兴全兴裕混合C基金净值查询(014901)
今天最新净值
1.0492
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0495
-0.0007 -0.0674%
2026-03-24 15:39:58
- 累计净值：1.0492
- 成立日期：2022-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.8512亿
- 最近资产：1.12亿元
- 基金公司：兴证全球基金
- 基金经理：翟秀华 陈红
近一季,兴全兴裕混合C(014901)基金累计收益率0.84%
| 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 |
| 2026-09-15 |
014901 |
兴全兴裕混合C |
1.0477 |
1.0477 |
1.0492 |
1.0492 |
-0.0015 |
-0.14% |
| 2026-09-14 |
014901 |
兴全兴裕混合C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-11 |
014901 |
兴全兴裕混合C |
1.0492 |
1.0492 |
1.0526 |
1.0526 |
-0.0034 |
-0.32% |
| 2026-09-10 |
014901 |
兴全兴裕混合C |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2026-09-09 |
014901 |
兴全兴裕混合C |
1.0547 |
1.0547 |
1.0527 |
1.0527 |
0.0020 |
0.19% |
| 2026-09-08 |
014901 |
兴全兴裕混合C |
1.0527 |
1.0527 |
1.0512 |
1.0512 |
0.0015 |
0.14% |
| 2026-09-07 |
014901 |
兴全兴裕混合C |
1.0512 |
1.0512 |
1.0534 |
1.0534 |
-0.0022 |
-0.21% |
| 2026-09-04 |
014901 |
兴全兴裕混合C |
1.0534 |
1.0534 |
1.0516 |
1.0516 |
0.0018 |
0.17% |
| 2026-09-03 |
014901 |
兴全兴裕混合C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2026-09-02 |
014901 |
兴全兴裕混合C |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
|
|
| 2026-09-01 |
014901 |
兴全兴裕混合C |
1.0525 |
1.0525 |
1.0510 |
1.0510 |
0.0015 |
0.14% |
| 2026-08-31 |
014901 |
兴全兴裕混合C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2026-08-28 |
014901 |
兴全兴裕混合C |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2026-08-27 |
014901 |
兴全兴裕混合C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2026-08-26 |
014901 |
兴全兴裕混合C |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2026-08-25 |
014901 |
兴全兴裕混合C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2026-08-24 |
014901 |
兴全兴裕混合C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2026-08-21 |
014901 |
兴全兴裕混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014901 |
兴全兴裕混合C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2026-08-19 |
014901 |
兴全兴裕混合C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2026-08-18 |
014901 |
兴全兴裕混合C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2026-08-17 |
014901 |
兴全兴裕混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2026-08-14 |
014901 |
兴全兴裕混合C |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2026-08-13 |
014901 |
兴全兴裕混合C |
1.0436 |
1.0436 |
1.0464 |
1.0464 |
-0.0028 |
-0.27% |
| 2026-08-12 |
014901 |
兴全兴裕混合C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
014901 |
兴全兴裕混合C |
1.0466 |
1.0466 |
1.0479 |
1.0479 |
-0.0013 |
-0.12% |
| 2026-08-10 |
014901 |
兴全兴裕混合C |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2026-08-07 |
014901 |
兴全兴裕混合C |
1.0451 |
1.0451 |
1.0457 |
1.0457 |
-0.0006 |
-0.06% |
| 2026-08-06 |
014901 |
兴全兴裕混合C |
1.0457 |
1.0457 |
1.0473 |
1.0473 |
-0.0016 |
-0.15% |
| 2026-08-05 |
014901 |
兴全兴裕混合C |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2026-08-04 |
014901 |
兴全兴裕混合C |
1.0467 |
1.0467 |
1.0479 |
1.0479 |
-0.0012 |
-0.11% |
| 2026-08-03 |
014901 |
兴全兴裕混合C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2026-07-31 |
014901 |
兴全兴裕混合C |
1.0481 |
1.0481 |
1.0492 |
1.0492 |
-0.0011 |
-0.10% |
| 2026-07-30 |
014901 |
兴全兴裕混合C |
1.0492 |
1.0492 |
1.0476 |
1.0476 |
0.0016 |
0.15% |
| 2026-07-29 |
014901 |
兴全兴裕混合C |
1.0476 |
1.0476 |
1.0437 |
1.0437 |
0.0039 |
0.37% |
| 2026-07-28 |
014901 |
兴全兴裕混合C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-07-27 |
014901 |
兴全兴裕混合C |
1.0437 |
1.0437 |
1.0412 |
1.0412 |
0.0025 |
0.24% |
| 2026-07-24 |
014901 |
兴全兴裕混合C |
1.0412 |
1.0412 |
1.0439 |
1.0439 |
-0.0027 |
-0.26% |
| 2026-07-23 |
014901 |
兴全兴裕混合C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
| 2026-07-22 |
014901 |
兴全兴裕混合C |
1.0422 |
1.0422 |
1.0410 |
1.0410 |
0.0012 |
0.12% |
| 2026-07-21 |
014901 |
兴全兴裕混合C |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2026-07-20 |
014901 |
兴全兴裕混合C |
1.0403 |
1.0403 |
1.0366 |
1.0366 |
0.0037 |
0.36% |
| 2026-07-17 |
014901 |
兴全兴裕混合C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2026-07-16 |
014901 |
兴全兴裕混合C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-07-15 |
014901 |
兴全兴裕混合C |
1.0373 |
1.0373 |
1.0353 |
1.0353 |
0.0020 |
0.19% |
| 2026-07-14 |
014901 |
兴全兴裕混合C |
1.0353 |
1.0353 |
1.0330 |
1.0330 |
0.0023 |
0.22% |
| 2026-07-13 |
014901 |
兴全兴裕混合C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2026-07-10 |
014901 |
兴全兴裕混合C |
1.0328 |
1.0328 |
1.0333 |
1.0333 |
-0.0005 |
-0.05% |
| 2026-07-09 |
014901 |
兴全兴裕混合C |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2026-07-08 |
014901 |
兴全兴裕混合C |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2026-07-07 |
014901 |
兴全兴裕混合C |
1.0335 |
1.0335 |
1.0345 |
1.0345 |
-0.0010 |
-0.10% |
| 2026-07-06 |
014901 |
兴全兴裕混合C |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2026-07-03 |
014901 |
兴全兴裕混合C |
1.0324 |
1.0324 |
1.0311 |
1.0311 |
0.0013 |
0.13% |
| 2026-07-02 |
014901 |
兴全兴裕混合C |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2026-07-01 |
014901 |
兴全兴裕混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2026-06-30 |
014901 |
兴全兴裕混合C |
1.0298 |
1.0298 |
1.0317 |
1.0317 |
-0.0019 |
-0.18% |
| 2026-06-29 |
014901 |
兴全兴裕混合C |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2026-06-26 |
014901 |
兴全兴裕混合C |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2026-06-25 |
014901 |
兴全兴裕混合C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2026-06-24 |
014901 |
兴全兴裕混合C |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2026-06-23 |
014901 |
兴全兴裕混合C |
1.0319 |
1.0319 |
1.0335 |
1.0335 |
-0.0016 |
-0.15% |
| 2026-06-22 |
014901 |
兴全兴裕混合C |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2026-06-18 |
014901 |
兴全兴裕混合C |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2026-06-17 |
014901 |
兴全兴裕混合C |
1.0342 |
1.0342 |
1.0361 |
1.0361 |
-0.0019 |
-0.18% |
| 2026-06-16 |
014901 |
兴全兴裕混合C |
1.0361 |
1.0361 |
1.0390 |
1.0390 |
-0.0029 |
-0.28% |
