兴全合衡三年持有混合A基金净值查询(014639)
今天最新净值
0.9545
-0.0012 -0.13%
2025-12-16
盘中实时估值(仅供参考)
0.9604
0.0160 1.6918%
- 累计净值：0.9545
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：63.3150亿
- 最近资产：40.47亿元
- 基金公司：兴证全球基金
- 基金经理：任相栋
近一季,兴全合衡三年持有混合A(014639)基金累计收益率-1.02%
| 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 |
| 2025-12-16 |
014639 |
兴全合衡三年持有混合A |
0.9444 |
0.9444 |
0.9545 |
0.9545 |
-0.0101 |
-1.06% |
| 2025-12-15 |
014639 |
兴全合衡三年持有混合A |
0.9545 |
0.9545 |
0.9557 |
0.9557 |
-0.0012 |
-0.13% |
| 2025-12-12 |
014639 |
兴全合衡三年持有混合A |
0.9557 |
0.9557 |
0.9443 |
0.9443 |
0.0114 |
1.21% |
| 2025-12-11 |
014639 |
兴全合衡三年持有混合A |
0.9443 |
0.9443 |
0.9508 |
0.9508 |
-0.0065 |
-0.68% |
| 2025-12-10 |
014639 |
兴全合衡三年持有混合A |
0.9508 |
0.9508 |
0.9493 |
0.9493 |
0.0015 |
0.16% |
| 2025-12-09 |
014639 |
兴全合衡三年持有混合A |
0.9493 |
0.9493 |
0.9607 |
0.9607 |
-0.0114 |
-1.19% |
| 2025-12-08 |
014639 |
兴全合衡三年持有混合A |
0.9607 |
0.9607 |
0.9595 |
0.9595 |
0.0012 |
0.13% |
| 2025-12-05 |
014639 |
兴全合衡三年持有混合A |
0.9595 |
0.9595 |
0.9528 |
0.9528 |
0.0067 |
0.70% |
| 2025-12-04 |
014639 |
兴全合衡三年持有混合A |
0.9528 |
0.9528 |
0.9550 |
0.9550 |
-0.0022 |
-0.23% |
| 2025-12-03 |
014639 |
兴全合衡三年持有混合A |
0.9550 |
0.9550 |
0.9590 |
0.9590 |
-0.0040 |
-0.42% |
|
|
| 2025-12-02 |
014639 |
兴全合衡三年持有混合A |
0.9590 |
0.9590 |
0.9637 |
0.9637 |
-0.0047 |
-0.49% |
| 2025-12-01 |
014639 |
兴全合衡三年持有混合A |
0.9637 |
0.9637 |
0.9605 |
0.9605 |
0.0032 |
0.33% |
| 2025-11-28 |
014639 |
兴全合衡三年持有混合A |
0.9605 |
0.9605 |
0.9532 |
0.9532 |
0.0073 |
0.77% |
| 2025-11-27 |
014639 |
兴全合衡三年持有混合A |
0.9532 |
0.9532 |
0.9468 |
0.9468 |
0.0064 |
0.68% |
| 2025-11-26 |
014639 |
兴全合衡三年持有混合A |
0.9468 |
0.9468 |
0.9520 |
0.9520 |
-0.0052 |
-0.55% |
| 2025-11-25 |
014639 |
兴全合衡三年持有混合A |
0.9520 |
0.9520 |
0.9483 |
0.9483 |
0.0037 |
0.39% |
| 2025-11-24 |
014639 |
兴全合衡三年持有混合A |
0.9483 |
0.9483 |
0.9363 |
0.9363 |
0.0120 |
1.28% |
| 2025-11-21 |
014639 |
兴全合衡三年持有混合A |
0.9363 |
0.9363 |
0.9556 |
0.9556 |
-0.0193 |
-2.02% |
| 2025-11-20 |
014639 |
兴全合衡三年持有混合A |
0.9556 |
0.9556 |
0.9668 |
0.9668 |
-0.0112 |
-1.16% |
| 2025-11-19 |
014639 |
兴全合衡三年持有混合A |
0.9668 |
0.9668 |
0.9689 |
0.9689 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014639 |
兴全合衡三年持有混合A |
0.9689 |
0.9689 |
0.9881 |
0.9881 |
-0.0192 |
-1.94% |
| 2025-11-17 |
014639 |
兴全合衡三年持有混合A |
0.9881 |
0.9881 |
0.9919 |
0.9919 |
-0.0038 |
-0.38% |
| 2025-11-14 |
014639 |
兴全合衡三年持有混合A |
0.9919 |
0.9919 |
1.0066 |
1.0066 |
-0.0147 |
-1.46% |
| 2025-11-13 |
014639 |
兴全合衡三年持有混合A |
1.0066 |
1.0066 |
0.9936 |
0.9936 |
0.0130 |
1.31% |
| 2025-11-12 |
014639 |
兴全合衡三年持有混合A |
0.9936 |
0.9936 |
0.9987 |
0.9987 |
-0.0051 |
-0.51% |
|
|
| 2025-11-11 |
014639 |
兴全合衡三年持有混合A |
0.9987 |
0.9987 |
1.0008 |
1.0008 |
-0.0021 |
-0.21% |
| 2025-11-10 |
014639 |
兴全合衡三年持有混合A |
1.0008 |
1.0008 |
0.9933 |
0.9933 |
0.0075 |
0.76% |
| 2025-11-07 |
014639 |
兴全合衡三年持有混合A |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014639 |
兴全合衡三年持有混合A |
0.9936 |
0.9936 |
0.9746 |
0.9746 |
0.0190 |
1.95% |
| 2025-11-05 |
014639 |
兴全合衡三年持有混合A |
0.9746 |
0.9746 |
0.9667 |
0.9667 |
0.0079 |
0.82% |
| 2025-11-04 |
014639 |
兴全合衡三年持有混合A |
0.9667 |
0.9667 |
0.9878 |
0.9878 |
-0.0211 |
-2.14% |
| 2025-11-03 |
014639 |
兴全合衡三年持有混合A |
0.9878 |
0.9878 |
0.9871 |
0.9871 |
0.0007 |
0.07% |
| 2025-10-31 |
014639 |
兴全合衡三年持有混合A |
0.9871 |
0.9871 |
1.0003 |
1.0003 |
-0.0132 |
-1.32% |
| 2025-10-30 |
014639 |
兴全合衡三年持有混合A |
1.0003 |
1.0003 |
1.0036 |
1.0036 |
-0.0033 |
-0.33% |
| 2025-10-29 |
014639 |
兴全合衡三年持有混合A |
1.0036 |
1.0036 |
0.9878 |
0.9878 |
0.0158 |
1.60% |
| 2025-10-28 |
014639 |
兴全合衡三年持有混合A |
0.9878 |
0.9878 |
0.9948 |
0.9948 |
-0.0070 |
-0.70% |
| 2025-10-27 |
014639 |
兴全合衡三年持有混合A |
0.9948 |
0.9948 |
0.9890 |
0.9890 |
0.0058 |
0.59% |
| 2025-10-24 |
014639 |
兴全合衡三年持有混合A |
0.9890 |
0.9890 |
0.9817 |
0.9817 |
0.0073 |
0.74% |
| 2025-10-23 |
014639 |
兴全合衡三年持有混合A |
0.9817 |
0.9817 |
0.9765 |
0.9765 |
0.0052 |
0.53% |
| 2025-10-22 |
014639 |
兴全合衡三年持有混合A |
0.9765 |
0.9765 |
0.9846 |
0.9846 |
-0.0081 |
-0.82% |
| 2025-10-21 |
014639 |
兴全合衡三年持有混合A |
0.9846 |
0.9846 |
0.9725 |
0.9725 |
0.0121 |
1.24% |
| 2025-10-20 |
014639 |
兴全合衡三年持有混合A |
0.9725 |
0.9725 |
0.9611 |
0.9611 |
0.0114 |
1.19% |
| 2025-10-17 |
014639 |
兴全合衡三年持有混合A |
0.9611 |
0.9611 |
0.9859 |
0.9859 |
-0.0248 |
-2.52% |
| 2025-10-16 |
014639 |
兴全合衡三年持有混合A |
0.9859 |
0.9859 |
0.9962 |
0.9962 |
-0.0103 |
-1.03% |
| 2025-10-15 |
014639 |
兴全合衡三年持有混合A |
0.9962 |
0.9962 |
0.9793 |
0.9793 |
0.0169 |
1.73% |
| 2025-10-14 |
014639 |
兴全合衡三年持有混合A |
0.9793 |
0.9793 |
1.0120 |
1.0120 |
-0.0327 |
-3.23% |
| 2025-10-13 |
014639 |
兴全合衡三年持有混合A |
1.0120 |
1.0120 |
1.0242 |
1.0242 |
-0.0122 |
-1.19% |
| 2025-10-10 |
014639 |
兴全合衡三年持有混合A |
1.0242 |
1.0242 |
1.0445 |
1.0445 |
-0.0203 |
-1.94% |
| 2025-10-09 |
014639 |
兴全合衡三年持有混合A |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2025-09-30 |
014639 |
兴全合衡三年持有混合A |
1.0488 |
1.0488 |
1.0369 |
1.0369 |
0.0119 |
1.15% |
| 2025-09-29 |
014639 |
兴全合衡三年持有混合A |
1.0369 |
1.0369 |
1.0206 |
1.0206 |
0.0163 |
1.60% |
| 2025-09-26 |
014639 |
兴全合衡三年持有混合A |
1.0206 |
1.0206 |
1.0309 |
1.0309 |
-0.0103 |
-1.00% |
| 2025-09-25 |
014639 |
兴全合衡三年持有混合A |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2025-09-24 |
014639 |
兴全合衡三年持有混合A |
1.0296 |
1.0296 |
1.0009 |
1.0009 |
0.0287 |
2.87% |
| 2025-09-23 |
014639 |
兴全合衡三年持有混合A |
1.0009 |
1.0009 |
1.0056 |
1.0056 |
-0.0047 |
-0.47% |
| 2025-09-22 |
014639 |
兴全合衡三年持有混合A |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2025-09-19 |
014639 |
兴全合衡三年持有混合A |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2025-09-18 |
014639 |
兴全合衡三年持有混合A |
1.0011 |
1.0011 |
1.0104 |
1.0104 |
-0.0093 |
-0.92% |
| 2025-09-17 |
014639 |
兴全合衡三年持有混合A |
1.0104 |
1.0104 |
0.9788 |
0.9788 |
0.0316 |
3.23% |
