兴全合熙混合C基金净值查询(024475)
今天最新净值
1.3001
0.0273 2.14%
2026-09-17
盘中实时估值(仅供参考)
1.2144
0.0337 2.8525%
2026-03-24 15:39:58
- 累计净值：1.3001
- 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：0.01亿元
- 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C(024475)基金累计收益率-5.61%
| 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 |
| 2026-09-17 |
024475 |
兴全合熙混合C |
1.2987 |
1.2987 |
1.3001 |
1.3001 |
-0.0014 |
-0.11% |
| 2026-09-16 |
024475 |
兴全合熙混合C |
1.3001 |
1.3001 |
1.2728 |
1.2728 |
0.0273 |
2.14% |
| 2026-09-15 |
024475 |
兴全合熙混合C |
1.2728 |
1.2728 |
1.2830 |
1.2830 |
-0.0102 |
-0.80% |
| 2026-09-14 |
024475 |
兴全合熙混合C |
1.2830 |
1.2830 |
1.2868 |
1.2868 |
-0.0038 |
-0.30% |
| 2026-09-11 |
024475 |
兴全合熙混合C |
1.2868 |
1.2868 |
1.2932 |
1.2932 |
-0.0064 |
-0.49% |
| 2026-09-10 |
024475 |
兴全合熙混合C |
1.2932 |
1.2932 |
1.3146 |
1.3146 |
-0.0214 |
-1.65% |
| 2026-09-09 |
024475 |
兴全合熙混合C |
1.3146 |
1.3146 |
1.3196 |
1.3196 |
-0.0050 |
-0.38% |
| 2026-09-08 |
024475 |
兴全合熙混合C |
1.3196 |
1.3196 |
1.3257 |
1.3257 |
-0.0061 |
-0.46% |
| 2026-09-07 |
024475 |
兴全合熙混合C |
1.3257 |
1.3257 |
1.3089 |
1.3089 |
0.0168 |
1.28% |
| 2026-09-04 |
024475 |
兴全合熙混合C |
1.3089 |
1.3089 |
1.3314 |
1.3314 |
-0.0225 |
-1.69% |
|
|
| 2026-09-03 |
024475 |
兴全合熙混合C |
1.3314 |
1.3314 |
1.3251 |
1.3251 |
0.0063 |
0.48% |
| 2026-09-02 |
024475 |
兴全合熙混合C |
1.3251 |
1.3251 |
1.3465 |
1.3465 |
-0.0214 |
-1.59% |
| 2026-09-01 |
024475 |
兴全合熙混合C |
1.3465 |
1.3465 |
1.3631 |
1.3631 |
-0.0166 |
-1.22% |
| 2026-08-31 |
024475 |
兴全合熙混合C |
1.3631 |
1.3631 |
1.3661 |
1.3661 |
-0.0030 |
-0.22% |
| 2026-08-28 |
024475 |
兴全合熙混合C |
1.3661 |
1.3661 |
1.3785 |
1.3785 |
-0.0124 |
-0.90% |
| 2026-08-27 |
024475 |
兴全合熙混合C |
1.3785 |
1.3785 |
1.3573 |
1.3573 |
0.0212 |
1.56% |
| 2026-08-26 |
024475 |
兴全合熙混合C |
1.3573 |
1.3573 |
1.3408 |
1.3408 |
0.0165 |
1.23% |
| 2026-08-25 |
024475 |
兴全合熙混合C |
1.3408 |
1.3408 |
1.3362 |
1.3362 |
0.0046 |
0.34% |
| 2026-08-24 |
024475 |
兴全合熙混合C |
1.3362 |
1.3362 |
1.3847 |
1.3847 |
-0.0485 |
-3.63% |
| 2026-08-21 |
024475 |
兴全合熙混合C |
1.3847 |
1.3847 |
1.3746 |
1.3746 |
0.0101 |
0.73% |
| 2026-08-20 |
024475 |
兴全合熙混合C |
1.3746 |
1.3746 |
1.3632 |
1.3632 |
0.0114 |
0.84% |
| 2026-08-19 |
024475 |
兴全合熙混合C |
1.3632 |
1.3632 |
1.4262 |
1.4262 |
-0.0630 |
-4.42% |
| 2026-08-18 |
024475 |
兴全合熙混合C |
1.4262 |
1.4262 |
1.4263 |
1.4263 |
-0.0001 |
-0.01% |
