兴全合瑞混合C基金净值查询(016465)
今天最新净值
1.1902
0.0150 1.28%
2025-12-17
盘中实时估值(仅供参考)
1.1722
-0.0180 -1.5138%
- 累计净值：1.1902
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.5161亿
- 最近资产：11.20亿元
- 基金公司：兴证全球基金
- 基金经理：谢书英
近一年,兴全合瑞混合C(016465)基金累计收益率34.15%
| 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 |
| 2025-12-17 |
016465 |
兴全合瑞混合C |
1.1902 |
1.1902 |
1.1752 |
1.1752 |
0.0150 |
1.28% |
| 2025-12-16 |
016465 |
兴全合瑞混合C |
1.1752 |
1.1752 |
1.1866 |
1.1866 |
-0.0114 |
-0.96% |
| 2025-12-15 |
016465 |
兴全合瑞混合C |
1.1866 |
1.1866 |
1.2024 |
1.2024 |
-0.0158 |
-1.31% |
| 2025-12-12 |
016465 |
兴全合瑞混合C |
1.2024 |
1.2024 |
1.1842 |
1.1842 |
0.0182 |
1.54% |
| 2025-12-11 |
016465 |
兴全合瑞混合C |
1.1842 |
1.1842 |
1.1920 |
1.1920 |
-0.0078 |
-0.65% |
| 2025-12-10 |
016465 |
兴全合瑞混合C |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2025-12-09 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1960 |
1.1960 |
-0.0110 |
-0.92% |
| 2025-12-08 |
016465 |
兴全合瑞混合C |
1.1960 |
1.1960 |
1.1921 |
1.1921 |
0.0039 |
0.33% |
| 2025-12-05 |
016465 |
兴全合瑞混合C |
1.1921 |
1.1921 |
1.1833 |
1.1833 |
0.0088 |
0.74% |
| 2025-12-04 |
016465 |
兴全合瑞混合C |
1.1833 |
1.1833 |
1.1790 |
1.1790 |
0.0043 |
0.36% |
|
|
| 2025-12-03 |
016465 |
兴全合瑞混合C |
1.1790 |
1.1790 |
1.1819 |
1.1819 |
-0.0029 |
-0.25% |
| 2025-12-02 |
016465 |
兴全合瑞混合C |
1.1819 |
1.1819 |
1.1842 |
1.1842 |
-0.0023 |
-0.19% |
| 2025-12-01 |
016465 |
兴全合瑞混合C |
1.1842 |
1.1842 |
1.1701 |
1.1701 |
0.0141 |
1.21% |
| 2025-11-28 |
016465 |
兴全合瑞混合C |
1.1701 |
1.1701 |
1.1648 |
1.1648 |
0.0053 |
0.46% |
| 2025-11-27 |
016465 |
兴全合瑞混合C |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2025-11-26 |
016465 |
兴全合瑞混合C |
1.1633 |
1.1633 |
1.1547 |
1.1547 |
0.0086 |
0.74% |
| 2025-11-25 |
016465 |
兴全合瑞混合C |
1.1547 |
1.1547 |
1.1401 |
1.1401 |
0.0146 |
1.28% |
| 2025-11-24 |
016465 |
兴全合瑞混合C |
1.1401 |
1.1401 |
1.1318 |
1.1318 |
0.0083 |
0.73% |
| 2025-11-21 |
016465 |
兴全合瑞混合C |
1.1318 |
1.1318 |
1.1618 |
1.1618 |
-0.0300 |
-2.58% |
| 2025-11-20 |
016465 |
兴全合瑞混合C |
1.1618 |
1.1618 |
1.1662 |
1.1662 |
-0.0044 |
-0.38% |
| 2025-11-19 |
016465 |
兴全合瑞混合C |
1.1662 |
1.1662 |
1.1656 |
1.1656 |
0.0006 |
0.05% |
| 2025-11-18 |
016465 |
兴全合瑞混合C |
1.1656 |
1.1656 |
1.1744 |
1.1744 |
-0.0088 |
-0.75% |
| 2025-11-17 |
016465 |
兴全合瑞混合C |
1.1744 |
1.1744 |
1.1846 |
1.1846 |
-0.0102 |
-0.86% |
| 2025-11-14 |
016465 |
兴全合瑞混合C |
1.1846 |
1.1846 |
1.2062 |
1.2062 |
-0.0216 |
-1.79% |
| 2025-11-13 |
016465 |
兴全合瑞混合C |
1.2062 |
1.2062 |
1.1891 |
1.1891 |
0.0171 |
1.44% |
|
|
| 2025-11-12 |
016465 |
兴全合瑞混合C |
1.1891 |
1.1891 |
1.1857 |
1.1857 |
0.0034 |
0.29% |
| 2025-11-11 |
016465 |
兴全合瑞混合C |
1.1857 |
1.1857 |
1.1889 |
1.1889 |
-0.0032 |
-0.27% |
| 2025-11-10 |
016465 |
兴全合瑞混合C |
1.1889 |
1.1889 |
1.1850 |
1.1850 |
0.0039 |
0.33% |
| 2025-11-07 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1955 |
1.1955 |
-0.0105 |
-0.88% |
| 2025-11-06 |
016465 |
兴全合瑞混合C |
1.1955 |
1.1955 |
1.1706 |
1.1706 |
0.0249 |
2.13% |
| 2025-11-05 |
016465 |
兴全合瑞混合C |
1.1706 |
1.1706 |
1.1648 |
1.1648 |
0.0058 |
0.50% |
| 2025-11-04 |
016465 |
兴全合瑞混合C |
1.1648 |
1.1648 |
1.1774 |
1.1774 |
-0.0126 |
-1.07% |
| 2025-11-03 |
016465 |
兴全合瑞混合C |
1.1774 |
1.1774 |
1.1723 |
1.1723 |
0.0051 |
0.44% |
| 2025-10-31 |
016465 |
兴全合瑞混合C |
1.1723 |
1.1723 |
1.1832 |
1.1832 |
-0.0109 |
-0.92% |
| 2025-10-30 |
016465 |
兴全合瑞混合C |
1.1832 |
1.1832 |
1.1939 |
1.1939 |
-0.0107 |
-0.90% |
| 2025-10-29 |
016465 |
兴全合瑞混合C |
1.1939 |
1.1939 |
1.1800 |
1.1800 |
0.0139 |
1.18% |
| 2025-10-28 |
016465 |
兴全合瑞混合C |
1.1800 |
1.1800 |
1.1972 |
1.1972 |
-0.0172 |
-1.44% |
| 2025-10-27 |
016465 |
兴全合瑞混合C |
1.1972 |
1.1972 |
1.1790 |
1.1790 |
0.0182 |
1.54% |
| 2025-10-24 |
016465 |
兴全合瑞混合C |
1.1790 |
1.1790 |
1.1559 |
1.1559 |
0.0231 |
2.00% |
| 2025-10-23 |
016465 |
兴全合瑞混合C |
1.1559 |
1.1559 |
1.1644 |
1.1644 |
-0.0085 |
-0.73% |
| 2025-10-22 |
016465 |
兴全合瑞混合C |
1.1644 |
1.1644 |
1.1761 |
1.1761 |
-0.0117 |
-0.99% |
| 2025-10-21 |
016465 |
兴全合瑞混合C |
1.1761 |
1.1761 |
1.1476 |
1.1476 |
0.0285 |
2.48% |
| 2025-10-20 |
016465 |
兴全合瑞混合C |
1.1476 |
1.1476 |
1.1297 |
1.1297 |
0.0179 |
1.58% |
| 2025-10-17 |
016465 |
兴全合瑞混合C |
1.1297 |
1.1297 |
1.1627 |
1.1627 |
-0.0330 |
-2.84% |
| 2025-10-16 |
016465 |
兴全合瑞混合C |
1.1627 |
1.1627 |
1.1682 |
1.1682 |
-0.0055 |
-0.47% |
| 2025-10-15 |
016465 |
兴全合瑞混合C |
1.1682 |
1.1682 |
1.1410 |
1.1410 |
0.0272 |
2.38% |
| 2025-10-14 |
016465 |
兴全合瑞混合C |
1.1410 |
1.1410 |
1.1782 |
1.1782 |
-0.0372 |
-3.16% |
| 2025-10-13 |
016465 |
兴全合瑞混合C |
1.1782 |
1.1782 |
1.2022 |
1.2022 |
-0.0240 |
-2.00% |
| 2025-10-10 |
016465 |
兴全合瑞混合C |
1.2022 |
1.2022 |
1.2333 |
1.2333 |
-0.0311 |
-2.52% |
| 2025-10-09 |
016465 |
兴全合瑞混合C |
1.2333 |
1.2333 |
1.2318 |
1.2318 |
0.0015 |
0.12% |
| 2025-09-30 |
016465 |
兴全合瑞混合C |
1.2318 |
1.2318 |
1.2268 |
1.2268 |
0.0050 |
0.41% |
| 2025-09-29 |
016465 |
兴全合瑞混合C |
1.2268 |
1.2268 |
1.2043 |
1.2043 |
0.0225 |
1.87% |
| 2025-09-26 |
016465 |
兴全合瑞混合C |
1.2043 |
1.2043 |
1.2228 |
1.2228 |
-0.0185 |
-1.51% |
| 2025-09-25 |
016465 |
兴全合瑞混合C |
1.2228 |
1.2228 |
1.2151 |
1.2151 |
0.0077 |
0.63% |
| 2025-09-24 |
016465 |
兴全合瑞混合C |
1.2151 |
1.2151 |
1.1980 |
1.1980 |
0.0171 |
1.43% |
| 2025-09-23 |
016465 |
兴全合瑞混合C |
1.1980 |
1.1980 |
1.2006 |
1.2006 |
-0.0026 |
-0.22% |
| 2025-09-22 |
016465 |
兴全合瑞混合C |
1.2006 |
1.2006 |
1.1850 |
1.1850 |
0.0156 |
1.32% |
| 2025-09-19 |
016465 |
兴全合瑞混合C |
1.1850 |
1.1850 |
1.1793 |
1.1793 |
0.0057 |
0.48% |
| 2025-09-18 |
016465 |
兴全合瑞混合C |
1.1793 |
1.1793 |
1.1886 |
1.1886 |
-0.0093 |
-0.78% |
| 2025-09-17 |
016465 |
兴全合瑞混合C |
1.1886 |
1.1886 |
1.1635 |
1.1635 |
0.0251 |
2.16% |
| 2025-09-16 |
016465 |
兴全合瑞混合C |
1.1635 |
1.1635 |
1.1542 |
1.1542 |
0.0093 |
0.81% |
| 2025-09-15 |
016465 |
兴全合瑞混合C |
1.1542 |
1.1542 |
1.1454 |
1.1454 |
0.0088 |
0.77% |
| 2025-09-12 |
016465 |
兴全合瑞混合C |
1.1454 |
1.1454 |
1.1486 |
1.1486 |
-0.0032 |
-0.28% |
| 2025-09-11 |
016465 |
兴全合瑞混合C |
1.1486 |
1.1486 |
1.1225 |
1.1225 |
0.0261 |
2.33% |
| 2025-09-10 |
016465 |
兴全合瑞混合C |
1.1225 |
1.1225 |
1.1159 |
1.1159 |
0.0066 |
0.59% |
| 2025-09-09 |
016465 |
兴全合瑞混合C |
1.1159 |
1.1159 |
1.1202 |
1.1202 |
-0.0043 |
-0.38% |
| 2025-09-08 |
016465 |
兴全合瑞混合C |
1.1202 |
1.1202 |
1.1131 |
1.1131 |
0.0071 |
0.64% |
| 2025-09-05 |
016465 |
兴全合瑞混合C |
1.1131 |
1.1131 |
1.0786 |
1.0786 |
0.0345 |
3.20% |
| 2025-09-04 |
016465 |
兴全合瑞混合C |
1.0786 |
1.0786 |
1.1006 |
1.1006 |
-0.0220 |
-2.00% |
| 2025-09-03 |
016465 |
兴全合瑞混合C |
1.1006 |
1.1006 |
1.1052 |
1.1052 |
-0.0046 |
-0.42% |
| 2025-09-02 |
016465 |
兴全合瑞混合C |
1.1052 |
1.1052 |
1.1268 |
1.1268 |
-0.0216 |
-1.92% |
| 2025-09-01 |
016465 |
兴全合瑞混合C |
1.1268 |
1.1268 |
1.1178 |
1.1178 |
0.0090 |
0.81% |
| 2025-08-29 |
016465 |
兴全合瑞混合C |
1.1178 |
1.1178 |
1.0969 |
1.0969 |
0.0209 |
1.91% |
| 2025-08-28 |
016465 |
兴全合瑞混合C |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-08-27 |
016465 |
兴全合瑞混合C |
1.0892 |
1.0892 |
1.1073 |
1.1073 |
-0.0181 |
-1.63% |
| 2025-08-26 |
016465 |
兴全合瑞混合C |
1.1073 |
1.1073 |
1.1062 |
1.1062 |
0.0011 |
0.10% |
| 2025-08-25 |
016465 |
兴全合瑞混合C |
1.1062 |
1.1062 |
1.0856 |
1.0856 |
0.0206 |
1.90% |
| 2025-08-22 |
016465 |
兴全合瑞混合C |
1.0856 |
1.0856 |
1.0736 |
1.0736 |
0.0120 |
1.12% |
| 2025-08-21 |
016465 |
兴全合瑞混合C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-08-20 |
016465 |
兴全合瑞混合C |
1.0735 |
1.0735 |
1.0698 |
1.0698 |
0.0037 |
0.35% |
| 2025-08-19 |
016465 |
兴全合瑞混合C |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2025-08-18 |
016465 |
兴全合瑞混合C |
1.0688 |
1.0688 |
1.0525 |
1.0525 |
0.0163 |
1.55% |
| 2025-08-15 |
016465 |
兴全合瑞混合C |
1.0525 |
1.0525 |
1.0392 |
1.0392 |
0.0133 |
1.28% |
| 2025-08-14 |
016465 |
兴全合瑞混合C |
1.0392 |
1.0392 |
1.0444 |
1.0444 |
-0.0052 |
-0.50% |
| 2025-08-13 |
016465 |
兴全合瑞混合C |
1.0444 |
1.0444 |
1.0222 |
1.0222 |
0.0222 |
2.17% |
| 2025-08-12 |
016465 |
兴全合瑞混合C |
1.0222 |
1.0222 |
1.0175 |
1.0175 |
0.0047 |
0.46% |
| 2025-08-11 |
016465 |
兴全合瑞混合C |
1.0175 |
1.0175 |
1.0123 |
1.0123 |
0.0052 |
0.51% |
| 2025-08-08 |
016465 |
兴全合瑞混合C |
1.0123 |
1.0123 |
1.0151 |
1.0151 |
-0.0028 |
-0.28% |
| 2025-08-07 |
016465 |
兴全合瑞混合C |
1.0151 |
1.0151 |
1.0115 |
1.0115 |
0.0036 |
0.36% |
| 2025-08-06 |
016465 |
兴全合瑞混合C |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-08-05 |
016465 |
兴全合瑞混合C |
1.0109 |
1.0109 |
0.9999 |
0.9999 |
0.0110 |
1.10% |
| 2025-08-04 |
016465 |
兴全合瑞混合C |
0.9999 |
0.9999 |
0.9925 |
0.9925 |
0.0074 |
0.75% |
| 2025-08-01 |
016465 |
兴全合瑞混合C |
0.9925 |
0.9925 |
0.9980 |
0.9980 |
-0.0055 |
-0.55% |
| 2025-07-31 |
016465 |
兴全合瑞混合C |
0.9980 |
0.9980 |
1.0147 |
1.0147 |
-0.0167 |
-1.65% |
| 2025-07-30 |
016465 |
兴全合瑞混合C |
1.0147 |
1.0147 |
1.0266 |
1.0266 |
-0.0119 |
-1.16% |
| 2025-07-29 |
016465 |
兴全合瑞混合C |
1.0266 |
1.0266 |
1.0173 |
1.0173 |
0.0093 |
0.91% |
| 2025-07-28 |
016465 |
兴全合瑞混合C |
1.0173 |
1.0173 |
1.0152 |
1.0152 |
0.0021 |
0.21% |
| 2025-07-25 |
016465 |
兴全合瑞混合C |
1.0152 |
1.0152 |
1.0198 |
1.0198 |
-0.0046 |
-0.45% |
| 2025-07-24 |
016465 |
兴全合瑞混合C |
1.0198 |
1.0198 |
1.0154 |
1.0154 |
0.0044 |
0.43% |
| 2025-07-23 |
016465 |
兴全合瑞混合C |
1.0154 |
1.0154 |
1.0093 |
1.0093 |
0.0061 |
0.60% |
| 2025-07-22 |
016465 |
兴全合瑞混合C |
1.0093 |
1.0093 |
1.0074 |
1.0074 |
0.0019 |
0.19% |
| 2025-07-21 |
016465 |
兴全合瑞混合C |
1.0074 |
1.0074 |
1.0045 |
1.0045 |
0.0029 |
0.29% |
| 2025-07-18 |
016465 |
兴全合瑞混合C |
1.0045 |
1.0045 |
0.9995 |
0.9995 |
0.0050 |
0.50% |
| 2025-07-17 |
016465 |
兴全合瑞混合C |
0.9995 |
0.9995 |
0.9869 |
0.9869 |
0.0126 |
1.28% |
| 2025-07-16 |
016465 |
兴全合瑞混合C |
0.9869 |
0.9869 |
0.9901 |
0.9901 |
-0.0032 |
-0.32% |
| 2025-07-15 |
016465 |
兴全合瑞混合C |
0.9901 |
0.9901 |
0.9802 |
0.9802 |
0.0099 |
1.01% |
| 2025-07-14 |
016465 |
兴全合瑞混合C |
0.9802 |
0.9802 |
0.9794 |
0.9794 |
0.0008 |
0.08% |
| 2025-07-11 |
016465 |
兴全合瑞混合C |
0.9794 |
0.9794 |
0.9790 |
0.9790 |
0.0004 |
0.04% |
| 2025-07-10 |
016465 |
兴全合瑞混合C |
0.9790 |
0.9790 |
0.9751 |
0.9751 |
0.0039 |
0.40% |
| 2025-07-09 |
016465 |
兴全合瑞混合C |
0.9751 |
0.9751 |
0.9782 |
0.9782 |
-0.0031 |
-0.32% |
| 2025-07-08 |
016465 |
兴全合瑞混合C |
0.9782 |
0.9782 |
0.9695 |
0.9695 |
0.0087 |
0.90% |
| 2025-07-07 |
016465 |
兴全合瑞混合C |
0.9695 |
0.9695 |
0.9751 |
0.9751 |
-0.0056 |
-0.57% |
| 2025-07-04 |
016465 |
兴全合瑞混合C |
0.9751 |
0.9751 |
0.9734 |
0.9734 |
0.0017 |
0.17% |
| 2025-07-03 |
016465 |
兴全合瑞混合C |
0.9734 |
0.9734 |
0.9606 |
0.9606 |
0.0128 |
1.33% |
| 2025-07-02 |
016465 |
兴全合瑞混合C |
0.9606 |
0.9606 |
0.9642 |
0.9642 |
-0.0036 |
-0.37% |
| 2025-07-01 |
016465 |
兴全合瑞混合C |
0.9642 |
0.9642 |
0.9610 |
0.9610 |
0.0032 |
0.33% |
| 2025-06-30 |
016465 |
兴全合瑞混合C |
0.9610 |
0.9610 |
0.9531 |
0.9531 |
0.0079 |
0.83% |
| 2025-06-27 |
016465 |
兴全合瑞混合C |
0.9531 |
0.9531 |
0.9527 |
0.9527 |
0.0004 |
0.04% |
| 2025-06-26 |
016465 |
兴全合瑞混合C |
0.9527 |
0.9527 |
0.9560 |
0.9560 |
-0.0033 |
-0.35% |
| 2025-06-25 |
016465 |
兴全合瑞混合C |
0.9560 |
0.9560 |
0.9479 |
0.9479 |
0.0081 |
0.85% |
| 2025-06-24 |
016465 |
兴全合瑞混合C |
0.9479 |
0.9479 |
0.9291 |
0.9291 |
0.0188 |
2.02% |
| 2025-06-23 |
016465 |
兴全合瑞混合C |
0.9291 |
0.9291 |
0.9279 |
0.9279 |
0.0012 |
0.13% |
| 2025-06-20 |
016465 |
兴全合瑞混合C |
0.9279 |
0.9279 |
0.9286 |
0.9286 |
-0.0007 |
-0.08% |
| 2025-06-19 |
016465 |
兴全合瑞混合C |
0.9286 |
0.9286 |
0.9396 |
0.9396 |
-0.0110 |
-1.17% |
| 2025-06-18 |
016465 |
兴全合瑞混合C |
0.9396 |
0.9396 |
0.9377 |
0.9377 |
0.0019 |
0.20% |
| 2025-06-17 |
016465 |
兴全合瑞混合C |
0.9377 |
0.9377 |
0.9386 |
0.9386 |
-0.0009 |
-0.10% |
| 2025-06-16 |
016465 |
兴全合瑞混合C |
0.9386 |
0.9386 |
0.9309 |
0.9309 |
0.0077 |
0.83% |
| 2025-06-13 |
016465 |
兴全合瑞混合C |
0.9309 |
0.9309 |
0.9395 |
0.9395 |
-0.0086 |
-0.92% |
| 2025-06-12 |
016465 |
兴全合瑞混合C |
0.9395 |
0.9395 |
0.9406 |
0.9406 |
-0.0011 |
-0.12% |
| 2025-06-11 |
016465 |
兴全合瑞混合C |
0.9406 |
0.9406 |
0.9310 |
0.9310 |
0.0096 |
1.03% |
| 2025-06-10 |
016465 |
兴全合瑞混合C |
0.9310 |
0.9310 |
0.9336 |
0.9336 |
-0.0026 |
-0.28% |
| 2025-06-09 |
016465 |
兴全合瑞混合C |
0.9336 |
0.9336 |
0.9219 |
0.9219 |
0.0117 |
1.27% |
| 2025-06-06 |
016465 |
兴全合瑞混合C |
0.9219 |
0.9219 |
0.9248 |
0.9248 |
-0.0029 |
-0.31% |
| 2025-06-05 |
016465 |
兴全合瑞混合C |
0.9248 |
0.9248 |
0.9161 |
0.9161 |
0.0087 |
0.95% |
| 2025-06-04 |
016465 |
兴全合瑞混合C |
0.9161 |
0.9161 |
0.9070 |
0.9070 |
0.0091 |
1.00% |
| 2025-06-03 |
016465 |
兴全合瑞混合C |
0.9070 |
0.9070 |
0.9001 |
0.9001 |
0.0069 |
0.77% |
| 2025-05-30 |
016465 |
兴全合瑞混合C |
0.9001 |
0.9001 |
0.9100 |
0.9100 |
-0.0099 |
-1.09% |
| 2025-05-29 |
016465 |
兴全合瑞混合C |
0.9100 |
0.9100 |
0.8981 |
0.8981 |
0.0119 |
1.33% |
| 2025-05-28 |
016465 |
兴全合瑞混合C |
0.8981 |
0.8981 |
0.8992 |
0.8992 |
-0.0011 |
-0.12% |
| 2025-05-27 |
016465 |
兴全合瑞混合C |
0.8992 |
0.8992 |
0.9025 |
0.9025 |
-0.0033 |
-0.37% |
| 2025-05-26 |
016465 |
兴全合瑞混合C |
0.9025 |
0.9025 |
0.9083 |
0.9083 |
-0.0058 |
-0.64% |
| 2025-05-23 |
016465 |
兴全合瑞混合C |
0.9083 |
0.9083 |
0.9131 |
0.9131 |
-0.0048 |
-0.53% |
| 2025-05-22 |
016465 |
兴全合瑞混合C |
0.9131 |
0.9131 |
0.9189 |
0.9189 |
-0.0058 |
-0.63% |
| 2025-05-21 |
016465 |
兴全合瑞混合C |
0.9189 |
0.9189 |
0.9135 |
0.9135 |
0.0054 |
0.59% |
| 2025-05-20 |
016465 |
兴全合瑞混合C |
0.9135 |
0.9135 |
0.9078 |
0.9078 |
0.0057 |
0.63% |
| 2025-05-19 |
016465 |
兴全合瑞混合C |
0.9078 |
0.9078 |
0.9091 |
0.9091 |
-0.0013 |
-0.14% |
| 2025-05-16 |
016465 |
兴全合瑞混合C |
0.9091 |
0.9091 |
0.9112 |
0.9112 |
-0.0021 |
-0.23% |
| 2025-05-15 |
016465 |
兴全合瑞混合C |
0.9112 |
0.9112 |
0.9215 |
0.9215 |
-0.0103 |
-1.12% |
| 2025-05-14 |
016465 |
兴全合瑞混合C |
0.9215 |
0.9215 |
0.9166 |
0.9166 |
0.0049 |
0.53% |
| 2025-05-13 |
016465 |
兴全合瑞混合C |
0.9166 |
0.9166 |
0.9259 |
0.9259 |
-0.0093 |
-1.00% |
| 2025-05-12 |
016465 |
兴全合瑞混合C |
0.9259 |
0.9259 |
0.9029 |
0.9029 |
0.0230 |
2.55% |
| 2025-05-09 |
016465 |
兴全合瑞混合C |
0.9029 |
0.9029 |
0.9075 |
0.9075 |
-0.0046 |
-0.51% |
| 2025-05-08 |
016465 |
兴全合瑞混合C |
0.9075 |
0.9075 |
0.8995 |
0.8995 |
0.0080 |
0.89% |
| 2025-05-07 |
016465 |
兴全合瑞混合C |
0.8995 |
0.8995 |
0.9052 |
0.9052 |
-0.0057 |
-0.63% |
| 2025-05-06 |
016465 |
兴全合瑞混合C |
0.9052 |
0.9052 |
0.8870 |
0.8870 |
0.0182 |
2.05% |
| 2025-04-30 |
016465 |
兴全合瑞混合C |
0.8870 |
0.8870 |
0.8826 |
0.8826 |
0.0044 |
0.50% |
| 2025-04-29 |
016465 |
兴全合瑞混合C |
0.8826 |
0.8826 |
0.8849 |
0.8849 |
-0.0023 |
-0.26% |
| 2025-04-28 |
016465 |
兴全合瑞混合C |
0.8849 |
0.8849 |
0.8917 |
0.8917 |
-0.0068 |
-0.76% |
| 2025-04-25 |
016465 |
兴全合瑞混合C |
0.8917 |
0.8917 |
0.8884 |
0.8884 |
0.0033 |
0.37% |
| 2025-04-24 |
016465 |
兴全合瑞混合C |
0.8884 |
0.8884 |
0.8892 |
0.8892 |
-0.0008 |
-0.09% |
| 2025-04-23 |
016465 |
兴全合瑞混合C |
0.8892 |
0.8892 |
0.8750 |
0.8750 |
0.0142 |
1.62% |
| 2025-04-22 |
016465 |
兴全合瑞混合C |
0.8750 |
0.8750 |
0.8665 |
0.8665 |
0.0085 |
0.98% |
| 2025-04-21 |
016465 |
兴全合瑞混合C |
0.8665 |
0.8665 |
0.8600 |
0.8600 |
0.0065 |
0.76% |
| 2025-04-18 |
016465 |
兴全合瑞混合C |
0.8600 |
0.8600 |
0.8592 |
0.8592 |
0.0008 |
0.09% |
| 2025-04-17 |
016465 |
兴全合瑞混合C |
0.8592 |
0.8592 |
0.8556 |
0.8556 |
0.0036 |
0.42% |
| 2025-04-16 |
016465 |
兴全合瑞混合C |
0.8556 |
0.8556 |
0.8727 |
0.8727 |
-0.0171 |
-1.96% |
| 2025-04-15 |
016465 |
兴全合瑞混合C |
0.8727 |
0.8727 |
0.8783 |
0.8783 |
-0.0056 |
-0.64% |
| 2025-04-14 |
016465 |
兴全合瑞混合C |
0.8783 |
0.8783 |
0.8676 |
0.8676 |
0.0107 |
1.23% |
| 2025-04-11 |
016465 |
兴全合瑞混合C |
0.8676 |
0.8676 |
0.8515 |
0.8515 |
0.0161 |
1.89% |
| 2025-04-10 |
016465 |
兴全合瑞混合C |
0.8515 |
0.8515 |
0.8328 |
0.8328 |
0.0187 |
2.25% |
| 2025-04-09 |
016465 |
兴全合瑞混合C |
0.8328 |
0.8328 |
0.8245 |
0.8245 |
0.0083 |
1.01% |
| 2025-04-08 |
016465 |
兴全合瑞混合C |
0.8245 |
0.8245 |
0.8160 |
0.8160 |
0.0085 |
1.04% |
| 2025-04-07 |
016465 |
兴全合瑞混合C |
0.8160 |
0.8160 |
0.9181 |
0.9181 |
-0.1021 |
-11.12% |
| 2025-04-03 |
016465 |
兴全合瑞混合C |
0.9181 |
0.9181 |
0.9472 |
0.9472 |
-0.0291 |
-3.07% |
| 2025-04-02 |
016465 |
兴全合瑞混合C |
0.9472 |
0.9472 |
0.9456 |
0.9456 |
0.0016 |
0.17% |
| 2025-04-01 |
016465 |
兴全合瑞混合C |
0.9456 |
0.9456 |
0.9453 |
0.9453 |
0.0003 |
0.03% |
| 2025-03-31 |
016465 |
兴全合瑞混合C |
0.9453 |
0.9453 |
0.9577 |
0.9577 |
-0.0124 |
-1.29% |
| 2025-03-28 |
016465 |
兴全合瑞混合C |
0.9577 |
0.9577 |
0.9611 |
0.9611 |
-0.0034 |
-0.35% |
| 2025-03-27 |
016465 |
兴全合瑞混合C |
0.9611 |
0.9611 |
0.9501 |
0.9501 |
0.0110 |
1.16% |
| 2025-03-26 |
016465 |
兴全合瑞混合C |
0.9501 |
0.9501 |
0.9506 |
0.9506 |
-0.0005 |
-0.05% |
| 2025-03-25 |
016465 |
兴全合瑞混合C |
0.9506 |
0.9506 |
0.9626 |
0.9626 |
-0.0120 |
-1.25% |
| 2025-03-24 |
016465 |
兴全合瑞混合C |
0.9626 |
0.9626 |
0.9576 |
0.9576 |
0.0050 |
0.52% |
| 2025-03-21 |
016465 |
兴全合瑞混合C |
0.9576 |
0.9576 |
0.9730 |
0.9730 |
-0.0154 |
-1.58% |
| 2025-03-20 |
016465 |
兴全合瑞混合C |
0.9730 |
0.9730 |
0.9845 |
0.9845 |
-0.0115 |
-1.17% |
| 2025-03-19 |
016465 |
兴全合瑞混合C |
0.9845 |
0.9845 |
0.9806 |
0.9806 |
0.0039 |
0.40% |
| 2025-03-18 |
016465 |
兴全合瑞混合C |
0.9806 |
0.9806 |
0.9646 |
0.9646 |
0.0160 |
1.66% |
| 2025-03-17 |
016465 |
兴全合瑞混合C |
0.9646 |
0.9646 |
0.9662 |
0.9662 |
-0.0016 |
-0.17% |
| 2025-03-14 |
016465 |
兴全合瑞混合C |
0.9662 |
0.9662 |
0.9407 |
0.9407 |
0.0255 |
2.71% |
| 2025-03-13 |
016465 |
兴全合瑞混合C |
0.9407 |
0.9407 |
0.9459 |
0.9459 |
-0.0052 |
-0.55% |
| 2025-03-12 |
016465 |
兴全合瑞混合C |
0.9459 |
0.9459 |
0.9474 |
0.9474 |
-0.0015 |
-0.16% |
| 2025-03-11 |
016465 |
兴全合瑞混合C |
0.9474 |
0.9474 |
0.9474 |
0.9474 |
0.0000 |
0.00% |
| 2025-03-10 |
016465 |
兴全合瑞混合C |
0.9474 |
0.9474 |
0.9570 |
0.9570 |
-0.0096 |
-1.00% |
| 2025-03-07 |
016465 |
兴全合瑞混合C |
0.9570 |
0.9570 |
0.9599 |
0.9599 |
-0.0029 |
-0.30% |
| 2025-03-06 |
016465 |
兴全合瑞混合C |
0.9599 |
0.9599 |
0.9485 |
0.9485 |
0.0114 |
1.20% |
| 2025-03-05 |
016465 |
兴全合瑞混合C |
0.9485 |
0.9485 |
0.9398 |
0.9398 |
0.0087 |
0.93% |
| 2025-03-04 |
016465 |
兴全合瑞混合C |
0.9398 |
0.9398 |
0.9416 |
0.9416 |
-0.0018 |
-0.19% |
| 2025-03-03 |
016465 |
兴全合瑞混合C |
0.9416 |
0.9416 |
0.9372 |
0.9372 |
0.0044 |
0.47% |
| 2025-02-28 |
016465 |
兴全合瑞混合C |
0.9372 |
0.9372 |
0.9675 |
0.9675 |
-0.0303 |
-3.13% |
| 2025-02-27 |
016465 |
兴全合瑞混合C |
0.9675 |
0.9675 |
0.9689 |
0.9689 |
-0.0014 |
-0.14% |
| 2025-02-26 |
016465 |
兴全合瑞混合C |
0.9689 |
0.9689 |
0.9583 |
0.9583 |
0.0106 |
1.11% |
| 2025-02-25 |
016465 |
兴全合瑞混合C |
0.9583 |
0.9583 |
0.9571 |
0.9571 |
0.0012 |
0.13% |
| 2025-02-24 |
016465 |
兴全合瑞混合C |
0.9571 |
0.9571 |
0.9655 |
0.9655 |
-0.0084 |
-0.87% |
| 2025-02-21 |
016465 |
兴全合瑞混合C |
0.9655 |
0.9655 |
0.9503 |
0.9503 |
0.0152 |
1.60% |
| 2025-02-20 |
016465 |
兴全合瑞混合C |
0.9503 |
0.9503 |
0.9529 |
0.9529 |
-0.0026 |
-0.27% |
| 2025-02-19 |
016465 |
兴全合瑞混合C |
0.9529 |
0.9529 |
0.9423 |
0.9423 |
0.0106 |
1.12% |
| 2025-02-18 |
016465 |
兴全合瑞混合C |
0.9423 |
0.9423 |
0.9414 |
0.9414 |
0.0009 |
0.10% |
| 2025-02-17 |
016465 |
兴全合瑞混合C |
0.9414 |
0.9414 |
0.9429 |
0.9429 |
-0.0015 |
-0.16% |
| 2025-02-14 |
016465 |
兴全合瑞混合C |
0.9429 |
0.9429 |
0.9240 |
0.9240 |
0.0189 |
2.05% |
| 2025-02-13 |
016465 |
兴全合瑞混合C |
0.9240 |
0.9240 |
0.9390 |
0.9390 |
-0.0150 |
-1.60% |
| 2025-02-12 |
016465 |
兴全合瑞混合C |
0.9390 |
0.9390 |
0.9210 |
0.9210 |
0.0180 |
1.95% |
| 2025-02-11 |
016465 |
兴全合瑞混合C |
0.9210 |
0.9210 |
0.9308 |
0.9308 |
-0.0098 |
-1.05% |
| 2025-02-10 |
016465 |
兴全合瑞混合C |
0.9308 |
0.9308 |
0.9251 |
0.9251 |
0.0057 |
0.62% |
| 2025-02-07 |
016465 |
兴全合瑞混合C |
0.9251 |
0.9251 |
0.9146 |
0.9146 |
0.0105 |
1.15% |
| 2025-02-06 |
016465 |
兴全合瑞混合C |
0.9146 |
0.9146 |
0.8901 |
0.8901 |
0.0245 |
2.75% |
| 2025-02-05 |
016465 |
兴全合瑞混合C |
0.8901 |
0.8901 |
0.8872 |
0.8872 |
0.0029 |
0.33% |
| 2025-01-27 |
016465 |
兴全合瑞混合C |
0.8872 |
0.8872 |
0.8941 |
0.8941 |
-0.0069 |
-0.77% |
| 2025-01-24 |
016465 |
兴全合瑞混合C |
0.8941 |
0.8941 |
0.8772 |
0.8772 |
0.0169 |
1.93% |
| 2025-01-23 |
016465 |
兴全合瑞混合C |
0.8772 |
0.8772 |
0.8833 |
0.8833 |
-0.0061 |
-0.69% |
| 2025-01-22 |
016465 |
兴全合瑞混合C |
0.8833 |
0.8833 |
0.8944 |
0.8944 |
-0.0111 |
-1.24% |
| 2025-01-21 |
016465 |
兴全合瑞混合C |
0.8944 |
0.8944 |
0.8864 |
0.8864 |
0.0080 |
0.90% |
| 2025-01-20 |
016465 |
兴全合瑞混合C |
0.8864 |
0.8864 |
0.8721 |
0.8721 |
0.0143 |
1.64% |
| 2025-01-17 |
016465 |
兴全合瑞混合C |
0.8721 |
0.8721 |
0.8663 |
0.8663 |
0.0058 |
0.67% |
| 2025-01-16 |
016465 |
兴全合瑞混合C |
0.8663 |
0.8663 |
0.8658 |
0.8658 |
0.0005 |
0.06% |
| 2025-01-15 |
016465 |
兴全合瑞混合C |
0.8658 |
0.8658 |
0.8703 |
0.8703 |
-0.0045 |
-0.52% |
| 2025-01-14 |
016465 |
兴全合瑞混合C |
0.8703 |
0.8703 |
0.8444 |
0.8444 |
0.0259 |
3.07% |
| 2025-01-13 |
016465 |
兴全合瑞混合C |
0.8444 |
0.8444 |
0.8484 |
0.8484 |
-0.0040 |
-0.47% |
| 2025-01-10 |
016465 |
兴全合瑞混合C |
0.8484 |
0.8484 |
0.8536 |
0.8536 |
-0.0052 |
-0.61% |
| 2025-01-09 |
016465 |
兴全合瑞混合C |
0.8536 |
0.8536 |
0.8497 |
0.8497 |
0.0039 |
0.46% |
| 2025-01-08 |
016465 |
兴全合瑞混合C |
0.8497 |
0.8497 |
0.8597 |
0.8597 |
-0.0100 |
-1.16% |
| 2025-01-07 |
016465 |
兴全合瑞混合C |
0.8597 |
0.8597 |
0.8517 |
0.8517 |
0.0080 |
0.94% |
| 2025-01-06 |
016465 |
兴全合瑞混合C |
0.8517 |
0.8517 |
0.8540 |
0.8540 |
-0.0023 |
-0.27% |
| 2025-01-03 |
016465 |
兴全合瑞混合C |
0.8540 |
0.8540 |
0.8623 |
0.8623 |
-0.0083 |
-0.96% |
| 2025-01-02 |
016465 |
兴全合瑞混合C |
0.8623 |
0.8623 |
0.8831 |
0.8831 |
-0.0208 |
-2.36% |
| 2024-12-31 |
016465 |
兴全合瑞混合C |
0.8831 |
0.8831 |
0.8897 |
0.8897 |
-0.0066 |
-0.74% |
| 2024-12-26 |
016465 |
兴全合瑞混合C |
0.9018 |
0.9018 |
0.8976 |
0.8976 |
0.0042 |
0.47% |
| 2024-12-25 |
016465 |
兴全合瑞混合C |
0.8976 |
0.8976 |
0.8998 |
0.8998 |
-0.0022 |
-0.24% |
| 2024-12-24 |
016465 |
兴全合瑞混合C |
0.8998 |
0.8998 |
0.8894 |
0.8894 |
0.0104 |
1.17% |
| 2024-12-23 |
016465 |
兴全合瑞混合C |
0.8894 |
0.8894 |
0.8927 |
0.8927 |
-0.0033 |
-0.37% |
| 2024-12-20 |
016465 |
兴全合瑞混合C |
0.8927 |
0.8927 |
0.8949 |
0.8949 |
-0.0022 |
-0.25% |
| 2024-12-19 |
016465 |
兴全合瑞混合C |
0.8949 |
0.8949 |
0.8907 |
0.8907 |
0.0042 |
0.47% |
