兴全红利混合A基金净值查询(021247)
今天最新净值
1.1258
-0.0080 -0.71%
2025-12-17
盘中实时估值(仅供参考)
1.1322
0.0005 0.0469%
- 累计净值：1.1840
- 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2.10%
| 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 |
021247 |
兴全红利混合A |
1.1317 |
1.1899 |
1.1258 |
1.1840 |
0.0059 |
0.52% |
| 2025-12-16 |
021247 |
兴全红利混合A |
1.1258 |
1.1840 |
1.1338 |
1.1920 |
-0.0080 |
-0.71% |
| 2025-12-15 |
021247 |
兴全红利混合A |
1.1338 |
1.1920 |
1.1318 |
1.1900 |
0.0020 |
0.18% |
| 2025-12-12 |
021247 |
兴全红利混合A |
1.1318 |
1.1900 |
1.1291 |
1.1873 |
0.0027 |
0.24% |
| 2025-12-11 |
021247 |
兴全红利混合A |
1.1291 |
1.1873 |
1.1318 |
1.1900 |
-0.0027 |
-0.24% |
| 2025-12-10 |
021247 |
兴全红利混合A |
1.1318 |
1.1900 |
1.1305 |
1.1887 |
0.0013 |
0.11% |
| 2025-12-09 |
021247 |
兴全红利混合A |
1.1305 |
1.1887 |
1.1405 |
1.1987 |
-0.0100 |
-0.88% |
| 2025-12-08 |
021247 |
兴全红利混合A |
1.1405 |
1.1987 |
1.1482 |
1.2064 |
-0.0077 |
-0.67% |
| 2025-12-05 |
021247 |
兴全红利混合A |
1.1482 |
1.2064 |
1.1438 |
1.2020 |
0.0044 |
0.38% |
| 2025-12-04 |
021247 |
兴全红利混合A |
1.1438 |
1.2020 |
1.1453 |
1.2035 |
-0.0015 |
-0.13% |
|
|
| 2025-12-03 |
021247 |
兴全红利混合A |
1.1453 |
1.2035 |
1.1473 |
1.2055 |
-0.0020 |
-0.17% |
| 2025-12-02 |
021247 |
兴全红利混合A |
1.1473 |
1.2055 |
1.1442 |
1.2024 |
0.0031 |
0.27% |
| 2025-12-01 |
021247 |
兴全红利混合A |
1.1442 |
1.2024 |
1.1370 |
1.1952 |
0.0072 |
0.63% |
| 2025-11-28 |
021247 |
兴全红利混合A |
1.1370 |
1.1952 |
1.1388 |
1.1970 |
-0.0018 |
-0.16% |
| 2025-11-27 |
021247 |
兴全红利混合A |
1.1388 |
1.1970 |
1.1366 |
1.1948 |
0.0022 |
0.19% |
| 2025-11-26 |
021247 |
兴全红利混合A |
1.1366 |
1.1948 |
1.1381 |
1.1963 |
-0.0015 |
-0.13% |
| 2025-11-25 |
021247 |
兴全红利混合A |
1.1381 |
1.1963 |
1.1330 |
1.1912 |
0.0051 |
0.45% |
| 2025-11-24 |
021247 |
兴全红利混合A |
1.1330 |
1.1912 |
1.1339 |
1.1921 |
-0.0009 |
-0.08% |
| 2025-11-21 |
021247 |
兴全红利混合A |
1.1339 |
1.1921 |
1.1507 |
1.2089 |
-0.0168 |
-1.46% |
| 2025-11-20 |
021247 |
兴全红利混合A |
1.1507 |
1.2089 |
1.1512 |
1.2094 |
-0.0005 |
-0.04% |
| 2025-11-19 |
021247 |
兴全红利混合A |
1.1512 |
1.2094 |
1.1479 |
1.2061 |
0.0033 |
0.29% |
| 2025-11-18 |
021247 |
兴全红利混合A |
1.1479 |
1.2061 |
1.1599 |
1.2181 |
-0.0120 |
-1.03% |
| 2025-11-17 |
021247 |
兴全红利混合A |
1.1599 |
1.2181 |
1.1666 |
1.2248 |
-0.0067 |
-0.57% |
| 2025-11-14 |
021247 |
兴全红利混合A |
1.1666 |
1.2248 |
1.1747 |
1.2329 |
-0.0081 |
-0.69% |
| 2025-11-13 |
021247 |
兴全红利混合A |
1.1747 |
1.2329 |
1.1752 |
1.2334 |
-0.0005 |
-0.04% |
|
|
| 2025-11-12 |
021247 |
兴全红利混合A |
1.1752 |
1.2334 |
1.1707 |
1.2289 |
0.0045 |
0.38% |
| 2025-11-11 |
021247 |
兴全红利混合A |
1.1707 |
1.2289 |
1.1696 |
1.2278 |
0.0011 |
0.09% |
| 2025-11-10 |
021247 |
兴全红利混合A |
1.1696 |
1.2278 |
1.1583 |
1.2165 |
0.0113 |
0.98% |
| 2025-11-07 |
021247 |
兴全红利混合A |
1.1583 |
1.2165 |
1.1565 |
1.2147 |
0.0018 |
0.16% |
| 2025-11-06 |
021247 |
兴全红利混合A |
1.1565 |
1.2147 |
1.1482 |
1.2064 |
0.0083 |
0.72% |
| 2025-11-05 |
021247 |
兴全红利混合A |
1.1482 |
1.2064 |
1.1444 |
1.2026 |
0.0038 |
0.33% |
| 2025-11-04 |
021247 |
兴全红利混合A |
1.1444 |
1.2026 |
1.1424 |
1.2006 |
0.0020 |
0.18% |
| 2025-11-03 |
021247 |
兴全红利混合A |
1.1424 |
1.2006 |
1.1306 |
1.1888 |
0.0118 |
1.04% |
| 2025-10-31 |
021247 |
兴全红利混合A |
1.1306 |
1.1888 |
1.1353 |
1.1935 |
-0.0047 |
-0.41% |
| 2025-10-30 |
021247 |
兴全红利混合A |
1.1353 |
1.1935 |
1.1349 |
1.1931 |
0.0004 |
0.04% |
| 2025-10-29 |
021247 |
兴全红利混合A |
1.1349 |
1.1931 |
1.1360 |
1.1942 |
-0.0011 |
-0.10% |
| 2025-10-28 |
021247 |
兴全红利混合A |
1.1360 |
1.1942 |
1.1371 |
1.1953 |
-0.0011 |
-0.10% |
| 2025-10-27 |
021247 |
兴全红利混合A |
1.1371 |
1.1953 |
1.1320 |
1.1902 |
0.0051 |
0.45% |
| 2025-10-24 |
021247 |
兴全红利混合A |
1.1320 |
1.1902 |
1.1332 |
1.1914 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021247 |
兴全红利混合A |
1.1332 |
1.1914 |
1.1259 |
1.1841 |
0.0073 |
0.65% |
| 2025-10-22 |
021247 |
兴全红利混合A |
1.1259 |
1.1841 |
1.1231 |
1.1813 |
0.0028 |
0.25% |
| 2025-10-21 |
021247 |
兴全红利混合A |
1.1231 |
1.1813 |
1.1204 |
1.1786 |
0.0027 |
0.24% |
| 2025-10-20 |
021247 |
兴全红利混合A |
1.1204 |
1.1786 |
1.1166 |
1.1748 |
0.0038 |
0.34% |
| 2025-10-17 |
021247 |
兴全红利混合A |
1.1166 |
1.1748 |
1.1244 |
1.1826 |
-0.0078 |
-0.69% |
| 2025-10-16 |
021247 |
兴全红利混合A |
1.1244 |
1.1826 |
1.1175 |
1.1757 |
0.0069 |
0.62% |
| 2025-10-15 |
021247 |
兴全红利混合A |
1.1175 |
1.1757 |
1.1100 |
1.1682 |
0.0075 |
0.68% |
| 2025-10-14 |
021247 |
兴全红利混合A |
1.1100 |
1.1682 |
1.1019 |
1.1601 |
0.0081 |
0.74% |
| 2025-10-13 |
021247 |
兴全红利混合A |
1.1019 |
1.1601 |
1.1033 |
1.1615 |
-0.0014 |
-0.13% |
| 2025-10-10 |
021247 |
兴全红利混合A |
1.1033 |
1.1615 |
1.0983 |
1.1565 |
0.0050 |
0.46% |
| 2025-10-09 |
021247 |
兴全红利混合A |
1.0983 |
1.1565 |
1.0925 |
1.1507 |
0.0058 |
0.53% |
| 2025-09-30 |
021247 |
兴全红利混合A |
1.0925 |
1.1507 |
1.0960 |
1.1542 |
-0.0035 |
-0.32% |
| 2025-09-29 |
021247 |
兴全红利混合A |
1.0960 |
1.1542 |
1.0904 |
1.1486 |
0.0056 |
0.51% |
| 2025-09-26 |
021247 |
兴全红利混合A |
1.0904 |
1.1486 |
1.0865 |
1.1447 |
0.0039 |
0.36% |
| 2025-09-25 |
021247 |
兴全红利混合A |
1.0865 |
1.1447 |
1.0932 |
1.1514 |
-0.0067 |
-0.61% |
| 2025-09-24 |
021247 |
兴全红利混合A |
1.0932 |
1.1514 |
1.0907 |
1.1489 |
0.0025 |
0.23% |
| 2025-09-23 |
021247 |
兴全红利混合A |
1.0907 |
1.1489 |
1.0875 |
1.1457 |
0.0032 |
0.29% |
| 2025-09-22 |
021247 |
兴全红利混合A |
1.0875 |
1.1457 |
1.0944 |
1.1526 |
-0.0069 |
-0.63% |
| 2025-09-19 |
021247 |
兴全红利混合A |
1.0944 |
1.1526 |
1.0895 |
1.1477 |
0.0049 |
0.45% |
| 2025-09-18 |
021247 |
兴全红利混合A |
1.0895 |
1.1477 |
1.1052 |
1.1634 |
-0.0157 |
-1.42% |
