兴证全球合衡三年持有混合A(014639)
2025-01-27
0.7972
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7972 | 0.7972 |
| 2025-01-24 | 0.7978 | 0.7978 |
| 2025-01-23 | 0.7917 | 0.7917 |
| 2025-01-22 | 0.7952 | 0.7952 |
| 2025-01-21 | 0.8031 | 0.8031 |
| 2025-01-20 | 0.8006 | 0.8006 |
| 2025-01-17 | 0.7945 | 0.7945 |
| 2025-01-16 | 0.7837 | 0.7837 |
| 2025-01-15 | 0.7856 | 0.7856 |
| 2025-01-14 | 0.7938 | 0.7938 |
| 2025-01-13 | 0.7763 | 0.7763 |
| 2025-01-10 | 0.7789 | 0.7789 |
| 2025-01-09 | 0.7801 | 0.7801 |
| 2025-01-08 | 0.7776 | 0.7776 |
| 2025-01-07 | 0.7807 | 0.7807 |
| 2025-01-06 | 0.7729 | 0.7729 |
| 2025-01-03 | 0.7758 | 0.7758 |
| 2025-01-02 | 0.7838 | 0.7838 |
| 2024-12-31 | 0.8008 | 0.8008 |
| 2024-12-30 | 0.8107 | 0.8107 |
| 2024-12-27 | 0.8150 | 0.8150 |
| 2024-12-26 | 0.8163 | 0.8163 |
| 2024-12-25 | 0.8087 | 0.8087 |
| 2024-12-24 | 0.8113 | 0.8113 |
| 2024-12-23 | 0.8037 | 0.8037 |
| 2024-12-20 | 0.8118 | 0.8118 |
| 2024-12-19 | 0.8084 | 0.8084 |
| 2024-12-18 | 0.8092 | 0.8092 |
| 2024-12-17 | 0.8053 | 0.8053 |
| 2024-12-16 | 0.8016 | 0.8016 |
| 2024-12-13 | 0.8137 | 0.8137 |
| 2024-12-12 | 0.8261 | 0.8261 |
| 2024-12-11 | 0.8182 | 0.8182 |
| 2024-12-10 | 0.8178 | 0.8178 |
| 2024-12-09 | 0.8119 | 0.8119 |
| 2024-12-06 | 0.8098 | 0.8098 |
| 2024-12-05 | 0.8042 | 0.8042 |
| 2024-12-04 | 0.8044 | 0.8044 |
| 2024-12-03 | 0.8124 | 0.8124 |
| 2024-12-02 | 0.8124 | 0.8124 |
| 2024-11-29 | 0.8095 | 0.8095 |
| 2024-11-28 | 0.7979 | 0.7979 |
| 2024-11-27 | 0.8043 | 0.8043 |
| 2024-11-26 | 0.7929 | 0.7929 |
| 2024-11-25 | 0.7992 | 0.7992 |
| 2024-11-22 | 0.7974 | 0.7974 |
| 2024-11-21 | 0.8160 | 0.8160 |
| 2024-11-20 | 0.8181 | 0.8181 |
| 2024-11-19 | 0.8173 | 0.8173 |
| 2024-11-18 | 0.8053 | 0.8053 |
| 2024-11-15 | 0.8083 | 0.8083 |
| 2024-11-14 | 0.8222 | 0.8222 |
| 2024-11-13 | 0.8376 | 0.8376 |
| 2024-11-12 | 0.8399 | 0.8399 |
| 2024-11-11 | 0.8501 | 0.8501 |
| 2024-11-08 | 0.8351 | 0.8351 |
| 2024-11-07 | 0.8379 | 0.8379 |
| 2024-11-06 | 0.8304 | 0.8304 |
| 2024-11-05 | 0.8240 | 0.8240 |
| 2024-11-04 | 0.8027 | 0.8027 |
| 2024-11-01 | 0.7887 | 0.7887 |
| 2024-10-31 | 0.7956 | 0.7956 |
| 2024-10-30 | 0.7955 | 0.7955 |
| 2024-10-29 | 0.7993 | 0.7993 |
| 2024-10-28 | 0.8085 | 0.8085 |
| 2024-10-25 | 0.8051 | 0.8051 |
| 2024-10-24 | 0.7930 | 0.7930 |
| 2024-10-23 | 0.7993 | 0.7993 |
| 2024-10-22 | 0.7955 | 0.7955 |
| 2024-10-21 | 0.7904 | 0.7904 |
| 2024-10-18 | 0.7837 | 0.7837 |
| 2024-10-17 | 0.7548 | 0.7548 |
| 2024-10-16 | 0.7582 | 0.7582 |
| 2024-10-15 | 0.7655 | 0.7655 |
| 2024-10-14 | 0.7810 | 0.7810 |
| 2024-10-11 | 0.7648 | 0.7648 |
| 2024-10-10 | 0.7895 | 0.7895 |
| 2024-10-09 | 0.7947 | 0.7947 |
| 2024-10-08 | 0.8383 | 0.8383 |
| 2024-09-30 | 0.7837 | 0.7837 |
| 2024-09-27 | 0.7217 | 0.7217 |
| 2024-09-26 | 0.6863 | 0.6863 |
| 2024-09-25 | 0.6561 | 0.6561 |
| 2024-09-24 | 0.6549 | 0.6549 |
| 2024-09-23 | 0.6322 | 0.6322 |
| 2024-09-20 | 0.6309 | 0.6309 |
| 2024-09-19 | 0.6329 | 0.6329 |
| 2024-09-18 | 0.6301 | 0.6301 |
| 2024-09-13 | 0.6259 | 0.6259 |
| 2024-09-12 | 0.6309 | 0.6309 |
| 2024-09-11 | 0.6373 | 0.6373 |
| 2024-09-10 | 0.6328 | 0.6328 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6366 | 0.6366 |
| 2024-09-05 | 0.6441 | 0.6441 |
| 2024-09-04 | 0.6380 | 0.6380 |
| 2024-09-03 | 0.6377 | 0.6377 |
| 2024-09-02 | 0.6281 | 0.6281 |
| 2024-08-30 | 0.6420 | 0.6420 |
| 2024-08-29 | 0.6308 | 0.6308 |
| 2024-08-28 | 0.6231 | 0.6231 |
| 2024-08-27 | 0.6222 | 0.6222 |
| 2024-08-26 | 0.6287 | 0.6287 |
| 2024-08-23 | 0.6275 | 0.6275 |
| 2024-08-22 | 0.6267 | 0.6267 |
| 2024-08-21 | 0.6307 | 0.6307 |
| 2024-08-20 | 0.6299 | 0.6299 |
| 2024-08-19 | 0.6365 | 0.6365 |
| 2024-08-16 | 0.6383 | 0.6383 |
| 2024-08-15 | 0.6403 | 0.6403 |
| 2024-08-14 | 0.6372 | 0.6372 |
| 2024-08-13 | 0.6454 | 0.6454 |
| 2024-08-12 | 0.6415 | 0.6415 |
| 2024-08-09 | 0.6441 | 0.6441 |
| 2024-08-08 | 0.6493 | 0.6493 |
| 2024-08-07 | 0.6511 | 0.6511 |
| 2024-08-06 | 0.6483 | 0.6483 |
| 2024-08-05 | 0.6426 | 0.6426 |
