兴全合衡三年持有混合C基金净值查询(014640)
今天最新净值
0.9334
-0.0099 -1.05%
2025-12-17
盘中实时估值(仅供参考)
0.9492
0.0158 1.6918%
- 累计净值：0.9334
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：63.8364亿
- 最近资产：2.76亿元
- 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C(014640)基金累计收益率-4.90%
| 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 |
014640 |
兴全合衡三年持有混合C |
0.9503 |
0.9503 |
0.9334 |
0.9334 |
0.0169 |
1.81% |
| 2025-12-16 |
014640 |
兴全合衡三年持有混合C |
0.9334 |
0.9334 |
0.9433 |
0.9433 |
-0.0099 |
-1.05% |
| 2025-12-15 |
014640 |
兴全合衡三年持有混合C |
0.9433 |
0.9433 |
0.9446 |
0.9446 |
-0.0013 |
-0.14% |
| 2025-12-12 |
014640 |
兴全合衡三年持有混合C |
0.9446 |
0.9446 |
0.9333 |
0.9333 |
0.0113 |
1.21% |
| 2025-12-11 |
014640 |
兴全合衡三年持有混合C |
0.9333 |
0.9333 |
0.9397 |
0.9397 |
-0.0064 |
-0.68% |
| 2025-12-10 |
014640 |
兴全合衡三年持有混合C |
0.9397 |
0.9397 |
0.9382 |
0.9382 |
0.0015 |
0.16% |
| 2025-12-09 |
014640 |
兴全合衡三年持有混合C |
0.9382 |
0.9382 |
0.9495 |
0.9495 |
-0.0113 |
-1.19% |
| 2025-12-08 |
014640 |
兴全合衡三年持有混合C |
0.9495 |
0.9495 |
0.9483 |
0.9483 |
0.0012 |
0.13% |
| 2025-12-05 |
014640 |
兴全合衡三年持有混合C |
0.9483 |
0.9483 |
0.9417 |
0.9417 |
0.0066 |
0.70% |
| 2025-12-04 |
014640 |
兴全合衡三年持有混合C |
0.9417 |
0.9417 |
0.9439 |
0.9439 |
-0.0022 |
-0.23% |
|
|
| 2025-12-03 |
014640 |
兴全合衡三年持有混合C |
0.9439 |
0.9439 |
0.9479 |
0.9479 |
-0.0040 |
-0.42% |
| 2025-12-02 |
014640 |
兴全合衡三年持有混合C |
0.9479 |
0.9479 |
0.9525 |
0.9525 |
-0.0046 |
-0.48% |
| 2025-12-01 |
014640 |
兴全合衡三年持有混合C |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2025-11-28 |
014640 |
兴全合衡三年持有混合C |
0.9494 |
0.9494 |
0.9421 |
0.9421 |
0.0073 |
0.77% |
| 2025-11-27 |
014640 |
兴全合衡三年持有混合C |
0.9421 |
0.9421 |
0.9358 |
0.9358 |
0.0063 |
0.67% |
| 2025-11-26 |
014640 |
兴全合衡三年持有混合C |
0.9358 |
0.9358 |
0.9410 |
0.9410 |
-0.0052 |
-0.55% |
| 2025-11-25 |
014640 |
兴全合衡三年持有混合C |
0.9410 |
0.9410 |
0.9373 |
0.9373 |
0.0037 |
0.39% |
| 2025-11-24 |
014640 |
兴全合衡三年持有混合C |
0.9373 |
0.9373 |
0.9255 |
0.9255 |
0.0118 |
1.27% |
| 2025-11-21 |
014640 |
兴全合衡三年持有混合C |
0.9255 |
0.9255 |
0.9446 |
0.9446 |
-0.0191 |
-2.02% |
| 2025-11-20 |
014640 |
兴全合衡三年持有混合C |
0.9446 |
0.9446 |
0.9557 |
0.9557 |
-0.0111 |
-1.16% |
| 2025-11-19 |
014640 |
兴全合衡三年持有混合C |
0.9557 |
0.9557 |
0.9578 |
0.9578 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014640 |
兴全合衡三年持有混合C |
0.9578 |
0.9578 |
0.9768 |
0.9768 |
-0.0190 |
-1.95% |
| 2025-11-17 |
014640 |
兴全合衡三年持有混合C |
0.9768 |
0.9768 |
0.9805 |
0.9805 |
-0.0037 |
-0.38% |
| 2025-11-14 |
014640 |
兴全合衡三年持有混合C |
0.9805 |
0.9805 |
0.9951 |
0.9951 |
-0.0146 |
-1.47% |
| 2025-11-13 |
014640 |
兴全合衡三年持有混合C |
0.9951 |
0.9951 |
0.9822 |
0.9822 |
0.0129 |
1.31% |
|
|
| 2025-11-12 |
014640 |
兴全合衡三年持有混合C |
0.9822 |
0.9822 |
0.9872 |
0.9872 |
-0.0050 |
-0.51% |
| 2025-11-11 |
014640 |
兴全合衡三年持有混合C |
0.9872 |
0.9872 |
0.9894 |
0.9894 |
-0.0022 |
-0.22% |
| 2025-11-10 |
014640 |
兴全合衡三年持有混合C |
0.9894 |
0.9894 |
0.9820 |
0.9820 |
0.0074 |
0.75% |
| 2025-11-07 |
014640 |
兴全合衡三年持有混合C |
0.9820 |
0.9820 |
0.9823 |
0.9823 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014640 |
兴全合衡三年持有混合C |
0.9823 |
0.9823 |
0.9635 |
0.9635 |
0.0188 |
1.95% |
| 2025-11-05 |
014640 |
兴全合衡三年持有混合C |
0.9635 |
0.9635 |
0.9557 |
0.9557 |
0.0078 |
0.82% |
| 2025-11-04 |
014640 |
兴全合衡三年持有混合C |
0.9557 |
0.9557 |
0.9766 |
0.9766 |
-0.0209 |
-2.14% |
| 2025-11-03 |
014640 |
兴全合衡三年持有混合C |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
| 2025-10-31 |
014640 |
兴全合衡三年持有混合C |
0.9759 |
0.9759 |
0.9889 |
0.9889 |
-0.0130 |
-1.31% |
| 2025-10-30 |
014640 |
兴全合衡三年持有混合C |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2025-10-29 |
014640 |
兴全合衡三年持有混合C |
0.9923 |
0.9923 |
0.9766 |
0.9766 |
0.0157 |
1.61% |
| 2025-10-28 |
014640 |
兴全合衡三年持有混合C |
0.9766 |
0.9766 |
0.9835 |
0.9835 |
-0.0069 |
-0.70% |
| 2025-10-27 |
014640 |
兴全合衡三年持有混合C |
0.9835 |
0.9835 |
0.9778 |
0.9778 |
0.0057 |
0.58% |
| 2025-10-24 |
014640 |
兴全合衡三年持有混合C |
0.9778 |
0.9778 |
0.9706 |
0.9706 |
0.0072 |
0.74% |
| 2025-10-23 |
014640 |
兴全合衡三年持有混合C |
0.9706 |
0.9706 |
0.9655 |
0.9655 |
0.0051 |
0.53% |
| 2025-10-22 |
014640 |
兴全合衡三年持有混合C |
0.9655 |
0.9655 |
0.9735 |
0.9735 |
-0.0080 |
-0.82% |
| 2025-10-21 |
014640 |
兴全合衡三年持有混合C |
0.9735 |
0.9735 |
0.9616 |
0.9616 |
0.0119 |
1.24% |
| 2025-10-20 |
014640 |
兴全合衡三年持有混合C |
0.9616 |
0.9616 |
0.9503 |
0.9503 |
0.0113 |
1.19% |
| 2025-10-17 |
014640 |
兴全合衡三年持有混合C |
0.9503 |
0.9503 |
0.9748 |
0.9748 |
-0.0245 |
-2.51% |
| 2025-10-16 |
014640 |
兴全合衡三年持有混合C |
0.9748 |
0.9748 |
0.9850 |
0.9850 |
-0.0102 |
-1.04% |
| 2025-10-15 |
014640 |
兴全合衡三年持有混合C |
0.9850 |
0.9850 |
0.9683 |
0.9683 |
0.0167 |
1.72% |
| 2025-10-14 |
014640 |
兴全合衡三年持有混合C |
0.9683 |
0.9683 |
1.0007 |
1.0007 |
-0.0324 |
-3.24% |
| 2025-10-13 |
014640 |
兴全合衡三年持有混合C |
1.0007 |
1.0007 |
1.0128 |
1.0128 |
-0.0121 |
-1.19% |
| 2025-10-10 |
014640 |
兴全合衡三年持有混合C |
1.0128 |
1.0128 |
1.0328 |
1.0328 |
-0.0200 |
-1.94% |
| 2025-10-09 |
014640 |
兴全合衡三年持有混合C |
1.0328 |
1.0328 |
1.0372 |
1.0372 |
-0.0044 |
-0.42% |
| 2025-09-30 |
014640 |
兴全合衡三年持有混合C |
1.0372 |
1.0372 |
1.0254 |
1.0254 |
0.0118 |
1.15% |
| 2025-09-29 |
014640 |
兴全合衡三年持有混合C |
1.0254 |
1.0254 |
1.0093 |
1.0093 |
0.0161 |
1.60% |
| 2025-09-26 |
014640 |
兴全合衡三年持有混合C |
1.0093 |
1.0093 |
1.0195 |
1.0195 |
-0.0102 |
-1.00% |
| 2025-09-25 |
014640 |
兴全合衡三年持有混合C |
1.0195 |
1.0195 |
1.0183 |
1.0183 |
0.0012 |
0.12% |
| 2025-09-24 |
014640 |
兴全合衡三年持有混合C |
1.0183 |
1.0183 |
0.9898 |
0.9898 |
0.0285 |
2.88% |
| 2025-09-23 |
014640 |
兴全合衡三年持有混合C |
0.9898 |
0.9898 |
0.9945 |
0.9945 |
-0.0047 |
-0.47% |
| 2025-09-22 |
014640 |
兴全合衡三年持有混合C |
0.9945 |
0.9945 |
0.9932 |
0.9932 |
0.0013 |
0.13% |
| 2025-09-19 |
014640 |
兴全合衡三年持有混合C |
0.9932 |
0.9932 |
0.9901 |
0.9901 |
0.0031 |
0.31% |
| 2025-09-18 |
014640 |
兴全合衡三年持有混合C |
0.9901 |
0.9901 |
0.9993 |
0.9993 |
-0.0092 |
-0.92% |
