兴全红利混合C基金净值查询(021248)
今天最新净值
1.0923
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1979
0.0008 0.0704%
2026-03-24 15:39:58
- 累计净值：1.2514
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5756亿
- 最近资产：2.29亿元
- 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C(021248)基金累计收益率2.89%
| 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 |
021248 |
兴全红利混合C |
1.0861 |
1.2452 |
1.0923 |
1.2514 |
-0.0062 |
-0.57% |
| 2026-09-14 |
021248 |
兴全红利混合C |
1.0923 |
1.2514 |
1.0927 |
1.2518 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021248 |
兴全红利混合C |
1.0927 |
1.2518 |
1.1029 |
1.2620 |
-0.0102 |
-0.92% |
| 2026-09-10 |
021248 |
兴全红利混合C |
1.1029 |
1.2620 |
1.1065 |
1.2656 |
-0.0036 |
-0.33% |
| 2026-09-09 |
021248 |
兴全红利混合C |
1.1065 |
1.2656 |
1.1007 |
1.2598 |
0.0058 |
0.53% |
| 2026-09-08 |
021248 |
兴全红利混合C |
1.1007 |
1.2598 |
1.0927 |
1.2518 |
0.0080 |
0.73% |
| 2026-09-07 |
021248 |
兴全红利混合C |
1.0927 |
1.2518 |
1.1032 |
1.2623 |
-0.0105 |
-0.96% |
| 2026-09-04 |
021248 |
兴全红利混合C |
1.1032 |
1.2623 |
1.0984 |
1.2575 |
0.0048 |
0.44% |
| 2026-09-03 |
021248 |
兴全红利混合C |
1.0984 |
1.2575 |
1.0984 |
1.2575 |
0.0000 |
0.00% |
| 2026-09-02 |
021248 |
兴全红利混合C |
1.0984 |
1.2575 |
1.1071 |
1.2662 |
-0.0087 |
-0.79% |
|
|
| 2026-09-01 |
021248 |
兴全红利混合C |
1.1071 |
1.2662 |
1.1061 |
1.2652 |
0.0010 |
0.09% |
| 2026-08-31 |
021248 |
兴全红利混合C |
1.1061 |
1.2652 |
1.1020 |
1.2611 |
0.0041 |
0.37% |
| 2026-08-28 |
021248 |
兴全红利混合C |
1.1020 |
1.2611 |
1.1003 |
1.2594 |
0.0017 |
0.15% |
| 2026-08-27 |
021248 |
兴全红利混合C |
1.1003 |
1.2594 |
1.0980 |
1.2571 |
0.0023 |
0.21% |
| 2026-08-26 |
021248 |
兴全红利混合C |
1.0980 |
1.2571 |
1.0940 |
1.2531 |
0.0040 |
0.37% |
| 2026-08-25 |
021248 |
兴全红利混合C |
1.0940 |
1.2531 |
1.0975 |
1.2566 |
-0.0035 |
-0.32% |
| 2026-08-24 |
021248 |
兴全红利混合C |
1.0975 |
1.2566 |
1.0893 |
1.2484 |
0.0082 |
0.75% |
| 2026-08-21 |
021248 |
兴全红利混合C |
1.0893 |
1.2484 |
1.0870 |
1.2461 |
0.0023 |
0.21% |
| 2026-08-20 |
021248 |
兴全红利混合C |
1.0870 |
1.2461 |
1.0810 |
1.2401 |
0.0060 |
0.56% |
| 2026-08-19 |
021248 |
兴全红利混合C |
1.0810 |
1.2401 |
1.0762 |
1.2353 |
0.0048 |
0.45% |
| 2026-08-18 |
021248 |
兴全红利混合C |
1.0762 |
1.2353 |
1.0695 |
1.2286 |
0.0067 |
0.63% |
| 2026-08-17 |
021248 |
兴全红利混合C |
1.0695 |
1.2286 |
1.0633 |
1.2224 |
0.0062 |
0.58% |
| 2026-08-14 |
021248 |
兴全红利混合C |
1.0633 |
1.2224 |
1.0625 |
1.2216 |
0.0008 |
0.08% |
| 2026-08-13 |
021248 |
兴全红利混合C |
1.0625 |
1.2216 |
1.0677 |
1.2268 |
-0.0052 |
-0.49% |
| 2026-08-12 |
021248 |
兴全红利混合C |
1.0677 |
1.2268 |
1.0709 |
1.2300 |
-0.0032 |
-0.30% |
|
|
| 2026-08-11 |
021248 |
兴全红利混合C |
1.0709 |
1.2300 |
1.0734 |
1.2325 |
-0.0025 |
-0.23% |
| 2026-08-10 |
021248 |
兴全红利混合C |
1.0734 |
1.2325 |
1.0634 |
1.2225 |
0.0100 |
0.94% |
| 2026-08-07 |
021248 |
兴全红利混合C |
1.0634 |
1.2225 |
1.0652 |
1.2243 |
-0.0018 |
-0.17% |
| 2026-08-06 |
021248 |
兴全红利混合C |
1.0652 |
1.2243 |
1.0618 |
1.2209 |
0.0034 |
0.32% |
| 2026-08-05 |
021248 |
兴全红利混合C |
1.0618 |
1.2209 |
1.0645 |
1.2236 |
-0.0027 |
-0.25% |
| 2026-08-04 |
021248 |
兴全红利混合C |
1.0645 |
1.2236 |
1.0786 |
1.2377 |
-0.0141 |
-1.32% |
| 2026-08-03 |
021248 |
兴全红利混合C |
1.0786 |
1.2377 |
1.0824 |
1.2415 |
-0.0038 |
-0.35% |
| 2026-07-31 |
021248 |
兴全红利混合C |
1.0824 |
1.2415 |
1.0873 |
1.2464 |
-0.0049 |
-0.45% |
| 2026-07-30 |
021248 |
兴全红利混合C |
1.0873 |
1.2464 |
1.0768 |
1.2359 |
0.0105 |
0.98% |
| 2026-07-29 |
021248 |
兴全红利混合C |
1.0768 |
1.2359 |
1.0632 |
1.2223 |
0.0136 |
1.28% |
| 2026-07-28 |
021248 |
兴全红利混合C |
1.0632 |
1.2223 |
1.0604 |
1.2195 |
0.0028 |
0.26% |
| 2026-07-27 |
021248 |
兴全红利混合C |
1.0604 |
1.2195 |
1.0506 |
1.2097 |
0.0098 |
0.93% |
| 2026-07-24 |
021248 |
兴全红利混合C |
1.0506 |
1.2097 |
1.0612 |
1.2203 |
-0.0106 |
-1.00% |
| 2026-07-23 |
021248 |
兴全红利混合C |
1.0612 |
1.2203 |
1.0514 |
1.2105 |
0.0098 |
0.93% |
| 2026-07-22 |
021248 |
兴全红利混合C |
1.0514 |
1.2105 |
1.0440 |
1.2031 |
0.0074 |
0.71% |
| 2026-07-21 |
021248 |
兴全红利混合C |
1.0440 |
1.2031 |
1.0504 |
1.2095 |
-0.0064 |
-0.61% |
| 2026-07-20 |
021248 |
兴全红利混合C |
1.0504 |
1.2095 |
1.0251 |
1.1842 |
0.0253 |
2.47% |
| 2026-07-17 |
021248 |
兴全红利混合C |
1.0251 |
1.1842 |
1.0283 |
1.1874 |
-0.0032 |
-0.31% |
| 2026-07-16 |
021248 |
兴全红利混合C |
1.0283 |
1.1874 |
1.0333 |
1.1924 |
-0.0050 |
-0.48% |
| 2026-07-15 |
021248 |
兴全红利混合C |
1.0333 |
1.1924 |
1.0238 |
1.1829 |
0.0095 |
0.93% |
| 2026-07-14 |
021248 |
兴全红利混合C |
1.0238 |
1.1829 |
1.0088 |
1.1679 |
0.0150 |
1.49% |
| 2026-07-13 |
021248 |
兴全红利混合C |
1.0088 |
1.1679 |
1.0029 |
1.1620 |
0.0059 |
0.59% |
| 2026-07-10 |
021248 |
兴全红利混合C |
1.0029 |
1.1620 |
1.0036 |
1.1627 |
-0.0007 |
-0.07% |
| 2026-07-09 |
021248 |
兴全红利混合C |
1.0036 |
1.1627 |
1.0110 |
1.1701 |
-0.0074 |
-0.73% |
| 2026-07-08 |
021248 |
兴全红利混合C |
1.0110 |
1.1701 |
1.0044 |
1.1635 |
0.0066 |
0.66% |
| 2026-07-07 |
021248 |
兴全红利混合C |
1.0044 |
1.1635 |
1.0142 |
1.1733 |
-0.0098 |
-0.97% |
| 2026-07-06 |
021248 |
兴全红利混合C |
1.0142 |
1.1733 |
1.0006 |
1.1597 |
0.0136 |
1.36% |
| 2026-07-03 |
021248 |
兴全红利混合C |
1.0006 |
1.1597 |
0.9909 |
1.1500 |
0.0097 |
0.98% |
| 2026-07-02 |
021248 |
兴全红利混合C |
0.9909 |
1.1500 |
0.9827 |
1.1418 |
0.0082 |
0.83% |
| 2026-07-01 |
021248 |
兴全红利混合C |
0.9827 |
1.1418 |
0.9746 |
1.1337 |
0.0081 |
0.83% |
| 2026-06-30 |
021248 |
兴全红利混合C |
0.9746 |
1.1337 |
0.9918 |
1.1509 |
-0.0172 |
-1.76% |
| 2026-06-29 |
021248 |
兴全红利混合C |
0.9918 |
1.1509 |
0.9858 |
1.1449 |
0.0060 |
0.61% |
| 2026-06-26 |
021248 |
兴全红利混合C |
0.9858 |
1.1449 |
0.9975 |
1.1566 |
-0.0117 |
-1.17% |
| 2026-06-25 |
021248 |
兴全红利混合C |
0.9975 |
1.1566 |
1.0082 |
1.1673 |
-0.0107 |
-1.06% |
| 2026-06-24 |
021248 |
兴全红利混合C |
1.0082 |
1.1673 |
1.0180 |
1.1771 |
-0.0098 |
-0.97% |
| 2026-06-23 |
021248 |
兴全红利混合C |
1.0180 |
1.1771 |
1.0240 |
1.1831 |
-0.0060 |
-0.59% |
| 2026-06-22 |
021248 |
兴全红利混合C |
1.0240 |
1.1831 |
1.0188 |
1.1779 |
0.0052 |
0.51% |
| 2026-06-18 |
021248 |
兴全红利混合C |
1.0188 |
1.1779 |
1.1438 |
1.1966 |
-0.0187 |
-1.64% |
| 2026-06-17 |
021248 |
兴全红利混合C |
1.1438 |
1.1966 |
1.1521 |
1.2049 |
-0.0083 |
-0.72% |
| 2026-06-16 |
021248 |
兴全红利混合C |
1.1521 |
1.2049 |
1.1657 |
1.2185 |
-0.0136 |
-1.17% |
