兴全合熙混合A基金净值查询(024474)
今天最新净值
1.2819
-0.0103 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.2196
0.0338 2.8525%
2026-03-24 15:39:58
- 累计净值：1.2819
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.15亿元
- 基金公司：兴证全球基金
- 基金经理：陈聪
近一月,兴全合熙混合A(024474)基金累计收益率-5.57%
| 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 |
| 2026-09-16 |
024474 |
兴全合熙混合A |
1.3094 |
1.3094 |
1.2819 |
1.2819 |
0.0275 |
2.15% |
| 2026-09-15 |
024474 |
兴全合熙混合A |
1.2819 |
1.2819 |
1.2922 |
1.2922 |
-0.0103 |
-0.80% |
| 2026-09-14 |
024474 |
兴全合熙混合A |
1.2922 |
1.2922 |
1.2959 |
1.2959 |
-0.0037 |
-0.29% |
| 2026-09-11 |
024474 |
兴全合熙混合A |
1.2959 |
1.2959 |
1.3024 |
1.3024 |
-0.0065 |
-0.50% |
| 2026-09-10 |
024474 |
兴全合熙混合A |
1.3024 |
1.3024 |
1.3239 |
1.3239 |
-0.0215 |
-1.65% |
| 2026-09-09 |
024474 |
兴全合熙混合A |
1.3239 |
1.3239 |
1.3289 |
1.3289 |
-0.0050 |
-0.38% |
| 2026-09-08 |
024474 |
兴全合熙混合A |
1.3289 |
1.3289 |
1.3350 |
1.3350 |
-0.0061 |
-0.46% |
| 2026-09-07 |
024474 |
兴全合熙混合A |
1.3350 |
1.3350 |
1.3180 |
1.3180 |
0.0170 |
1.29% |
| 2026-09-04 |
024474 |
兴全合熙混合A |
1.3180 |
1.3180 |
1.3407 |
1.3407 |
-0.0227 |
-1.69% |
| 2026-09-03 |
024474 |
兴全合熙混合A |
1.3407 |
1.3407 |
1.3343 |
1.3343 |
0.0064 |
0.48% |
|
|
| 2026-09-02 |
024474 |
兴全合熙混合A |
1.3343 |
1.3343 |
1.3559 |
1.3559 |
-0.0216 |
-1.59% |
| 2026-09-01 |
024474 |
兴全合熙混合A |
1.3559 |
1.3559 |
1.3726 |
1.3726 |
-0.0167 |
-1.22% |
| 2026-08-31 |
024474 |
兴全合熙混合A |
1.3726 |
1.3726 |
1.3755 |
1.3755 |
-0.0029 |
-0.21% |
| 2026-08-28 |
024474 |
兴全合熙混合A |
1.3755 |
1.3755 |
1.3880 |
1.3880 |
-0.0125 |
-0.90% |
| 2026-08-27 |
024474 |
兴全合熙混合A |
1.3880 |
1.3880 |
1.3665 |
1.3665 |
0.0215 |
1.57% |
| 2026-08-26 |
024474 |
兴全合熙混合A |
1.3665 |
1.3665 |
1.3499 |
1.3499 |
0.0166 |
1.23% |
| 2026-08-25 |
024474 |
兴全合熙混合A |
1.3499 |
1.3499 |
1.3453 |
1.3453 |
0.0046 |
0.34% |
| 2026-08-24 |
024474 |
兴全合熙混合A |
1.3453 |
1.3453 |
1.3940 |
1.3940 |
-0.0487 |
-3.62% |
| 2026-08-21 |
024474 |
兴全合熙混合A |
1.3940 |
1.3940 |
1.3838 |
1.3838 |
0.0102 |
0.74% |
| 2026-08-20 |
024474 |
兴全合熙混合A |
1.3838 |
1.3838 |
1.3724 |
1.3724 |
0.0114 |
0.83% |
| 2026-08-19 |
024474 |
兴全合熙混合A |
1.3724 |
1.3724 |
1.4358 |
1.4358 |
-0.0634 |
-4.42% |
| 2026-08-18 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.4358 |
1.4358 |
0.0000 |
0.00% |
| 2026-08-17 |
024474 |
兴全合熙混合A |
1.4358 |
1.4358 |
1.3866 |
1.3866 |
0.0492 |
3.55% |
