兴全红利混合A基金净值查询(021247)
今天最新净值
1.1317
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2045
0.0008 0.0704%
2026-03-24 15:39:58
- 累计净值：1.2688
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5607亿
- 最近资产：8.85亿
- 基金公司：兴证全球基金
- 基金经理：张晓峰
近一季,兴全红利混合A(021247)基金累计收益率3.04%
| 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 |
021247 |
兴全红利混合A |
1.1253 |
1.2624 |
1.1317 |
1.2688 |
-0.0064 |
-0.57% |
| 2026-09-14 |
021247 |
兴全红利混合A |
1.1317 |
1.2688 |
1.1321 |
1.2692 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021247 |
兴全红利混合A |
1.1321 |
1.2692 |
1.1426 |
1.2797 |
-0.0105 |
-0.92% |
| 2026-09-10 |
021247 |
兴全红利混合A |
1.1426 |
1.2797 |
1.1464 |
1.2835 |
-0.0038 |
-0.33% |
| 2026-09-09 |
021247 |
兴全红利混合A |
1.1464 |
1.2835 |
1.1403 |
1.2774 |
0.0061 |
0.53% |
| 2026-09-08 |
021247 |
兴全红利混合A |
1.1403 |
1.2774 |
1.1320 |
1.2691 |
0.0083 |
0.73% |
| 2026-09-07 |
021247 |
兴全红利混合A |
1.1320 |
1.2691 |
1.1428 |
1.2799 |
-0.0108 |
-0.95% |
| 2026-09-04 |
021247 |
兴全红利混合A |
1.1428 |
1.2799 |
1.1379 |
1.2750 |
0.0049 |
0.43% |
| 2026-09-03 |
021247 |
兴全红利混合A |
1.1379 |
1.2750 |
1.1378 |
1.2749 |
0.0001 |
0.01% |
| 2026-09-02 |
021247 |
兴全红利混合A |
1.1378 |
1.2749 |
1.1468 |
1.2839 |
-0.0090 |
-0.78% |
|
|
| 2026-09-01 |
021247 |
兴全红利混合A |
1.1468 |
1.2839 |
1.1458 |
1.2829 |
0.0010 |
0.09% |
| 2026-08-31 |
021247 |
兴全红利混合A |
1.1458 |
1.2829 |
1.1415 |
1.2786 |
0.0043 |
0.38% |
| 2026-08-28 |
021247 |
兴全红利混合A |
1.1415 |
1.2786 |
1.1397 |
1.2768 |
0.0018 |
0.16% |
| 2026-08-27 |
021247 |
兴全红利混合A |
1.1397 |
1.2768 |
1.1372 |
1.2743 |
0.0025 |
0.22% |
| 2026-08-26 |
021247 |
兴全红利混合A |
1.1372 |
1.2743 |
1.1331 |
1.2702 |
0.0041 |
0.36% |
| 2026-08-25 |
021247 |
兴全红利混合A |
1.1331 |
1.2702 |
1.1367 |
1.2738 |
-0.0036 |
-0.32% |
| 2026-08-24 |
021247 |
兴全红利混合A |
1.1367 |
1.2738 |
1.1282 |
1.2653 |
0.0085 |
0.75% |
| 2026-08-21 |
021247 |
兴全红利混合A |
1.1282 |
1.2653 |
1.1258 |
1.2629 |
0.0024 |
0.21% |
| 2026-08-20 |
021247 |
兴全红利混合A |
1.1258 |
1.2629 |
1.1196 |
1.2567 |
0.0062 |
0.55% |
| 2026-08-19 |
021247 |
兴全红利混合A |
1.1196 |
1.2567 |
1.1146 |
1.2517 |
0.0050 |
0.45% |
| 2026-08-18 |
021247 |
兴全红利混合A |
1.1146 |
1.2517 |
1.1076 |
1.2447 |
0.0070 |
0.63% |
| 2026-08-17 |
021247 |
兴全红利混合A |
1.1076 |
1.2447 |
1.1011 |
1.2382 |
0.0065 |
0.59% |
| 2026-08-14 |
021247 |
兴全红利混合A |
1.1011 |
1.2382 |
1.1003 |
1.2374 |
0.0008 |
0.07% |
| 2026-08-13 |
021247 |
兴全红利混合A |
1.1003 |
1.2374 |
1.1056 |
1.2427 |
-0.0053 |
-0.48% |
| 2026-08-12 |
021247 |
兴全红利混合A |
1.1056 |
1.2427 |
1.1090 |
1.2461 |
-0.0034 |
-0.31% |
|
|
| 2026-08-11 |
021247 |
兴全红利混合A |
1.1090 |
1.2461 |
1.1115 |
1.2486 |
-0.0025 |
-0.22% |
| 2026-08-10 |
021247 |
兴全红利混合A |
1.1115 |
1.2486 |
1.1011 |
1.2382 |
0.0104 |
0.94% |
| 2026-08-07 |
021247 |
兴全红利混合A |
1.1011 |
1.2382 |
1.1030 |
1.2401 |
-0.0019 |
-0.17% |
| 2026-08-06 |
021247 |
兴全红利混合A |
1.1030 |
1.2401 |
1.0994 |
1.2365 |
0.0036 |
0.33% |
| 2026-08-05 |
021247 |
兴全红利混合A |
1.0994 |
1.2365 |
1.1021 |
1.2392 |
-0.0027 |
-0.24% |
| 2026-08-04 |
021247 |
兴全红利混合A |
1.1021 |
1.2392 |
1.1168 |
1.2539 |
-0.0147 |
-1.33% |
| 2026-08-03 |
021247 |
兴全红利混合A |
1.1168 |
1.2539 |
1.1206 |
1.2577 |
-0.0038 |
-0.34% |
| 2026-07-31 |
021247 |
兴全红利混合A |
1.1206 |
1.2577 |
1.1257 |
1.2628 |
-0.0051 |
-0.45% |
| 2026-07-30 |
021247 |
兴全红利混合A |
1.1257 |
1.2628 |
1.1148 |
1.2519 |
0.0109 |
0.98% |
| 2026-07-29 |
021247 |
兴全红利混合A |
1.1148 |
1.2519 |
1.1008 |
1.2379 |
0.0140 |
1.27% |
| 2026-07-28 |
021247 |
兴全红利混合A |
1.1008 |
1.2379 |
1.0978 |
1.2349 |
0.0030 |
0.27% |
| 2026-07-27 |
021247 |
兴全红利混合A |
1.0978 |
1.2349 |
1.0876 |
1.2247 |
0.0102 |
0.94% |
| 2026-07-24 |
021247 |
兴全红利混合A |
1.0876 |
1.2247 |
1.0986 |
1.2357 |
-0.0110 |
-1.00% |
| 2026-07-23 |
021247 |
兴全红利混合A |
1.0986 |
1.2357 |
1.0884 |
1.2255 |
0.0102 |
0.94% |
| 2026-07-22 |
021247 |
兴全红利混合A |
1.0884 |
1.2255 |
1.0808 |
1.2179 |
0.0076 |
0.70% |
| 2026-07-21 |
021247 |
兴全红利混合A |
1.0808 |
1.2179 |
1.0873 |
1.2244 |
-0.0065 |
-0.60% |
| 2026-07-20 |
021247 |
兴全红利混合A |
1.0873 |
1.2244 |
1.0611 |
1.1982 |
0.0262 |
2.47% |
| 2026-07-17 |
021247 |
兴全红利混合A |
1.0611 |
1.1982 |
1.0644 |
1.2015 |
-0.0033 |
-0.31% |
| 2026-07-16 |
021247 |
兴全红利混合A |
1.0644 |
1.2015 |
1.0695 |
1.2066 |
-0.0051 |
-0.48% |
| 2026-07-15 |
021247 |
兴全红利混合A |
1.0695 |
1.2066 |
1.0597 |
1.1968 |
0.0098 |
0.92% |
| 2026-07-14 |
021247 |
兴全红利混合A |
1.0597 |
1.1968 |
1.0441 |
1.1812 |
0.0156 |
1.49% |
| 2026-07-13 |
021247 |
兴全红利混合A |
1.0441 |
1.1812 |
1.0380 |
1.1751 |
0.0061 |
0.59% |
| 2026-07-10 |
021247 |
兴全红利混合A |
1.0380 |
1.1751 |
1.0387 |
1.1758 |
-0.0007 |
-0.07% |
| 2026-07-09 |
021247 |
兴全红利混合A |
1.0387 |
1.1758 |
1.0463 |
1.1834 |
-0.0076 |
-0.73% |
| 2026-07-08 |
021247 |
兴全红利混合A |
1.0463 |
1.1834 |
1.0394 |
1.1765 |
0.0069 |
0.66% |
| 2026-07-07 |
021247 |
兴全红利混合A |
1.0394 |
1.1765 |
1.0496 |
1.1867 |
-0.0102 |
-0.97% |
| 2026-07-06 |
021247 |
兴全红利混合A |
1.0496 |
1.1867 |
1.0355 |
1.1726 |
0.0141 |
1.36% |
| 2026-07-03 |
021247 |
兴全红利混合A |
1.0355 |
1.1726 |
1.0254 |
1.1625 |
0.0101 |
0.98% |
| 2026-07-02 |
021247 |
兴全红利混合A |
1.0254 |
1.1625 |
1.0169 |
1.1540 |
0.0085 |
0.84% |
| 2026-07-01 |
021247 |
兴全红利混合A |
1.0169 |
1.1540 |
1.0086 |
1.1457 |
0.0083 |
0.82% |
| 2026-06-30 |
021247 |
兴全红利混合A |
1.0086 |
1.1457 |
1.0263 |
1.1634 |
-0.0177 |
-1.75% |
| 2026-06-29 |
021247 |
兴全红利混合A |
1.0263 |
1.1634 |
1.0201 |
1.1572 |
0.0062 |
0.61% |
| 2026-06-26 |
021247 |
兴全红利混合A |
1.0201 |
1.1572 |
1.0321 |
1.1692 |
-0.0120 |
-1.16% |
| 2026-06-25 |
021247 |
兴全红利混合A |
1.0321 |
1.1692 |
1.0432 |
1.1803 |
-0.0111 |
-1.06% |
| 2026-06-24 |
021247 |
兴全红利混合A |
1.0432 |
1.1803 |
1.0533 |
1.1904 |
-0.0101 |
-0.96% |
| 2026-06-23 |
021247 |
兴全红利混合A |
1.0533 |
1.1904 |
1.0595 |
1.1966 |
-0.0062 |
-0.59% |
| 2026-06-22 |
021247 |
兴全红利混合A |
1.0595 |
1.1966 |
1.0540 |
1.1911 |
0.0055 |
0.52% |
| 2026-06-18 |
021247 |
兴全红利混合A |
1.0540 |
1.1911 |
1.1518 |
1.2100 |
-0.0189 |
-1.64% |
| 2026-06-17 |
021247 |
兴全红利混合A |
1.1518 |
1.2100 |
1.1601 |
1.2183 |
-0.0083 |
-0.72% |
| 2026-06-16 |
021247 |
兴全红利混合A |
1.1601 |
1.2183 |
1.1738 |
1.2320 |
-0.0137 |
-1.17% |
