兴全汇虹一年持有混合C基金净值查询(010982)
今天最新净值
1.0203
0.0027 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.0336
0.0024 0.2334%
- 累计净值：1.0203
- 成立日期：2021-03-24
- 基金类型：
- 成立份额：
- 最近份额：34.1088亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：陈红 朱喆丰
近一季,兴全汇虹一年持有混合C(010982)基金累计收益率4.84%
| 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 |
| 2024-04-25 |
010982 |
兴全汇虹一年持有混合C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2024-04-24 |
010982 |
兴全汇虹一年持有混合C |
1.0312 |
1.0312 |
1.0271 |
1.0271 |
0.0041 |
0.40% |
| 2024-04-23 |
010982 |
兴全汇虹一年持有混合C |
1.0271 |
1.0271 |
1.0298 |
1.0298 |
-0.0027 |
-0.26% |
| 2024-04-22 |
010982 |
兴全汇虹一年持有混合C |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2024-04-19 |
010982 |
兴全汇虹一年持有混合C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-04-18 |
010982 |
兴全汇虹一年持有混合C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-04-17 |
010982 |
兴全汇虹一年持有混合C |
1.0318 |
1.0318 |
1.0262 |
1.0262 |
0.0056 |
0.55% |
| 2024-04-16 |
010982 |
兴全汇虹一年持有混合C |
1.0262 |
1.0262 |
1.0343 |
1.0343 |
-0.0081 |
-0.78% |
| 2024-04-15 |
010982 |
兴全汇虹一年持有混合C |
1.0343 |
1.0343 |
1.0332 |
1.0332 |
0.0011 |
0.11% |
| 2024-04-12 |
010982 |
兴全汇虹一年持有混合C |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
|
|
| 2024-04-11 |
010982 |
兴全汇虹一年持有混合C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2024-04-10 |
010982 |
兴全汇虹一年持有混合C |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2024-04-09 |
010982 |
兴全汇虹一年持有混合C |
1.0307 |
1.0307 |
1.0284 |
1.0284 |
0.0023 |
0.22% |
| 2024-04-08 |
010982 |
兴全汇虹一年持有混合C |
1.0284 |
1.0284 |
1.0326 |
1.0326 |
-0.0042 |
-0.41% |
| 2024-04-03 |
010982 |
兴全汇虹一年持有混合C |
1.0326 |
1.0326 |
1.0274 |
1.0274 |
0.0052 |
0.51% |
| 2024-04-02 |
010982 |
兴全汇虹一年持有混合C |
1.0274 |
1.0274 |
1.0242 |
1.0242 |
0.0032 |
0.31% |
| 2024-04-01 |
010982 |
兴全汇虹一年持有混合C |
1.0242 |
1.0242 |
1.0204 |
1.0204 |
0.0038 |
0.37% |
| 2024-03-29 |
010982 |
兴全汇虹一年持有混合C |
1.0204 |
1.0204 |
1.0181 |
1.0181 |
0.0023 |
0.23% |
| 2024-03-28 |
010982 |
兴全汇虹一年持有混合C |
1.0181 |
1.0181 |
1.0123 |
1.0123 |
0.0058 |
0.57% |
| 2024-03-27 |
010982 |
兴全汇虹一年持有混合C |
1.0123 |
1.0123 |
1.0187 |
1.0187 |
-0.0064 |
-0.63% |
| 2024-03-26 |
010982 |
兴全汇虹一年持有混合C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-03-25 |
010982 |
兴全汇虹一年持有混合C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010982 |
兴全汇虹一年持有混合C |
1.0186 |
1.0186 |
1.0236 |
1.0236 |
-0.0050 |
-0.49% |
| 2024-03-21 |
010982 |
兴全汇虹一年持有混合C |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-03-20 |
010982 |
兴全汇虹一年持有混合C |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
|
|
| 2024-03-19 |
010982 |
兴全汇虹一年持有混合C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-03-18 |
010982 |
兴全汇虹一年持有混合C |
1.0246 |
1.0246 |
1.0203 |
1.0203 |
0.0043 |
0.42% |
| 2024-03-15 |
010982 |
兴全汇虹一年持有混合C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2024-03-14 |
010982 |
兴全汇虹一年持有混合C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-03-13 |
010982 |
兴全汇虹一年持有混合C |
1.0176 |
1.0176 |
1.0161 |
1.0161 |
0.0015 |
0.15% |
| 2024-03-12 |
010982 |
兴全汇虹一年持有混合C |
1.0161 |
1.0161 |
1.0146 |
1.0146 |
0.0015 |
0.15% |
| 2024-03-11 |
010982 |
兴全汇虹一年持有混合C |
1.0146 |
1.0146 |
1.0102 |
1.0102 |
0.0044 |
0.44% |
| 2024-03-08 |
010982 |
兴全汇虹一年持有混合C |
1.0102 |
1.0102 |
1.0049 |
1.0049 |
0.0053 |
0.53% |
| 2024-03-07 |
010982 |
兴全汇虹一年持有混合C |
1.0049 |
1.0049 |
1.0071 |
1.0071 |
-0.0022 |
-0.22% |
| 2024-03-06 |
010982 |
兴全汇虹一年持有混合C |
1.0071 |
1.0071 |
1.0051 |
1.0051 |
0.0020 |
0.20% |
| 2024-03-05 |
010982 |
兴全汇虹一年持有混合C |
1.0051 |
1.0051 |
1.0067 |
1.0067 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010982 |
兴全汇虹一年持有混合C |
1.0067 |
1.0067 |
1.0038 |
1.0038 |
0.0029 |
0.29% |
| 2024-03-01 |
010982 |
兴全汇虹一年持有混合C |
1.0038 |
1.0038 |
1.0015 |
1.0015 |
0.0023 |
0.23% |
| 2024-02-29 |
010982 |
兴全汇虹一年持有混合C |
1.0015 |
1.0015 |
0.9935 |
0.9935 |
0.0080 |
0.81% |
| 2024-02-28 |
010982 |
兴全汇虹一年持有混合C |
0.9935 |
0.9935 |
1.0045 |
1.0045 |
-0.0110 |
-1.10% |
| 2024-02-27 |
010982 |
兴全汇虹一年持有混合C |
1.0045 |
1.0045 |
1.0000 |
1.0000 |
0.0045 |
0.45% |
| 2024-02-26 |
010982 |
兴全汇虹一年持有混合C |
1.0000 |
1.0000 |
1.0018 |
1.0018 |
-0.0018 |
-0.18% |
| 2024-02-23 |
010982 |
兴全汇虹一年持有混合C |
1.0018 |
1.0018 |
0.9988 |
0.9988 |
0.0030 |
0.30% |
| 2024-02-22 |
010982 |
兴全汇虹一年持有混合C |
0.9988 |
0.9988 |
0.9902 |
0.9902 |
0.0086 |
0.87% |
| 2024-02-21 |
010982 |
兴全汇虹一年持有混合C |
0.9902 |
0.9902 |
0.9868 |
0.9868 |
0.0034 |
0.34% |
| 2024-02-20 |
010982 |
兴全汇虹一年持有混合C |
0.9868 |
0.9868 |
0.9814 |
0.9814 |
0.0054 |
0.55% |
| 2024-02-19 |
010982 |
兴全汇虹一年持有混合C |
0.9814 |
0.9814 |
0.9751 |
0.9751 |
0.0063 |
0.65% |
| 2024-02-08 |
010982 |
兴全汇虹一年持有混合C |
0.9751 |
0.9751 |
0.9737 |
0.9737 |
0.0014 |
0.14% |
| 2024-02-07 |
010982 |
兴全汇虹一年持有混合C |
0.9737 |
0.9737 |
0.9626 |
0.9626 |
0.0111 |
1.15% |
| 2024-02-06 |
010982 |
兴全汇虹一年持有混合C |
0.9626 |
0.9626 |
0.9448 |
0.9448 |
0.0178 |
1.88% |
| 2024-02-05 |
010982 |
兴全汇虹一年持有混合C |
0.9448 |
0.9448 |
0.9464 |
0.9464 |
-0.0016 |
-0.17% |
| 2024-02-02 |
010982 |
兴全汇虹一年持有混合C |
0.9464 |
0.9464 |
0.9514 |
0.9514 |
-0.0050 |
-0.53% |
| 2024-02-01 |
010982 |
兴全汇虹一年持有混合C |
0.9514 |
0.9514 |
0.9520 |
0.9520 |
-0.0006 |
-0.06% |
| 2024-01-31 |
010982 |
兴全汇虹一年持有混合C |
0.9520 |
0.9520 |
0.9577 |
0.9577 |
-0.0057 |
-0.60% |
| 2024-01-30 |
010982 |
兴全汇虹一年持有混合C |
0.9577 |
0.9577 |
0.9675 |
0.9675 |
-0.0098 |
-1.01% |
| 2024-01-29 |
010982 |
兴全汇虹一年持有混合C |
0.9675 |
0.9675 |
0.9722 |
0.9722 |
-0.0047 |
-0.48% |
| 2024-01-26 |
010982 |
兴全汇虹一年持有混合C |
0.9722 |
0.9722 |
0.9760 |
0.9760 |
-0.0038 |
-0.39% |
