兴证全球兴裕混合C基金净值查询(014901)
今天最新净值
0.9776
0.0021 0.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9588
-0.0003 -0.0328%
- 累计净值：0.9776
- 成立日期：2022-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.8512亿
- 最近资产：7.45亿
- 基金公司：兴证全球基金
- 基金经理：翟秀华 陈红
今年以来,兴证全球兴裕混合C(014901)基金累计收益率0.37%
| 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 |
| 2025-02-10 |
014901 |
兴证全球兴裕混合C |
0.9776 |
0.9776 |
0.9776 |
0.9776 |
0.0000 |
0.00% |
| 2025-02-07 |
014901 |
兴证全球兴裕混合C |
0.9776 |
0.9776 |
0.9755 |
0.9755 |
0.0021 |
0.22% |
| 2025-02-06 |
014901 |
兴证全球兴裕混合C |
0.9755 |
0.9755 |
0.9732 |
0.9732 |
0.0023 |
0.24% |
| 2025-02-05 |
014901 |
兴证全球兴裕混合C |
0.9732 |
0.9732 |
0.9743 |
0.9743 |
-0.0011 |
-0.11% |
| 2025-01-27 |
014901 |
兴证全球兴裕混合C |
0.9743 |
0.9743 |
0.9732 |
0.9732 |
0.0011 |
0.11% |
| 2025-01-22 |
014901 |
兴证全球兴裕混合C |
0.9717 |
0.9717 |
0.9718 |
0.9718 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014901 |
兴证全球兴裕混合C |
0.9703 |
0.9703 |
0.9672 |
0.9672 |
0.0031 |
0.32% |
| 2025-01-13 |
014901 |
兴证全球兴裕混合C |
0.9672 |
0.9672 |
0.9677 |
0.9677 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014901 |
兴证全球兴裕混合C |
0.9677 |
0.9677 |
0.9692 |
0.9692 |
-0.0015 |
-0.15% |
| 2025-01-09 |
014901 |
兴证全球兴裕混合C |
0.9692 |
0.9692 |
0.9704 |
0.9704 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
014901 |
兴证全球兴裕混合C |
0.9704 |
0.9704 |
0.9708 |
0.9708 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014901 |
兴证全球兴裕混合C |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014901 |
兴证全球兴裕混合C |
0.9713 |
0.9713 |
0.9721 |
0.9721 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014901 |
兴证全球兴裕混合C |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
| 2025-01-02 |
014901 |
兴证全球兴裕混合C |
0.9726 |
0.9726 |
0.9740 |
0.9740 |
-0.0014 |
-0.14% |
