興全匯虹一年持有混合C基金凈值查詢(010982)
今天最新凈值
1.1148
0.0015 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1143
-0.0005 -0.0439%
- 累計(jì)凈值：1.1148
- 成立日期：2021-03-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：16.1215億
- 最近資產(chǎn)：17.25億
- 基金公司：興證全球基金
- 基金經(jīng)理：陳紅 朱喆豐
近一季,興全匯虹一年持有混合C(010982)基金累計(jì)收益率1.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010982 |
興全匯虹一年持有混合C |
1.1139 |
1.1139 |
1.1148 |
1.1148 |
-0.0009 |
-0.08% |
| 2025-05-21 |
010982 |
興全匯虹一年持有混合C |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2025-05-20 |
010982 |
興全匯虹一年持有混合C |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2025-05-19 |
010982 |
興全匯虹一年持有混合C |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2025-05-16 |
010982 |
興全匯虹一年持有混合C |
1.1110 |
1.1110 |
1.1122 |
1.1122 |
-0.0012 |
-0.11% |
| 2025-05-15 |
010982 |
興全匯虹一年持有混合C |
1.1122 |
1.1122 |
1.1134 |
1.1134 |
-0.0012 |
-0.11% |
| 2025-05-14 |
010982 |
興全匯虹一年持有混合C |
1.1134 |
1.1134 |
1.1107 |
1.1107 |
0.0027 |
0.24% |
| 2025-05-13 |
010982 |
興全匯虹一年持有混合C |
1.1107 |
1.1107 |
1.1117 |
1.1117 |
-0.0010 |
-0.09% |
| 2025-05-12 |
010982 |
興全匯虹一年持有混合C |
1.1117 |
1.1117 |
1.1093 |
1.1093 |
0.0024 |
0.22% |
| 2025-05-09 |
010982 |
興全匯虹一年持有混合C |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
010982 |
興全匯虹一年持有混合C |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-05-07 |
010982 |
興全匯虹一年持有混合C |
1.1080 |
1.1080 |
1.1073 |
1.1073 |
0.0007 |
0.06% |
| 2025-05-06 |
010982 |
興全匯虹一年持有混合C |
1.1073 |
1.1073 |
1.1047 |
1.1047 |
0.0026 |
0.24% |
| 2025-04-30 |
010982 |
興全匯虹一年持有混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-04-29 |
010982 |
興全匯虹一年持有混合C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-04-28 |
010982 |
興全匯虹一年持有混合C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2025-04-25 |
010982 |
興全匯虹一年持有混合C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-04-24 |
010982 |
興全匯虹一年持有混合C |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010982 |
興全匯虹一年持有混合C |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2025-04-22 |
010982 |
興全匯虹一年持有混合C |
1.1041 |
1.1041 |
1.1028 |
1.1028 |
0.0013 |
0.12% |
| 2025-04-21 |
010982 |
興全匯虹一年持有混合C |
1.1028 |
1.1028 |
1.1015 |
1.1015 |
0.0013 |
0.12% |
| 2025-04-18 |
010982 |
興全匯虹一年持有混合C |
1.1015 |
1.1015 |
1.1020 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010982 |
興全匯虹一年持有混合C |
1.1020 |
1.1020 |
1.1009 |
1.1009 |
0.0011 |
0.10% |
| 2025-04-16 |
010982 |
興全匯虹一年持有混合C |
1.1009 |
1.1009 |
1.1023 |
1.1023 |
-0.0014 |
-0.13% |
| 2025-04-15 |
010982 |
興全匯虹一年持有混合C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010982 |
興全匯虹一年持有混合C |
1.1024 |
1.1024 |
1.0964 |
1.0964 |
0.0060 |
0.55% |
| 2025-04-11 |
010982 |
興全匯虹一年持有混合C |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2025-04-10 |
010982 |
興全匯虹一年持有混合C |
1.0946 |
1.0946 |
1.0896 |
1.0896 |
0.0050 |
0.46% |
| 2025-04-09 |
010982 |
興全匯虹一年持有混合C |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-04-08 |
010982 |
興全匯虹一年持有混合C |
1.0882 |
1.0882 |
1.0854 |
1.0854 |
0.0028 |
0.26% |
| 2025-04-07 |
010982 |
興全匯虹一年持有混合C |
1.0854 |
1.0854 |
1.1012 |
1.1012 |
-0.0158 |
-1.43% |
| 2025-04-03 |
010982 |
興全匯虹一年持有混合C |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
| 2025-04-02 |
010982 |
興全匯虹一年持有混合C |
1.1033 |
1.1033 |
1.1045 |
1.1045 |
-0.0012 |
-0.11% |
| 2025-04-01 |
010982 |
興全匯虹一年持有混合C |
1.1045 |
1.1045 |
1.1028 |
1.1028 |
0.0017 |
0.15% |
| 2025-03-31 |
010982 |
興全匯虹一年持有混合C |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
| 2025-03-28 |
010982 |
興全匯虹一年持有混合C |
1.1050 |
1.1050 |
1.1065 |
1.1065 |
-0.0015 |
-0.14% |
| 2025-03-27 |
010982 |
興全匯虹一年持有混合C |
1.1065 |
1.1065 |
1.1046 |
1.1046 |
0.0019 |
0.17% |
| 2025-03-26 |
010982 |
興全匯虹一年持有混合C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-03-25 |
010982 |
興全匯虹一年持有混合C |
1.1046 |
1.1046 |
1.1053 |
1.1053 |
-0.0007 |
-0.06% |
| 2025-03-24 |
010982 |
興全匯虹一年持有混合C |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2025-03-21 |
010982 |
興全匯虹一年持有混合C |
1.1046 |
1.1046 |
1.1081 |
1.1081 |
-0.0035 |
-0.32% |
| 2025-03-20 |
010982 |
興全匯虹一年持有混合C |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2025-03-19 |
010982 |
興全匯虹一年持有混合C |
1.1101 |
1.1101 |
1.1089 |
1.1089 |
0.0012 |
0.11% |
| 2025-03-18 |
010982 |
興全匯虹一年持有混合C |
1.1089 |
1.1089 |
1.1049 |
1.1049 |
0.0040 |
0.36% |
| 2025-03-17 |
010982 |
興全匯虹一年持有混合C |
1.1049 |
1.1049 |
1.1058 |
1.1058 |
-0.0009 |
-0.08% |
| 2025-03-14 |
010982 |
興全匯虹一年持有混合C |
1.1058 |
1.1058 |
1.1009 |
1.1009 |
0.0049 |
0.45% |
| 2025-03-13 |
010982 |
興全匯虹一年持有混合C |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
| 2025-03-12 |
010982 |
興全匯虹一年持有混合C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-03-11 |
010982 |
興全匯虹一年持有混合C |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2025-03-10 |
010982 |
興全匯虹一年持有混合C |
1.0988 |
1.0988 |
1.0992 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010982 |
興全匯虹一年持有混合C |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2025-03-06 |
010982 |
興全匯虹一年持有混合C |
1.0985 |
1.0985 |
1.0949 |
1.0949 |
0.0036 |
0.33% |
| 2025-03-05 |
010982 |
興全匯虹一年持有混合C |
1.0949 |
1.0949 |
1.0921 |
1.0921 |
0.0028 |
0.26% |
| 2025-03-04 |
010982 |
興全匯虹一年持有混合C |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-03-03 |
010982 |
興全匯虹一年持有混合C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-02-28 |
010982 |
興全匯虹一年持有混合C |
1.0909 |
1.0909 |
1.0947 |
1.0947 |
-0.0038 |
-0.35% |
| 2025-02-27 |
010982 |
興全匯虹一年持有混合C |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2025-02-26 |
010982 |
興全匯虹一年持有混合C |
1.0940 |
1.0940 |
1.0894 |
1.0894 |
0.0046 |
0.42% |
| 2025-02-25 |
010982 |
興全匯虹一年持有混合C |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-02-24 |
010982 |
興全匯虹一年持有混合C |
1.0934 |
1.0934 |
1.0965 |
1.0965 |
-0.0031 |
-0.28% |
