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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
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興全合興混合C基金凈值查詢(010670)

今天最新凈值 0.6019 0.0023 0.3800% 2025-05-22
盤中實時估值(僅供參考) 0.5953 -0.0015 -0.2473%
  • 累計凈值：0.6019
  • 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
今年以來興全合興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興全合興混合C(010670)基金累計收益率-1.88%
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
2025-05-22 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%