兴全汇享一年持有混合C基金净值查询(009612)
今天最新净值
1.0413
0.0013 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.0512
0.0012 0.1129%
- 累计净值：1.0413
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：12.2472亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：虞淼 翟秀华 叶峰 徐留明
近一季,兴全汇享一年持有混合C(009612)基金累计收益率0.39%
| 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 |
| 2024-04-24 |
009612 |
兴全汇享一年持有混合C |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2024-04-23 |
009612 |
兴全汇享一年持有混合C |
1.0489 |
1.0489 |
1.0511 |
1.0511 |
-0.0022 |
-0.21% |
| 2024-04-22 |
009612 |
兴全汇享一年持有混合C |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2024-04-19 |
009612 |
兴全汇享一年持有混合C |
1.0499 |
1.0499 |
1.0506 |
1.0506 |
-0.0007 |
-0.07% |
| 2024-04-18 |
009612 |
兴全汇享一年持有混合C |
1.0506 |
1.0506 |
1.0486 |
1.0486 |
0.0020 |
0.19% |
| 2024-04-17 |
009612 |
兴全汇享一年持有混合C |
1.0486 |
1.0486 |
1.0425 |
1.0425 |
0.0061 |
0.59% |
| 2024-04-16 |
009612 |
兴全汇享一年持有混合C |
1.0425 |
1.0425 |
1.0511 |
1.0511 |
-0.0086 |
-0.82% |
| 2024-04-15 |
009612 |
兴全汇享一年持有混合C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2024-04-12 |
009612 |
兴全汇享一年持有混合C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-04-11 |
009612 |
兴全汇享一年持有混合C |
1.0519 |
1.0519 |
1.0506 |
1.0506 |
0.0013 |
0.12% |
|
|
| 2024-04-10 |
009612 |
兴全汇享一年持有混合C |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2024-04-09 |
009612 |
兴全汇享一年持有混合C |
1.0521 |
1.0521 |
1.0482 |
1.0482 |
0.0039 |
0.37% |
| 2024-04-08 |
009612 |
兴全汇享一年持有混合C |
1.0482 |
1.0482 |
1.0544 |
1.0544 |
-0.0062 |
-0.59% |
| 2024-04-03 |
009612 |
兴全汇享一年持有混合C |
1.0544 |
1.0544 |
1.0518 |
1.0518 |
0.0026 |
0.25% |
| 2024-04-02 |
009612 |
兴全汇享一年持有混合C |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-04-01 |
009612 |
兴全汇享一年持有混合C |
1.0504 |
1.0504 |
1.0439 |
1.0439 |
0.0065 |
0.62% |
| 2024-03-29 |
009612 |
兴全汇享一年持有混合C |
1.0439 |
1.0439 |
1.0399 |
1.0399 |
0.0040 |
0.38% |
| 2024-03-28 |
009612 |
兴全汇享一年持有混合C |
1.0399 |
1.0399 |
1.0381 |
1.0381 |
0.0018 |
0.17% |
| 2024-03-27 |
009612 |
兴全汇享一年持有混合C |
1.0381 |
1.0381 |
1.0426 |
1.0426 |
-0.0045 |
-0.43% |
| 2024-03-26 |
009612 |
兴全汇享一年持有混合C |
1.0426 |
1.0426 |
1.0429 |
1.0429 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009612 |
兴全汇享一年持有混合C |
1.0429 |
1.0429 |
1.0460 |
1.0460 |
-0.0031 |
-0.30% |
| 2024-03-22 |
009612 |
兴全汇享一年持有混合C |
1.0460 |
1.0460 |
1.0503 |
1.0503 |
-0.0043 |
-0.41% |
| 2024-03-21 |
009612 |
兴全汇享一年持有混合C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2024-03-20 |
009612 |
兴全汇享一年持有混合C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2024-03-19 |
009612 |
兴全汇享一年持有混合C |
1.0481 |
1.0481 |
1.0461 |
1.0461 |
0.0020 |
0.19% |
|
|
| 2024-03-18 |
009612 |
兴全汇享一年持有混合C |
1.0461 |
1.0461 |
1.0413 |
1.0413 |
0.0048 |
0.46% |
| 2024-03-15 |
009612 |
兴全汇享一年持有混合C |
1.0413 |
1.0413 |
1.0400 |
1.0400 |
0.0013 |
0.12% |
| 2024-03-14 |
009612 |
兴全汇享一年持有混合C |
1.0400 |
1.0400 |
1.0424 |
1.0424 |
-0.0024 |
-0.23% |
| 2024-03-13 |
009612 |
兴全汇享一年持有混合C |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2024-03-12 |
009612 |
兴全汇享一年持有混合C |
1.0430 |
1.0430 |
1.0399 |
1.0399 |
0.0031 |
0.30% |
| 2024-03-11 |
009612 |
兴全汇享一年持有混合C |
1.0399 |
1.0399 |
1.0335 |
1.0335 |
0.0064 |
0.62% |
| 2024-03-08 |
009612 |
兴全汇享一年持有混合C |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2024-03-07 |
009612 |
兴全汇享一年持有混合C |
1.0325 |
1.0325 |
1.0338 |
1.0338 |
-0.0013 |
-0.13% |
| 2024-03-06 |
009612 |
兴全汇享一年持有混合C |
1.0338 |
1.0338 |
1.0359 |
1.0359 |
-0.0021 |
-0.20% |
| 2024-03-05 |
009612 |
兴全汇享一年持有混合C |
1.0359 |
1.0359 |
1.0386 |
1.0386 |
-0.0027 |
-0.26% |
| 2024-03-04 |
009612 |
兴全汇享一年持有混合C |
1.0386 |
1.0386 |
1.0416 |
1.0416 |
-0.0030 |
-0.29% |
| 2024-03-01 |
009612 |
兴全汇享一年持有混合C |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2024-02-29 |
009612 |
兴全汇享一年持有混合C |
1.0407 |
1.0407 |
1.0324 |
1.0324 |
0.0083 |
0.80% |
| 2024-02-28 |
009612 |
兴全汇享一年持有混合C |
1.0324 |
1.0324 |
1.0418 |
1.0418 |
-0.0094 |
-0.90% |
| 2024-02-27 |
009612 |
兴全汇享一年持有混合C |
1.0418 |
1.0418 |
1.0377 |
1.0377 |
0.0041 |
0.40% |
| 2024-02-26 |
009612 |
兴全汇享一年持有混合C |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2024-02-23 |
009612 |
兴全汇享一年持有混合C |
1.0386 |
1.0386 |
1.0364 |
1.0364 |
0.0022 |
0.21% |
| 2024-02-22 |
009612 |
兴全汇享一年持有混合C |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2024-02-21 |
009612 |
兴全汇享一年持有混合C |
1.0349 |
1.0349 |
1.0291 |
1.0291 |
0.0058 |
0.56% |
| 2024-02-20 |
009612 |
兴全汇享一年持有混合C |
1.0291 |
1.0291 |
1.0245 |
1.0245 |
0.0046 |
0.45% |
| 2024-02-19 |
009612 |
兴全汇享一年持有混合C |
1.0245 |
1.0245 |
1.0232 |
1.0232 |
0.0013 |
0.13% |
| 2024-02-08 |
009612 |
兴全汇享一年持有混合C |
1.0232 |
1.0232 |
1.0144 |
1.0144 |
0.0088 |
0.87% |
| 2024-02-07 |
009612 |
兴全汇享一年持有混合C |
1.0144 |
1.0144 |
1.0075 |
1.0075 |
0.0069 |
0.68% |
| 2024-02-06 |
009612 |
兴全汇享一年持有混合C |
1.0075 |
1.0075 |
0.9934 |
0.9934 |
0.0141 |
1.42% |
| 2024-02-05 |
009612 |
兴全汇享一年持有混合C |
0.9934 |
0.9934 |
0.9974 |
0.9974 |
-0.0040 |
-0.40% |
| 2024-02-02 |
009612 |
兴全汇享一年持有混合C |
0.9974 |
0.9974 |
1.0030 |
1.0030 |
-0.0056 |
-0.56% |
| 2024-02-01 |
009612 |
兴全汇享一年持有混合C |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2024-01-31 |
009612 |
兴全汇享一年持有混合C |
1.0039 |
1.0039 |
1.0101 |
1.0101 |
-0.0062 |
-0.61% |
| 2024-01-30 |
009612 |
兴全汇享一年持有混合C |
1.0101 |
1.0101 |
1.0186 |
1.0186 |
-0.0085 |
-0.83% |
| 2024-01-29 |
009612 |
兴全汇享一年持有混合C |
1.0186 |
1.0186 |
1.0241 |
1.0241 |
-0.0055 |
-0.54% |
| 2024-01-26 |
009612 |
兴全汇享一年持有混合C |
1.0241 |
1.0241 |
1.0251 |
1.0251 |
-0.0010 |
-0.10% |
| 2024-01-25 |
009612 |
兴全汇享一年持有混合C |
1.0251 |
1.0251 |
1.0140 |
1.0140 |
0.0111 |
1.09% |
