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兴全合兴混合C基金净值查询(010670)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7380 -0.0084 -1.13% 2025-12-16
盘中实时估值(仅供参考) 0.7452 0.0206 2.8395%
  • 累计净值：0.7380
  • 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
近一年兴全合兴混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全合兴混合C(010670)基金累计收益率17.21%
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
2025-12-16 010670 兴全合兴混合C 0.7246 0.7246 0.7380 0.7380 -0.0134 -1.82%
2025-12-15 010670 兴全合兴混合C 0.7380 0.7380 0.7464 0.7464 -0.0084 -1.13%
2025-12-12 010670 兴全合兴混合C 0.7464 0.7464 0.7399 0.7399 0.0065 0.88%
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%
2025-09-11 010670 兴全合兴混合C 0.7327 0.7327 0.7124 0.7124 0.0203 2.85%
2025-09-10 010670 兴全合兴混合C 0.7124 0.7124 0.7088 0.7088 0.0036 0.51%
2025-09-09 010670 兴全合兴混合C 0.7088 0.7088 0.7106 0.7106 -0.0018 -0.25%
2025-09-08 010670 兴全合兴混合C 0.7106 0.7106 0.7216 0.7216 -0.0110 -1.52%
2025-09-05 010670 兴全合兴混合C 0.7216 0.7216 0.6927 0.6927 0.0289 4.17%
2025-09-04 010670 兴全合兴混合C 0.6927 0.6927 0.7291 0.7291 -0.0364 -4.99%
2025-09-03 010670 兴全合兴混合C 0.7291 0.7291 0.7211 0.7211 0.0080 1.11%
2025-09-02 010670 兴全合兴混合C 0.7211 0.7211 0.7406 0.7406 -0.0195 -2.63%
2025-09-01 010670 兴全合兴混合C 0.7406 0.7406 0.7205 0.7205 0.0201 2.79%
2025-08-29 010670 兴全合兴混合C 0.7205 0.7205 0.7126 0.7126 0.0079 1.11%
2025-08-28 010670 兴全合兴混合C 0.7126 0.7126 0.6954 0.6954 0.0172 2.47%
2025-08-27 010670 兴全合兴混合C 0.6954 0.6954 0.7039 0.7039 -0.0085 -1.21%
2025-08-26 010670 兴全合兴混合C 0.7039 0.7039 0.7132 0.7132 -0.0093 -1.30%
2025-08-25 010670 兴全合兴混合C 0.7132 0.7132 0.6950 0.6950 0.0182 2.62%
2025-08-22 010670 兴全合兴混合C 0.6950 0.6950 0.6819 0.6819 0.0131 1.92%
2025-08-21 010670 兴全合兴混合C 0.6819 0.6819 0.6824 0.6824 -0.0005 -0.07%
2025-08-20 010670 兴全合兴混合C 0.6824 0.6824 0.6845 0.6845 -0.0021 -0.31%
2025-08-19 010670 兴全合兴混合C 0.6845 0.6845 0.6839 0.6839 0.0006 0.09%
2025-08-18 010670 兴全合兴混合C 0.6839 0.6839 0.6749 0.6749 0.0090 1.33%
2025-08-15 010670 兴全合兴混合C 0.6749 0.6749 0.6676 0.6676 0.0073 1.09%
2025-08-14 010670 兴全合兴混合C 0.6676 0.6676 0.6727 0.6727 -0.0051 -0.76%
2025-08-13 010670 兴全合兴混合C 0.6727 0.6727 0.6518 0.6518 0.0209 3.21%
2025-08-12 010670 兴全合兴混合C 0.6518 0.6518 0.6495 0.6495 0.0023 0.35%
2025-08-11 010670 兴全合兴混合C 0.6495 0.6495 0.6453 0.6453 0.0042 0.65%
2025-08-08 010670 兴全合兴混合C 0.6453 0.6453 0.6492 0.6492 -0.0039 -0.60%
2025-08-07 010670 兴全合兴混合C 0.6492 0.6492 0.6552 0.6552 -0.0060 -0.92%
2025-08-06 010670 兴全合兴混合C 0.6552 0.6552 0.6513 0.6513 0.0039 0.60%
2025-08-05 010670 兴全合兴混合C 0.6513 0.6513 0.6422 0.6422 0.0091 1.42%
2025-08-04 010670 兴全合兴混合C 0.6422 0.6422 0.6361 0.6361 0.0061 0.96%
2025-08-01 010670 兴全合兴混合C 0.6361 0.6361 0.6433 0.6433 -0.0072 -1.12%
2025-07-31 010670 兴全合兴混合C 0.6433 0.6433 0.6480 0.6480 -0.0047 -0.73%
2025-07-30 010670 兴全合兴混合C 0.6480 0.6480 0.6577 0.6577 -0.0097 -1.47%
2025-07-29 010670 兴全合兴混合C 0.6577 0.6577 0.6451 0.6451 0.0126 1.95%
2025-07-28 010670 兴全合兴混合C 0.6451 0.6451 0.6404 0.6404 0.0047 0.73%
2025-07-25 010670 兴全合兴混合C 0.6404 0.6404 0.6382 0.6382 0.0022 0.34%
2025-07-24 010670 兴全合兴混合C 0.6382 0.6382 0.6354 0.6354 0.0028 0.44%
2025-07-23 010670 兴全合兴混合C 0.6354 0.6354 0.6330 0.6330 0.0024 0.38%
2025-07-22 010670 兴全合兴混合C 0.6330 0.6330 0.6344 0.6344 -0.0014 -0.22%
2025-07-21 010670 兴全合兴混合C 0.6344 0.6344 0.6326 0.6326 0.0018 0.28%
2025-07-18 010670 兴全合兴混合C 0.6326 0.6326 0.6282 0.6282 0.0044 0.70%
2025-07-17 010670 兴全合兴混合C 0.6282 0.6282 0.6249 0.6249 0.0033 0.53%
2025-07-16 010670 兴全合兴混合C 0.6249 0.6249 0.6245 0.6245 0.0004 0.06%
2025-07-15 010670 兴全合兴混合C 0.6245 0.6245 0.6222 0.6222 0.0023 0.37%
2025-07-14 010670 兴全合兴混合C 0.6222 0.6222 0.6191 0.6191 0.0031 0.50%
2025-07-11 010670 兴全合兴混合C 0.6191 0.6191 0.6168 0.6168 0.0023 0.37%
2025-07-10 010670 兴全合兴混合C 0.6168 0.6168 0.6144 0.6144 0.0024 0.39%
2025-07-09 010670 兴全合兴混合C 0.6144 0.6144 0.6146 0.6146 -0.0002 -0.03%
2025-07-08 010670 兴全合兴混合C 0.6146 0.6146 0.6109 0.6109 0.0037 0.61%
2025-07-07 010670 兴全合兴混合C 0.6109 0.6109 0.6137 0.6137 -0.0028 -0.46%
2025-07-04 010670 兴全合兴混合C 0.6137 0.6137 0.6130 0.6130 0.0007 0.11%
2025-07-03 010670 兴全合兴混合C 0.6130 0.6130 0.6104 0.6104 0.0026 0.43%
2025-07-02 010670 兴全合兴混合C 0.6104 0.6104 0.6142 0.6142 -0.0038 -0.62%
2025-07-01 010670 兴全合兴混合C 0.6142 0.6142 0.6101 0.6101 0.0041 0.67%
2025-06-30 010670 兴全合兴混合C 0.6101 0.6101 0.6070 0.6070 0.0031 0.51%
2025-06-27 010670 兴全合兴混合C 0.6070 0.6070 0.6086 0.6086 -0.0016 -0.26%
2025-06-26 010670 兴全合兴混合C 0.6086 0.6086 0.6115 0.6115 -0.0029 -0.47%
2025-06-25 010670 兴全合兴混合C 0.6115 0.6115 0.6056 0.6056 0.0059 0.97%
2025-06-24 010670 兴全合兴混合C 0.6056 0.6056 0.5972 0.5972 0.0084 1.41%
2025-06-23 010670 兴全合兴混合C 0.5972 0.5972 0.5948 0.5948 0.0024 0.40%
2025-06-20 010670 兴全合兴混合C 0.5948 0.5948 0.5957 0.5957 -0.0009 -0.15%
2025-06-19 010670 兴全合兴混合C 0.5957 0.5957 0.6036 0.6036 -0.0079 -1.31%
2025-06-18 010670 兴全合兴混合C 0.6036 0.6036 0.6031 0.6031 0.0005 0.08%
2025-06-17 010670 兴全合兴混合C 0.6031 0.6031 0.6084 0.6084 -0.0053 -0.87%
2025-06-16 010670 兴全合兴混合C 0.6084 0.6084 0.6079 0.6079 0.0005 0.08%
2025-06-13 010670 兴全合兴混合C 0.6079 0.6079 0.6128 0.6128 -0.0049 -0.80%
2025-06-12 010670 兴全合兴混合C 0.6128 0.6128 0.6103 0.6103 0.0025 0.41%
2025-06-11 010670 兴全合兴混合C 0.6103 0.6103 0.6098 0.6098 0.0005 0.08%
2025-06-10 010670 兴全合兴混合C 0.6098 0.6098 0.6082 0.6082 0.0016 0.26%
2025-06-09 010670 兴全合兴混合C 0.6082 0.6082 0.6036 0.6036 0.0046 0.76%
2025-06-06 010670 兴全合兴混合C 0.6036 0.6036 0.6046 0.6046 -0.0010 -0.17%
2025-06-05 010670 兴全合兴混合C 0.6046 0.6046 0.6054 0.6054 -0.0008 -0.13%
2025-06-04 010670 兴全合兴混合C 0.6054 0.6054 0.5980 0.5980 0.0074 1.24%
2025-06-03 010670 兴全合兴混合C 0.5980 0.5980 0.5897 0.5897 0.0083 1.41%
2025-05-30 010670 兴全合兴混合C 0.5897 0.5897 0.5924 0.5924 -0.0027 -0.46%
2025-05-29 010670 兴全合兴混合C 0.5924 0.5924 0.5880 0.5880 0.0044 0.75%
2025-05-28 010670 兴全合兴混合C 0.5880 0.5880 0.5892 0.5892 -0.0012 -0.20%
2025-05-27 010670 兴全合兴混合C 0.5892 0.5892 0.5905 0.5905 -0.0013 -0.22%
2025-05-26 010670 兴全合兴混合C 0.5905 0.5905 0.5921 0.5921 -0.0016 -0.27%
2025-05-23 010670 兴全合兴混合C 0.5921 0.5921 0.5968 0.5968 -0.0047 -0.79%
2025-05-22 010670 兴全合兴混合C 0.5968 0.5968 0.6019 0.6019 -0.0051 -0.85%
2025-05-21 010670 兴全合兴混合C 0.6019 0.6019 0.5996 0.5996 0.0023 0.38%
2025-05-20 010670 兴全合兴混合C 0.5996 0.5996 0.5936 0.5936 0.0060 1.01%
2025-05-19 010670 兴全合兴混合C 0.5936 0.5936 0.5940 0.5940 -0.0004 -0.07%
2025-05-16 010670 兴全合兴混合C 0.5940 0.5940 0.5965 0.5965 -0.0025 -0.42%
2025-05-15 010670 兴全合兴混合C 0.5965 0.5965 0.6004 0.6004 -0.0039 -0.65%
2025-05-14 010670 兴全合兴混合C 0.6004 0.6004 0.5982 0.5982 0.0022 0.37%
2025-05-13 010670 兴全合兴混合C 0.5982 0.5982 0.5998 0.5998 -0.0016 -0.27%
2025-05-12 010670 兴全合兴混合C 0.5998 0.5998 0.5952 0.5952 0.0046 0.77%
2025-05-09 010670 兴全合兴混合C 0.5952 0.5952 0.5984 0.5984 -0.0032 -0.53%
2025-05-08 010670 兴全合兴混合C 0.5984 0.5984 0.5984 0.5984 0.0000 0.00%
2025-05-07 010670 兴全合兴混合C 0.5984 0.5984 0.6037 0.6037 -0.0053 -0.88%
2025-05-06 010670 兴全合兴混合C 0.6037 0.6037 0.5971 0.5971 0.0066 1.11%
2025-04-30 010670 兴全合兴混合C 0.5971 0.5971 0.5909 0.5909 0.0062 1.05%
2025-04-29 010670 兴全合兴混合C 0.5909 0.5909 0.5868 0.5868 0.0041 0.70%
2025-04-28 010670 兴全合兴混合C 0.5868 0.5868 0.5895 0.5895 -0.0027 -0.46%
2025-04-25 010670 兴全合兴混合C 0.5895 0.5895 0.5918 0.5918 -0.0023 -0.39%
2025-04-24 010670 兴全合兴混合C 0.5918 0.5918 0.5953 0.5953 -0.0035 -0.59%
2025-04-23 010670 兴全合兴混合C 0.5953 0.5953 0.5880 0.5880 0.0073 1.24%
2025-04-22 010670 兴全合兴混合C 0.5880 0.5880 0.5879 0.5879 0.0001 0.02%
2025-04-21 010670 兴全合兴混合C 0.5879 0.5879 0.5805 0.5805 0.0074 1.27%
2025-04-18 010670 兴全合兴混合C 0.5805 0.5805 0.5841 0.5841 -0.0036 -0.62%
2025-04-17 010670 兴全合兴混合C 0.5841 0.5841 0.5822 0.5822 0.0019 0.33%
2025-04-16 010670 兴全合兴混合C 0.5822 0.5822 0.5908 0.5908 -0.0086 -1.46%
2025-04-15 010670 兴全合兴混合C 0.5908 0.5908 0.5948 0.5948 -0.0040 -0.67%
2025-04-14 010670 兴全合兴混合C 0.5948 0.5948 0.5898 0.5898 0.0050 0.85%
2025-04-11 010670 兴全合兴混合C 0.5898 0.5898 0.5844 0.5844 0.0054 0.92%
2025-04-10 010670 兴全合兴混合C 0.5844 0.5844 0.5711 0.5711 0.0133 2.33%
2025-04-09 010670 兴全合兴混合C 0.5711 0.5711 0.5589 0.5589 0.0122 2.18%
2025-04-08 010670 兴全合兴混合C 0.5589 0.5589 0.5523 0.5523 0.0066 1.20%
2025-04-07 010670 兴全合兴混合C 0.5523 0.5523 0.6190 0.6190 -0.0667 -10.78%
2025-04-03 010670 兴全合兴混合C 0.6190 0.6190 0.6257 0.6257 -0.0067 -1.07%
2025-04-02 010670 兴全合兴混合C 0.6257 0.6257 0.6244 0.6244 0.0013 0.21%
2025-04-01 010670 兴全合兴混合C 0.6244 0.6244 0.6239 0.6239 0.0005 0.08%
2025-03-31 010670 兴全合兴混合C 0.6239 0.6239 0.6270 0.6270 -0.0031 -0.49%
2025-03-28 010670 兴全合兴混合C 0.6270 0.6270 0.6332 0.6332 -0.0062 -0.98%
2025-03-27 010670 兴全合兴混合C 0.6332 0.6332 0.6292 0.6292 0.0040 0.64%
2025-03-26 010670 兴全合兴混合C 0.6292 0.6292 0.6256 0.6256 0.0036 0.58%
2025-03-25 010670 兴全合兴混合C 0.6256 0.6256 0.6382 0.6382 -0.0126 -1.97%
2025-03-24 010670 兴全合兴混合C 0.6382 0.6382 0.6363 0.6363 0.0019 0.30%
2025-03-21 010670 兴全合兴混合C 0.6363 0.6363 0.6573 0.6573 -0.0210 -3.19%
2025-03-20 010670 兴全合兴混合C 0.6573 0.6573 0.6658 0.6658 -0.0085 -1.28%
2025-03-19 010670 兴全合兴混合C 0.6658 0.6658 0.6698 0.6698 -0.0040 -0.60%
2025-03-18 010670 兴全合兴混合C 0.6698 0.6698 0.6673 0.6673 0.0025 0.37%
2025-03-17 010670 兴全合兴混合C 0.6673 0.6673 0.6664 0.6664 0.0009 0.14%
2025-03-14 010670 兴全合兴混合C 0.6664 0.6664 0.6526 0.6526 0.0138 2.11%
2025-03-13 010670 兴全合兴混合C 0.6526 0.6526 0.6698 0.6698 -0.0172 -2.57%
2025-03-12 010670 兴全合兴混合C 0.6698 0.6698 0.6708 0.6708 -0.0010 -0.15%
2025-03-11 010670 兴全合兴混合C 0.6708 0.6708 0.6720 0.6720 -0.0012 -0.18%
2025-03-10 010670 兴全合兴混合C 0.6720 0.6720 0.6790 0.6790 -0.0070 -1.03%
2025-03-07 010670 兴全合兴混合C 0.6790 0.6790 0.6786 0.6786 0.0004 0.06%
2025-03-06 010670 兴全合兴混合C 0.6786 0.6786 0.6635 0.6635 0.0151 2.28%
2025-03-05 010670 兴全合兴混合C 0.6635 0.6635 0.6527 0.6527 0.0108 1.65%
2025-03-04 010670 兴全合兴混合C 0.6527 0.6527 0.6435 0.6435 0.0092 1.43%
2025-03-03 010670 兴全合兴混合C 0.6435 0.6435 0.6503 0.6503 -0.0068 -1.05%
2025-02-28 010670 兴全合兴混合C 0.6503 0.6503 0.6801 0.6801 -0.0298 -4.38%
2025-02-27 010670 兴全合兴混合C 0.6801 0.6801 0.6862 0.6862 -0.0061 -0.89%
2025-02-26 010670 兴全合兴混合C 0.6862 0.6862 0.6769 0.6769 0.0093 1.37%
2025-02-25 010670 兴全合兴混合C 0.6769 0.6769 0.6778 0.6778 -0.0009 -0.13%
2025-02-24 010670 兴全合兴混合C 0.6778 0.6778 0.6800 0.6800 -0.0022 -0.32%
2025-02-21 010670 兴全合兴混合C 0.6800 0.6800 0.6571 0.6571 0.0229 3.49%
2025-02-20 010670 兴全合兴混合C 0.6571 0.6571 0.6544 0.6544 0.0027 0.41%
2025-02-19 010670 兴全合兴混合C 0.6544 0.6544 0.6382 0.6382 0.0162 2.54%
2025-02-18 010670 兴全合兴混合C 0.6382 0.6382 0.6483 0.6483 -0.0101 -1.56%
2025-02-17 010670 兴全合兴混合C 0.6483 0.6483 0.6479 0.6479 0.0004 0.06%
2025-02-14 010670 兴全合兴混合C 0.6479 0.6479 0.6410 0.6410 0.0069 1.08%
2025-02-13 010670 兴全合兴混合C 0.6410 0.6410 0.6557 0.6557 -0.0147 -2.24%
2025-02-12 010670 兴全合兴混合C 0.6557 0.6557 0.6446 0.6446 0.0111 1.72%
2025-02-11 010670 兴全合兴混合C 0.6446 0.6446 0.6460 0.6460 -0.0014 -0.22%
2025-02-10 010670 兴全合兴混合C 0.6460 0.6460 0.6412 0.6412 0.0048 0.75%
2025-02-07 010670 兴全合兴混合C 0.6412 0.6412 0.6336 0.6336 0.0076 1.20%
2025-02-06 010670 兴全合兴混合C 0.6336 0.6336 0.6141 0.6141 0.0195 3.18%
2025-02-05 010670 兴全合兴混合C 0.6141 0.6141 0.6143 0.6143 -0.0002 -0.03%
2025-01-27 010670 兴全合兴混合C 0.6143 0.6143 0.6302 0.6302 -0.0159 -2.52%
2025-01-24 010670 兴全合兴混合C 0.6302 0.6302 0.6167 0.6167 0.0135 2.19%
2025-01-23 010670 兴全合兴混合C 0.6167 0.6167 0.6256 0.6256 -0.0089 -1.42%
2025-01-22 010670 兴全合兴混合C 0.6256 0.6256 0.6273 0.6273 -0.0017 -0.27%
2025-01-21 010670 兴全合兴混合C 0.6273 0.6273 0.6152 0.6152 0.0121 1.97%
2025-01-20 010670 兴全合兴混合C 0.6152 0.6152 0.6074 0.6074 0.0078 1.28%
2025-01-17 010670 兴全合兴混合C 0.6074 0.6074 0.6043 0.6043 0.0031 0.51%
2025-01-16 010670 兴全合兴混合C 0.6043 0.6043 0.6029 0.6029 0.0014 0.23%
2025-01-15 010670 兴全合兴混合C 0.6029 0.6029 0.6110 0.6110 -0.0081 -1.33%
2025-01-14 010670 兴全合兴混合C 0.6110 0.6110 0.5831 0.5831 0.0279 4.78%
2025-01-13 010670 兴全合兴混合C 0.5831 0.5831 0.5865 0.5865 -0.0034 -0.58%
2025-01-10 010670 兴全合兴混合C 0.5865 0.5865 0.5962 0.5962 -0.0097 -1.63%
2025-01-09 010670 兴全合兴混合C 0.5962 0.5962 0.5946 0.5946 0.0016 0.27%
2025-01-08 010670 兴全合兴混合C 0.5946 0.5946 0.5953 0.5953 -0.0007 -0.12%
2025-01-07 010670 兴全合兴混合C 0.5953 0.5953 0.5806 0.5806 0.0147 2.53%
2025-01-06 010670 兴全合兴混合C 0.5806 0.5806 0.5805 0.5805 0.0001 0.02%
2025-01-03 010670 兴全合兴混合C 0.5805 0.5805 0.5915 0.5915 -0.0110 -1.86%
2025-01-02 010670 兴全合兴混合C 0.5915 0.5915 0.6054 0.6054 -0.0139 -2.30%
2024-12-31 010670 兴全合兴混合C 0.6054 0.6054 0.6177 0.6177 -0.0123 -1.99%
2024-12-26 010670 兴全合兴混合C 0.6214 0.6214 0.6176 0.6176 0.0038 0.62%
2024-12-25 010670 兴全合兴混合C 0.6176 0.6176 0.6207 0.6207 -0.0031 -0.50%
2024-12-24 010670 兴全合兴混合C 0.6207 0.6207 0.6129 0.6129 0.0078 1.27%
2024-12-23 010670 兴全合兴混合C 0.6129 0.6129 0.6199 0.6199 -0.0070 -1.13%
2024-12-20 010670 兴全合兴混合C 0.6199 0.6199 0.6180 0.6180 0.0019 0.31%
2024-12-19 010670 兴全合兴混合C 0.6180 0.6180 0.6167 0.6167 0.0013 0.21%
2024-12-18 010670 兴全合兴混合C 0.6167 0.6167 0.6153 0.6153 0.0014 0.23%
2024-12-17 010670 兴全合兴混合C 0.6153 0.6153 0.6182 0.6182 -0.0029 -0.47%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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