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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全合興混合C基金凈值查詢(010670)

今天最新凈值 0.5968 -0.0051 -0.8500% 2025-05-23
盤中實時估值(僅供參考) 0.5896 -0.0072 -1.2142%
  • 累計凈值：0.5968
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：56.9863億
  • 最近資產(chǎn)：35.89億
  • 基金公司：
  • 基金經(jīng)理：陳宇
近一年興全合興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全合興混合C(010670)基金累計收益率-4.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010670 興全合興混合C 0.5921 0.5921 0.5968 0.5968 -0.0047 -0.79%
2025-05-22 010670 興全合興混合C 0.5968 0.5968 0.6019 0.6019 -0.0051 -0.85%
2025-05-21 010670 興全合興混合C 0.6019 0.6019 0.5996 0.5996 0.0023 0.38%
2025-05-20 010670 興全合興混合C 0.5996 0.5996 0.5936 0.5936 0.0060 1.01%
2025-05-19 010670 興全合興混合C 0.5936 0.5936 0.5940 0.5940 -0.0004 -0.07%
2025-05-16 010670 興全合興混合C 0.5940 0.5940 0.5965 0.5965 -0.0025 -0.42%
2025-05-15 010670 興全合興混合C 0.5965 0.5965 0.6004 0.6004 -0.0039 -0.65%
2025-05-14 010670 興全合興混合C 0.6004 0.6004 0.5982 0.5982 0.0022 0.37%
2025-05-13 010670 興全合興混合C 0.5982 0.5982 0.5998 0.5998 -0.0016 -0.27%
2025-05-12 010670 興全合興混合C 0.5998 0.5998 0.5952 0.5952 0.0046 0.77%
2025-05-09 010670 興全合興混合C 0.5952 0.5952 0.5984 0.5984 -0.0032 -0.53%
2025-05-08 010670 興全合興混合C 0.5984 0.5984 0.5984 0.5984 0.0000 0.00%
2025-05-07 010670 興全合興混合C 0.5984 0.5984 0.6037 0.6037 -0.0053 -0.88%
2025-05-06 010670 興全合興混合C 0.6037 0.6037 0.5971 0.5971 0.0066 1.11%
2025-04-30 010670 興全合興混合C 0.5971 0.5971 0.5909 0.5909 0.0062 1.05%
2025-04-29 010670 興全合興混合C 0.5909 0.5909 0.5868 0.5868 0.0041 0.70%
2025-04-28 010670 興全合興混合C 0.5868 0.5868 0.5895 0.5895 -0.0027 -0.46%
2025-04-25 010670 興全合興混合C 0.5895 0.5895 0.5918 0.5918 -0.0023 -0.39%
2025-04-24 010670 興全合興混合C 0.5918 0.5918 0.5953 0.5953 -0.0035 -0.59%
2025-04-23 010670 興全合興混合C 0.5953 0.5953 0.5880 0.5880 0.0073 1.24%
2025-04-22 010670 興全合興混合C 0.5880 0.5880 0.5879 0.5879 0.0001 0.02%
2025-04-21 010670 興全合興混合C 0.5879 0.5879 0.5805 0.5805 0.0074 1.27%
2025-04-18 010670 興全合興混合C 0.5805 0.5805 0.5841 0.5841 -0.0036 -0.62%
2025-04-17 010670 興全合興混合C 0.5841 0.5841 0.5822 0.5822 0.0019 0.33%
2025-04-16 010670 興全合興混合C 0.5822 0.5822 0.5908 0.5908 -0.0086 -1.46%
2025-04-15 010670 興全合興混合C 0.5908 0.5908 0.5948 0.5948 -0.0040 -0.67%
2025-04-14 010670 興全合興混合C 0.5948 0.5948 0.5898 0.5898 0.0050 0.85%
2025-04-11 010670 興全合興混合C 0.5898 0.5898 0.5844 0.5844 0.0054 0.92%
2025-04-10 010670 興全合興混合C 0.5844 0.5844 0.5711 0.5711 0.0133 2.33%
2025-04-09 010670 興全合興混合C 0.5711 0.5711 0.5589 0.5589 0.0122 2.18%
2025-04-08 010670 興全合興混合C 0.5589 0.5589 0.5523 0.5523 0.0066 1.20%
2025-04-07 010670 興全合興混合C 0.5523 0.5523 0.6190 0.6190 -0.0667 -10.78%
2025-04-03 010670 興全合興混合C 0.6190 0.6190 0.6257 0.6257 -0.0067 -1.07%
2025-04-02 010670 興全合興混合C 0.6257 0.6257 0.6244 0.6244 0.0013 0.21%
2025-04-01 010670 興全合興混合C 0.6244 0.6244 0.6239 0.6239 0.0005 0.08%
2025-03-31 010670 興全合興混合C 0.6239 0.6239 0.6270 0.6270 -0.0031 -0.49%
2025-03-28 010670 興全合興混合C 0.6270 0.6270 0.6332 0.6332 -0.0062 -0.98%
2025-03-27 010670 興全合興混合C 0.6332 0.6332 0.6292 0.6292 0.0040 0.64%
2025-03-26 010670 興全合興混合C 0.6292 0.6292 0.6256 0.6256 0.0036 0.58%
2025-03-25 010670 興全合興混合C 0.6256 0.6256 0.6382 0.6382 -0.0126 -1.97%
2025-03-24 010670 興全合興混合C 0.6382 0.6382 0.6363 0.6363 0.0019 0.30%
2025-03-21 010670 興全合興混合C 0.6363 0.6363 0.6573 0.6573 -0.0210 -3.19%
2025-03-20 010670 興全合興混合C 0.6573 0.6573 0.6658 0.6658 -0.0085 -1.28%
2025-03-19 010670 興全合興混合C 0.6658 0.6658 0.6698 0.6698 -0.0040 -0.60%
2025-03-18 010670 興全合興混合C 0.6698 0.6698 0.6673 0.6673 0.0025 0.37%
2025-03-17 010670 興全合興混合C 0.6673 0.6673 0.6664 0.6664 0.0009 0.14%
2025-03-14 010670 興全合興混合C 0.6664 0.6664 0.6526 0.6526 0.0138 2.11%
2025-03-13 010670 興全合興混合C 0.6526 0.6526 0.6698 0.6698 -0.0172 -2.57%
2025-03-12 010670 興全合興混合C 0.6698 0.6698 0.6708 0.6708 -0.0010 -0.15%
2025-03-11 010670 興全合興混合C 0.6708 0.6708 0.6720 0.6720 -0.0012 -0.18%
2025-03-10 010670 興全合興混合C 0.6720 0.6720 0.6790 0.6790 -0.0070 -1.03%
2025-03-07 010670 興全合興混合C 0.6790 0.6790 0.6786 0.6786 0.0004 0.06%
2025-03-06 010670 興全合興混合C 0.6786 0.6786 0.6635 0.6635 0.0151 2.28%
2025-03-05 010670 興全合興混合C 0.6635 0.6635 0.6527 0.6527 0.0108 1.65%
2025-03-04 010670 興全合興混合C 0.6527 0.6527 0.6435 0.6435 0.0092 1.43%
2025-03-03 010670 興全合興混合C 0.6435 0.6435 0.6503 0.6503 -0.0068 -1.05%
2025-02-28 010670 興全合興混合C 0.6503 0.6503 0.6801 0.6801 -0.0298 -4.38%
2025-02-27 010670 興全合興混合C 0.6801 0.6801 0.6862 0.6862 -0.0061 -0.89%
2025-02-26 010670 興全合興混合C 0.6862 0.6862 0.6769 0.6769 0.0093 1.37%
2025-02-25 010670 興全合興混合C 0.6769 0.6769 0.6778 0.6778 -0.0009 -0.13%
2025-02-24 010670 興全合興混合C 0.6778 0.6778 0.6800 0.6800 -0.0022 -0.32%
2025-02-21 010670 興全合興混合C 0.6800 0.6800 0.6571 0.6571 0.0229 3.49%
2025-02-20 010670 興全合興混合C 0.6571 0.6571 0.6544 0.6544 0.0027 0.41%
2025-02-19 010670 興全合興混合C 0.6544 0.6544 0.6382 0.6382 0.0162 2.54%
2025-02-18 010670 興全合興混合C 0.6382 0.6382 0.6483 0.6483 -0.0101 -1.56%
2025-02-17 010670 興全合興混合C 0.6483 0.6483 0.6479 0.6479 0.0004 0.06%
2025-02-14 010670 興全合興混合C 0.6479 0.6479 0.6410 0.6410 0.0069 1.08%
2025-02-13 010670 興全合興混合C 0.6410 0.6410 0.6557 0.6557 -0.0147 -2.24%
2025-02-12 010670 興全合興混合C 0.6557 0.6557 0.6446 0.6446 0.0111 1.72%
2025-02-11 010670 興全合興混合C 0.6446 0.6446 0.6460 0.6460 -0.0014 -0.22%
2025-02-10 010670 興全合興混合C 0.6460 0.6460 0.6412 0.6412 0.0048 0.75%
2025-02-07 010670 興全合興混合C 0.6412 0.6412 0.6336 0.6336 0.0076 1.20%
2025-02-06 010670 興全合興混合C 0.6336 0.6336 0.6141 0.6141 0.0195 3.18%
2025-02-05 010670 興全合興混合C 0.6141 0.6141 0.6143 0.6143 -0.0002 -0.03%
2025-01-27 010670 興全合興混合C 0.6143 0.6143 0.6302 0.6302 -0.0159 -2.52%
2025-01-22 010670 興全合興混合C 0.6256 0.6256 0.6273 0.6273 -0.0017 -0.27%
2025-01-14 010670 興全合興混合C 0.6110 0.6110 0.5831 0.5831 0.0279 4.78%
2025-01-13 010670 興全合興混合C 0.5831 0.5831 0.5865 0.5865 -0.0034 -0.58%
2025-01-10 010670 興全合興混合C 0.5865 0.5865 0.5962 0.5962 -0.0097 -1.63%
2025-01-09 010670 興全合興混合C 0.5962 0.5962 0.5946 0.5946 0.0016 0.27%
2025-01-08 010670 興全合興混合C 0.5946 0.5946 0.5953 0.5953 -0.0007 -0.12%
2025-01-07 010670 興全合興混合C 0.5953 0.5953 0.5806 0.5806 0.0147 2.53%
2025-01-06 010670 興全合興混合C 0.5806 0.5806 0.5805 0.5805 0.0001 0.02%
2025-01-03 010670 興全合興混合C 0.5805 0.5805 0.5915 0.5915 -0.0110 -1.86%
2025-01-02 010670 興全合興混合C 0.5915 0.5915 0.6054 0.6054 -0.0139 -2.30%
2024-12-31 010670 興全合興混合C 0.6054 0.6054 0.6177 0.6177 -0.0123 -1.99%
2024-12-26 010670 興全合興混合C 0.6214 0.6214 0.6176 0.6176 0.0038 0.62%
2024-12-25 010670 興全合興混合C 0.6176 0.6176 0.6207 0.6207 -0.0031 -0.50%
2024-12-24 010670 興全合興混合C 0.6207 0.6207 0.6129 0.6129 0.0078 1.27%
2024-12-23 010670 興全合興混合C 0.6129 0.6129 0.6199 0.6199 -0.0070 -1.13%
2024-12-20 010670 興全合興混合C 0.6199 0.6199 0.6180 0.6180 0.0019 0.31%
2024-12-19 010670 興全合興混合C 0.6180 0.6180 0.6167 0.6167 0.0013 0.21%
2024-12-18 010670 興全合興混合C 0.6167 0.6167 0.6153 0.6153 0.0014 0.23%
2024-12-17 010670 興全合興混合C 0.6153 0.6153 0.6182 0.6182 -0.0029 -0.47%
2024-12-16 010670 興全合興混合C 0.6182 0.6182 0.6223 0.6223 -0.0041 -0.66%
2024-12-13 010670 興全合興混合C 0.6223 0.6223 0.6305 0.6305 -0.0082 -1.30%
2024-12-12 010670 興全合興混合C 0.6305 0.6305 0.6254 0.6254 0.0051 0.82%
2024-12-11 010670 興全合興混合C 0.6254 0.6254 0.6216 0.6216 0.0038 0.61%
2024-12-10 010670 興全合興混合C 0.6216 0.6216 0.6188 0.6188 0.0028 0.45%
2024-12-09 010670 興全合興混合C 0.6188 0.6188 0.6174 0.6174 0.0014 0.23%
2024-12-06 010670 興全合興混合C 0.6174 0.6174 0.6128 0.6128 0.0046 0.75%
2024-12-05 010670 興全合興混合C 0.6128 0.6128 0.6163 0.6163 -0.0035 -0.57%
2024-12-04 010670 興全合興混合C 0.6163 0.6163 0.6216 0.6216 -0.0053 -0.85%
2024-12-03 010670 興全合興混合C 0.6216 0.6216 0.6226 0.6226 -0.0010 -0.16%
2024-12-02 010670 興全合興混合C 0.6226 0.6226 0.6132 0.6132 0.0094 1.53%
2024-11-29 010670 興全合興混合C 0.6132 0.6132 0.6037 0.6037 0.0095 1.57%
2024-11-28 010670 興全合興混合C 0.6037 0.6037 0.6107 0.6107 -0.0070 -1.15%
2024-11-27 010670 興全合興混合C 0.6107 0.6107 0.5936 0.5936 0.0171 2.88%
2024-11-26 010670 興全合興混合C 0.5936 0.5936 0.5967 0.5967 -0.0031 -0.52%
2024-11-25 010670 興全合興混合C 0.5967 0.5967 0.5975 0.5975 -0.0008 -0.13%
2024-11-22 010670 興全合興混合C 0.5975 0.5975 0.6181 0.6181 -0.0206 -3.33%
2024-11-21 010670 興全合興混合C 0.6181 0.6181 0.6180 0.6180 0.0001 0.02%
2024-11-20 010670 興全合興混合C 0.6180 0.6180 0.6147 0.6147 0.0033 0.54%
2024-11-19 010670 興全合興混合C 0.6147 0.6147 0.6036 0.6036 0.0111 1.84%
2024-11-18 010670 興全合興混合C 0.6036 0.6036 0.6128 0.6128 -0.0092 -1.50%
2024-11-15 010670 興全合興混合C 0.6128 0.6128 0.6252 0.6252 -0.0124 -1.98%
2024-11-14 010670 興全合興混合C 0.6252 0.6252 0.6418 0.6418 -0.0166 -2.59%
2024-11-13 010670 興全合興混合C 0.6418 0.6418 0.6409 0.6409 0.0009 0.14%
2024-11-12 010670 興全合興混合C 0.6409 0.6409 0.6477 0.6477 -0.0068 -1.05%
2024-11-11 010670 興全合興混合C 0.6477 0.6477 0.6369 0.6369 0.0108 1.70%
2024-11-08 010670 興全合興混合C 0.6369 0.6369 0.6409 0.6409 -0.0040 -0.62%
2024-11-07 010670 興全合興混合C 0.6409 0.6409 0.6335 0.6335 0.0074 1.17%
2024-11-06 010670 興全合興混合C 0.6335 0.6335 0.6332 0.6332 0.0003 0.05%
2024-11-05 010670 興全合興混合C 0.6332 0.6332 0.6166 0.6166 0.0166 2.69%
2024-11-04 010670 興全合興混合C 0.6166 0.6166 0.6110 0.6110 0.0056 0.92%
2024-11-01 010670 興全合興混合C 0.6110 0.6110 0.6171 0.6171 -0.0061 -0.99%
2024-10-31 010670 興全合興混合C 0.6171 0.6171 0.6184 0.6184 -0.0013 -0.21%
2024-10-30 010670 興全合興混合C 0.6184 0.6184 0.6193 0.6193 -0.0009 -0.15%
2024-10-29 010670 興全合興混合C 0.6193 0.6193 0.6218 0.6218 -0.0025 -0.40%
2024-10-28 010670 興全合興混合C 0.6218 0.6218 0.6208 0.6208 0.0010 0.16%
2024-10-25 010670 興全合興混合C 0.6208 0.6208 0.6164 0.6164 0.0044 0.71%
2024-10-24 010670 興全合興混合C 0.6164 0.6164 0.6260 0.6260 -0.0096 -1.53%
2024-10-23 010670 興全合興混合C 0.6260 0.6260 0.6267 0.6267 -0.0007 -0.11%
2024-10-22 010670 興全合興混合C 0.6267 0.6267 0.6205 0.6205 0.0062 1.00%
2024-10-21 010670 興全合興混合C 0.6205 0.6205 0.6181 0.6181 0.0024 0.39%
2024-10-18 010670 興全合興混合C 0.6181 0.6181 0.5887 0.5887 0.0294 4.99%
2024-10-17 010670 興全合興混合C 0.5887 0.5887 0.5943 0.5943 -0.0056 -0.94%
2024-10-16 010670 興全合興混合C 0.5943 0.5943 0.6003 0.6003 -0.0060 -1.00%
2024-10-15 010670 興全合興混合C 0.6003 0.6003 0.6198 0.6198 -0.0195 -3.15%
2024-10-14 010670 興全合興混合C 0.6198 0.6198 0.6094 0.6094 0.0104 1.71%
2024-10-11 010670 興全合興混合C 0.6094 0.6094 0.6265 0.6265 -0.0171 -2.73%
2024-10-10 010670 興全合興混合C 0.6265 0.6265 0.6284 0.6284 -0.0019 -0.30%
2024-10-09 010670 興全合興混合C 0.6284 0.6284 0.6624 0.6624 -0.0340 -5.13%
2024-10-08 010670 興全合興混合C 0.6624 0.6624 0.6298 0.6298 0.0326 5.18%
2024-09-30 010670 興全合興混合C 0.6298 0.6298 0.5857 0.5857 0.0441 7.53%
2024-09-27 010670 興全合興混合C 0.5857 0.5857 0.5619 0.5619 0.0238 4.24%
2024-09-26 010670 興全合興混合C 0.5619 0.5619 0.5476 0.5476 0.0143 2.61%
2024-09-25 010670 興全合興混合C 0.5476 0.5476 0.5428 0.5428 0.0048 0.88%
2024-09-24 010670 興全合興混合C 0.5428 0.5428 0.5265 0.5265 0.0163 3.10%
2024-09-23 010670 興全合興混合C 0.5265 0.5265 0.5298 0.5298 -0.0033 -0.62%
2024-09-20 010670 興全合興混合C 0.5298 0.5298 0.5301 0.5301 -0.0003 -0.06%
2024-09-19 010670 興全合興混合C 0.5301 0.5301 0.5285 0.5285 0.0016 0.30%
2024-09-18 010670 興全合興混合C 0.5285 0.5285 0.5265 0.5265 0.0020 0.38%
2024-09-13 010670 興全合興混合C 0.5265 0.5265 0.5266 0.5266 -0.0001 -0.02%
2024-09-12 010670 興全合興混合C 0.5266 0.5266 0.5277 0.5277 -0.0011 -0.21%
2024-09-11 010670 興全合興混合C 0.5277 0.5277 0.5234 0.5234 0.0043 0.82%
2024-09-10 010670 興全合興混合C 0.5234 0.5234 0.5236 0.5236 -0.0002 -0.04%
2024-09-09 010670 興全合興混合C 0.5236 0.5236 0.5292 0.5292 -0.0056 -1.06%
2024-09-06 010670 興全合興混合C 0.5292 0.5292 0.5337 0.5337 -0.0045 -0.84%
2024-09-05 010670 興全合興混合C 0.5337 0.5337 0.5351 0.5351 -0.0014 -0.26%
2024-09-04 010670 興全合興混合C 0.5351 0.5351 0.5396 0.5396 -0.0045 -0.83%
2024-09-03 010670 興全合興混合C 0.5396 0.5396 0.5363 0.5363 0.0033 0.62%
2024-09-02 010670 興全合興混合C 0.5363 0.5363 0.5446 0.5446 -0.0083 -1.52%
2024-08-30 010670 興全合興混合C 0.5446 0.5446 0.5380 0.5380 0.0066 1.23%
2024-08-29 010670 興全合興混合C 0.5380 0.5380 0.5340 0.5340 0.0040 0.75%
2024-08-28 010670 興全合興混合C 0.5340 0.5340 0.5346 0.5346 -0.0006 -0.11%
2024-08-27 010670 興全合興混合C 0.5346 0.5346 0.5398 0.5398 -0.0052 -0.96%
2024-08-26 010670 興全合興混合C 0.5398 0.5398 0.5427 0.5427 -0.0029 -0.53%
2024-08-23 010670 興全合興混合C 0.5427 0.5427 0.5428 0.5428 -0.0001 -0.02%
2024-08-22 010670 興全合興混合C 0.5428 0.5428 0.5435 0.5435 -0.0007 -0.13%
2024-08-21 010670 興全合興混合C 0.5435 0.5435 0.5431 0.5431 0.0004 0.07%
2024-08-20 010670 興全合興混合C 0.5431 0.5431 0.5473 0.5473 -0.0042 -0.77%
2024-08-19 010670 興全合興混合C 0.5473 0.5473 0.5460 0.5460 0.0013 0.24%
2024-08-16 010670 興全合興混合C 0.5460 0.5460 0.5477 0.5477 -0.0017 -0.31%
2024-08-15 010670 興全合興混合C 0.5477 0.5477 0.5458 0.5458 0.0019 0.35%
2024-08-14 010670 興全合興混合C 0.5458 0.5458 0.5525 0.5525 -0.0067 -1.21%
2024-08-13 010670 興全合興混合C 0.5525 0.5525 0.5490 0.5490 0.0035 0.64%
2024-08-12 010670 興全合興混合C 0.5490 0.5490 0.5483 0.5483 0.0007 0.13%
2024-08-09 010670 興全合興混合C 0.5483 0.5483 0.5484 0.5484 -0.0001 -0.02%
2024-08-08 010670 興全合興混合C 0.5484 0.5484 0.5494 0.5494 -0.0010 -0.18%
2024-08-07 010670 興全合興混合C 0.5494 0.5494 0.5474 0.5474 0.0020 0.37%
2024-08-06 010670 興全合興混合C 0.5474 0.5474 0.5434 0.5434 0.0040 0.74%
2024-08-05 010670 興全合興混合C 0.5434 0.5434 0.5590 0.5590 -0.0156 -2.79%
2024-08-02 010670 興全合興混合C 0.5590 0.5590 0.5668 0.5668 -0.0078 -1.38%
2024-07-31 010670 興全合興混合C 0.5674 0.5674 0.5544 0.5544 0.0130 2.34%
2024-07-30 010670 興全合興混合C 0.5544 0.5544 0.5586 0.5586 -0.0042 -0.75%
2024-07-29 010670 興全合興混合C 0.5586 0.5586 0.5603 0.5603 -0.0017 -0.30%
2024-07-26 010670 興全合興混合C 0.5603 0.5603 0.5549 0.5549 0.0054 0.97%
2024-07-25 010670 興全合興混合C 0.5549 0.5549 0.5613 0.5613 -0.0064 -1.14%
2024-07-24 010670 興全合興混合C 0.5613 0.5613 0.5633 0.5633 -0.0020 -0.36%
2024-07-23 010670 興全合興混合C 0.5633 0.5633 0.5789 0.5789 -0.0156 -2.69%
2024-07-22 010670 興全合興混合C 0.5789 0.5789 0.5781 0.5781 0.0008 0.14%
2024-07-19 010670 興全合興混合C 0.5781 0.5781 0.5788 0.5788 -0.0007 -0.12%
2024-07-18 010670 興全合興混合C 0.5788 0.5788 0.5742 0.5742 0.0046 0.80%
2024-07-17 010670 興全合興混合C 0.5742 0.5742 0.5877 0.5877 -0.0135 -2.30%
2024-07-16 010670 興全合興混合C 0.5877 0.5877 0.5876 0.5876 0.0001 0.02%
2024-07-15 010670 興全合興混合C 0.5876 0.5876 0.5883 0.5883 -0.0007 -0.12%
2024-07-12 010670 興全合興混合C 0.5883 0.5883 0.5934 0.5934 -0.0051 -0.86%
2024-07-11 010670 興全合興混合C 0.5934 0.5934 0.5849 0.5849 0.0085 1.45%
2024-07-10 010670 興全合興混合C 0.5849 0.5849 0.5901 0.5901 -0.0052 -0.88%
2024-07-09 010670 興全合興混合C 0.5901 0.5901 0.5799 0.5799 0.0102 1.76%
2024-07-08 010670 興全合興混合C 0.5799 0.5799 0.5822 0.5822 -0.0023 -0.40%
2024-07-05 010670 興全合興混合C 0.5822 0.5822 0.5779 0.5779 0.0043 0.74%
2024-07-04 010670 興全合興混合C 0.5779 0.5779 0.5803 0.5803 -0.0024 -0.41%
2024-07-03 010670 興全合興混合C 0.5803 0.5803 0.5862 0.5862 -0.0059 -1.01%
2024-07-02 010670 興全合興混合C 0.5862 0.5862 0.5969 0.5969 -0.0107 -1.79%
2024-07-01 010670 興全合興混合C 0.5969 0.5969 0.5939 0.5939 0.0030 0.51%
2024-06-28 010670 興全合興混合C 0.5939 0.5939 0.5836 0.5836 0.0103 1.76%
2024-06-27 010670 興全合興混合C 0.5836 0.5836 0.5925 0.5925 -0.0089 -1.50%
2024-06-26 010670 興全合興混合C 0.5925 0.5925 0.5887 0.5887 0.0038 0.65%
2024-06-25 010670 興全合興混合C 0.5887 0.5887 0.5923 0.5923 -0.0036 -0.61%
2024-06-24 010670 興全合興混合C 0.5923 0.5923 0.5992 0.5992 -0.0069 -1.15%
2024-06-21 010670 興全合興混合C 0.5992 0.5992 0.6008 0.6008 -0.0016 -0.27%
2024-06-20 010670 興全合興混合C 0.6008 0.6008 0.6018 0.6018 -0.0010 -0.17%
2024-06-19 010670 興全合興混合C 0.6018 0.6018 0.6073 0.6073 -0.0055 -0.91%
2024-06-18 010670 興全合興混合C 0.6073 0.6073 0.5997 0.5997 0.0076 1.27%
2024-06-17 010670 興全合興混合C 0.5997 0.5997 0.5971 0.5971 0.0026 0.44%
2024-06-14 010670 興全合興混合C 0.5971 0.5971 0.5968 0.5968 0.0003 0.05%
2024-06-13 010670 興全合興混合C 0.5968 0.5968 0.5970 0.5970 -0.0002 -0.03%
2024-06-12 010670 興全合興混合C 0.5970 0.5970 0.5953 0.5953 0.0017 0.29%
2024-06-11 010670 興全合興混合C 0.5953 0.5953 0.5978 0.5978 -0.0025 -0.42%
2024-06-07 010670 興全合興混合C 0.5978 0.5978 0.6009 0.6009 -0.0031 -0.52%
2024-06-06 010670 興全合興混合C 0.6009 0.6009 0.6014 0.6014 -0.0005 -0.08%
2024-06-05 010670 興全合興混合C 0.6014 0.6014 0.6094 0.6094 -0.0080 -1.31%
2024-06-04 010670 興全合興混合C 0.6094 0.6094 0.5999 0.5999 0.0095 1.58%
2024-06-03 010670 興全合興混合C 0.5999 0.5999 0.5997 0.5997 0.0002 0.03%
2024-05-31 010670 興全合興混合C 0.5997 0.5997 0.6042 0.6042 -0.0045 -0.74%
2024-05-30 010670 興全合興混合C 0.6042 0.6042 0.6080 0.6080 -0.0038 -0.62%
2024-05-29 010670 興全合興混合C 0.6080 0.6080 0.6066 0.6066 0.0014 0.23%
2024-05-28 010670 興全合興混合C 0.6066 0.6066 0.6126 0.6126 -0.0060 -0.98%
2024-05-27 010670 興全合興混合C 0.6126 0.6126 0.6033 0.6033 0.0093 1.54%
2024-05-24 010670 興全合興混合C 0.6033 0.6033 0.6081 0.6081 -0.0048 -0.79%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%