兴全合兴混合C基金净值查询(010670)
今天最新净值
0.6412
0.0076 1.2000%
2025-02-07
盘中实时估值(仅供参考)
0.5986
0.0019 0.3243%
- 累计净值：0.6412
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：56.9863亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：陈宇
近一季,兴全合兴混合C(010670)基金累计收益率0.05%
| 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 |
| 2025-02-07 |
010670 |
兴全合兴混合C |
0.6412 |
0.6412 |
0.6336 |
0.6336 |
0.0076 |
1.20% |
| 2025-02-06 |
010670 |
兴全合兴混合C |
0.6336 |
0.6336 |
0.6141 |
0.6141 |
0.0195 |
3.18% |
| 2025-02-05 |
010670 |
兴全合兴混合C |
0.6141 |
0.6141 |
0.6143 |
0.6143 |
-0.0002 |
-0.03% |
| 2025-01-27 |
010670 |
兴全合兴混合C |
0.6143 |
0.6143 |
0.6302 |
0.6302 |
-0.0159 |
-2.52% |
| 2025-01-22 |
010670 |
兴全合兴混合C |
0.6256 |
0.6256 |
0.6273 |
0.6273 |
-0.0017 |
-0.27% |
| 2025-01-14 |
010670 |
兴全合兴混合C |
0.6110 |
0.6110 |
0.5831 |
0.5831 |
0.0279 |
4.78% |
| 2025-01-13 |
010670 |
兴全合兴混合C |
0.5831 |
0.5831 |
0.5865 |
0.5865 |
-0.0034 |
-0.58% |
| 2025-01-10 |
010670 |
兴全合兴混合C |
0.5865 |
0.5865 |
0.5962 |
0.5962 |
-0.0097 |
-1.63% |
| 2025-01-09 |
010670 |
兴全合兴混合C |
0.5962 |
0.5962 |
0.5946 |
0.5946 |
0.0016 |
0.27% |
| 2025-01-08 |
010670 |
兴全合兴混合C |
0.5946 |
0.5946 |
0.5953 |
0.5953 |
-0.0007 |
-0.12% |
|
|
| 2025-01-07 |
010670 |
兴全合兴混合C |
0.5953 |
0.5953 |
0.5806 |
0.5806 |
0.0147 |
2.53% |
| 2025-01-06 |
010670 |
兴全合兴混合C |
0.5806 |
0.5806 |
0.5805 |
0.5805 |
0.0001 |
0.02% |
| 2025-01-03 |
010670 |
兴全合兴混合C |
0.5805 |
0.5805 |
0.5915 |
0.5915 |
-0.0110 |
-1.86% |
| 2025-01-02 |
010670 |
兴全合兴混合C |
0.5915 |
0.5915 |
0.6054 |
0.6054 |
-0.0139 |
-2.30% |
| 2024-12-31 |
010670 |
兴全合兴混合C |
0.6054 |
0.6054 |
0.6177 |
0.6177 |
-0.0123 |
-1.99% |
| 2024-12-26 |
010670 |
兴全合兴混合C |
0.6214 |
0.6214 |
0.6176 |
0.6176 |
0.0038 |
0.62% |
| 2024-12-25 |
010670 |
兴全合兴混合C |
0.6176 |
0.6176 |
0.6207 |
0.6207 |
-0.0031 |
-0.50% |
| 2024-12-24 |
010670 |
兴全合兴混合C |
0.6207 |
0.6207 |
0.6129 |
0.6129 |
0.0078 |
1.27% |
| 2024-12-23 |
010670 |
兴全合兴混合C |
0.6129 |
0.6129 |
0.6199 |
0.6199 |
-0.0070 |
-1.13% |
| 2024-12-20 |
010670 |
兴全合兴混合C |
0.6199 |
0.6199 |
0.6180 |
0.6180 |
0.0019 |
0.31% |
| 2024-12-19 |
010670 |
兴全合兴混合C |
0.6180 |
0.6180 |
0.6167 |
0.6167 |
0.0013 |
0.21% |
| 2024-12-18 |
010670 |
兴全合兴混合C |
0.6167 |
0.6167 |
0.6153 |
0.6153 |
0.0014 |
0.23% |
| 2024-12-17 |
010670 |
兴全合兴混合C |
0.6153 |
0.6153 |
0.6182 |
0.6182 |
-0.0029 |
-0.47% |
| 2024-12-16 |
010670 |
兴全合兴混合C |
0.6182 |
0.6182 |
0.6223 |
0.6223 |
-0.0041 |
-0.66% |
| 2024-12-13 |
010670 |
兴全合兴混合C |
0.6223 |
0.6223 |
0.6305 |
0.6305 |
-0.0082 |
-1.30% |
|
|
| 2024-12-12 |
010670 |
兴全合兴混合C |
0.6305 |
0.6305 |
0.6254 |
0.6254 |
0.0051 |
0.82% |
| 2024-12-11 |
010670 |
兴全合兴混合C |
0.6254 |
0.6254 |
0.6216 |
0.6216 |
0.0038 |
0.61% |
| 2024-12-10 |
010670 |
兴全合兴混合C |
0.6216 |
0.6216 |
0.6188 |
0.6188 |
0.0028 |
0.45% |
| 2024-12-09 |
010670 |
兴全合兴混合C |
0.6188 |
0.6188 |
0.6174 |
0.6174 |
0.0014 |
0.23% |
| 2024-12-06 |
010670 |
兴全合兴混合C |
0.6174 |
0.6174 |
0.6128 |
0.6128 |
0.0046 |
0.75% |
| 2024-12-05 |
010670 |
兴全合兴混合C |
0.6128 |
0.6128 |
0.6163 |
0.6163 |
-0.0035 |
-0.57% |
| 2024-12-04 |
010670 |
兴全合兴混合C |
0.6163 |
0.6163 |
0.6216 |
0.6216 |
-0.0053 |
-0.85% |
| 2024-12-03 |
010670 |
兴全合兴混合C |
0.6216 |
0.6216 |
0.6226 |
0.6226 |
-0.0010 |
-0.16% |
| 2024-12-02 |
010670 |
兴全合兴混合C |
0.6226 |
0.6226 |
0.6132 |
0.6132 |
0.0094 |
1.53% |
| 2024-11-29 |
010670 |
兴全合兴混合C |
0.6132 |
0.6132 |
0.6037 |
0.6037 |
0.0095 |
1.57% |
| 2024-11-28 |
010670 |
兴全合兴混合C |
0.6037 |
0.6037 |
0.6107 |
0.6107 |
-0.0070 |
-1.15% |
| 2024-11-27 |
010670 |
兴全合兴混合C |
0.6107 |
0.6107 |
0.5936 |
0.5936 |
0.0171 |
2.88% |
| 2024-11-26 |
010670 |
兴全合兴混合C |
0.5936 |
0.5936 |
0.5967 |
0.5967 |
-0.0031 |
-0.52% |
| 2024-11-25 |
010670 |
兴全合兴混合C |
0.5967 |
0.5967 |
0.5975 |
0.5975 |
-0.0008 |
-0.13% |
| 2024-11-22 |
010670 |
兴全合兴混合C |
0.5975 |
0.5975 |
0.6181 |
0.6181 |
-0.0206 |
-3.33% |
| 2024-11-21 |
010670 |
兴全合兴混合C |
0.6181 |
0.6181 |
0.6180 |
0.6180 |
0.0001 |
0.02% |
| 2024-11-20 |
010670 |
兴全合兴混合C |
0.6180 |
0.6180 |
0.6147 |
0.6147 |
0.0033 |
0.54% |
| 2024-11-19 |
010670 |
兴全合兴混合C |
0.6147 |
0.6147 |
0.6036 |
0.6036 |
0.0111 |
1.84% |
| 2024-11-18 |
010670 |
兴全合兴混合C |
0.6036 |
0.6036 |
0.6128 |
0.6128 |
-0.0092 |
-1.50% |
| 2024-11-15 |
010670 |
兴全合兴混合C |
0.6128 |
0.6128 |
0.6252 |
0.6252 |
-0.0124 |
-1.98% |
| 2024-11-14 |
010670 |
兴全合兴混合C |
0.6252 |
0.6252 |
0.6418 |
0.6418 |
-0.0166 |
-2.59% |
| 2024-11-13 |
010670 |
兴全合兴混合C |
0.6418 |
0.6418 |
0.6409 |
0.6409 |
0.0009 |
0.14% |
| 2024-11-12 |
010670 |
兴全合兴混合C |
0.6409 |
0.6409 |
0.6477 |
0.6477 |
-0.0068 |
-1.05% |
| 2024-11-11 |
010670 |
兴全合兴混合C |
0.6477 |
0.6477 |
0.6369 |
0.6369 |
0.0108 |
1.70% |
