兴全合瑞混合A基金净值查询(016464)
今天最新净值
1.1985
-0.0115 -0.95%
2025-12-16
盘中实时估值(仅供参考)
1.2192
0.0207 1.7290%
- 累计净值：1.1985
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.1086亿
- 最近资产：29.95亿
- 基金公司：兴证全球基金
- 基金经理：谢书英
近一季,兴全合瑞混合A(016464)基金累计收益率2.95%
| 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 |
016464 |
兴全合瑞混合A |
1.1985 |
1.1985 |
1.2100 |
1.2100 |
-0.0115 |
-0.95% |
| 2025-12-15 |
016464 |
兴全合瑞混合A |
1.2100 |
1.2100 |
1.2262 |
1.2262 |
-0.0162 |
-1.32% |
| 2025-12-12 |
016464 |
兴全合瑞混合A |
1.2262 |
1.2262 |
1.2075 |
1.2075 |
0.0187 |
1.55% |
| 2025-12-11 |
016464 |
兴全合瑞混合A |
1.2075 |
1.2075 |
1.2155 |
1.2155 |
-0.0080 |
-0.66% |
| 2025-12-10 |
016464 |
兴全合瑞混合A |
1.2155 |
1.2155 |
1.2083 |
1.2083 |
0.0072 |
0.60% |
| 2025-12-09 |
016464 |
兴全合瑞混合A |
1.2083 |
1.2083 |
1.2196 |
1.2196 |
-0.0113 |
-0.93% |
| 2025-12-08 |
016464 |
兴全合瑞混合A |
1.2196 |
1.2196 |
1.2155 |
1.2155 |
0.0041 |
0.34% |
| 2025-12-05 |
016464 |
兴全合瑞混合A |
1.2155 |
1.2155 |
1.2065 |
1.2065 |
0.0090 |
0.75% |
| 2025-12-04 |
016464 |
兴全合瑞混合A |
1.2065 |
1.2065 |
1.2021 |
1.2021 |
0.0044 |
0.37% |
| 2025-12-03 |
016464 |
兴全合瑞混合A |
1.2021 |
1.2021 |
1.2050 |
1.2050 |
-0.0029 |
-0.24% |
|
|
| 2025-12-02 |
016464 |
兴全合瑞混合A |
1.2050 |
1.2050 |
1.2073 |
1.2073 |
-0.0023 |
-0.19% |
| 2025-12-01 |
016464 |
兴全合瑞混合A |
1.2073 |
1.2073 |
1.1929 |
1.1929 |
0.0144 |
1.21% |
| 2025-11-28 |
016464 |
兴全合瑞混合A |
1.1929 |
1.1929 |
1.1875 |
1.1875 |
0.0054 |
0.45% |
| 2025-11-27 |
016464 |
兴全合瑞混合A |
1.1875 |
1.1875 |
1.1859 |
1.1859 |
0.0016 |
0.13% |
| 2025-11-26 |
016464 |
兴全合瑞混合A |
1.1859 |
1.1859 |
1.1772 |
1.1772 |
0.0087 |
0.74% |
| 2025-11-25 |
016464 |
兴全合瑞混合A |
1.1772 |
1.1772 |
1.1623 |
1.1623 |
0.0149 |
1.28% |
| 2025-11-24 |
016464 |
兴全合瑞混合A |
1.1623 |
1.1623 |
1.1537 |
1.1537 |
0.0086 |
0.75% |
| 2025-11-21 |
016464 |
兴全合瑞混合A |
1.1537 |
1.1537 |
1.1843 |
1.1843 |
-0.0306 |
-2.58% |
| 2025-11-20 |
016464 |
兴全合瑞混合A |
1.1843 |
1.1843 |
1.1888 |
1.1888 |
-0.0045 |
-0.38% |
| 2025-11-19 |
016464 |
兴全合瑞混合A |
1.1888 |
1.1888 |
1.1881 |
1.1881 |
0.0007 |
0.06% |
| 2025-11-18 |
016464 |
兴全合瑞混合A |
1.1881 |
1.1881 |
1.1970 |
1.1970 |
-0.0089 |
-0.74% |
| 2025-11-17 |
016464 |
兴全合瑞混合A |
1.1970 |
1.1970 |
1.2074 |
1.2074 |
-0.0104 |
-0.86% |
| 2025-11-14 |
016464 |
兴全合瑞混合A |
1.2074 |
1.2074 |
1.2294 |
1.2294 |
-0.0220 |
-1.79% |
| 2025-11-13 |
016464 |
兴全合瑞混合A |
1.2294 |
1.2294 |
1.2119 |
1.2119 |
0.0175 |
1.44% |
| 2025-11-12 |
016464 |
兴全合瑞混合A |
1.2119 |
1.2119 |
1.2084 |
1.2084 |
0.0035 |
0.29% |
|
|
| 2025-11-11 |
016464 |
兴全合瑞混合A |
1.2084 |
1.2084 |
1.2117 |
1.2117 |
-0.0033 |
-0.27% |
| 2025-11-10 |
016464 |
兴全合瑞混合A |
1.2117 |
1.2117 |
1.2077 |
1.2077 |
0.0040 |
0.33% |
| 2025-11-07 |
016464 |
兴全合瑞混合A |
1.2077 |
1.2077 |
1.2183 |
1.2183 |
-0.0106 |
-0.87% |
| 2025-11-06 |
016464 |
兴全合瑞混合A |
1.2183 |
1.2183 |
1.1929 |
1.1929 |
0.0254 |
2.13% |
| 2025-11-05 |
016464 |
兴全合瑞混合A |
1.1929 |
1.1929 |
1.1870 |
1.1870 |
0.0059 |
0.50% |
| 2025-11-04 |
016464 |
兴全合瑞混合A |
1.1870 |
1.1870 |
1.1998 |
1.1998 |
-0.0128 |
-1.07% |
| 2025-11-03 |
016464 |
兴全合瑞混合A |
1.1998 |
1.1998 |
1.1946 |
1.1946 |
0.0052 |
0.44% |
| 2025-10-31 |
016464 |
兴全合瑞混合A |
1.1946 |
1.1946 |
1.2057 |
1.2057 |
-0.0111 |
-0.92% |
| 2025-10-30 |
016464 |
兴全合瑞混合A |
1.2057 |
1.2057 |
1.2166 |
1.2166 |
-0.0109 |
-0.90% |
| 2025-10-29 |
016464 |
兴全合瑞混合A |
1.2166 |
1.2166 |
1.2024 |
1.2024 |
0.0142 |
1.18% |
| 2025-10-28 |
016464 |
兴全合瑞混合A |
1.2024 |
1.2024 |
1.2199 |
1.2199 |
-0.0175 |
-1.43% |
| 2025-10-27 |
016464 |
兴全合瑞混合A |
1.2199 |
1.2199 |
1.2013 |
1.2013 |
0.0186 |
1.55% |
| 2025-10-24 |
016464 |
兴全合瑞混合A |
1.2013 |
1.2013 |
1.1778 |
1.1778 |
0.0235 |
2.00% |
| 2025-10-23 |
016464 |
兴全合瑞混合A |
1.1778 |
1.1778 |
1.1864 |
1.1864 |
-0.0086 |
-0.72% |
| 2025-10-22 |
016464 |
兴全合瑞混合A |
1.1864 |
1.1864 |
1.1983 |
1.1983 |
-0.0119 |
-0.99% |
| 2025-10-21 |
016464 |
兴全合瑞混合A |
1.1983 |
1.1983 |
1.1692 |
1.1692 |
0.0291 |
2.49% |
| 2025-10-20 |
016464 |
兴全合瑞混合A |
1.1692 |
1.1692 |
1.1510 |
1.1510 |
0.0182 |
1.58% |
| 2025-10-17 |
016464 |
兴全合瑞混合A |
1.1510 |
1.1510 |
1.1846 |
1.1846 |
-0.0336 |
-2.84% |
| 2025-10-16 |
016464 |
兴全合瑞混合A |
1.1846 |
1.1846 |
1.1901 |
1.1901 |
-0.0055 |
-0.46% |
| 2025-10-15 |
016464 |
兴全合瑞混合A |
1.1901 |
1.1901 |
1.1624 |
1.1624 |
0.0277 |
2.38% |
| 2025-10-14 |
016464 |
兴全合瑞混合A |
1.1624 |
1.1624 |
1.2003 |
1.2003 |
-0.0379 |
-3.16% |
| 2025-10-13 |
016464 |
兴全合瑞混合A |
1.2003 |
1.2003 |
1.2246 |
1.2246 |
-0.0243 |
-1.98% |
| 2025-10-10 |
016464 |
兴全合瑞混合A |
1.2246 |
1.2246 |
1.2564 |
1.2564 |
-0.0318 |
-2.53% |
| 2025-10-09 |
016464 |
兴全合瑞混合A |
1.2564 |
1.2564 |
1.2546 |
1.2546 |
0.0018 |
0.14% |
| 2025-09-30 |
016464 |
兴全合瑞混合A |
1.2546 |
1.2546 |
1.2495 |
1.2495 |
0.0051 |
0.41% |
| 2025-09-29 |
016464 |
兴全合瑞混合A |
1.2495 |
1.2495 |
1.2265 |
1.2265 |
0.0230 |
1.88% |
| 2025-09-26 |
016464 |
兴全合瑞混合A |
1.2265 |
1.2265 |
1.2453 |
1.2453 |
-0.0188 |
-1.51% |
| 2025-09-25 |
016464 |
兴全合瑞混合A |
1.2453 |
1.2453 |
1.2375 |
1.2375 |
0.0078 |
0.63% |
| 2025-09-24 |
016464 |
兴全合瑞混合A |
1.2375 |
1.2375 |
1.2201 |
1.2201 |
0.0174 |
1.43% |
| 2025-09-23 |
016464 |
兴全合瑞混合A |
1.2201 |
1.2201 |
1.2227 |
1.2227 |
-0.0026 |
-0.21% |
| 2025-09-22 |
016464 |
兴全合瑞混合A |
1.2227 |
1.2227 |
1.2067 |
1.2067 |
0.0160 |
1.33% |
| 2025-09-19 |
016464 |
兴全合瑞混合A |
1.2067 |
1.2067 |
1.2009 |
1.2009 |
0.0058 |
0.48% |
| 2025-09-18 |
016464 |
兴全合瑞混合A |
1.2009 |
1.2009 |
1.2103 |
1.2103 |
-0.0094 |
-0.78% |
