兴全合熙混合C基金净值查询(024475)
今天最新净值
1.0793
-0.0138 -1.26%
2025-12-19
盘中实时估值(仅供参考)
1.0828
0.0035 0.3271%
- 累计净值：1.0793
- 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：0.00亿元
- 基金公司：兴证全球基金
- 基金经理：陈聪
近一年,兴全合熙混合C(024475)基金累计收益率8.68%
| 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 |
| 2025-12-19 |
024475 |
兴全合熙混合C |
1.0868 |
1.0868 |
1.0793 |
1.0793 |
0.0075 |
0.69% |
| 2025-12-18 |
024475 |
兴全合熙混合C |
1.0793 |
1.0793 |
1.0931 |
1.0931 |
-0.0138 |
-1.26% |
| 2025-12-17 |
024475 |
兴全合熙混合C |
1.0931 |
1.0931 |
1.0592 |
1.0592 |
0.0339 |
3.20% |
| 2025-12-16 |
024475 |
兴全合熙混合C |
1.0592 |
1.0592 |
1.0847 |
1.0847 |
-0.0255 |
-2.35% |
| 2025-12-15 |
024475 |
兴全合熙混合C |
1.0847 |
1.0847 |
1.1143 |
1.1143 |
-0.0296 |
-2.66% |
| 2025-12-12 |
024475 |
兴全合熙混合C |
1.1143 |
1.1143 |
1.0957 |
1.0957 |
0.0186 |
1.70% |
| 2025-12-11 |
024475 |
兴全合熙混合C |
1.0957 |
1.0957 |
1.1101 |
1.1101 |
-0.0144 |
-1.30% |
| 2025-12-10 |
024475 |
兴全合熙混合C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-12-09 |
024475 |
兴全合熙混合C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-12-08 |
024475 |
兴全合熙混合C |
1.1112 |
1.1112 |
1.0868 |
1.0868 |
0.0244 |
2.25% |
|
|
| 2025-12-05 |
024475 |
兴全合熙混合C |
1.0868 |
1.0868 |
1.0810 |
1.0810 |
0.0058 |
0.54% |
| 2025-12-04 |
024475 |
兴全合熙混合C |
1.0810 |
1.0810 |
1.0667 |
1.0667 |
0.0143 |
1.34% |
| 2025-12-03 |
024475 |
兴全合熙混合C |
1.0667 |
1.0667 |
1.0750 |
1.0750 |
-0.0083 |
-0.77% |
| 2025-12-02 |
024475 |
兴全合熙混合C |
1.0750 |
1.0750 |
1.0778 |
1.0778 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024475 |
兴全合熙混合C |
1.0778 |
1.0778 |
1.0649 |
1.0649 |
0.0129 |
1.21% |
| 2025-11-28 |
024475 |
兴全合熙混合C |
1.0649 |
1.0649 |
1.0544 |
1.0544 |
0.0105 |
1.00% |
| 2025-11-27 |
024475 |
兴全合熙混合C |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-11-26 |
024475 |
兴全合熙混合C |
1.0557 |
1.0557 |
1.0322 |
1.0322 |
0.0235 |
2.28% |
| 2025-11-25 |
024475 |
兴全合熙混合C |
1.0322 |
1.0322 |
1.0163 |
1.0163 |
0.0159 |
1.56% |
| 2025-11-24 |
024475 |
兴全合熙混合C |
1.0163 |
1.0163 |
1.0150 |
1.0150 |
0.0013 |
0.13% |
| 2025-11-21 |
024475 |
兴全合熙混合C |
1.0150 |
1.0150 |
1.0692 |
1.0692 |
-0.0542 |
-5.07% |
| 2025-11-20 |
024475 |
兴全合熙混合C |
1.0692 |
1.0692 |
1.0765 |
1.0765 |
-0.0073 |
-0.68% |
| 2025-11-19 |
024475 |
兴全合熙混合C |
1.0765 |
1.0765 |
1.0758 |
1.0758 |
0.0007 |
0.07% |
| 2025-11-18 |
024475 |
兴全合熙混合C |
1.0758 |
1.0758 |
1.0866 |
1.0866 |
-0.0108 |
-0.99% |
| 2025-11-17 |
024475 |
兴全合熙混合C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
|
|
| 2025-11-14 |
024475 |
兴全合熙混合C |
1.0869 |
1.0869 |
1.1204 |
1.1204 |
-0.0335 |
-2.99% |
| 2025-11-13 |
024475 |
兴全合熙混合C |
1.1204 |
1.1204 |
1.0955 |
1.0955 |
0.0249 |
2.27% |
| 2025-11-12 |
024475 |
兴全合熙混合C |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2025-11-11 |
024475 |
兴全合熙混合C |
1.0892 |
1.0892 |
1.1023 |
1.1023 |
-0.0131 |
-1.19% |
| 2025-11-10 |
024475 |
兴全合熙混合C |
1.1023 |
1.1023 |
1.1066 |
1.1066 |
-0.0043 |
-0.39% |
| 2025-11-07 |
024475 |
兴全合熙混合C |
1.1066 |
1.1066 |
1.1167 |
1.1167 |
-0.0101 |
-0.90% |
| 2025-11-06 |
024475 |
兴全合熙混合C |
1.1167 |
1.1167 |
1.0840 |
1.0840 |
0.0327 |
3.02% |
| 2025-11-05 |
024475 |
兴全合熙混合C |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-11-04 |
024475 |
兴全合熙混合C |
1.0847 |
1.0847 |
1.1001 |
1.1001 |
-0.0154 |
-1.40% |
| 2025-11-03 |
024475 |
兴全合熙混合C |
1.1001 |
1.1001 |
1.0967 |
1.0967 |
0.0034 |
0.31% |
| 2025-10-31 |
024475 |
兴全合熙混合C |
1.0967 |
1.0967 |
1.1404 |
1.1404 |
-0.0437 |
-3.83% |
| 2025-10-30 |
024475 |
兴全合熙混合C |
1.1404 |
1.1404 |
1.1620 |
1.1620 |
-0.0216 |
-1.86% |
| 2025-10-29 |
024475 |
兴全合熙混合C |
1.1620 |
1.1620 |
1.1471 |
1.1471 |
0.0149 |
1.30% |
| 2025-10-28 |
024475 |
兴全合熙混合C |
1.1471 |
1.1471 |
1.1549 |
1.1549 |
-0.0078 |
-0.68% |
| 2025-10-27 |
024475 |
兴全合熙混合C |
1.1549 |
1.1549 |
1.1226 |
1.1226 |
0.0323 |
2.88% |
| 2025-10-24 |
024475 |
兴全合熙混合C |
1.1226 |
1.1226 |
1.0754 |
1.0754 |
0.0472 |
4.39% |
| 2025-10-23 |
024475 |
兴全合熙混合C |
1.0754 |
1.0754 |
1.0823 |
1.0823 |
-0.0069 |
-0.64% |
| 2025-10-22 |
024475 |
兴全合熙混合C |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2025-10-21 |
024475 |
兴全合熙混合C |
1.0872 |
1.0872 |
1.0487 |
1.0487 |
0.0385 |
3.67% |
| 2025-10-20 |
024475 |
兴全合熙混合C |
1.0487 |
1.0487 |
1.0271 |
1.0271 |
0.0216 |
2.10% |
| 2025-10-17 |
024475 |
兴全合熙混合C |
1.0271 |
1.0271 |
1.0583 |
1.0583 |
-0.0312 |
-2.95% |
| 2025-10-16 |
024475 |
兴全合熙混合C |
1.0583 |
1.0583 |
1.0551 |
1.0551 |
0.0032 |
0.30% |
| 2025-10-15 |
024475 |
兴全合熙混合C |
1.0551 |
1.0551 |
1.0308 |
1.0308 |
0.0243 |
2.36% |
| 2025-10-14 |
024475 |
兴全合熙混合C |
1.0308 |
1.0308 |
1.0762 |
1.0762 |
-0.0454 |
-4.22% |
| 2025-10-13 |
024475 |
兴全合熙混合C |
1.0762 |
1.0762 |
1.0886 |
1.0886 |
-0.0124 |
-1.14% |
| 2025-10-10 |
024475 |
兴全合熙混合C |
1.0886 |
1.0886 |
1.1309 |
1.1309 |
-0.0423 |
-3.74% |
| 2025-10-09 |
024475 |
兴全合熙混合C |
1.1309 |
1.1309 |
1.1241 |
1.1241 |
0.0068 |
0.60% |
| 2025-09-30 |
024475 |
兴全合熙混合C |
1.1241 |
1.1241 |
1.1137 |
1.1137 |
0.0104 |
0.93% |
| 2025-09-29 |
024475 |
兴全合熙混合C |
1.1137 |
1.1137 |
1.0954 |
1.0954 |
0.0183 |
1.67% |
| 2025-09-26 |
024475 |
兴全合熙混合C |
1.0954 |
1.0954 |
1.1144 |
1.1144 |
-0.0190 |
-1.70% |
| 2025-09-25 |
024475 |
兴全合熙混合C |
1.1144 |
1.1144 |
1.0876 |
1.0876 |
0.0268 |
0.00% |
| 2025-09-19 |
024475 |
兴全合熙混合C |
1.0876 |
1.0876 |
1.0744 |
1.0744 |
0.0132 |
0.00% |
| 2025-09-12 |
024475 |
兴全合熙混合C |
1.0744 |
1.0744 |
1.0478 |
1.0478 |
0.0266 |
0.00% |
| 2025-09-05 |
024475 |
兴全合熙混合C |
1.0478 |
1.0478 |
1.0563 |
1.0563 |
-0.0085 |
0.00% |
| 2025-08-29 |
024475 |
兴全合熙混合C |
1.0563 |
1.0563 |
1.0311 |
1.0311 |
0.0252 |
0.00% |
| 2025-08-22 |
024475 |
兴全合熙混合C |
1.0311 |
1.0311 |
1.0151 |
1.0151 |
0.0160 |
0.00% |
| 2025-08-15 |
024475 |
兴全合熙混合C |
1.0151 |
1.0151 |
1.0010 |
1.0010 |
0.0141 |
0.00% |
| 2025-08-08 |
024475 |
兴全合熙混合C |
1.0010 |
1.0010 |
0.9952 |
0.9952 |
0.0058 |
0.00% |
| 2025-08-01 |
024475 |
兴全合熙混合C |
0.9952 |
0.9952 |
0.9997 |
0.9997 |
-0.0045 |
0.00% |
| 2025-07-25 |
024475 |
兴全合熙混合C |
0.9997 |
0.9997 |
0.9973 |
0.9973 |
0.0024 |
0.00% |
| 2025-07-18 |
024475 |
兴全合熙混合C |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
0.00% |
| 2025-07-11 |
024475 |
兴全合熙混合C |
0.9977 |
0.9977 |
0.9979 |
0.9979 |
-0.0002 |
0.00% |
| 2025-07-04 |
024475 |
兴全合熙混合C |
0.9979 |
0.9979 |
0.9995 |
0.9995 |
-0.0016 |
0.00% |
| 2025-06-30 |
024475 |
兴全合熙混合C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
