兴全合兴混合C基金净值查询(010670)
今天最新净值
0.7494
0.0011 0.15%
2025-12-11
盘中实时估值(仅供参考)
0.7379
-0.0115 -1.5327%
- 累计净值：0.7494
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：56.9863亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：陈宇
近一季,兴全合兴混合C(010670)基金累计收益率5.19%
| 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 |
| 2025-12-11 |
010670 |
兴全合兴混合C |
0.7399 |
0.7399 |
0.7494 |
0.7494 |
-0.0095 |
-1.27% |
| 2025-12-10 |
010670 |
兴全合兴混合C |
0.7494 |
0.7494 |
0.7483 |
0.7483 |
0.0011 |
0.15% |
| 2025-12-09 |
010670 |
兴全合兴混合C |
0.7483 |
0.7483 |
0.7510 |
0.7510 |
-0.0027 |
-0.36% |
| 2025-12-08 |
010670 |
兴全合兴混合C |
0.7510 |
0.7510 |
0.7437 |
0.7437 |
0.0073 |
0.98% |
| 2025-12-05 |
010670 |
兴全合兴混合C |
0.7437 |
0.7437 |
0.7365 |
0.7365 |
0.0072 |
0.98% |
| 2025-12-04 |
010670 |
兴全合兴混合C |
0.7365 |
0.7365 |
0.7306 |
0.7306 |
0.0059 |
0.81% |
| 2025-12-03 |
010670 |
兴全合兴混合C |
0.7306 |
0.7306 |
0.7344 |
0.7344 |
-0.0038 |
-0.52% |
| 2025-12-02 |
010670 |
兴全合兴混合C |
0.7344 |
0.7344 |
0.7373 |
0.7373 |
-0.0029 |
-0.39% |
| 2025-12-01 |
010670 |
兴全合兴混合C |
0.7373 |
0.7373 |
0.7285 |
0.7285 |
0.0088 |
1.21% |
| 2025-11-28 |
010670 |
兴全合兴混合C |
0.7285 |
0.7285 |
0.7222 |
0.7222 |
0.0063 |
0.87% |
|
|
| 2025-11-27 |
010670 |
兴全合兴混合C |
0.7222 |
0.7222 |
0.7223 |
0.7223 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010670 |
兴全合兴混合C |
0.7223 |
0.7223 |
0.7096 |
0.7096 |
0.0127 |
1.79% |
| 2025-11-25 |
010670 |
兴全合兴混合C |
0.7096 |
0.7096 |
0.6967 |
0.6967 |
0.0129 |
1.85% |
| 2025-11-24 |
010670 |
兴全合兴混合C |
0.6967 |
0.6967 |
0.6928 |
0.6928 |
0.0039 |
0.56% |
| 2025-11-21 |
010670 |
兴全合兴混合C |
0.6928 |
0.6928 |
0.7185 |
0.7185 |
-0.0257 |
-3.58% |
| 2025-11-20 |
010670 |
兴全合兴混合C |
0.7185 |
0.7185 |
0.7223 |
0.7223 |
-0.0038 |
-0.53% |
| 2025-11-19 |
010670 |
兴全合兴混合C |
0.7223 |
0.7223 |
0.7197 |
0.7197 |
0.0026 |
0.36% |
| 2025-11-18 |
010670 |
兴全合兴混合C |
0.7197 |
0.7197 |
0.7298 |
0.7298 |
-0.0101 |
-1.38% |
| 2025-11-17 |
010670 |
兴全合兴混合C |
0.7298 |
0.7298 |
0.7351 |
0.7351 |
-0.0053 |
-0.72% |
| 2025-11-14 |
010670 |
兴全合兴混合C |
0.7351 |
0.7351 |
0.7459 |
0.7459 |
-0.0108 |
-1.45% |
| 2025-11-13 |
010670 |
兴全合兴混合C |
0.7459 |
0.7459 |
0.7359 |
0.7359 |
0.0100 |
1.36% |
| 2025-11-12 |
010670 |
兴全合兴混合C |
0.7359 |
0.7359 |
0.7341 |
0.7341 |
0.0018 |
0.25% |
| 2025-11-11 |
010670 |
兴全合兴混合C |
0.7341 |
0.7341 |
0.7373 |
0.7373 |
-0.0032 |
-0.43% |
| 2025-11-10 |
010670 |
兴全合兴混合C |
0.7373 |
0.7373 |
0.7378 |
0.7378 |
-0.0005 |
-0.07% |
| 2025-11-07 |
010670 |
兴全合兴混合C |
0.7378 |
0.7378 |
0.7440 |
0.7440 |
-0.0062 |
-0.83% |
|
|
| 2025-11-06 |
010670 |
兴全合兴混合C |
0.7440 |
0.7440 |
0.7308 |
0.7308 |
0.0132 |
1.81% |
| 2025-11-05 |
010670 |
兴全合兴混合C |
0.7308 |
0.7308 |
0.7284 |
0.7284 |
0.0024 |
0.33% |
| 2025-11-04 |
010670 |
兴全合兴混合C |
0.7284 |
0.7284 |
0.7431 |
0.7431 |
-0.0147 |
-1.98% |
| 2025-11-03 |
010670 |
兴全合兴混合C |
0.7431 |
0.7431 |
0.7398 |
0.7398 |
0.0033 |
0.45% |
| 2025-10-31 |
010670 |
兴全合兴混合C |
0.7398 |
0.7398 |
0.7454 |
0.7454 |
-0.0056 |
-0.75% |
| 2025-10-30 |
010670 |
兴全合兴混合C |
0.7454 |
0.7454 |
0.7558 |
0.7558 |
-0.0104 |
-1.38% |
| 2025-10-29 |
010670 |
兴全合兴混合C |
0.7558 |
0.7558 |
0.7447 |
0.7447 |
0.0111 |
1.49% |
| 2025-10-28 |
010670 |
兴全合兴混合C |
0.7447 |
0.7447 |
0.7496 |
0.7496 |
-0.0049 |
-0.65% |
| 2025-10-27 |
010670 |
兴全合兴混合C |
0.7496 |
0.7496 |
0.7331 |
0.7331 |
0.0165 |
2.25% |
| 2025-10-24 |
010670 |
兴全合兴混合C |
0.7331 |
0.7331 |
0.7103 |
0.7103 |
0.0228 |
3.21% |
| 2025-10-23 |
010670 |
兴全合兴混合C |
0.7103 |
0.7103 |
0.7155 |
0.7155 |
-0.0052 |
-0.73% |
| 2025-10-22 |
010670 |
兴全合兴混合C |
0.7155 |
0.7155 |
0.7177 |
0.7177 |
-0.0022 |
-0.31% |
| 2025-10-21 |
010670 |
兴全合兴混合C |
0.7177 |
0.7177 |
0.7002 |
0.7002 |
0.0175 |
2.50% |
| 2025-10-20 |
010670 |
兴全合兴混合C |
0.7002 |
0.7002 |
0.6848 |
0.6848 |
0.0154 |
2.25% |
| 2025-10-17 |
010670 |
兴全合兴混合C |
0.6848 |
0.6848 |
0.7055 |
0.7055 |
-0.0207 |
-2.93% |
| 2025-10-16 |
010670 |
兴全合兴混合C |
0.7055 |
0.7055 |
0.7024 |
0.7024 |
0.0031 |
0.44% |
| 2025-10-15 |
010670 |
兴全合兴混合C |
0.7024 |
0.7024 |
0.6887 |
0.6887 |
0.0137 |
1.99% |
| 2025-10-14 |
010670 |
兴全合兴混合C |
0.6887 |
0.6887 |
0.7150 |
0.7150 |
-0.0263 |
-3.68% |
| 2025-10-13 |
010670 |
兴全合兴混合C |
0.7150 |
0.7150 |
0.7220 |
0.7220 |
-0.0070 |
-0.97% |
| 2025-10-10 |
010670 |
兴全合兴混合C |
0.7220 |
0.7220 |
0.7426 |
0.7426 |
-0.0206 |
-2.77% |
| 2025-10-09 |
010670 |
兴全合兴混合C |
0.7426 |
0.7426 |
0.7436 |
0.7436 |
-0.0010 |
-0.13% |
| 2025-09-30 |
010670 |
兴全合兴混合C |
0.7436 |
0.7436 |
0.7389 |
0.7389 |
0.0047 |
0.64% |
| 2025-09-29 |
010670 |
兴全合兴混合C |
0.7389 |
0.7389 |
0.7269 |
0.7269 |
0.0120 |
1.65% |
| 2025-09-26 |
010670 |
兴全合兴混合C |
0.7269 |
0.7269 |
0.7437 |
0.7437 |
-0.0168 |
-2.26% |
| 2025-09-25 |
010670 |
兴全合兴混合C |
0.7437 |
0.7437 |
0.7381 |
0.7381 |
0.0056 |
0.76% |
| 2025-09-24 |
010670 |
兴全合兴混合C |
0.7381 |
0.7381 |
0.7311 |
0.7311 |
0.0070 |
0.96% |
| 2025-09-23 |
010670 |
兴全合兴混合C |
0.7311 |
0.7311 |
0.7316 |
0.7316 |
-0.0005 |
-0.07% |
| 2025-09-22 |
010670 |
兴全合兴混合C |
0.7316 |
0.7316 |
0.7313 |
0.7313 |
0.0003 |
0.04% |
| 2025-09-19 |
010670 |
兴全合兴混合C |
0.7313 |
0.7313 |
0.7293 |
0.7293 |
0.0020 |
0.27% |
| 2025-09-18 |
010670 |
兴全合兴混合C |
0.7293 |
0.7293 |
0.7307 |
0.7307 |
-0.0014 |
-0.19% |
| 2025-09-17 |
010670 |
兴全合兴混合C |
0.7307 |
0.7307 |
0.7232 |
0.7232 |
0.0075 |
1.04% |
| 2025-09-16 |
010670 |
兴全合兴混合C |
0.7232 |
0.7232 |
0.7241 |
0.7241 |
-0.0009 |
-0.12% |
| 2025-09-15 |
010670 |
兴全合兴混合C |
0.7241 |
0.7241 |
0.7299 |
0.7299 |
-0.0058 |
-0.79% |
| 2025-09-12 |
010670 |
兴全合兴混合C |
0.7299 |
0.7299 |
0.7327 |
0.7327 |
-0.0028 |
-0.38% |
