兴全合润混合C基金净值查询(023875)
今天最新净值
2.0261
-0.0422 -2.04%
2025-12-16
盘中实时估值(仅供参考)
2.0371
0.0439 2.2035%
- 累计净值：7.7053
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：谢治宇
近一月,兴全合润混合C(023875)基金累计收益率2.05%
| 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 |
023875 |
兴全合润混合C |
1.9932 |
7.5802 |
2.0261 |
7.7053 |
-0.0329 |
-1.62% |
| 2025-12-15 |
023875 |
兴全合润混合C |
2.0261 |
7.7053 |
2.0683 |
7.8658 |
-0.0422 |
-2.04% |
| 2025-12-12 |
023875 |
兴全合润混合C |
2.0683 |
7.8658 |
2.0429 |
7.7692 |
0.0254 |
1.24% |
| 2025-12-11 |
023875 |
兴全合润混合C |
2.0429 |
7.7692 |
2.0696 |
7.8707 |
-0.0267 |
-1.29% |
| 2025-12-10 |
023875 |
兴全合润混合C |
2.0696 |
7.8707 |
2.0743 |
7.8886 |
-0.0047 |
-0.23% |
| 2025-12-09 |
023875 |
兴全合润混合C |
2.0743 |
7.8886 |
2.0586 |
7.8289 |
0.0157 |
0.76% |
| 2025-12-08 |
023875 |
兴全合润混合C |
2.0586 |
7.8289 |
2.0158 |
7.6661 |
0.0428 |
2.12% |
| 2025-12-05 |
023875 |
兴全合润混合C |
2.0158 |
7.6661 |
2.0115 |
7.6498 |
0.0043 |
0.21% |
| 2025-12-04 |
023875 |
兴全合润混合C |
2.0115 |
7.6498 |
1.9994 |
7.6037 |
0.0121 |
0.61% |
| 2025-12-03 |
023875 |
兴全合润混合C |
1.9994 |
7.6037 |
2.0178 |
7.6737 |
-0.0184 |
-0.91% |
|
|
| 2025-12-02 |
023875 |
兴全合润混合C |
2.0178 |
7.6737 |
2.0233 |
7.6946 |
-0.0055 |
-0.27% |
| 2025-12-01 |
023875 |
兴全合润混合C |
2.0233 |
7.6946 |
1.9869 |
7.5562 |
0.0364 |
1.83% |
| 2025-11-28 |
023875 |
兴全合润混合C |
1.9869 |
7.5562 |
1.9747 |
7.5098 |
0.0122 |
0.62% |
| 2025-11-27 |
023875 |
兴全合润混合C |
1.9747 |
7.5098 |
1.9917 |
7.5745 |
-0.0170 |
-0.85% |
| 2025-11-26 |
023875 |
兴全合润混合C |
1.9917 |
7.5745 |
1.9542 |
7.4318 |
0.0375 |
1.92% |
| 2025-11-25 |
023875 |
兴全合润混合C |
1.9542 |
7.4318 |
1.9138 |
7.2782 |
0.0404 |
2.11% |
| 2025-11-24 |
023875 |
兴全合润混合C |
1.9138 |
7.2782 |
1.8992 |
7.2227 |
0.0146 |
0.77% |
| 2025-11-21 |
023875 |
兴全合润混合C |
1.8992 |
7.2227 |
1.9705 |
7.4938 |
-0.0713 |
-3.62% |
| 2025-11-20 |
023875 |
兴全合润混合C |
1.9705 |
7.4938 |
1.9957 |
7.5897 |
-0.0252 |
-1.26% |
| 2025-11-19 |
023875 |
兴全合润混合C |
1.9957 |
7.5897 |
2.0012 |
7.6106 |
-0.0055 |
-0.27% |
| 2025-11-18 |
023875 |
兴全合润混合C |
2.0012 |
7.6106 |
1.9965 |
7.5927 |
0.0047 |
0.24% |
