兴证全球合衡三年持有混合C(014640)
2024-04-23
0.6804
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6804 | 0.6804 |
| 2024-04-22 | 0.6807 | 0.6807 |
| 2024-04-19 | 0.6738 | 0.6738 |
| 2024-04-18 | 0.6812 | 0.6812 |
| 2024-04-17 | 0.6768 | 0.6768 |
| 2024-04-16 | 0.6663 | 0.6663 |
| 2024-04-15 | 0.6808 | 0.6808 |
| 2024-04-12 | 0.6737 | 0.6737 |
| 2024-04-11 | 0.6788 | 0.6788 |
| 2024-04-10 | 0.6802 | 0.6802 |
| 2024-04-09 | 0.6878 | 0.6878 |
| 2024-04-08 | 0.6780 | 0.6780 |
| 2024-04-03 | 0.6868 | 0.6868 |
| 2024-04-02 | 0.6910 | 0.6910 |
| 2024-04-01 | 0.6943 | 0.6943 |
| 2024-03-29 | 0.6826 | 0.6826 |
| 2024-03-28 | 0.6784 | 0.6784 |
| 2024-03-27 | 0.6728 | 0.6728 |
| 2024-03-26 | 0.6874 | 0.6874 |
| 2024-03-25 | 0.6855 | 0.6855 |
| 2024-03-22 | 0.6934 | 0.6934 |
| 2024-03-21 | 0.6982 | 0.6982 |
| 2024-03-20 | 0.7012 | 0.7012 |
| 2024-03-19 | 0.7013 | 0.7013 |
| 2024-03-18 | 0.7043 | 0.7043 |
| 2024-03-15 | 0.6953 | 0.6953 |
| 2024-03-14 | 0.6902 | 0.6902 |
| 2024-03-13 | 0.6965 | 0.6965 |
| 2024-03-12 | 0.6946 | 0.6946 |
| 2024-03-11 | 0.6892 | 0.6892 |
| 2024-03-08 | 0.6735 | 0.6735 |
| 2024-03-07 | 0.6688 | 0.6688 |
| 2024-03-06 | 0.6794 | 0.6794 |
| 2024-03-05 | 0.6808 | 0.6808 |
| 2024-03-04 | 0.6868 | 0.6868 |
| 2024-03-01 | 0.6871 | 0.6871 |
| 2024-02-29 | 0.6828 | 0.6828 |
| 2024-02-28 | 0.6606 | 0.6606 |
| 2024-02-27 | 0.6810 | 0.6810 |
| 2024-02-26 | 0.6638 | 0.6638 |
| 2024-02-23 | 0.6607 | 0.6607 |
| 2024-02-22 | 0.6540 | 0.6540 |
| 2024-02-21 | 0.6508 | 0.6508 |
| 2024-02-20 | 0.6423 | 0.6423 |
| 2024-02-19 | 0.6454 | 0.6454 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6385 | 0.6385 |
| 2024-02-06 | 0.6134 | 0.6134 |
| 2024-02-05 | 0.5772 | 0.5772 |
| 2024-02-02 | 0.5898 | 0.5898 |
| 2024-02-01 | 0.6067 | 0.6067 |
| 2024-01-31 | 0.6054 | 0.6054 |
| 2024-01-30 | 0.6205 | 0.6205 |
| 2024-01-29 | 0.6363 | 0.6363 |
| 2024-01-26 | 0.6475 | 0.6475 |
| 2024-01-25 | 0.6583 | 0.6583 |
| 2024-01-24 | 0.6486 | 0.6486 |
| 2024-01-23 | 0.6500 | 0.6500 |
| 2024-01-22 | 0.6414 | 0.6414 |
| 2024-01-19 | 0.6678 | 0.6678 |
| 2024-01-18 | 0.6723 | 0.6723 |
| 2024-01-17 | 0.6664 | 0.6664 |
| 2024-01-16 | 0.6879 | 0.6879 |
| 2024-01-15 | 0.6908 | 0.6908 |
| 2024-01-12 | 0.6969 | 0.6969 |
| 2024-01-11 | 0.6997 | 0.6997 |
| 2024-01-10 | 0.6899 | 0.6899 |
| 2024-01-09 | 0.6907 | 0.6907 |
| 2024-01-08 | 0.6904 | 0.6904 |
| 2024-01-05 | 0.7074 | 0.7074 |
| 2024-01-04 | 0.7194 | 0.7194 |
| 2024-01-03 | 0.7254 | 0.7254 |
| 2024-01-02 | 0.7385 | 0.7385 |
| 2023-12-31 | 0.7497 | 0.7497 |
| 2023-12-29 | 0.7497 | 0.7497 |
| 2023-12-28 | 0.7403 | 0.7403 |
| 2023-12-27 | 0.7270 | 0.7270 |
| 2023-12-26 | 0.7229 | 0.7229 |
| 2023-12-25 | 0.7284 | 0.7284 |
| 2023-12-22 | 0.7229 | 0.7229 |
| 2023-12-21 | 0.7221 | 0.7221 |
| 2023-12-20 | 0.7170 | 0.7170 |
| 2023-12-19 | 0.7286 | 0.7286 |
| 2023-12-18 | 0.7281 | 0.7281 |
| 2023-12-15 | 0.7387 | 0.7387 |
| 2023-12-14 | 0.7455 | 0.7455 |
| 2023-12-13 | 0.7495 | 0.7495 |
| 2023-12-12 | 0.7587 | 0.7587 |
| 2023-12-11 | 0.7594 | 0.7594 |
| 2023-12-08 | 0.7477 | 0.7477 |
| 2023-12-07 | 0.7498 | 0.7498 |
| 2023-12-06 | 0.7546 | 0.7546 |
| 2023-12-05 | 0.7539 | 0.7539 |
| 2023-12-04 | 0.7671 | 0.7671 |
| 2023-12-01 | 0.7720 | 0.7720 |
| 2023-11-30 | 0.7756 | 0.7756 |
| 2023-11-29 | 0.7795 | 0.7795 |
| 2023-11-28 | 0.7812 | 0.7812 |
| 2023-11-27 | 0.7776 | 0.7776 |
| 2023-11-24 | 0.7781 | 0.7781 |
| 2023-11-23 | 0.7889 | 0.7889 |
| 2023-11-22 | 0.7777 | 0.7777 |
| 2023-11-21 | 0.7906 | 0.7906 |
| 2023-11-20 | 0.7976 | 0.7976 |
| 2023-11-17 | 0.7903 | 0.7903 |
| 2023-11-16 | 0.7835 | 0.7835 |
| 2023-11-15 | 0.7937 | 0.7937 |
| 2023-11-14 | 0.7880 | 0.7880 |
| 2023-11-13 | 0.7850 | 0.7850 |
| 2023-11-10 | 0.7790 | 0.7790 |
| 2023-11-09 | 0.7816 | 0.7816 |
| 2023-11-08 | 0.7820 | 0.7820 |
| 2023-11-07 | 0.7854 | 0.7854 |
| 2023-11-06 | 0.7884 | 0.7884 |
| 2023-11-03 | 0.7742 | 0.7742 |
| 2023-11-02 | 0.7652 | 0.7652 |
| 2023-11-01 | 0.7755 | 0.7755 |
| 2023-10-31 | 0.7762 | 0.7762 |
| 2023-10-30 | 0.7838 | 0.7838 |
