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
近半年,兴证全球兴裕混合C(014901)基金累计收益率4.63%
| 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% |
| 2024-12-31 |
014901 |
兴证全球兴裕混合C |
0.9740 |
0.9740 |
0.9730 |
0.9730 |
0.0010 |
0.10% |
| 2024-12-26 |
014901 |
兴证全球兴裕混合C |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
| 2024-12-25 |
014901 |
兴证全球兴裕混合C |
0.9705 |
0.9705 |
0.9713 |
0.9713 |
-0.0008 |
-0.08% |
| 2024-12-24 |
014901 |
兴证全球兴裕混合C |
0.9713 |
0.9713 |
0.9703 |
0.9703 |
0.0010 |
0.10% |
| 2024-12-23 |
014901 |
兴证全球兴裕混合C |
0.9703 |
0.9703 |
0.9709 |
0.9709 |
-0.0006 |
-0.06% |
| 2024-12-20 |
014901 |
兴证全球兴裕混合C |
0.9709 |
0.9709 |
0.9696 |
0.9696 |
0.0013 |
0.13% |
| 2024-12-19 |
014901 |
兴证全球兴裕混合C |
0.9696 |
0.9696 |
0.9702 |
0.9702 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014901 |
兴证全球兴裕混合C |
0.9702 |
0.9702 |
0.9700 |
0.9700 |
0.0002 |
0.02% |
| 2024-12-17 |
014901 |
兴证全球兴裕混合C |
0.9700 |
0.9700 |
0.9724 |
0.9724 |
-0.0024 |
-0.25% |
| 2024-12-16 |
014901 |
兴证全球兴裕混合C |
0.9724 |
0.9724 |
0.9734 |
0.9734 |
-0.0010 |
-0.10% |
|
|
| 2024-12-13 |
014901 |
兴证全球兴裕混合C |
0.9734 |
0.9734 |
0.9745 |
0.9745 |
-0.0011 |
-0.11% |
| 2024-12-12 |
014901 |
兴证全球兴裕混合C |
0.9745 |
0.9745 |
0.9723 |
0.9723 |
0.0022 |
0.23% |
| 2024-12-11 |
014901 |
兴证全球兴裕混合C |
0.9723 |
0.9723 |
0.9699 |
0.9699 |
0.0024 |
0.25% |
| 2024-12-10 |
014901 |
兴证全球兴裕混合C |
0.9699 |
0.9699 |
0.9678 |
0.9678 |
0.0021 |
0.22% |
| 2024-12-09 |
014901 |
兴证全球兴裕混合C |
0.9678 |
0.9678 |
0.9671 |
0.9671 |
0.0007 |
0.07% |
| 2024-12-06 |
014901 |
兴证全球兴裕混合C |
0.9671 |
0.9671 |
0.9656 |
0.9656 |
0.0015 |
0.16% |
| 2024-12-05 |
014901 |
兴证全球兴裕混合C |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2024-12-04 |
014901 |
兴证全球兴裕混合C |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
| 2024-12-03 |
014901 |
兴证全球兴裕混合C |
0.9650 |
0.9650 |
0.9642 |
0.9642 |
0.0008 |
0.08% |
| 2024-12-02 |
014901 |
兴证全球兴裕混合C |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2024-11-29 |
014901 |
兴证全球兴裕混合C |
0.9633 |
0.9633 |
0.9605 |
0.9605 |
0.0028 |
0.29% |
| 2024-11-28 |
014901 |
兴证全球兴裕混合C |
0.9605 |
0.9605 |
0.9603 |
0.9603 |
0.0002 |
0.02% |
| 2024-11-27 |
014901 |
兴证全球兴裕混合C |
0.9603 |
0.9603 |
0.9586 |
0.9586 |
0.0017 |
0.18% |
| 2024-11-26 |
014901 |
兴证全球兴裕混合C |
0.9586 |
0.9586 |
0.9591 |
0.9591 |
-0.0005 |
-0.05% |
| 2024-11-25 |
014901 |
兴证全球兴裕混合C |
0.9591 |
0.9591 |
0.9589 |
0.9589 |
0.0002 |
0.02% |
| 2024-11-22 |
014901 |
兴证全球兴裕混合C |
0.9589 |
0.9589 |
0.9616 |
0.9616 |
-0.0027 |
-0.28% |
| 2024-11-21 |
014901 |
兴证全球兴裕混合C |
0.9616 |
0.9616 |
0.9605 |
0.9605 |
0.0011 |
0.11% |
| 2024-11-20 |
014901 |
兴证全球兴裕混合C |
0.9605 |
0.9605 |
0.9577 |
0.9577 |
0.0028 |
0.29% |
| 2024-11-19 |
014901 |
兴证全球兴裕混合C |
0.9577 |
0.9577 |
0.9556 |
0.9556 |
0.0021 |
0.22% |
| 2024-11-18 |
014901 |
兴证全球兴裕混合C |
0.9556 |
0.9556 |
0.9571 |
0.9571 |
-0.0015 |
-0.16% |
| 2024-11-15 |
014901 |
兴证全球兴裕混合C |
0.9571 |
0.9571 |
0.9581 |
0.9581 |
-0.0010 |
-0.10% |
| 2024-11-14 |
014901 |
兴证全球兴裕混合C |
0.9581 |
0.9581 |
0.9614 |
0.9614 |
-0.0033 |
-0.34% |
| 2024-11-13 |
014901 |
兴证全球兴裕混合C |
0.9614 |
0.9614 |
0.9621 |
0.9621 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014901 |
兴证全球兴裕混合C |
0.9621 |
0.9621 |
0.9632 |
0.9632 |
-0.0011 |
-0.11% |
| 2024-11-11 |
014901 |
兴证全球兴裕混合C |
0.9632 |
0.9632 |
0.9588 |
0.9588 |
0.0044 |
0.46% |
| 2024-11-08 |
014901 |
兴证全球兴裕混合C |
0.9588 |
0.9588 |
0.9585 |
0.9585 |
0.0003 |
0.03% |
| 2024-11-07 |
014901 |
兴证全球兴裕混合C |
0.9585 |
0.9585 |
0.9551 |
0.9551 |
0.0034 |
0.36% |
| 2024-11-06 |
014901 |
兴证全球兴裕混合C |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2024-11-05 |
014901 |
兴证全球兴裕混合C |
0.9550 |
0.9550 |
0.9522 |
0.9522 |
0.0028 |
0.29% |
| 2024-11-04 |
014901 |
兴证全球兴裕混合C |
0.9522 |
0.9522 |
0.9501 |
0.9501 |
0.0021 |
0.22% |
| 2024-11-01 |
014901 |
兴证全球兴裕混合C |
0.9501 |
0.9501 |
0.9498 |
0.9498 |
0.0003 |
0.03% |
| 2024-10-31 |
014901 |
兴证全球兴裕混合C |
0.9498 |
0.9498 |
0.9486 |
0.9486 |
0.0012 |
0.13% |
| 2024-10-30 |
014901 |
兴证全球兴裕混合C |
0.9486 |
0.9486 |
0.9505 |
0.9505 |
-0.0019 |
-0.20% |
| 2024-10-29 |
014901 |
兴证全球兴裕混合C |
0.9505 |
0.9505 |
0.9538 |
0.9538 |
-0.0033 |
-0.35% |
| 2024-10-28 |
014901 |
兴证全球兴裕混合C |
0.9538 |
0.9538 |
0.9523 |
0.9523 |
0.0015 |
0.16% |
| 2024-10-25 |
014901 |
兴证全球兴裕混合C |
0.9523 |
0.9523 |
0.9495 |
0.9495 |
0.0028 |
0.29% |
| 2024-10-24 |
014901 |
兴证全球兴裕混合C |
0.9495 |
0.9495 |
0.9512 |
0.9512 |
-0.0017 |
-0.18% |
| 2024-10-23 |
014901 |
兴证全球兴裕混合C |
0.9512 |
0.9512 |
0.9506 |
0.9506 |
0.0006 |
0.06% |
| 2024-10-22 |
014901 |
兴证全球兴裕混合C |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2024-10-21 |
014901 |
兴证全球兴裕混合C |
0.9495 |
0.9495 |
0.9484 |
0.9484 |
0.0011 |
0.12% |
| 2024-10-18 |
014901 |
兴证全球兴裕混合C |
0.9484 |
0.9484 |
0.9461 |
0.9461 |
0.0023 |
0.24% |
| 2024-10-17 |
014901 |
兴证全球兴裕混合C |
0.9461 |
0.9461 |
0.9465 |
0.9465 |
-0.0004 |
-0.04% |
| 2024-10-16 |
014901 |
兴证全球兴裕混合C |
0.9465 |
0.9465 |
0.9458 |
0.9458 |
0.0007 |
0.07% |
| 2024-10-15 |
014901 |
兴证全球兴裕混合C |
0.9458 |
0.9458 |
0.9472 |
0.9472 |
-0.0014 |
-0.15% |
| 2024-10-14 |
014901 |
兴证全球兴裕混合C |
0.9472 |
0.9472 |
0.9442 |
0.9442 |
0.0030 |
0.32% |
| 2024-10-11 |
014901 |
兴证全球兴裕混合C |
0.9442 |
0.9442 |
0.9462 |
0.9462 |
-0.0020 |
-0.21% |
| 2024-10-10 |
014901 |
兴证全球兴裕混合C |
0.9462 |
0.9462 |
0.9434 |
0.9434 |
0.0028 |
0.30% |
| 2024-10-09 |
014901 |
兴证全球兴裕混合C |
0.9434 |
0.9434 |
0.9529 |
0.9529 |
-0.0095 |
-1.00% |
| 2024-10-08 |
014901 |
兴证全球兴裕混合C |
0.9529 |
0.9529 |
0.9489 |
0.9489 |
0.0040 |
0.42% |
| 2024-09-30 |
014901 |
兴证全球兴裕混合C |
0.9489 |
0.9489 |
0.9415 |
0.9415 |
0.0074 |
0.79% |
| 2024-09-27 |
014901 |
兴证全球兴裕混合C |
0.9415 |
0.9415 |
0.9370 |
0.9370 |
0.0045 |
0.48% |
| 2024-09-26 |
014901 |
兴证全球兴裕混合C |
0.9370 |
0.9370 |
0.9317 |
0.9317 |
0.0053 |
0.57% |
| 2024-09-25 |
014901 |
兴证全球兴裕混合C |
0.9317 |
0.9317 |
0.9297 |
0.9297 |
0.0020 |
0.22% |
| 2024-09-24 |
014901 |
兴证全球兴裕混合C |
0.9297 |
0.9297 |
0.9226 |
0.9226 |
0.0071 |
0.77% |
| 2024-09-23 |
014901 |
兴证全球兴裕混合C |
0.9226 |
0.9226 |
0.9238 |
0.9238 |
-0.0012 |
-0.13% |
| 2024-09-20 |
014901 |
兴证全球兴裕混合C |
0.9238 |
0.9238 |
0.9232 |
0.9232 |
0.0006 |
0.06% |
| 2024-09-19 |
014901 |
兴证全球兴裕混合C |
0.9232 |
0.9232 |
0.9210 |
0.9210 |
0.0022 |
0.24% |
| 2024-09-18 |
014901 |
兴证全球兴裕混合C |
0.9210 |
0.9210 |
0.9215 |
0.9215 |
-0.0005 |
-0.05% |
| 2024-09-13 |
014901 |
兴证全球兴裕混合C |
0.9215 |
0.9215 |
0.9229 |
0.9229 |
-0.0014 |
-0.15% |
| 2024-09-12 |
014901 |
兴证全球兴裕混合C |
0.9229 |
0.9229 |
0.9232 |
0.9232 |
-0.0003 |
-0.03% |
| 2024-09-11 |
014901 |
兴证全球兴裕混合C |
0.9232 |
0.9232 |
0.9240 |
0.9240 |
-0.0008 |
-0.09% |
| 2024-09-10 |
014901 |
兴证全球兴裕混合C |
0.9240 |
0.9240 |
0.9249 |
0.9249 |
-0.0009 |
-0.10% |
| 2024-09-09 |
014901 |
兴证全球兴裕混合C |
0.9249 |
0.9249 |
0.9270 |
0.9270 |
-0.0021 |
-0.23% |
| 2024-09-06 |
014901 |
兴证全球兴裕混合C |
0.9270 |
0.9270 |
0.9289 |
0.9289 |
-0.0019 |
-0.20% |
| 2024-09-05 |
014901 |
兴证全球兴裕混合C |
0.9289 |
0.9289 |
0.9275 |
0.9275 |
0.0014 |
0.15% |
| 2024-09-04 |
014901 |
兴证全球兴裕混合C |
0.9275 |
0.9275 |
0.9282 |
0.9282 |
-0.0007 |
-0.08% |
| 2024-09-03 |
014901 |
兴证全球兴裕混合C |
0.9282 |
0.9282 |
0.9274 |
0.9274 |
0.0008 |
0.09% |
| 2024-09-02 |
014901 |
兴证全球兴裕混合C |
0.9274 |
0.9274 |
0.9297 |
0.9297 |
-0.0023 |
-0.25% |
| 2024-08-30 |
014901 |
兴证全球兴裕混合C |
0.9297 |
0.9297 |
0.9265 |
0.9265 |
0.0032 |
0.35% |
| 2024-08-29 |
014901 |
兴证全球兴裕混合C |
0.9265 |
0.9265 |
0.9241 |
0.9241 |
0.0024 |
0.26% |
| 2024-08-28 |
014901 |
兴证全球兴裕混合C |
0.9241 |
0.9241 |
0.9233 |
0.9233 |
0.0008 |
0.09% |
| 2024-08-27 |
014901 |
兴证全球兴裕混合C |
0.9233 |
0.9233 |
0.9243 |
0.9243 |
-0.0010 |
-0.11% |
| 2024-08-26 |
014901 |
兴证全球兴裕混合C |
0.9243 |
0.9243 |
0.9219 |
0.9219 |
0.0024 |
0.26% |
| 2024-08-23 |
014901 |
兴证全球兴裕混合C |
0.9219 |
0.9219 |
0.9221 |
0.9221 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014901 |
兴证全球兴裕混合C |
0.9221 |
0.9221 |
0.9235 |
0.9235 |
-0.0014 |
-0.15% |
| 2024-08-21 |
014901 |
兴证全球兴裕混合C |
0.9235 |
0.9235 |
0.9234 |
0.9234 |
0.0001 |
0.01% |
| 2024-08-20 |
014901 |
兴证全球兴裕混合C |
0.9234 |
0.9234 |
0.9266 |
0.9266 |
-0.0032 |
-0.35% |
| 2024-08-19 |
014901 |
兴证全球兴裕混合C |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2024-08-16 |
014901 |
兴证全球兴裕混合C |
0.9263 |
0.9263 |
0.9299 |
0.9299 |
-0.0036 |
-0.39% |
| 2024-08-15 |
014901 |
兴证全球兴裕混合C |
0.9299 |
0.9299 |
0.9309 |
0.9309 |
-0.0010 |
-0.11% |
| 2024-08-14 |
014901 |
兴证全球兴裕混合C |
0.9309 |
0.9309 |
0.9329 |
0.9329 |
-0.0020 |
-0.21% |
| 2024-08-13 |
014901 |
兴证全球兴裕混合C |
0.9329 |
0.9329 |
0.9323 |
0.9323 |
0.0006 |
0.06% |
| 2024-08-12 |
014901 |
兴证全球兴裕混合C |
0.9323 |
0.9323 |
0.9337 |
0.9337 |
-0.0014 |
-0.15% |
