兴证全球兴裕混合A(014900)
2025-01-27
0.9846
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9846 | 0.9846 |
| 2025-01-24 | 0.9834 | 0.9834 |
| 2025-01-23 | 0.9820 | 0.9820 |
| 2025-01-22 | 0.9819 | 0.9819 |
| 2025-01-21 | 0.9819 | 0.9819 |
| 2025-01-20 | 0.9818 | 0.9818 |
| 2025-01-17 | 0.9815 | 0.9815 |
| 2025-01-16 | 0.9810 | 0.9810 |
| 2025-01-15 | 0.9808 | 0.9808 |
| 2025-01-14 | 0.9804 | 0.9804 |
| 2025-01-13 | 0.9772 | 0.9772 |
| 2025-01-10 | 0.9778 | 0.9778 |
| 2025-01-09 | 0.9792 | 0.9792 |
| 2025-01-08 | 0.9805 | 0.9805 |
| 2025-01-07 | 0.9808 | 0.9808 |
| 2025-01-06 | 0.9814 | 0.9814 |
| 2025-01-03 | 0.9821 | 0.9821 |
| 2025-01-02 | 0.9826 | 0.9826 |
| 2024-12-31 | 0.9840 | 0.9840 |
| 2024-12-30 | 0.9829 | 0.9829 |
| 2024-12-27 | 0.9826 | 0.9826 |
| 2024-12-26 | 0.9804 | 0.9804 |
| 2024-12-25 | 0.9804 | 0.9804 |
| 2024-12-24 | 0.9812 | 0.9812 |
| 2024-12-23 | 0.9801 | 0.9801 |
| 2024-12-20 | 0.9807 | 0.9807 |
| 2024-12-19 | 0.9795 | 0.9795 |
| 2024-12-18 | 0.9800 | 0.9800 |
| 2024-12-17 | 0.9798 | 0.9798 |
| 2024-12-16 | 0.9822 | 0.9822 |
| 2024-12-13 | 0.9832 | 0.9832 |
| 2024-12-12 | 0.9843 | 0.9843 |
| 2024-12-11 | 0.9820 | 0.9820 |
| 2024-12-10 | 0.9796 | 0.9796 |
| 2024-12-09 | 0.9775 | 0.9775 |
| 2024-12-06 | 0.9767 | 0.9767 |
| 2024-12-05 | 0.9752 | 0.9752 |
| 2024-12-04 | 0.9743 | 0.9743 |
| 2024-12-03 | 0.9746 | 0.9746 |
| 2024-12-02 | 0.9737 | 0.9737 |
| 2024-11-29 | 0.9728 | 0.9728 |
| 2024-11-28 | 0.9700 | 0.9700 |
| 2024-11-27 | 0.9698 | 0.9698 |
| 2024-11-26 | 0.9680 | 0.9680 |
| 2024-11-25 | 0.9685 | 0.9685 |
| 2024-11-22 | 0.9683 | 0.9683 |
| 2024-11-21 | 0.9710 | 0.9710 |
| 2024-11-20 | 0.9699 | 0.9699 |
| 2024-11-19 | 0.9671 | 0.9671 |
| 2024-11-18 | 0.9649 | 0.9649 |
| 2024-11-15 | 0.9664 | 0.9664 |
| 2024-11-14 | 0.9674 | 0.9674 |
| 2024-11-13 | 0.9707 | 0.9707 |
| 2024-11-12 | 0.9714 | 0.9714 |
| 2024-11-11 | 0.9726 | 0.9726 |
| 2024-11-08 | 0.9681 | 0.9681 |
| 2024-11-07 | 0.9678 | 0.9678 |
| 2024-11-06 | 0.9643 | 0.9643 |
| 2024-11-05 | 0.9642 | 0.9642 |
| 2024-11-04 | 0.9614 | 0.9614 |
| 2024-11-01 | 0.9592 | 0.9592 |
| 2024-10-31 | 0.9589 | 0.9589 |
| 2024-10-30 | 0.9576 | 0.9576 |
| 2024-10-29 | 0.9595 | 0.9595 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9613 | 0.9613 |
| 2024-10-24 | 0.9585 | 0.9585 |
| 2024-10-23 | 0.9602 | 0.9602 |
| 2024-10-22 | 0.9596 | 0.9596 |
| 2024-10-21 | 0.9585 | 0.9585 |
| 2024-10-18 | 0.9573 | 0.9573 |
| 2024-10-17 | 0.9550 | 0.9550 |
| 2024-10-16 | 0.9555 | 0.9555 |
| 2024-10-15 | 0.9547 | 0.9547 |
| 2024-10-14 | 0.9561 | 0.9561 |
| 2024-10-11 | 0.9530 | 0.9530 |
| 2024-10-10 | 0.9551 | 0.9551 |
| 2024-10-09 | 0.9522 | 0.9522 |
| 2024-10-08 | 0.9618 | 0.9618 |
| 2024-09-30 | 0.9576 | 0.9576 |
| 2024-09-27 | 0.9501 | 0.9501 |
| 2024-09-26 | 0.9456 | 0.9456 |
| 2024-09-25 | 0.9403 | 0.9403 |
| 2024-09-24 | 0.9382 | 0.9382 |
| 2024-09-23 | 0.9311 | 0.9311 |
| 2024-09-20 | 0.9322 | 0.9322 |
| 2024-09-19 | 0.9316 | 0.9316 |
| 2024-09-18 | 0.9293 | 0.9293 |
| 2024-09-13 | 0.9298 | 0.9298 |
| 2024-09-12 | 0.9312 | 0.9312 |
| 2024-09-11 | 0.9315 | 0.9315 |
| 2024-09-10 | 0.9323 | 0.9323 |
| 2024-09-09 | 0.9333 | 0.9333 |
| 2024-09-06 | 0.9353 | 0.9353 |
| 2024-09-05 | 0.9373 | 0.9373 |
| 2024-09-04 | 0.9358 | 0.9358 |
| 2024-09-03 | 0.9365 | 0.9365 |
| 2024-09-02 | 0.9357 | 0.9357 |
| 2024-08-30 | 0.9380 | 0.9380 |
| 2024-08-29 | 0.9347 | 0.9347 |
| 2024-08-28 | 0.9323 | 0.9323 |
| 2024-08-27 | 0.9314 | 0.9314 |
| 2024-08-26 | 0.9325 | 0.9325 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9302 | 0.9302 |
| 2024-08-21 | 0.9317 | 0.9317 |
| 2024-08-20 | 0.9315 | 0.9315 |
| 2024-08-19 | 0.9347 | 0.9347 |
| 2024-08-16 | 0.9344 | 0.9344 |
| 2024-08-15 | 0.9380 | 0.9380 |
| 2024-08-14 | 0.9390 | 0.9390 |
| 2024-08-13 | 0.9410 | 0.9410 |
| 2024-08-12 | 0.9404 | 0.9404 |
| 2024-08-09 | 0.9417 | 0.9417 |
| 2024-08-08 | 0.9428 | 0.9428 |
