兴证全球兴裕混合C(014901)
2024-04-30
0.9491
0.2429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9491 | 0.9491 |
| 2024-04-29 | 0.9468 | 0.9468 |
| 2024-04-26 | 0.9454 | 0.9454 |
| 2024-04-25 | 0.9443 | 0.9443 |
| 2024-04-24 | 0.9422 | 0.9422 |
| 2024-04-23 | 0.9414 | 0.9414 |
| 2024-04-22 | 0.9418 | 0.9418 |
| 2024-04-19 | 0.9429 | 0.9429 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9418 | 0.9418 |
| 2024-04-16 | 0.9380 | 0.9380 |
| 2024-04-15 | 0.9432 | 0.9432 |
| 2024-04-12 | 0.9445 | 0.9445 |
| 2024-04-11 | 0.9445 | 0.9445 |
| 2024-04-10 | 0.9433 | 0.9433 |
| 2024-04-09 | 0.9429 | 0.9429 |
| 2024-04-08 | 0.9412 | 0.9412 |
| 2024-04-03 | 0.9423 | 0.9423 |
| 2024-04-02 | 0.9407 | 0.9407 |
| 2024-04-01 | 0.9389 | 0.9389 |
| 2024-03-29 | 0.9365 | 0.9365 |
| 2024-03-28 | 0.9344 | 0.9344 |
| 2024-03-27 | 0.9333 | 0.9333 |
| 2024-03-26 | 0.9361 | 0.9361 |
| 2024-03-25 | 0.9365 | 0.9365 |
| 2024-03-22 | 0.9376 | 0.9376 |
| 2024-03-21 | 0.9396 | 0.9396 |
| 2024-03-20 | 0.9398 | 0.9398 |
| 2024-03-19 | 0.9385 | 0.9385 |
| 2024-03-18 | 0.9379 | 0.9379 |
| 2024-03-15 | 0.9360 | 0.9360 |
| 2024-03-14 | 0.9346 | 0.9346 |
| 2024-03-13 | 0.9352 | 0.9352 |
| 2024-03-12 | 0.9351 | 0.9351 |
| 2024-03-11 | 0.9359 | 0.9359 |
| 2024-03-08 | 0.9346 | 0.9346 |
| 2024-03-07 | 0.9333 | 0.9333 |
| 2024-03-06 | 0.9327 | 0.9327 |
| 2024-03-05 | 0.9321 | 0.9321 |
| 2024-03-04 | 0.9332 | 0.9332 |
| 2024-03-01 | 0.9331 | 0.9331 |
| 2024-02-29 | 0.9328 | 0.9328 |
| 2024-02-28 | 0.9301 | 0.9301 |
| 2024-02-27 | 0.9353 | 0.9353 |
| 2024-02-26 | 0.9334 | 0.9334 |
| 2024-02-23 | 0.9336 | 0.9336 |
| 2024-02-22 | 0.9321 | 0.9321 |
| 2024-02-21 | 0.9297 | 0.9297 |
| 2024-02-20 | 0.9275 | 0.9275 |
| 2024-02-19 | 0.9235 | 0.9235 |
| 2024-02-08 | 0.9208 | 0.9208 |
| 2024-02-07 | 0.9165 | 0.9165 |
| 2024-02-06 | 0.9138 | 0.9138 |
| 2024-02-05 | 0.9071 | 0.9071 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9117 | 0.9117 |
| 2024-01-31 | 0.9124 | 0.9124 |
| 2024-01-30 | 0.9156 | 0.9156 |
| 2024-01-29 | 0.9196 | 0.9196 |
| 2024-01-26 | 0.9216 | 0.9216 |
| 2024-01-25 | 0.9211 | 0.9211 |
| 2024-01-24 | 0.9133 | 0.9133 |
| 2024-01-23 | 0.9107 | 0.9107 |
| 2024-01-22 | 0.9087 | 0.9087 |
| 2024-01-19 | 0.9162 | 0.9162 |
| 2024-01-18 | 0.9169 | 0.9169 |
| 2024-01-17 | 0.9167 | 0.9167 |
| 2024-01-16 | 0.9221 | 0.9221 |
| 2024-01-15 | 0.9232 | 0.9232 |
| 2024-01-12 | 0.9231 | 0.9231 |
| 2024-01-11 | 0.9226 | 0.9226 |
| 2024-01-10 | 0.9217 | 0.9217 |
| 2024-01-09 | 0.9224 | 0.9224 |
| 2024-01-08 | 0.9208 | 0.9208 |
| 2024-01-05 | 0.9243 | 0.9243 |
| 2024-01-04 | 0.9254 | 0.9254 |
| 2024-01-03 | 0.9252 | 0.9252 |
| 2024-01-02 | 0.9257 | 0.9257 |
| 2023-12-31 | 0.9251 | 0.9251 |
| 2023-12-29 | 0.9251 | 0.9251 |
| 2023-12-28 | 0.9226 | 0.9226 |
| 2023-12-27 | 0.9174 | 0.9174 |
| 2023-12-26 | 0.9140 | 0.9140 |
| 2023-12-25 | 0.9142 | 0.9142 |
| 2023-12-22 | 0.9137 | 0.9137 |
| 2023-12-21 | 0.9131 | 0.9131 |
| 2023-12-20 | 0.9121 | 0.9121 |
| 2023-12-19 | 0.9129 | 0.9129 |
| 2023-12-18 | 0.9136 | 0.9136 |
| 2023-12-15 | 0.9151 | 0.9151 |
| 2023-12-14 | 0.9146 | 0.9146 |
| 2023-12-13 | 0.9148 | 0.9148 |
| 2023-12-12 | 0.9176 | 0.9176 |
| 2023-12-11 | 0.9162 | 0.9162 |
| 2023-12-08 | 0.9157 | 0.9157 |
| 2023-12-07 | 0.9160 | 0.9160 |
| 2023-12-06 | 0.9166 | 0.9166 |
| 2023-12-05 | 0.9162 | 0.9162 |
| 2023-12-04 | 0.9197 | 0.9197 |
| 2023-12-01 | 0.9197 | 0.9197 |
| 2023-11-30 | 0.9204 | 0.9204 |
| 2023-11-29 | 0.9199 | 0.9199 |
| 2023-11-28 | 0.9203 | 0.9203 |
| 2023-11-27 | 0.9201 | 0.9201 |
| 2023-11-24 | 0.9204 | 0.9204 |
| 2023-11-23 | 0.9217 | 0.9217 |
| 2023-11-22 | 0.9210 | 0.9210 |
| 2023-11-21 | 0.9235 | 0.9235 |
| 2023-11-20 | 0.9235 | 0.9235 |
| 2023-11-17 | 0.9215 | 0.9215 |
| 2023-11-16 | 0.9233 | 0.9233 |
| 2023-11-15 | 0.9252 | 0.9252 |
| 2023-11-14 | 0.9208 | 0.9208 |
| 2023-11-13 | 0.9202 | 0.9202 |
| 2023-11-10 | 0.9187 | 0.9187 |
| 2023-11-09 | 0.9200 | 0.9200 |
| 2023-11-08 | 0.9193 | 0.9193 |
| 2023-11-07 | 0.9220 | 0.9220 |
