兴证全球兴裕混合A(014900)
2025-06-13
0.9955
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9955 | 0.9955 |
| 2025-06-12 | 0.9962 | 0.9962 |
| 2025-06-11 | 0.9963 | 0.9963 |
| 2025-06-10 | 0.9950 | 0.9950 |
| 2025-06-09 | 0.9949 | 0.9949 |
| 2025-06-06 | 0.9932 | 0.9932 |
| 2025-06-05 | 0.9922 | 0.9922 |
| 2025-06-04 | 0.9919 | 0.9919 |
| 2025-06-03 | 0.9907 | 0.9907 |
| 2025-05-30 | 0.9895 | 0.9895 |
| 2025-05-29 | 0.9898 | 0.9898 |
| 2025-05-28 | 0.9887 | 0.9887 |
| 2025-05-27 | 0.9888 | 0.9888 |
| 2025-05-26 | 0.9887 | 0.9887 |
| 2025-05-23 | 0.9895 | 0.9895 |
| 2025-05-22 | 0.9901 | 0.9901 |
| 2025-05-21 | 0.9919 | 0.9919 |
| 2025-05-20 | 0.9910 | 0.9910 |
| 2025-05-19 | 0.9897 | 0.9897 |
| 2025-05-16 | 0.9889 | 0.9889 |
| 2025-05-15 | 0.9891 | 0.9891 |
| 2025-05-14 | 0.9900 | 0.9900 |
| 2025-05-13 | 0.9896 | 0.9896 |
| 2025-05-12 | 0.9891 | 0.9891 |
| 2025-05-09 | 0.9882 | 0.9882 |
| 2025-05-08 | 0.9879 | 0.9879 |
| 2025-05-07 | 0.9863 | 0.9863 |
| 2025-05-06 | 0.9860 | 0.9860 |
| 2025-04-30 | 0.9836 | 0.9836 |
| 2025-04-29 | 0.9843 | 0.9843 |
| 2025-04-28 | 0.9838 | 0.9838 |
| 2025-04-25 | 0.9850 | 0.9850 |
| 2025-04-24 | 0.9842 | 0.9842 |
| 2025-04-23 | 0.9846 | 0.9846 |
| 2025-04-22 | 0.9836 | 0.9836 |
| 2025-04-21 | 0.9818 | 0.9818 |
| 2025-04-18 | 0.9814 | 0.9814 |
| 2025-04-17 | 0.9814 | 0.9814 |
| 2025-04-16 | 0.9805 | 0.9805 |
| 2025-04-15 | 0.9831 | 0.9831 |
| 2025-04-14 | 0.9835 | 0.9835 |
| 2025-04-11 | 0.9819 | 0.9819 |
| 2025-04-10 | 0.9825 | 0.9825 |
| 2025-04-09 | 0.9801 | 0.9801 |
| 2025-04-08 | 0.9783 | 0.9783 |
| 2025-04-07 | 0.9758 | 0.9758 |
| 2025-04-03 | 0.9941 | 0.9941 |
| 2025-04-02 | 0.9948 | 0.9948 |
| 2025-04-01 | 0.9945 | 0.9945 |
| 2025-03-31 | 0.9926 | 0.9926 |
| 2025-03-28 | 0.9940 | 0.9940 |
| 2025-03-27 | 0.9949 | 0.9949 |
| 2025-03-26 | 0.9931 | 0.9931 |
| 2025-03-25 | 0.9923 | 0.9923 |
| 2025-03-24 | 0.9917 | 0.9917 |
| 2025-03-21 | 0.9919 | 0.9919 |
| 2025-03-20 | 0.9945 | 0.9945 |
| 2025-03-19 | 0.9952 | 0.9952 |
| 2025-03-18 | 0.9956 | 0.9956 |
| 2025-03-17 | 0.9937 | 0.9937 |
| 2025-03-14 | 0.9942 | 0.9942 |
| 2025-03-13 | 0.9909 | 0.9909 |
| 2025-03-12 | 0.9913 | 0.9913 |
| 2025-03-11 | 0.9906 | 0.9906 |
| 2025-03-10 | 0.9913 | 0.9913 |
| 2025-03-07 | 0.9908 | 0.9908 |
| 2025-03-06 | 0.9913 | 0.9913 |
| 2025-03-05 | 0.9886 | 0.9886 |
| 2025-03-04 | 0.9878 | 0.9878 |
| 2025-03-03 | 0.9877 | 0.9877 |
| 2025-02-28 | 0.9879 | 0.9879 |
| 2025-02-27 | 0.9918 | 0.9918 |
| 2025-02-26 | 0.9918 | 0.9918 |
| 2025-02-25 | 0.9876 | 0.9876 |
| 2025-02-24 | 0.9890 | 0.9890 |
| 2025-02-21 | 0.9899 | 0.9899 |
| 2025-02-20 | 0.9885 | 0.9885 |
| 2025-02-19 | 0.9888 | 0.9888 |
| 2025-02-18 | 0.9870 | 0.9870 |
| 2025-02-17 | 0.9881 | 0.9881 |
| 2025-02-14 | 0.9894 | 0.9894 |
| 2025-02-13 | 0.9889 | 0.9889 |
| 2025-02-12 | 0.9896 | 0.9896 |
| 2025-02-11 | 0.9888 | 0.9888 |
| 2025-02-10 | 0.9881 | 0.9881 |
| 2025-02-07 | 0.9880 | 0.9880 |
| 2025-02-06 | 0.9859 | 0.9859 |
| 2025-02-05 | 0.9836 | 0.9836 |
| 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 |
