兴全合润混合C基金净值查询(023875)
今天最新净值
1.9932
-0.0329 -1.62%
2025-12-17
盘中实时估值(仅供参考)
2.0189
-0.0253 -1.2360%
- 累计净值：7.5802
- 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
今年以来,兴全合润混合C(023875)基金累计收益率0%
| 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 |
023875 |
兴全合润混合C |
2.0442 |
7.7741 |
1.9932 |
7.5802 |
0.0510 |
2.56% |
| 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% |
| 2025-09-16 |
023875 |
兴全合润混合C |
2.0217 |
7.6886 |
2.0202 |
7.6828 |
0.0058 |
0.07% |
| 2025-09-15 |
023875 |
兴全合润混合C |
2.0202 |
7.6828 |
2.0171 |
7.6711 |
0.0117 |
0.15% |
| 2025-09-12 |
023875 |
兴全合润混合C |
2.0171 |
7.6711 |
2.0303 |
7.7213 |
-0.0502 |
-0.65% |
| 2025-09-11 |
023875 |
兴全合润混合C |
2.0303 |
7.7213 |
1.9380 |
7.3702 |
0.3511 |
4.76% |
| 2025-09-10 |
023875 |
兴全合润混合C |
1.9380 |
7.3702 |
1.9108 |
7.2668 |
0.1034 |
1.42% |
| 2025-09-09 |
023875 |
兴全合润混合C |
1.9108 |
7.2668 |
1.9473 |
7.4056 |
-0.1388 |
-1.87% |
| 2025-09-08 |
023875 |
兴全合润混合C |
1.9473 |
7.4056 |
1.9424 |
7.3870 |
0.0186 |
0.25% |
| 2025-09-05 |
023875 |
兴全合润混合C |
1.9424 |
7.3870 |
1.8679 |
7.1036 |
0.2834 |
3.99% |
| 2025-09-04 |
023875 |
兴全合润混合C |
1.8679 |
7.1036 |
1.9427 |
7.3881 |
-0.2845 |
-3.85% |
| 2025-09-03 |
023875 |
兴全合润混合C |
1.9427 |
7.3881 |
1.9424 |
7.3870 |
0.0011 |
0.02% |
| 2025-09-02 |
023875 |
兴全合润混合C |
1.9424 |
7.3870 |
1.9953 |
7.5882 |
-0.2012 |
-2.65% |
| 2025-09-01 |
023875 |
兴全合润混合C |
1.9953 |
7.5882 |
1.9661 |
7.4771 |
0.1111 |
1.49% |
| 2025-08-29 |
023875 |
兴全合润混合C |
1.9661 |
7.4771 |
1.9394 |
7.3756 |
0.1015 |
1.38% |
| 2025-08-28 |
023875 |
兴全合润混合C |
1.9394 |
7.3756 |
1.8766 |
7.1367 |
0.2389 |
3.35% |
| 2025-08-27 |
023875 |
兴全合润混合C |
1.8766 |
7.1367 |
1.8857 |
7.1713 |
-0.0346 |
-0.48% |
| 2025-08-26 |
023875 |
兴全合润混合C |
1.8857 |
7.1713 |
1.8859 |
7.1721 |
-0.0008 |
-0.01% |
| 2025-08-25 |
023875 |
兴全合润混合C |
1.8859 |
7.1721 |
1.8371 |
6.9865 |
0.1856 |
2.66% |
| 2025-08-22 |
023875 |
兴全合润混合C |
1.8371 |
6.9865 |
1.7936 |
6.8211 |
0.1654 |
2.43% |
| 2025-08-21 |
023875 |
兴全合润混合C |
1.7936 |
6.8211 |
1.7855 |
6.7903 |
0.0308 |
0.45% |
| 2025-08-20 |
023875 |
兴全合润混合C |
1.7855 |
6.7903 |
1.7651 |
6.7127 |
0.0776 |
1.16% |
| 2025-08-19 |
023875 |
兴全合润混合C |
1.7651 |
6.7127 |
1.7662 |
6.7169 |
-0.0042 |
-0.06% |
| 2025-08-18 |
023875 |
兴全合润混合C |
1.7662 |
6.7169 |
1.7360 |
6.6020 |
0.1149 |
1.74% |
| 2025-08-15 |
023875 |
兴全合润混合C |
1.7360 |
6.6020 |
1.7146 |
6.5206 |
0.0814 |
1.25% |
| 2025-08-14 |
023875 |
兴全合润混合C |
1.7146 |
6.5206 |
1.7262 |
6.5648 |
-0.0442 |
-0.67% |
| 2025-08-13 |
023875 |
兴全合润混合C |
1.7262 |
6.5648 |
1.6939 |
6.4419 |
0.1229 |
1.91% |
| 2025-08-12 |
023875 |
兴全合润混合C |
1.6939 |
6.4419 |
1.6921 |
6.4351 |
0.0068 |
0.11% |
| 2025-08-11 |
023875 |
兴全合润混合C |
1.6921 |
6.4351 |
1.6657 |
6.3347 |
0.1004 |
1.58% |
| 2025-08-08 |
023875 |
兴全合润混合C |
1.6657 |
6.3347 |
1.6695 |
6.3491 |
-0.0144 |
-0.23% |
| 2025-08-07 |
023875 |
兴全合润混合C |
1.6695 |
6.3491 |
1.6692 |
6.3480 |
0.0011 |
0.02% |
| 2025-08-06 |
023875 |
兴全合润混合C |
1.6692 |
6.3480 |
1.6641 |
6.3286 |
0.0194 |
0.31% |
| 2025-08-05 |
023875 |
兴全合润混合C |
1.6641 |
6.3286 |
1.6532 |
6.2871 |
0.0415 |
0.66% |
| 2025-08-04 |
023875 |
兴全合润混合C |
1.6532 |
6.2871 |
1.6472 |
6.2643 |
0.0228 |
0.36% |
| 2025-08-01 |
023875 |
兴全合润混合C |
1.6472 |
6.2643 |
1.6524 |
6.2841 |
-0.0198 |
-0.31% |
| 2025-07-31 |
023875 |
兴全合润混合C |
1.6524 |
6.2841 |
1.6751 |
6.3704 |
-0.0863 |
-1.36% |
| 2025-07-30 |
023875 |
兴全合润混合C |
1.6751 |
6.3704 |
1.6762 |
6.3746 |
-0.0042 |
-0.07% |
| 2025-07-29 |
023875 |
兴全合润混合C |
1.6762 |
6.3746 |
1.6627 |
6.3233 |
0.0513 |
0.81% |
| 2025-07-28 |
023875 |
兴全合润混合C |
1.6627 |
6.3233 |
1.6596 |
6.3115 |
0.0118 |
0.19% |
| 2025-07-25 |
023875 |
兴全合润混合C |
1.6596 |
6.3115 |
1.6585 |
6.3073 |
0.0042 |
0.07% |
| 2025-07-24 |
023875 |
兴全合润混合C |
1.6585 |
6.3073 |
1.6481 |
6.2677 |
0.0396 |
0.63% |
| 2025-07-23 |
023875 |
兴全合润混合C |
1.6481 |
6.2677 |
1.6503 |
6.2761 |
-0.0084 |
-0.13% |
| 2025-07-22 |
023875 |
兴全合润混合C |
1.6503 |
6.2761 |
1.6482 |
6.2681 |
0.0080 |
0.13% |
| 2025-07-21 |
023875 |
兴全合润混合C |
1.6482 |
6.2681 |
1.6300 |
6.1989 |
0.0692 |
1.12% |
| 2025-07-18 |
023875 |
兴全合润混合C |
1.6300 |
6.1989 |
1.6250 |
6.1799 |
0.0190 |
0.31% |
| 2025-07-17 |
023875 |
兴全合润混合C |
1.6250 |
6.1799 |
1.6075 |
6.1133 |
0.0666 |
1.09% |
| 2025-07-16 |
023875 |
兴全合润混合C |
1.6075 |
6.1133 |
1.6060 |
6.1076 |
0.0057 |
0.09% |
| 2025-07-15 |
023875 |
兴全合润混合C |
1.6060 |
6.1076 |
1.6048 |
6.1031 |
0.0045 |
0.07% |
| 2025-07-14 |
023875 |
兴全合润混合C |
1.6048 |
6.1031 |
1.6063 |
6.1088 |
-0.0057 |
-0.09% |
| 2025-07-11 |
023875 |
兴全合润混合C |
1.6063 |
6.1088 |
1.5996 |
6.0833 |
0.0255 |
0.42% |
| 2025-07-10 |
023875 |
兴全合润混合C |
1.5996 |
6.0833 |
1.6053 |
6.1050 |
-0.0217 |
-0.36% |
| 2025-07-09 |
023875 |
兴全合润混合C |
1.6053 |
6.1050 |
1.6155 |
6.1438 |
-0.0388 |
-0.63% |
| 2025-07-08 |
023875 |
兴全合润混合C |
1.6155 |
6.1438 |
1.6004 |
6.0863 |
0.0575 |
0.94% |
| 2025-07-07 |
023875 |
兴全合润混合C |
1.6004 |
6.0863 |
1.6073 |
6.1126 |
-0.0263 |
-0.43% |
| 2025-07-04 |
023875 |
兴全合润混合C |
1.6073 |
6.1126 |
1.6099 |
6.1225 |
-0.0099 |
-0.16% |
| 2025-07-03 |
023875 |
兴全合润混合C |
1.6099 |
6.1225 |
1.5808 |
6.0118 |
0.1107 |
1.84% |
| 2025-07-02 |
023875 |
兴全合润混合C |
1.5808 |
6.0118 |
1.5974 |
6.0749 |
-0.0631 |
-1.04% |
| 2025-07-01 |
023875 |
兴全合润混合C |
1.5974 |
6.0749 |
1.5864 |
6.0331 |
0.0418 |
0.69% |
| 2025-06-30 |
023875 |
兴全合润混合C |
1.5864 |
6.0331 |
1.5663 |
5.9567 |
0.0764 |
1.28% |
| 2025-06-27 |
023875 |
兴全合润混合C |
1.5663 |
5.9567 |
1.5581 |
5.9255 |
0.0312 |
0.53% |
| 2025-06-26 |
023875 |
兴全合润混合C |
1.5581 |
5.9255 |
1.5729 |
5.9818 |
-0.0563 |
-0.94% |
| 2025-06-25 |
023875 |
兴全合润混合C |
1.5729 |
5.9818 |
1.5554 |
5.9152 |
0.0666 |
1.13% |
| 2025-06-24 |
023875 |
兴全合润混合C |
1.5554 |
5.9152 |
1.5436 |
5.8703 |
0.0449 |
0.76% |
| 2025-06-23 |
023875 |
兴全合润混合C |
1.5436 |
5.8703 |
1.5474 |
5.8848 |
-0.0145 |
-0.25% |
| 2025-06-20 |
023875 |
兴全合润混合C |
1.5474 |
5.8848 |
1.5506 |
5.8970 |
-0.0122 |
-0.21% |
| 2025-06-19 |
023875 |
兴全合润混合C |
1.5506 |
5.8970 |
1.5601 |
5.9331 |
-0.0361 |
-0.61% |
| 2025-06-18 |
023875 |
兴全合润混合C |
1.5601 |
5.9331 |
1.5546 |
5.9122 |
0.0209 |
0.35% |
| 2025-06-17 |
023875 |
兴全合润混合C |
1.5546 |
5.9122 |
1.5590 |
5.9289 |
-0.0167 |
-0.28% |
| 2025-06-16 |
023875 |
兴全合润混合C |
1.5590 |
5.9289 |
1.5562 |
5.9183 |
0.0106 |
0.18% |
| 2025-06-13 |
023875 |
兴全合润混合C |
1.5562 |
5.9183 |
1.5672 |
5.9601 |
-0.0418 |
-0.70% |
| 2025-06-12 |
023875 |
兴全合润混合C |
1.5672 |
5.9601 |
1.5656 |
5.9540 |
0.0061 |
0.10% |
| 2025-06-11 |
023875 |
兴全合润混合C |
1.5656 |
5.9540 |
1.5628 |
5.9434 |
0.0106 |
0.18% |
| 2025-06-10 |
023875 |
兴全合润混合C |
1.5628 |
5.9434 |
1.5767 |
5.9962 |
-0.0528 |
-0.88% |
| 2025-06-09 |
023875 |
兴全合润混合C |
1.5767 |
5.9962 |
1.5664 |
5.9570 |
0.0392 |
0.66% |
| 2025-06-06 |
023875 |
兴全合润混合C |
1.5664 |
5.9570 |
1.5683 |
5.9643 |
-0.0073 |
-0.12% |
| 2025-06-05 |
023875 |
兴全合润混合C |
1.5683 |
5.9643 |
1.5601 |
5.9331 |
0.0312 |
0.53% |
| 2025-06-04 |
023875 |
兴全合润混合C |
1.5601 |
5.9331 |
1.5492 |
5.8916 |
0.0415 |
0.70% |
| 2025-06-03 |
023875 |
兴全合润混合C |
1.5492 |
5.8916 |
1.5330 |
5.8300 |
0.0616 |
1.06% |
| 2025-05-30 |
023875 |
兴全合润混合C |
1.5330 |
5.8300 |
1.5395 |
5.8547 |
-0.0247 |
-0.42% |
| 2025-05-29 |
023875 |
兴全合润混合C |
1.5395 |
5.8547 |
1.5156 |
5.7638 |
0.0909 |
1.58% |
| 2025-05-28 |
023875 |
兴全合润混合C |
1.5156 |
5.7638 |
1.5144 |
5.7593 |
0.0045 |
0.08% |
| 2025-05-27 |
023875 |
兴全合润混合C |
1.5144 |
5.7593 |
1.5210 |
5.7844 |
-0.0251 |
-0.43% |
| 2025-05-26 |
023875 |
兴全合润混合C |
1.5210 |
5.7844 |
1.5254 |
5.8011 |
-0.0167 |
-0.29% |
| 2025-05-23 |
023875 |
兴全合润混合C |
1.5254 |
5.8011 |
1.5354 |
5.8391 |
-0.0380 |
-0.65% |
| 2025-05-22 |
023875 |
兴全合润混合C |
1.5354 |
5.8391 |
1.5413 |
5.8616 |
-0.0225 |
-0.38% |
| 2025-05-21 |
023875 |
兴全合润混合C |
1.5413 |
5.8616 |
1.5370 |
5.8452 |
0.0164 |
0.28% |
| 2025-05-20 |
023875 |
兴全合润混合C |
1.5370 |
5.8452 |
1.5244 |
5.7973 |
0.0479 |
0.83% |
| 2025-05-19 |
023875 |
兴全合润混合C |
1.5244 |
5.7973 |
1.5263 |
5.8045 |
-0.0072 |
-0.12% |
| 2025-05-16 |
023875 |
兴全合润混合C |
1.5263 |
5.8045 |
1.5291 |
5.8152 |
-0.0107 |
-0.18% |
| 2025-05-15 |
023875 |
兴全合润混合C |
1.5291 |
5.8152 |
1.5471 |
5.8836 |
-0.0684 |
-1.16% |
| 2025-05-14 |
023875 |
兴全合润混合C |
1.5471 |
5.8836 |
1.5445 |
5.8738 |
0.0098 |
0.17% |
| 2025-05-13 |
023875 |
兴全合润混合C |
1.5445 |
5.8738 |
1.5424 |
5.8658 |
0.0080 |
0.14% |
| 2025-05-12 |
023875 |
兴全合润混合C |
1.5424 |
5.8658 |
1.5243 |
5.7969 |
0.0689 |
1.19% |
| 2025-05-09 |
023875 |
兴全合润混合C |
1.5243 |
5.7969 |
1.5319 |
5.8258 |
-0.0289 |
-0.50% |
| 2025-05-08 |
023875 |
兴全合润混合C |
1.5319 |
5.8258 |
1.5305 |
5.8205 |
0.0053 |
0.09% |
| 2025-05-07 |
023875 |
兴全合润混合C |
1.5305 |
5.8205 |
1.5359 |
5.8410 |
-0.0205 |
-0.35% |
| 2025-05-06 |
023875 |
兴全合润混合C |
1.5359 |
5.8410 |
1.5149 |
5.7612 |
0.0798 |
1.39% |
| 2025-04-30 |
023875 |
兴全合润混合C |
1.5149 |
5.7612 |
1.5047 |
5.7224 |
0.0388 |
0.68% |
| 2025-04-29 |
023875 |
兴全合润混合C |
1.5047 |
5.7224 |
1.4989 |
5.7003 |
0.0221 |
0.39% |
| 2025-04-28 |
023875 |
兴全合润混合C |
1.4989 |
5.7003 |
1.5010 |
5.7083 |
-0.0080 |
-0.14% |
| 2025-04-25 |
023875 |
兴全合润混合C |
1.5010 |
5.7083 |
1.5010 |
5.7083 |
0.0000 |
0.00% |
| 2025-04-24 |
023875 |
兴全合润混合C |
1.5010 |
5.7083 |
1.5047 |
5.7224 |
-0.0141 |
-0.25% |
| 2025-04-23 |
023875 |
兴全合润混合C |
1.5047 |
5.7224 |
1.4950 |
5.6855 |
0.0369 |
0.65% |
| 2025-04-22 |
023875 |
兴全合润混合C |
1.4950 |
5.6855 |
1.4890 |
5.6627 |
0.0228 |
0.40% |
| 2025-04-21 |
023875 |
兴全合润混合C |
1.4890 |
5.6627 |
1.4754 |
5.6110 |
0.0517 |
0.92% |
| 2025-04-18 |
023875 |
兴全合润混合C |
1.4754 |
5.6110 |
1.4790 |
5.6247 |
-0.0137 |
-0.24% |
| 2025-04-17 |
023875 |
兴全合润混合C |
1.4790 |
5.6247 |
1.4699 |
5.5901 |
0.0346 |
0.62% |
| 2025-04-16 |
023875 |
兴全合润混合C |
1.4699 |
5.5901 |
1.4766 |
5.6155 |
-0.0254 |
-0.45% |
| 2025-04-15 |
023875 |
兴全合润混合C |
1.4766 |
5.6155 |
1.4847 |
5.6463 |
-0.0308 |
-0.55% |
| 2025-04-14 |
023875 |
兴全合润混合C |
1.4847 |
5.6463 |
1.4767 |
5.6159 |
0.0304 |
0.54% |
| 2025-04-11 |
023875 |
兴全合润混合C |
1.4767 |
5.6159 |
1.4508 |
5.5174 |
0.0985 |
1.79% |
| 2025-04-10 |
023875 |
兴全合润混合C |
1.4508 |
5.5174 |
1.4157 |
5.3839 |
0.1335 |
2.48% |
| 2025-04-09 |
023875 |
兴全合润混合C |
1.4157 |
5.3839 |
1.4002 |
5.3250 |
0.0589 |
1.11% |
| 2025-04-08 |
023875 |
兴全合润混合C |
1.4002 |
5.3250 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
