 2026-07-07 |
024475 |
兴全合熙混合C |
1.4634 |
1.4634 |
1.4776 |
1.4776 |
-0.0142 |
-0.96% |
| 2026-07-06 |
024475 |
兴全合熙混合C |
1.4776 |
1.4776 |
1.4679 |
1.4679 |
0.0097 |
0.66% |
| 2026-07-03 |
024475 |
兴全合熙混合C |
1.4679 |
1.4679 |
1.4683 |
1.4683 |
-0.0004 |
-0.03% |
| 2026-07-02 |
024475 |
兴全合熙混合C |
1.4683 |
1.4683 |
1.5278 |
1.5278 |
-0.0595 |
-3.89% |
| 2026-07-01 |
024475 |
兴全合熙混合C |
1.5278 |
1.5278 |
1.5513 |
1.5513 |
-0.0235 |
-1.51% |
| 2026-06-30 |
024475 |
兴全合熙混合C |
1.5513 |
1.5513 |
1.5098 |
1.5098 |
0.0415 |
2.75% |
| 2026-06-29 |
024475 |
兴全合熙混合C |
1.5098 |
1.5098 |
1.4850 |
1.4850 |
0.0248 |
1.67% |
| 2026-06-26 |
024475 |
兴全合熙混合C |
1.4850 |
1.4850 |
1.5229 |
1.5229 |
-0.0379 |
-2.49% |
| 2026-06-25 |
024475 |
兴全合熙混合C |
1.5229 |
1.5229 |
1.4970 |
1.4970 |
0.0259 |
1.73% |
| 2026-06-24 |
024475 |
兴全合熙混合C |
1.4970 |
1.4970 |
1.4571 |
1.4571 |
0.0399 |
2.74% |
| 2026-06-23 |
024475 |
兴全合熙混合C |
1.4571 |
1.4571 |
1.4766 |
1.4766 |
-0.0195 |
-1.32% |
| 2026-06-22 |
024475 |
兴全合熙混合C |
1.4766 |
1.4766 |
1.4595 |
1.4595 |
0.0171 |
1.17% |
| 2026-06-18 |
024475 |
兴全合熙混合C |
1.4595 |
1.4595 |
1.4305 |
1.4305 |
0.0290 |
2.03% |
| 2026-06-17 |
024475 |
兴全合熙混合C |
1.4305 |
1.4305 |
1.3984 |
1.3984 |
0.0321 |
2.30% |
| 2026-06-16 |
024475 |
兴全合熙混合C |
1.3984 |
1.3984 |
1.3930 |
1.3930 |
0.0054 |
0.39% |
