兴全合熙混合C基金净值查询(024475)
今天最新净值
1.2728
-0.0102 -0.80%
2026-09-16
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：1.2728
- 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
近一年,兴全合熙混合C(024475)基金累计收益率21.01%
| 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 |
024475 |
兴全合熙混合C |
1.3001 |
1.3001 |
1.2728 |
1.2728 |
0.0273 |
2.14% |
| 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% |
| 2026-06-15 |
024475 |
兴全合熙混合C |
1.3930 |
1.3930 |
1.3253 |
1.3253 |
0.0677 |
5.11% |
| 2026-06-12 |
024475 |
兴全合熙混合C |
1.3253 |
1.3253 |
1.3250 |
1.3250 |
0.0003 |
0.02% |
| 2026-06-11 |
024475 |
兴全合熙混合C |
1.3250 |
1.3250 |
1.3370 |
1.3370 |
-0.0120 |
-0.90% |
| 2026-06-10 |
024475 |
兴全合熙混合C |
1.3370 |
1.3370 |
1.3616 |
1.3616 |
-0.0246 |
-1.81% |
| 2026-06-09 |
024475 |
兴全合熙混合C |
1.3616 |
1.3616 |
1.3254 |
1.3254 |
0.0362 |
2.73% |
| 2026-06-08 |
024475 |
兴全合熙混合C |
1.3254 |
1.3254 |
1.3696 |
1.3696 |
-0.0442 |
-3.23% |
| 2026-06-05 |
024475 |
兴全合熙混合C |
1.3696 |
1.3696 |
1.4218 |
1.4218 |
-0.0522 |
-3.67% |
| 2026-06-04 |
024475 |
兴全合熙混合C |
1.4218 |
1.4218 |
1.4164 |
1.4164 |
0.0054 |
0.38% |
| 2026-06-03 |
024475 |
兴全合熙混合C |
1.4164 |
1.4164 |
1.4057 |
1.4057 |
0.0107 |
0.76% |
| 2026-06-02 |
024475 |
兴全合熙混合C |
1.4057 |
1.4057 |
1.3877 |
1.3877 |
0.0180 |
1.30% |
| 2026-06-01 |
024475 |
兴全合熙混合C |
1.3877 |
1.3877 |
1.4231 |
1.4231 |
-0.0354 |
-2.49% |
| 2026-05-29 |
024475 |
兴全合熙混合C |
1.4231 |
1.4231 |
1.4568 |
1.4568 |
-0.0337 |
-2.31% |
| 2026-05-28 |
024475 |
兴全合熙混合C |
1.4568 |
1.4568 |
1.4340 |
1.4340 |
0.0228 |
1.59% |
| 2026-05-27 |
024475 |
兴全合熙混合C |
1.4340 |
1.4340 |
1.4407 |
1.4407 |
-0.0067 |
-0.47% |
| 2026-05-26 |
024475 |
兴全合熙混合C |
1.4407 |
1.4407 |
1.4488 |
1.4488 |
-0.0081 |
-0.56% |
| 2026-05-25 |
024475 |
兴全合熙混合C |
1.4488 |
1.4488 |
1.4303 |
1.4303 |
0.0185 |
1.29% |
| 2026-05-22 |
024475 |
兴全合熙混合C |
1.4303 |
1.4303 |
1.3983 |
1.3983 |
0.0320 |
2.29% |
| 2026-05-21 |
024475 |
兴全合熙混合C |
1.3983 |
1.3983 |
1.4366 |
1.4366 |
-0.0383 |
-2.67% |
| 2026-05-20 |
024475 |
兴全合熙混合C |
1.4366 |
1.4366 |
1.4377 |
1.4377 |
-0.0011 |
-0.08% |
| 2026-05-19 |
024475 |
兴全合熙混合C |
1.4377 |
1.4377 |
1.4430 |
1.4430 |
-0.0053 |
-0.37% |
| 2026-05-18 |
024475 |
兴全合熙混合C |
1.4430 |
1.4430 |
1.4540 |
1.4540 |
-0.0110 |
-0.76% |
| 2026-05-15 |
024475 |
兴全合熙混合C |
1.4540 |
1.4540 |
1.4786 |
1.4786 |
-0.0246 |
-1.66% |
| 2026-05-14 |
024475 |
兴全合熙混合C |
1.4786 |
1.4786 |
1.4985 |
1.4985 |
-0.0199 |
-1.33% |
| 2026-05-13 |
024475 |
兴全合熙混合C |
1.4985 |
1.4985 |
1.4672 |
1.4672 |
0.0313 |
2.13% |
| 2026-05-12 |
024475 |
兴全合熙混合C |
1.4672 |
1.4672 |
1.4532 |
1.4532 |
0.0140 |
0.96% |
| 2026-05-11 |
024475 |
兴全合熙混合C |
1.4532 |
1.4532 |
1.4162 |
1.4162 |
0.0370 |
2.61% |
| 2026-05-08 |
024475 |
兴全合熙混合C |
1.4162 |
1.4162 |
1.4078 |
1.4078 |
0.0084 |
0.60% |
| 2026-04-30 |
024475 |
兴全合熙混合C |
1.3354 |
1.3354 |
1.3390 |
1.3390 |
-0.0036 |
-0.27% |
| 2026-04-29 |
024475 |
兴全合熙混合C |
1.3390 |
1.3390 |
1.3300 |
1.3300 |
0.0090 |
0.68% |
| 2026-04-28 |
024475 |
兴全合熙混合C |
1.3300 |
1.3300 |
1.3492 |
1.3492 |
-0.0192 |
-1.42% |
| 2026-04-27 |
024475 |
兴全合熙混合C |
1.3492 |
1.3492 |
1.3470 |
1.3470 |
0.0022 |
0.16% |
| 2026-04-24 |
024475 |
兴全合熙混合C |
1.3470 |
1.3470 |
1.3606 |
1.3606 |
-0.0136 |
-1.00% |
| 2026-04-23 |
024475 |
兴全合熙混合C |
1.3606 |
1.3606 |
1.3737 |
1.3737 |
-0.0131 |
-0.95% |
| 2026-04-22 |
024475 |
兴全合熙混合C |
1.3737 |
1.3737 |
1.3591 |
1.3591 |
0.0146 |
1.07% |
| 2026-04-21 |
024475 |
兴全合熙混合C |
1.3591 |
1.3591 |
1.3592 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-04-20 |
024475 |
兴全合熙混合C |
1.3592 |
1.3592 |
1.3566 |
1.3566 |
0.0026 |
0.19% |
| 2026-04-17 |
024475 |
兴全合熙混合C |
1.3566 |
1.3566 |
1.3450 |
1.3450 |
0.0116 |
0.86% |
| 2026-04-16 |
024475 |
兴全合熙混合C |
1.3450 |
1.3450 |
1.3083 |
1.3083 |
0.0367 |
2.81% |
| 2026-04-15 |
024475 |
兴全合熙混合C |
1.3083 |
1.3083 |
1.3113 |
1.3113 |
-0.0030 |
-0.23% |
| 2026-04-14 |
024475 |
兴全合熙混合C |
1.3113 |
1.3113 |
1.2852 |
1.2852 |
0.0261 |
2.03% |
| 2026-04-13 |
024475 |
兴全合熙混合C |
1.2852 |
1.2852 |
1.2786 |
1.2786 |
0.0066 |
0.52% |
| 2026-04-10 |
024475 |
兴全合熙混合C |
1.2786 |
1.2786 |
1.2552 |
1.2552 |
0.0234 |
1.86% |
| 2026-04-09 |
024475 |
兴全合熙混合C |
1.2552 |
1.2552 |
1.2501 |
1.2501 |
0.0051 |
0.41% |
| 2026-04-08 |
024475 |
兴全合熙混合C |
1.2501 |
1.2501 |
1.1982 |
1.1982 |
0.0519 |
4.33% |
| 2026-04-07 |
024475 |
兴全合熙混合C |
1.1982 |
1.1982 |
1.1885 |
1.1885 |
0.0097 |
0.82% |
| 2026-04-03 |
024475 |
兴全合熙混合C |
1.1885 |
1.1885 |
1.1826 |
1.1826 |
0.0059 |
0.50% |
| 2026-04-02 |
024475 |
兴全合熙混合C |
1.1826 |
1.1826 |
1.1909 |
1.1909 |
-0.0083 |
-0.70% |
| 2026-04-01 |
024475 |
兴全合熙混合C |
1.1909 |
1.1909 |
1.1456 |
1.1456 |
0.0453 |
3.95% |
| 2026-03-31 |
024475 |
兴全合熙混合C |
1.1456 |
1.1456 |
1.1616 |
1.1616 |
-0.0160 |
-1.38% |
| 2026-03-30 |
024475 |
兴全合熙混合C |
1.1616 |
1.1616 |
1.1670 |
1.1670 |
-0.0054 |
-0.46% |
| 2026-03-27 |
024475 |
兴全合熙混合C |
1.1670 |
1.1670 |
1.1567 |
1.1567 |
0.0103 |
0.89% |
| 2026-03-26 |
024475 |
兴全合熙混合C |
1.1567 |
1.1567 |
1.1758 |
1.1758 |
-0.0191 |
-1.62% |
| 2026-03-25 |
024475 |
兴全合熙混合C |
1.1758 |
1.1758 |
1.1498 |
1.1498 |
0.0260 |
2.26% |
| 2026-03-24 |
024475 |
兴全合熙混合C |
1.1498 |
1.1498 |
1.1238 |
1.1238 |
0.0260 |
2.31% |
| 2026-03-23 |
024475 |
兴全合熙混合C |
1.1238 |
1.1238 |
1.1700 |
1.1700 |
-0.0462 |
-3.95% |
| 2026-03-20 |
024475 |
兴全合熙混合C |
1.1700 |
1.1700 |
1.1788 |
1.1788 |
-0.0088 |
-0.75% |
| 2026-03-19 |
024475 |
兴全合熙混合C |
1.1788 |
1.1788 |
1.2123 |
1.2123 |
-0.0335 |
-2.76% |
| 2026-03-18 |
024475 |
兴全合熙混合C |
1.2123 |
1.2123 |
1.1807 |
1.1807 |
0.0316 |
2.68% |
| 2026-03-17 |
024475 |
兴全合熙混合C |
1.1807 |
1.1807 |
1.2021 |
1.2021 |
-0.0214 |
-1.78% |
| 2026-03-16 |
024475 |
兴全合熙混合C |
1.2021 |
1.2021 |
1.1966 |
1.1966 |
0.0055 |
0.46% |
| 2026-03-13 |
024475 |
兴全合熙混合C |
1.1966 |
1.1966 |
1.2090 |
1.2090 |
-0.0124 |
-1.03% |
| 2026-03-12 |
024475 |
兴全合熙混合C |
1.2090 |
1.2090 |
1.2245 |
1.2245 |
-0.0155 |
-1.27% |
| 2026-03-11 |
024475 |
兴全合熙混合C |
1.2245 |
1.2245 |
1.2189 |
1.2189 |
0.0056 |
0.46% |
| 2026-03-10 |
024475 |
兴全合熙混合C |
1.2189 |
1.2189 |
1.1896 |
1.1896 |
0.0293 |
2.46% |
| 2026-03-09 |
024475 |
兴全合熙混合C |
1.1896 |
1.1896 |
1.2001 |
1.2001 |
-0.0105 |
-0.87% |
| 2026-03-06 |
024475 |
兴全合熙混合C |
1.2001 |
1.2001 |
1.1811 |
1.1811 |
0.0190 |
1.61% |
| 2026-03-05 |
024475 |
兴全合熙混合C |
1.1811 |
1.1811 |
1.1664 |
1.1664 |
0.0147 |
1.26% |
| 2026-03-04 |
024475 |
兴全合熙混合C |
1.1664 |
1.1664 |
1.1535 |
1.1535 |
0.0129 |
1.12% |
| 2026-03-03 |
024475 |
兴全合熙混合C |
1.1535 |
1.1535 |
1.2027 |
1.2027 |
-0.0492 |
-4.09% |
| 2026-03-02 |
024475 |
兴全合熙混合C |
1.2027 |
1.2027 |
1.2134 |
1.2134 |
-0.0107 |
-0.88% |
| 2026-02-27 |
024475 |
兴全合熙混合C |
1.2134 |
1.2134 |
1.2174 |
1.2174 |
-0.0040 |
-0.33% |
| 2026-02-26 |
024475 |
兴全合熙混合C |
1.2174 |
1.2174 |
1.2317 |
1.2317 |
-0.0143 |
-1.16% |
| 2026-02-25 |
024475 |
兴全合熙混合C |
1.2317 |
1.2317 |
1.2252 |
1.2252 |
0.0065 |
0.53% |
| 2026-02-24 |
024475 |
兴全合熙混合C |
1.2252 |
1.2252 |
1.2158 |
1.2158 |
0.0094 |
0.77% |
| 2026-02-13 |
024475 |
兴全合熙混合C |
1.2158 |
1.2158 |
1.2284 |
1.2284 |
-0.0126 |
-1.03% |
| 2026-02-12 |
024475 |
兴全合熙混合C |
1.2284 |
1.2284 |
1.2189 |
1.2189 |
0.0095 |
0.78% |
| 2026-02-11 |
024475 |
兴全合熙混合C |
1.2189 |
1.2189 |
1.2246 |
1.2246 |
-0.0057 |
-0.47% |
| 2026-02-10 |
024475 |
兴全合熙混合C |
1.2246 |
1.2246 |
1.2148 |
1.2148 |
0.0098 |
0.81% |
| 2026-02-09 |
024475 |
兴全合熙混合C |
1.2148 |
1.2148 |
1.1711 |
1.1711 |
0.0437 |
3.73% |
| 2026-02-06 |
024475 |
兴全合熙混合C |
1.1711 |
1.1711 |
1.1751 |
1.1751 |
-0.0040 |
-0.34% |
| 2026-02-05 |
024475 |
兴全合熙混合C |
1.1751 |
1.1751 |
1.1921 |
1.1921 |
-0.0170 |
-1.43% |
| 2026-02-04 |
024475 |
兴全合熙混合C |
1.1921 |
1.1921 |
1.2106 |
1.2106 |
-0.0185 |
-1.53% |
| 2026-02-03 |
024475 |
兴全合熙混合C |
1.2106 |
1.2106 |
1.1882 |
1.1882 |
0.0224 |
1.89% |
| 2026-02-02 |
024475 |
兴全合熙混合C |
1.1882 |
1.1882 |
1.2398 |
1.2398 |
-0.0516 |
-4.16% |
| 2026-01-30 |
024475 |
兴全合熙混合C |
1.2398 |
1.2398 |
1.2290 |
1.2290 |
0.0108 |
0.88% |
| 2026-01-29 |
024475 |
兴全合熙混合C |
1.2290 |
1.2290 |
1.2629 |
1.2629 |
-0.0339 |
-2.68% |
| 2026-01-28 |
024475 |
兴全合熙混合C |
1.2629 |
1.2629 |
1.2452 |
1.2452 |
0.0177 |
1.42% |
| 2026-01-27 |
024475 |
兴全合熙混合C |
1.2452 |
1.2452 |
1.2261 |
1.2261 |
0.0191 |
1.56% |
| 2026-01-26 |
024475 |
兴全合熙混合C |
1.2261 |
1.2261 |
1.2263 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-01-23 |
024475 |
兴全合熙混合C |
1.2263 |
1.2263 |
1.2355 |
1.2355 |
-0.0092 |
-0.74% |
| 2026-01-22 |
024475 |
兴全合熙混合C |
1.2355 |
1.2355 |
1.2368 |
1.2368 |
-0.0013 |
-0.11% |
| 2026-01-21 |
024475 |
兴全合熙混合C |
1.2368 |
1.2368 |
1.2176 |
1.2176 |
0.0192 |
1.58% |
| 2026-01-20 |
024475 |
兴全合熙混合C |
1.2176 |
1.2176 |
1.2229 |
1.2229 |
-0.0053 |
-0.43% |
| 2026-01-19 |
024475 |
兴全合熙混合C |
1.2229 |
1.2229 |
1.2360 |
1.2360 |
-0.0131 |
-1.06% |
| 2026-01-16 |
024475 |
兴全合熙混合C |
1.2360 |
1.2360 |
1.2077 |
1.2077 |
0.0283 |
2.34% |
| 2026-01-15 |
024475 |
兴全合熙混合C |
1.2077 |
1.2077 |
1.1813 |
1.1813 |
0.0264 |
2.23% |
| 2026-01-14 |
024475 |
兴全合熙混合C |
1.1813 |
1.1813 |
1.1620 |
1.1620 |
0.0193 |
1.66% |
| 2026-01-13 |
024475 |
兴全合熙混合C |
1.1620 |
1.1620 |
1.1702 |
1.1702 |
-0.0082 |
-0.70% |
| 2026-01-12 |
024475 |
兴全合熙混合C |
1.1702 |
1.1702 |
1.1647 |
1.1647 |
0.0055 |
0.47% |
| 2026-01-09 |
024475 |
兴全合熙混合C |
1.1647 |
1.1647 |
1.1628 |
1.1628 |
0.0019 |
0.16% |
| 2026-01-08 |
024475 |
兴全合熙混合C |
1.1628 |
1.1628 |
1.1777 |
1.1777 |
-0.0149 |
-1.27% |
| 2026-01-07 |
024475 |
兴全合熙混合C |
1.1777 |
1.1777 |
1.1571 |
1.1571 |
0.0206 |
1.78% |
| 2026-01-06 |
024475 |
兴全合熙混合C |
1.1571 |
1.1571 |
1.1475 |
1.1475 |
0.0096 |
0.84% |
| 2026-01-05 |
024475 |
兴全合熙混合C |
1.1475 |
1.1475 |
1.1036 |
1.1036 |
0.0439 |
3.98% |
| 2025-12-31 |
024475 |
兴全合熙混合C |
1.1036 |
1.1036 |
1.1197 |
1.1197 |
-0.0161 |
-1.44% |
| 2025-12-30 |
024475 |
兴全合熙混合C |
1.1197 |
1.1197 |
1.1101 |
1.1101 |
0.0096 |
0.86% |
| 2025-12-29 |
024475 |
兴全合熙混合C |
1.1101 |
1.1101 |
1.1236 |
1.1236 |
-0.0135 |
-1.20% |
| 2025-12-26 |
024475 |
兴全合熙混合C |
1.1236 |
1.1236 |
1.1250 |
1.1250 |
-0.0014 |
-0.12% |
| 2025-12-25 |
024475 |
兴全合熙混合C |
1.1250 |
1.1250 |
1.1282 |
1.1282 |
-0.0032 |
-0.28% |
| 2025-12-24 |
024475 |
兴全合熙混合C |
1.1282 |
1.1282 |
1.1176 |
1.1176 |
0.0106 |
0.95% |
| 2025-12-23 |
024475 |
兴全合熙混合C |
1.1176 |
1.1176 |
1.1150 |
1.1150 |
0.0026 |
0.23% |
| 2025-12-22 |
024475 |
兴全合熙混合C |
1.1150 |
1.1150 |
1.0868 |
1.0868 |
0.0282 |
2.59% |
| 2025-12-19 |
024475 |
兴全合熙混合C |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2025-12-18 |
024475 |
兴全合熙混合C |
1.0793 |
1.0793 |
1.0931 |
1.0931 |
-0.0138 |
-1.26% |
| 2025-12-17 |
024475 |
兴全合熙混合C |
1.0931 |
1.0931 |
1.0592 |
1.0592 |
0.0339 |
3.20% |
| 2025-12-16 |
024475 |
兴全合熙混合C |
1.0592 |
1.0592 |
1.0847 |
1.0847 |
-0.0255 |
-2.35% |
| 2025-12-15 |
024475 |
兴全合熙混合C |
1.0847 |
1.0847 |
1.1143 |
1.1143 |
-0.0296 |
-2.66% |
| 2025-12-12 |
024475 |
兴全合熙混合C |
1.1143 |
1.1143 |
1.0957 |
1.0957 |
0.0186 |
1.70% |
| 2025-12-11 |
024475 |
兴全合熙混合C |
1.0957 |
1.0957 |
1.1101 |
1.1101 |
-0.0144 |
-1.30% |
| 2025-12-10 |
024475 |
兴全合熙混合C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-12-09 |
024475 |
兴全合熙混合C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-12-08 |
024475 |
兴全合熙混合C |
1.1112 |
1.1112 |
1.0868 |
1.0868 |
0.0244 |
2.25% |
| 2025-12-05 |
024475 |
兴全合熙混合C |
1.0868 |
1.0868 |
1.0810 |
1.0810 |
0.0058 |
0.54% |
| 2025-12-04 |
024475 |
兴全合熙混合C |
1.0810 |
1.0810 |
1.0667 |
1.0667 |
0.0143 |
1.34% |
| 2025-12-03 |
024475 |
兴全合熙混合C |
1.0667 |
1.0667 |
1.0750 |
1.0750 |
-0.0083 |
-0.77% |
| 2025-12-02 |
024475 |
兴全合熙混合C |
1.0750 |
1.0750 |
1.0778 |
1.0778 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024475 |
兴全合熙混合C |
1.0778 |
1.0778 |
1.0649 |
1.0649 |
0.0129 |
1.21% |
| 2025-11-28 |
024475 |
兴全合熙混合C |
1.0649 |
1.0649 |
1.0544 |
1.0544 |
0.0105 |
1.00% |
| 2025-11-27 |
024475 |
兴全合熙混合C |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-11-26 |
024475 |
兴全合熙混合C |
1.0557 |
1.0557 |
1.0322 |
1.0322 |
0.0235 |
2.28% |
| 2025-11-25 |
024475 |
兴全合熙混合C |
1.0322 |
1.0322 |
1.0163 |
1.0163 |
0.0159 |
1.56% |
| 2025-11-24 |
024475 |
兴全合熙混合C |
1.0163 |
1.0163 |
1.0150 |
1.0150 |
0.0013 |
0.13% |
| 2025-11-21 |
024475 |
兴全合熙混合C |
1.0150 |
1.0150 |
1.0692 |
1.0692 |
-0.0542 |
-5.07% |
| 2025-11-20 |
024475 |
兴全合熙混合C |
1.0692 |
1.0692 |
1.0765 |
1.0765 |
-0.0073 |
-0.68% |
| 2025-11-19 |
024475 |
兴全合熙混合C |
1.0765 |
1.0765 |
1.0758 |
1.0758 |
0.0007 |
0.07% |
| 2025-11-18 |
024475 |
兴全合熙混合C |
1.0758 |
1.0758 |
1.0866 |
1.0866 |
-0.0108 |
-0.99% |
| 2025-11-17 |
024475 |
兴全合熙混合C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-11-14 |
024475 |
兴全合熙混合C |
1.0869 |
1.0869 |
1.1204 |
1.1204 |
-0.0335 |
-2.99% |
| 2025-11-13 |
024475 |
兴全合熙混合C |
1.1204 |
1.1204 |
1.0955 |
1.0955 |
0.0249 |
2.27% |
| 2025-11-12 |
024475 |
兴全合熙混合C |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2025-11-11 |
024475 |
兴全合熙混合C |
1.0892 |
1.0892 |
1.1023 |
1.1023 |
-0.0131 |
-1.19% |
| 2025-11-10 |
024475 |
兴全合熙混合C |
1.1023 |
1.1023 |
1.1066 |
1.1066 |
-0.0043 |
-0.39% |
| 2025-11-07 |
024475 |
兴全合熙混合C |
1.1066 |
1.1066 |
1.1167 |
1.1167 |
-0.0101 |
-0.90% |
| 2025-11-06 |
024475 |
兴全合熙混合C |
1.1167 |
1.1167 |
1.0840 |
1.0840 |
0.0327 |
3.02% |
| 2025-11-05 |
024475 |
兴全合熙混合C |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-11-04 |
024475 |
兴全合熙混合C |
1.0847 |
1.0847 |
1.1001 |
1.1001 |
-0.0154 |
-1.40% |
| 2025-11-03 |
024475 |
兴全合熙混合C |
1.1001 |
1.1001 |
1.0967 |
1.0967 |
0.0034 |
0.31% |
| 2025-10-31 |
024475 |
兴全合熙混合C |
1.0967 |
1.0967 |
1.1404 |
1.1404 |
-0.0437 |
-3.83% |
| 2025-10-30 |
024475 |
兴全合熙混合C |
1.1404 |
1.1404 |
1.1620 |
1.1620 |
-0.0216 |
-1.86% |
| 2025-10-29 |
024475 |
兴全合熙混合C |
1.1620 |
1.1620 |
1.1471 |
1.1471 |
0.0149 |
1.30% |
| 2025-10-28 |
024475 |
兴全合熙混合C |
1.1471 |
1.1471 |
1.1549 |
1.1549 |
-0.0078 |
-0.68% |
| 2025-10-27 |
024475 |
兴全合熙混合C |
1.1549 |
1.1549 |
1.1226 |
1.1226 |
0.0323 |
2.88% |
| 2025-10-24 |
024475 |
兴全合熙混合C |
1.1226 |
1.1226 |
1.0754 |
1.0754 |
0.0472 |
4.39% |
| 2025-10-23 |
024475 |
兴全合熙混合C |
1.0754 |
1.0754 |
1.0823 |
1.0823 |
-0.0069 |
-0.64% |
| 2025-10-22 |
024475 |
兴全合熙混合C |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2025-10-21 |
024475 |
兴全合熙混合C |
1.0872 |
1.0872 |
1.0487 |
1.0487 |
0.0385 |
3.67% |
| 2025-10-20 |
024475 |
兴全合熙混合C |
1.0487 |
1.0487 |
1.0271 |
1.0271 |
0.0216 |
2.10% |
| 2025-10-17 |
024475 |
兴全合熙混合C |
1.0271 |
1.0271 |
1.0583 |
1.0583 |
-0.0312 |
-2.95% |
| 2025-10-16 |
024475 |
兴全合熙混合C |
1.0583 |
1.0583 |
1.0551 |
1.0551 |
0.0032 |
0.30% |
| 2025-10-15 |
024475 |
兴全合熙混合C |
1.0551 |
1.0551 |
1.0308 |
1.0308 |
0.0243 |
2.36% |
| 2025-10-14 |
024475 |
兴全合熙混合C |
1.0308 |
1.0308 |
1.0762 |
1.0762 |
-0.0454 |
-4.22% |
| 2025-10-13 |
024475 |
兴全合熙混合C |
1.0762 |
1.0762 |
1.0886 |
1.0886 |
-0.0124 |
-1.14% |
| 2025-10-10 |
024475 |
兴全合熙混合C |
1.0886 |
1.0886 |
1.1309 |
1.1309 |
-0.0423 |
-3.74% |
| 2025-10-09 |
024475 |
兴全合熙混合C |
1.1309 |
1.1309 |
1.1241 |
1.1241 |
0.0068 |
0.60% |
| 2025-09-30 |
024475 |
兴全合熙混合C |
1.1241 |
1.1241 |
1.1137 |
1.1137 |
0.0104 |
0.93% |
| 2025-09-29 |
024475 |
兴全合熙混合C |
1.1137 |
1.1137 |
1.0954 |
1.0954 |
0.0183 |
1.67% |
| 2025-09-26 |
024475 |
兴全合熙混合C |
1.0954 |
1.0954 |
1.1144 |
1.1144 |
-0.0190 |
-1.70% |
| 2025-09-25 |
024475 |
兴全合熙混合C |
1.1144 |
1.1144 |
1.0876 |
1.0876 |
0.0268 |
0.00% |
| 2025-09-19 |
024475 |
兴全合熙混合C |
1.0876 |
1.0876 |
1.0744 |
1.0744 |
0.0132 |
0.00% |
