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)
2.0006
-0.0255 -1.2599%
- 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
近一季,兴全合润混合C(023875)基金累计收益率2.54%
| 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% |
| 2025-11-17 |
023875 |
兴全合润混合C |
1.9965 |
7.5927 |
2.0006 |
7.6083 |
-0.0041 |
-0.20% |
| 2025-11-14 |
023875 |
兴全合润混合C |
2.0006 |
7.6083 |
2.0485 |
7.7905 |
-0.0479 |
-2.34% |
| 2025-11-13 |
023875 |
兴全合润混合C |
2.0485 |
7.7905 |
2.0268 |
7.7079 |
0.0217 |
1.07% |
| 2025-11-12 |
023875 |
兴全合润混合C |
2.0268 |
7.7079 |
2.0182 |
7.6752 |
0.0086 |
0.43% |
|
|
| 2025-11-11 |
023875 |
兴全合润混合C |
2.0182 |
7.6752 |
2.0448 |
7.7764 |
-0.0266 |
-1.30% |
| 2025-11-10 |
023875 |
兴全合润混合C |
2.0448 |
7.7764 |
2.0503 |
7.7973 |
-0.0055 |
-0.27% |
| 2025-11-07 |
023875 |
兴全合润混合C |
2.0503 |
7.7973 |
2.0588 |
7.8296 |
-0.0085 |
-0.41% |
| 2025-11-06 |
023875 |
兴全合润混合C |
2.0588 |
7.8296 |
2.0091 |
7.6406 |
0.0497 |
2.47% |
| 2025-11-05 |
023875 |
兴全合润混合C |
2.0091 |
7.6406 |
2.0111 |
7.6482 |
-0.0020 |
-0.10% |
| 2025-11-04 |
023875 |
兴全合润混合C |
2.0111 |
7.6482 |
2.0472 |
7.7855 |
-0.0361 |
-1.76% |
| 2025-11-03 |
023875 |
兴全合润混合C |
2.0472 |
7.7855 |
2.0545 |
7.8133 |
-0.0073 |
-0.36% |
| 2025-10-31 |
023875 |
兴全合润混合C |
2.0545 |
7.8133 |
2.1051 |
8.0057 |
-0.0506 |
-2.40% |
| 2025-10-30 |
023875 |
兴全合润混合C |
2.1051 |
8.0057 |
2.1536 |
8.1902 |
-0.0485 |
-2.25% |
| 2025-10-29 |
023875 |
兴全合润混合C |
2.1536 |
8.1902 |
2.1177 |
8.0536 |
0.0359 |
1.70% |
| 2025-10-28 |
023875 |
兴全合润混合C |
2.1177 |
8.0536 |
2.1335 |
8.1137 |
-0.0158 |
-0.74% |
| 2025-10-27 |
023875 |
兴全合润混合C |
2.1335 |
8.1137 |
2.0935 |
7.9616 |
0.0400 |
1.91% |
| 2025-10-24 |
023875 |
兴全合润混合C |
2.0935 |
7.9616 |
2.0278 |
7.7118 |
0.0657 |
3.24% |
| 2025-10-23 |
023875 |
兴全合润混合C |
2.0278 |
7.7118 |
2.0366 |
7.7452 |
-0.0088 |
-0.43% |
| 2025-10-22 |
023875 |
兴全合润混合C |
2.0366 |
7.7452 |
2.0456 |
7.7794 |
-0.0090 |
-0.44% |
| 2025-10-21 |
023875 |
兴全合润混合C |
2.0456 |
7.7794 |
1.9804 |
7.5315 |
0.0652 |
3.29% |
| 2025-10-20 |
023875 |
兴全合润混合C |
1.9804 |
7.5315 |
1.9537 |
7.4299 |
0.0267 |
1.37% |
| 2025-10-17 |
023875 |
兴全合润混合C |
1.9537 |
7.4299 |
2.0155 |
7.6650 |
-0.0618 |
-3.07% |
| 2025-10-16 |
023875 |
兴全合润混合C |
2.0155 |
7.6650 |
2.0215 |
7.6878 |
-0.0060 |
-0.30% |
| 2025-10-15 |
023875 |
兴全合润混合C |
2.0215 |
7.6878 |
1.9802 |
7.5307 |
0.0413 |
2.09% |
| 2025-10-14 |
023875 |
兴全合润混合C |
1.9802 |
7.5307 |
2.0592 |
7.8312 |
-0.0790 |
-3.84% |
| 2025-10-13 |
023875 |
兴全合润混合C |
2.0592 |
7.8312 |
2.1007 |
7.9890 |
-0.1578 |
-1.98% |
| 2025-10-10 |
023875 |
兴全合润混合C |
2.1007 |
7.9890 |
2.1721 |
8.2605 |
-0.2715 |
-3.29% |
| 2025-10-09 |
023875 |
兴全合润混合C |
2.1721 |
8.2605 |
2.1568 |
8.2023 |
0.0582 |
0.71% |
| 2025-09-30 |
023875 |
兴全合润混合C |
2.1568 |
8.2023 |
2.1413 |
8.1434 |
0.0589 |
0.72% |
| 2025-09-29 |
023875 |
兴全合润混合C |
2.1413 |
8.1434 |
2.0974 |
7.9764 |
0.1670 |
2.09% |
| 2025-09-26 |
023875 |
兴全合润混合C |
2.0974 |
7.9764 |
2.1427 |
8.1487 |
-0.1723 |
-2.11% |
| 2025-09-25 |
023875 |
兴全合润混合C |
2.1427 |
8.1487 |
2.1398 |
8.1377 |
0.0110 |
0.14% |
| 2025-09-24 |
023875 |
兴全合润混合C |
2.1398 |
8.1377 |
2.0913 |
7.9532 |
0.1845 |
2.32% |
| 2025-09-23 |
023875 |
兴全合润混合C |
2.0913 |
7.9532 |
2.0725 |
7.8817 |
0.0715 |
0.91% |
| 2025-09-22 |
023875 |
兴全合润混合C |
2.0725 |
7.8817 |
2.0317 |
7.7266 |
0.1551 |
2.01% |
| 2025-09-19 |
023875 |
兴全合润混合C |
2.0317 |
7.7266 |
2.0315 |
7.7258 |
0.0008 |
0.01% |
| 2025-09-18 |
023875 |
兴全合润混合C |
2.0315 |
7.7258 |
2.0392 |
7.7551 |
-0.0293 |
-0.38% |
| 2025-09-17 |
023875 |
兴全合润混合C |
2.0392 |
7.7551 |
2.0217 |
7.6886 |
0.0665 |
0.87% |
