兴全汇享一年持有混合C基金净值查询(009612)
今天最新净值
1.1614
-0.0030 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1654
-0.0015 -0.1259%
- 累计净值：1.1614
- 成立日期：2020-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.2242亿
- 最近资产：0.56亿元
- 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-0.43%
| 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 |
009612 |
兴全汇享一年持有混合C |
1.1669 |
1.1669 |
1.1614 |
1.1614 |
0.0055 |
0.47% |
| 2025-12-16 |
009612 |
兴全汇享一年持有混合C |
1.1614 |
1.1614 |
1.1644 |
1.1644 |
-0.0030 |
-0.26% |
| 2025-12-15 |
009612 |
兴全汇享一年持有混合C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009612 |
兴全汇享一年持有混合C |
1.1646 |
1.1646 |
1.1620 |
1.1620 |
0.0026 |
0.22% |
| 2025-12-11 |
009612 |
兴全汇享一年持有混合C |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-12-10 |
009612 |
兴全汇享一年持有混合C |
1.1622 |
1.1622 |
1.1603 |
1.1603 |
0.0019 |
0.16% |
| 2025-12-09 |
009612 |
兴全汇享一年持有混合C |
1.1603 |
1.1603 |
1.1655 |
1.1655 |
-0.0052 |
-0.45% |
| 2025-12-08 |
009612 |
兴全汇享一年持有混合C |
1.1655 |
1.1655 |
1.1685 |
1.1685 |
-0.0030 |
-0.26% |
| 2025-12-05 |
009612 |
兴全汇享一年持有混合C |
1.1685 |
1.1685 |
1.1632 |
1.1632 |
0.0053 |
0.46% |
| 2025-12-04 |
009612 |
兴全汇享一年持有混合C |
1.1632 |
1.1632 |
1.1657 |
1.1657 |
-0.0025 |
-0.21% |
|
|
| 2025-12-03 |
009612 |
兴全汇享一年持有混合C |
1.1657 |
1.1657 |
1.1652 |
1.1652 |
0.0005 |
0.04% |
| 2025-12-02 |
009612 |
兴全汇享一年持有混合C |
1.1652 |
1.1652 |
1.1673 |
1.1673 |
-0.0021 |
-0.18% |
| 2025-12-01 |
009612 |
兴全汇享一年持有混合C |
1.1673 |
1.1673 |
1.1649 |
1.1649 |
0.0024 |
0.21% |
| 2025-11-28 |
009612 |
兴全汇享一年持有混合C |
1.1649 |
1.1649 |
1.1630 |
1.1630 |
0.0019 |
0.16% |
| 2025-11-27 |
009612 |
兴全汇享一年持有混合C |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2025-11-26 |
009612 |
兴全汇享一年持有混合C |
1.1620 |
1.1620 |
1.1638 |
1.1638 |
-0.0018 |
-0.15% |
| 2025-11-25 |
009612 |
兴全汇享一年持有混合C |
1.1638 |
1.1638 |
1.1628 |
1.1628 |
0.0010 |
0.09% |
| 2025-11-24 |
009612 |
兴全汇享一年持有混合C |
1.1628 |
1.1628 |
1.1615 |
1.1615 |
0.0013 |
0.11% |
| 2025-11-21 |
009612 |
兴全汇享一年持有混合C |
1.1615 |
1.1615 |
1.1704 |
1.1704 |
-0.0089 |
-0.76% |
| 2025-11-20 |
009612 |
兴全汇享一年持有混合C |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2025-11-19 |
009612 |
兴全汇享一年持有混合C |
1.1730 |
1.1730 |
1.1719 |
1.1719 |
0.0011 |
0.09% |
| 2025-11-18 |
009612 |
兴全汇享一年持有混合C |
1.1719 |
1.1719 |
1.1756 |
1.1756 |
-0.0037 |
-0.31% |
| 2025-11-17 |
009612 |
兴全汇享一年持有混合C |
1.1756 |
1.1756 |
1.1795 |
1.1795 |
-0.0039 |
-0.33% |
| 2025-11-14 |
009612 |
兴全汇享一年持有混合C |
1.1795 |
1.1795 |
1.1859 |
1.1859 |
-0.0064 |
-0.54% |
| 2025-11-13 |
009612 |
兴全汇享一年持有混合C |
1.1859 |
1.1859 |
1.1800 |
1.1800 |
0.0059 |
0.50% |
|
|
| 2025-11-12 |
009612 |
兴全汇享一年持有混合C |
1.1800 |
1.1800 |
1.1809 |
1.1809 |
-0.0009 |
-0.08% |
| 2025-11-11 |
009612 |
兴全汇享一年持有混合C |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2025-11-10 |
009612 |
兴全汇享一年持有混合C |
1.1818 |
1.1818 |
1.1765 |
1.1765 |
0.0053 |
0.45% |
| 2025-11-07 |
009612 |
兴全汇享一年持有混合C |
1.1765 |
1.1765 |
1.1745 |
1.1745 |
0.0020 |
0.17% |
| 2025-11-06 |
009612 |
兴全汇享一年持有混合C |
1.1745 |
1.1745 |
1.1674 |
1.1674 |
0.0071 |
0.61% |
| 2025-11-05 |
009612 |
兴全汇享一年持有混合C |
1.1674 |
1.1674 |
1.1654 |
1.1654 |
0.0020 |
0.17% |
| 2025-11-04 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1694 |
1.1694 |
-0.0040 |
-0.34% |
| 2025-11-03 |
009612 |
兴全汇享一年持有混合C |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2025-10-31 |
009612 |
兴全汇享一年持有混合C |
1.1680 |
1.1680 |
1.1700 |
1.1700 |
-0.0020 |
-0.17% |
| 2025-10-30 |
009612 |
兴全汇享一年持有混合C |
1.1700 |
1.1700 |
1.1715 |
1.1715 |
-0.0015 |
-0.13% |
| 2025-10-29 |
009612 |
兴全汇享一年持有混合C |
1.1715 |
1.1715 |
1.1654 |
1.1654 |
0.0061 |
0.52% |
| 2025-10-28 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1664 |
1.1664 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009612 |
兴全汇享一年持有混合C |
1.1664 |
1.1664 |
1.1628 |
1.1628 |
0.0036 |
0.31% |
| 2025-10-24 |
009612 |
兴全汇享一年持有混合C |
1.1628 |
1.1628 |
1.1622 |
1.1622 |
0.0006 |
0.05% |
| 2025-10-23 |
009612 |
兴全汇享一年持有混合C |
1.1622 |
1.1622 |
1.1575 |
1.1575 |
0.0047 |
0.41% |
| 2025-10-22 |
009612 |
兴全汇享一年持有混合C |
1.1575 |
1.1575 |
1.1584 |
1.1584 |
-0.0009 |
-0.08% |
| 2025-10-21 |
009612 |
兴全汇享一年持有混合C |
1.1584 |
1.1584 |
1.1550 |
1.1550 |
0.0034 |
0.29% |
| 2025-10-20 |
009612 |
兴全汇享一年持有混合C |
1.1550 |
1.1550 |
1.1535 |
1.1535 |
0.0015 |
0.13% |
| 2025-10-17 |
009612 |
兴全汇享一年持有混合C |
1.1535 |
1.1535 |
1.1600 |
1.1600 |
-0.0065 |
-0.56% |
| 2025-10-16 |
009612 |
兴全汇享一年持有混合C |
1.1600 |
1.1600 |
1.1603 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-10-15 |
009612 |
兴全汇享一年持有混合C |
1.1603 |
1.1603 |
1.1554 |
1.1554 |
0.0049 |
0.42% |
| 2025-10-14 |
009612 |
兴全汇享一年持有混合C |
1.1554 |
1.1554 |
1.1580 |
1.1580 |
-0.0026 |
-0.22% |
| 2025-10-13 |
009612 |
兴全汇享一年持有混合C |
1.1580 |
1.1580 |
1.1670 |
1.1670 |
-0.0090 |
-0.77% |
| 2025-10-10 |
009612 |
兴全汇享一年持有混合C |
1.1670 |
1.1670 |
1.1708 |
1.1708 |
-0.0038 |
-0.32% |
| 2025-10-09 |
009612 |
兴全汇享一年持有混合C |
1.1708 |
1.1708 |
1.1675 |
1.1675 |
0.0033 |
0.28% |
| 2025-09-30 |
009612 |
兴全汇享一年持有混合C |
1.1675 |
1.1675 |
1.1654 |
1.1654 |
0.0021 |
0.18% |
| 2025-09-29 |
009612 |
兴全汇享一年持有混合C |
1.1654 |
1.1654 |
1.1598 |
1.1598 |
0.0056 |
0.48% |
| 2025-09-26 |
009612 |
兴全汇享一年持有混合C |
1.1598 |
1.1598 |
1.1613 |
1.1613 |
-0.0015 |
-0.13% |
| 2025-09-25 |
009612 |
兴全汇享一年持有混合C |
1.1613 |
1.1613 |
1.1621 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009612 |
兴全汇享一年持有混合C |
1.1621 |
1.1621 |
1.1590 |
1.1590 |
0.0031 |
0.27% |
| 2025-09-23 |
009612 |
兴全汇享一年持有混合C |
1.1590 |
1.1590 |
1.1619 |
1.1619 |
-0.0029 |
-0.25% |
| 2025-09-22 |
009612 |
兴全汇享一年持有混合C |
1.1619 |
1.1619 |
1.1650 |
1.1650 |
-0.0031 |
-0.27% |
| 2025-09-19 |
009612 |
兴全汇享一年持有混合C |
1.1650 |
1.1650 |
1.1648 |
1.1648 |
0.0002 |
0.02% |
| 2025-09-18 |
009612 |
兴全汇享一年持有混合C |
1.1648 |
1.1648 |
1.1719 |
1.1719 |
-0.0071 |
-0.61% |
