兴全合远两年持有混合C基金净值查询(011339)
今天最新净值
0.6701
0.0046 0.6900%
2024-04-25
盘中实时估值(仅供参考)
0.6445
0.0020 0.3183%
- 累计净值：0.6701
- 成立日期：2021-04-27
- 基金类型：
- 成立份额：
- 最近份额：41.1854亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：王品
近一季,兴全合远两年持有混合C(011339)基金累计收益率-6.76%
| 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 |
011339 |
兴全合远两年持有混合C |
0.6426 |
0.6426 |
0.6425 |
0.6425 |
0.0001 |
0.02% |
| 2024-04-24 |
011339 |
兴全合远两年持有混合C |
0.6425 |
0.6425 |
0.6357 |
0.6357 |
0.0068 |
1.07% |
| 2024-04-23 |
011339 |
兴全合远两年持有混合C |
0.6357 |
0.6357 |
0.6346 |
0.6346 |
0.0011 |
0.17% |
| 2024-04-22 |
011339 |
兴全合远两年持有混合C |
0.6346 |
0.6346 |
0.6313 |
0.6313 |
0.0033 |
0.52% |
| 2024-04-19 |
011339 |
兴全合远两年持有混合C |
0.6313 |
0.6313 |
0.6374 |
0.6374 |
-0.0061 |
-0.96% |
| 2024-04-18 |
011339 |
兴全合远两年持有混合C |
0.6374 |
0.6374 |
0.6424 |
0.6424 |
-0.0050 |
-0.78% |
| 2024-04-17 |
011339 |
兴全合远两年持有混合C |
0.6424 |
0.6424 |
0.6300 |
0.6300 |
0.0124 |
1.97% |
| 2024-04-16 |
011339 |
兴全合远两年持有混合C |
0.6300 |
0.6300 |
0.6442 |
0.6442 |
-0.0142 |
-2.20% |
| 2024-04-15 |
011339 |
兴全合远两年持有混合C |
0.6442 |
0.6442 |
0.6385 |
0.6385 |
0.0057 |
0.89% |
| 2024-04-12 |
011339 |
兴全合远两年持有混合C |
0.6385 |
0.6385 |
0.6380 |
0.6380 |
0.0005 |
0.08% |
|
|
| 2024-04-11 |
011339 |
兴全合远两年持有混合C |
0.6380 |
0.6380 |
0.6347 |
0.6347 |
0.0033 |
0.52% |
| 2024-04-10 |
011339 |
兴全合远两年持有混合C |
0.6347 |
0.6347 |
0.6429 |
0.6429 |
-0.0082 |
-1.28% |
| 2024-04-09 |
011339 |
兴全合远两年持有混合C |
0.6429 |
0.6429 |
0.6388 |
0.6388 |
0.0041 |
0.64% |
| 2024-04-08 |
011339 |
兴全合远两年持有混合C |
0.6388 |
0.6388 |
0.6490 |
0.6490 |
-0.0102 |
-1.57% |
| 2024-04-03 |
011339 |
兴全合远两年持有混合C |
0.6490 |
0.6490 |
0.6521 |
0.6521 |
-0.0031 |
-0.48% |
| 2024-04-02 |
011339 |
兴全合远两年持有混合C |
0.6521 |
0.6521 |
0.6562 |
0.6562 |
-0.0041 |
-0.62% |
| 2024-04-01 |
011339 |
兴全合远两年持有混合C |
0.6562 |
0.6562 |
0.6480 |
0.6480 |
0.0082 |
1.27% |
| 2024-03-29 |
011339 |
兴全合远两年持有混合C |
0.6480 |
0.6480 |
0.6435 |
0.6435 |
0.0045 |
0.70% |
| 2024-03-28 |
011339 |
兴全合远两年持有混合C |
0.6435 |
0.6435 |
0.6387 |
0.6387 |
0.0048 |
0.75% |
| 2024-03-27 |
011339 |
兴全合远两年持有混合C |
0.6387 |
0.6387 |
0.6514 |
0.6514 |
-0.0127 |
-1.95% |
| 2024-03-26 |
011339 |
兴全合远两年持有混合C |
0.6514 |
0.6514 |
0.6493 |
0.6493 |
0.0021 |
0.32% |
| 2024-03-25 |
011339 |
兴全合远两年持有混合C |
0.6493 |
0.6493 |
0.6574 |
0.6574 |
-0.0081 |
-1.23% |
| 2024-03-22 |
011339 |
兴全合远两年持有混合C |
0.6574 |
0.6574 |
0.6642 |
0.6642 |
-0.0068 |
-1.02% |
| 2024-03-21 |
011339 |
兴全合远两年持有混合C |
0.6642 |
0.6642 |
0.6691 |
0.6691 |
-0.0049 |
-0.73% |
| 2024-03-20 |
011339 |
兴全合远两年持有混合C |
0.6691 |
0.6691 |
0.6681 |
0.6681 |
0.0010 |
0.15% |
|
|
| 2024-03-18 |
011339 |
兴全合远两年持有混合C |
0.6813 |
0.6813 |
0.6701 |
0.6701 |
0.0112 |
1.67% |
| 2024-03-15 |
011339 |
兴全合远两年持有混合C |
0.6701 |
0.6701 |
0.6655 |
0.6655 |
0.0046 |
0.69% |
| 2024-03-14 |
011339 |
兴全合远两年持有混合C |
0.6655 |
0.6655 |
0.6744 |
0.6744 |
-0.0089 |
-1.32% |
| 2024-03-13 |
011339 |
兴全合远两年持有混合C |
0.6744 |
0.6744 |
0.6722 |
0.6722 |
0.0022 |
0.33% |
| 2024-03-12 |
011339 |
兴全合远两年持有混合C |
0.6722 |
0.6722 |
0.6646 |
0.6646 |
0.0076 |
1.14% |
| 2024-03-11 |
011339 |
兴全合远两年持有混合C |
0.6646 |
0.6646 |
0.6540 |
0.6540 |
0.0106 |
1.62% |
| 2024-03-08 |
011339 |
兴全合远两年持有混合C |
0.6540 |
0.6540 |
0.6495 |
0.6495 |
0.0045 |
0.69% |
| 2024-03-07 |
011339 |
兴全合远两年持有混合C |
0.6495 |
0.6495 |
0.6620 |
0.6620 |
-0.0125 |
-1.89% |
| 2024-03-06 |
011339 |
兴全合远两年持有混合C |
0.6620 |
0.6620 |
0.6677 |
0.6677 |
-0.0057 |
-0.85% |
| 2024-03-05 |
011339 |
兴全合远两年持有混合C |
0.6677 |
0.6677 |
0.6766 |
0.6766 |
-0.0089 |
-1.32% |
| 2024-03-04 |
011339 |
兴全合远两年持有混合C |
0.6766 |
0.6766 |
0.6727 |
0.6727 |
0.0039 |
0.58% |
| 2024-03-01 |
011339 |
兴全合远两年持有混合C |
0.6727 |
0.6727 |
0.6720 |
0.6720 |
0.0007 |
0.10% |
| 2024-02-29 |
011339 |
兴全合远两年持有混合C |
0.6720 |
0.6720 |
0.6535 |
0.6535 |
0.0185 |
2.83% |
| 2024-02-28 |
011339 |
兴全合远两年持有混合C |
0.6535 |
0.6535 |
0.6690 |
0.6690 |
-0.0155 |
-2.32% |
| 2024-02-27 |
011339 |
兴全合远两年持有混合C |
0.6690 |
0.6690 |
0.6548 |
0.6548 |
0.0142 |
2.17% |
| 2024-02-26 |
011339 |
兴全合远两年持有混合C |
0.6548 |
0.6548 |
0.6502 |
0.6502 |
0.0046 |
0.71% |
| 2024-02-23 |
011339 |
兴全合远两年持有混合C |
0.6502 |
0.6502 |
0.6478 |
0.6478 |
0.0024 |
0.37% |
| 2024-02-22 |
011339 |
兴全合远两年持有混合C |
0.6478 |
0.6478 |
0.6448 |
0.6448 |
0.0030 |
0.47% |
| 2024-02-21 |
011339 |
兴全合远两年持有混合C |
0.6448 |
0.6448 |
0.6425 |
0.6425 |
0.0023 |
0.36% |
| 2024-02-20 |
011339 |
兴全合远两年持有混合C |
0.6425 |
0.6425 |
0.6418 |
0.6418 |
0.0007 |
0.11% |
| 2024-02-19 |
011339 |
兴全合远两年持有混合C |
0.6418 |
0.6418 |
0.6372 |
0.6372 |
0.0046 |
0.72% |
| 2024-02-08 |
011339 |
兴全合远两年持有混合C |
0.6372 |
0.6372 |
0.6270 |
0.6270 |
0.0102 |
1.63% |
| 2024-02-07 |
011339 |
兴全合远两年持有混合C |
0.6270 |
0.6270 |
0.6059 |
0.6059 |
0.0211 |
3.48% |
| 2024-02-06 |
011339 |
兴全合远两年持有混合C |
0.6059 |
0.6059 |
0.5728 |
0.5728 |
0.0331 |
5.78% |
| 2024-02-05 |
011339 |
兴全合远两年持有混合C |
0.5728 |
0.5728 |
0.5809 |
0.5809 |
-0.0081 |
-1.39% |
| 2024-02-02 |
011339 |
兴全合远两年持有混合C |
0.5809 |
0.5809 |
0.5949 |
0.5949 |
-0.0140 |
-2.35% |
| 2024-02-01 |
011339 |
兴全合远两年持有混合C |
0.5949 |
0.5949 |
0.5931 |
0.5931 |
0.0018 |
0.30% |
| 2024-01-31 |
011339 |
兴全合远两年持有混合C |
0.5931 |
0.5931 |
0.6078 |
0.6078 |
-0.0147 |
-2.42% |
| 2024-01-30 |
011339 |
兴全合远两年持有混合C |
0.6078 |
0.6078 |
0.6232 |
0.6232 |
-0.0154 |
-2.47% |
| 2024-01-29 |
011339 |
兴全合远两年持有混合C |
0.6232 |
0.6232 |
0.6327 |
0.6327 |
-0.0095 |
-1.50% |
| 2024-01-26 |
011339 |
兴全合远两年持有混合C |
0.6327 |
0.6327 |
0.6469 |
0.6469 |
-0.0142 |
-2.20% |
