兴全兴裕混合C基金净值查询(014901)
今天最新净值
1.0200
-0.0016 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.0226
0.0002 0.0232%
- 累计净值：1.0200
- 成立日期：2022-06-14
- 基金类型：
- 成立份额：
- 最近份额：7.8512亿
- 最近资产：
- 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1.21%
| 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 |
014901 |
兴全兴裕混合C |
1.0224 |
1.0224 |
1.0200 |
1.0200 |
0.0024 |
0.24% |
| 2025-12-16 |
014901 |
兴全兴裕混合C |
1.0200 |
1.0200 |
1.0216 |
1.0216 |
-0.0016 |
-0.16% |
| 2025-12-15 |
014901 |
兴全兴裕混合C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014901 |
兴全兴裕混合C |
1.0217 |
1.0217 |
1.0199 |
1.0199 |
0.0018 |
0.18% |
| 2025-12-11 |
014901 |
兴全兴裕混合C |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-12-10 |
014901 |
兴全兴裕混合C |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2025-12-09 |
014901 |
兴全兴裕混合C |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2025-12-08 |
014901 |
兴全兴裕混合C |
1.0216 |
1.0216 |
1.0238 |
1.0238 |
-0.0022 |
-0.21% |
| 2025-12-05 |
014901 |
兴全兴裕混合C |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2025-12-04 |
014901 |
兴全兴裕混合C |
1.0205 |
1.0205 |
1.0220 |
1.0220 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
014901 |
兴全兴裕混合C |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-12-02 |
014901 |
兴全兴裕混合C |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014901 |
兴全兴裕混合C |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-11-28 |
014901 |
兴全兴裕混合C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-11-27 |
014901 |
兴全兴裕混合C |
1.0192 |
1.0192 |
1.0182 |
1.0182 |
0.0010 |
0.10% |
| 2025-11-26 |
014901 |
兴全兴裕混合C |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2025-11-25 |
014901 |
兴全兴裕混合C |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-11-24 |
014901 |
兴全兴裕混合C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-11-21 |
014901 |
兴全兴裕混合C |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2025-11-20 |
014901 |
兴全兴裕混合C |
1.0216 |
1.0216 |
1.0222 |
1.0222 |
-0.0006 |
-0.06% |
| 2025-11-19 |
014901 |
兴全兴裕混合C |
1.0222 |
1.0222 |
1.0212 |
1.0212 |
0.0010 |
0.10% |
| 2025-11-18 |
014901 |
兴全兴裕混合C |
1.0212 |
1.0212 |
1.0231 |
1.0231 |
-0.0019 |
-0.19% |
| 2025-11-17 |
014901 |
兴全兴裕混合C |
1.0231 |
1.0231 |
1.0261 |
1.0261 |
-0.0030 |
-0.29% |
| 2025-11-14 |
014901 |
兴全兴裕混合C |
1.0261 |
1.0261 |
1.0285 |
1.0285 |
-0.0024 |
-0.23% |
| 2025-11-13 |
014901 |
兴全兴裕混合C |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
014901 |
兴全兴裕混合C |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2025-11-11 |
014901 |
兴全兴裕混合C |
1.0263 |
1.0263 |
1.0271 |
1.0271 |
-0.0008 |
-0.08% |
| 2025-11-10 |
014901 |
兴全兴裕混合C |
1.0271 |
1.0271 |
1.0243 |
1.0243 |
0.0028 |
0.27% |
| 2025-11-07 |
014901 |
兴全兴裕混合C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-11-06 |
014901 |
兴全兴裕混合C |
1.0243 |
1.0243 |
1.0202 |
1.0202 |
0.0041 |
0.40% |
| 2025-11-05 |
014901 |
兴全兴裕混合C |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2025-11-04 |
014901 |
兴全兴裕混合C |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2025-11-03 |
014901 |
兴全兴裕混合C |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2025-10-31 |
014901 |
兴全兴裕混合C |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2025-10-30 |
014901 |
兴全兴裕混合C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-10-29 |
014901 |
兴全兴裕混合C |
1.0180 |
1.0180 |
1.0141 |
1.0141 |
0.0039 |
0.38% |
| 2025-10-28 |
014901 |
兴全兴裕混合C |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014901 |
兴全兴裕混合C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-10-24 |
014901 |
兴全兴裕混合C |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
| 2025-10-23 |
014901 |
兴全兴裕混合C |
1.0142 |
1.0142 |
1.0108 |
1.0108 |
0.0034 |
0.34% |
| 2025-10-22 |
014901 |
兴全兴裕混合C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-10-21 |
014901 |
兴全兴裕混合C |
1.0107 |
1.0107 |
1.0094 |
1.0094 |
0.0013 |
0.13% |
| 2025-10-20 |
014901 |
兴全兴裕混合C |
1.0094 |
1.0094 |
1.0071 |
1.0071 |
0.0023 |
0.23% |
| 2025-10-17 |
014901 |
兴全兴裕混合C |
1.0071 |
1.0071 |
1.0083 |
1.0083 |
-0.0012 |
-0.12% |
| 2025-10-16 |
014901 |
兴全兴裕混合C |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014901 |
兴全兴裕混合C |
1.0085 |
1.0085 |
1.0053 |
1.0053 |
0.0032 |
0.32% |
| 2025-10-14 |
014901 |
兴全兴裕混合C |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2025-10-13 |
014901 |
兴全兴裕混合C |
1.0047 |
1.0047 |
1.0081 |
1.0081 |
-0.0034 |
-0.34% |
| 2025-10-10 |
014901 |
兴全兴裕混合C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-10-09 |
014901 |
兴全兴裕混合C |
1.0081 |
1.0081 |
1.0049 |
1.0049 |
0.0032 |
0.32% |
| 2025-09-30 |
014901 |
兴全兴裕混合C |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2025-09-29 |
014901 |
兴全兴裕混合C |
1.0035 |
1.0035 |
1.0013 |
1.0013 |
0.0022 |
0.22% |
| 2025-09-26 |
014901 |
兴全兴裕混合C |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2025-09-25 |
014901 |
兴全兴裕混合C |
1.0009 |
1.0009 |
1.0023 |
1.0023 |
-0.0014 |
-0.14% |
| 2025-09-24 |
014901 |
兴全兴裕混合C |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2025-09-23 |
014901 |
兴全兴裕混合C |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014901 |
兴全兴裕混合C |
1.0024 |
1.0024 |
1.0044 |
1.0044 |
-0.0020 |
-0.20% |
| 2025-09-19 |
014901 |
兴全兴裕混合C |
1.0044 |
1.0044 |
1.0046 |
1.0046 |
-0.0002 |
-0.02% |
| 2025-09-18 |
014901 |
兴全兴裕混合C |
1.0046 |
1.0046 |
1.0094 |
1.0094 |
-0.0048 |
-0.48% |
