兴证全球兴裕混合C(014901)
2025-04-07
0.9649
-1.8413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9649 | 0.9649 |
| 2025-04-03 | 0.9830 | 0.9830 |
| 2025-04-02 | 0.9837 | 0.9837 |
| 2025-04-01 | 0.9834 | 0.9834 |
| 2025-03-31 | 0.9816 | 0.9816 |
| 2025-03-28 | 0.9829 | 0.9829 |
| 2025-03-27 | 0.9839 | 0.9839 |
| 2025-03-26 | 0.9821 | 0.9821 |
| 2025-03-25 | 0.9814 | 0.9814 |
| 2025-03-24 | 0.9808 | 0.9808 |
| 2025-03-21 | 0.9809 | 0.9809 |
| 2025-03-20 | 0.9836 | 0.9836 |
| 2025-03-19 | 0.9842 | 0.9842 |
| 2025-03-18 | 0.9847 | 0.9847 |
| 2025-03-17 | 0.9828 | 0.9828 |
| 2025-03-14 | 0.9833 | 0.9833 |
| 2025-03-13 | 0.9801 | 0.9801 |
| 2025-03-12 | 0.9805 | 0.9805 |
| 2025-03-11 | 0.9798 | 0.9798 |
| 2025-03-10 | 0.9805 | 0.9805 |
| 2025-03-07 | 0.9800 | 0.9800 |
| 2025-03-06 | 0.9805 | 0.9805 |
| 2025-03-05 | 0.9778 | 0.9778 |
| 2025-03-04 | 0.9771 | 0.9771 |
| 2025-03-03 | 0.9770 | 0.9770 |
| 2025-02-28 | 0.9773 | 0.9773 |
| 2025-02-27 | 0.9811 | 0.9811 |
| 2025-02-26 | 0.9811 | 0.9811 |
| 2025-02-25 | 0.9770 | 0.9770 |
| 2025-02-24 | 0.9784 | 0.9784 |
| 2025-02-21 | 0.9793 | 0.9793 |
| 2025-02-20 | 0.9779 | 0.9779 |
| 2025-02-19 | 0.9782 | 0.9782 |
| 2025-02-18 | 0.9765 | 0.9765 |
| 2025-02-17 | 0.9775 | 0.9775 |
| 2025-02-14 | 0.9788 | 0.9788 |
| 2025-02-13 | 0.9784 | 0.9784 |
| 2025-02-12 | 0.9791 | 0.9791 |
| 2025-02-11 | 0.9783 | 0.9783 |
| 2025-02-10 | 0.9776 | 0.9776 |
| 2025-02-07 | 0.9776 | 0.9776 |
| 2025-02-06 | 0.9755 | 0.9755 |
| 2025-02-05 | 0.9732 | 0.9732 |
| 2025-01-27 | 0.9743 | 0.9743 |
| 2025-01-24 | 0.9732 | 0.9732 |
| 2025-01-23 | 0.9718 | 0.9718 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9718 | 0.9718 |
| 2025-01-20 | 0.9716 | 0.9716 |
| 2025-01-17 | 0.9714 | 0.9714 |
| 2025-01-16 | 0.9708 | 0.9708 |
| 2025-01-15 | 0.9707 | 0.9707 |
| 2025-01-14 | 0.9703 | 0.9703 |
| 2025-01-13 | 0.9672 | 0.9672 |
| 2025-01-10 | 0.9677 | 0.9677 |
| 2025-01-09 | 0.9692 | 0.9692 |
| 2025-01-08 | 0.9704 | 0.9704 |
| 2025-01-07 | 0.9708 | 0.9708 |
| 2025-01-06 | 0.9713 | 0.9713 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9726 | 0.9726 |
| 2024-12-31 | 0.9740 | 0.9740 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9727 | 0.9727 |
| 2024-12-26 | 0.9705 | 0.9705 |
| 2024-12-25 | 0.9705 | 0.9705 |
| 2024-12-24 | 0.9713 | 0.9713 |
| 2024-12-23 | 0.9703 | 0.9703 |
| 2024-12-20 | 0.9709 | 0.9709 |
| 2024-12-19 | 0.9696 | 0.9696 |
| 2024-12-18 | 0.9702 | 0.9702 |
| 2024-12-17 | 0.9700 | 0.9700 |
| 2024-12-16 | 0.9724 | 0.9724 |
| 2024-12-13 | 0.9734 | 0.9734 |
| 2024-12-12 | 0.9745 | 0.9745 |
| 2024-12-11 | 0.9723 | 0.9723 |
| 2024-12-10 | 0.9699 | 0.9699 |
| 2024-12-09 | 0.9678 | 0.9678 |
| 2024-12-06 | 0.9671 | 0.9671 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9647 | 0.9647 |
| 2024-12-03 | 0.9650 | 0.9650 |
| 2024-12-02 | 0.9642 | 0.9642 |
| 2024-11-29 | 0.9633 | 0.9633 |
| 2024-11-28 | 0.9605 | 0.9605 |
| 2024-11-27 | 0.9603 | 0.9603 |
| 2024-11-26 | 0.9586 | 0.9586 |
| 2024-11-25 | 0.9591 | 0.9591 |
| 2024-11-22 | 0.9589 | 0.9589 |
| 2024-11-21 | 0.9616 | 0.9616 |
| 2024-11-20 | 0.9605 | 0.9605 |
| 2024-11-19 | 0.9577 | 0.9577 |
| 2024-11-18 | 0.9556 | 0.9556 |
| 2024-11-15 | 0.9571 | 0.9571 |
| 2024-11-14 | 0.9581 | 0.9581 |
| 2024-11-13 | 0.9614 | 0.9614 |
| 2024-11-12 | 0.9621 | 0.9621 |
| 2024-11-11 | 0.9632 | 0.9632 |
| 2024-11-08 | 0.9588 | 0.9588 |
| 2024-11-07 | 0.9585 | 0.9585 |
| 2024-11-06 | 0.9551 | 0.9551 |
| 2024-11-05 | 0.9550 | 0.9550 |
| 2024-11-04 | 0.9522 | 0.9522 |
| 2024-11-01 | 0.9501 | 0.9501 |
| 2024-10-31 | 0.9498 | 0.9498 |
| 2024-10-30 | 0.9486 | 0.9486 |
| 2024-10-29 | 0.9505 | 0.9505 |
| 2024-10-28 | 0.9538 | 0.9538 |
| 2024-10-25 | 0.9523 | 0.9523 |
| 2024-10-24 | 0.9495 | 0.9495 |
| 2024-10-23 | 0.9512 | 0.9512 |
| 2024-10-22 | 0.9506 | 0.9506 |
| 2024-10-21 | 0.9495 | 0.9495 |
| 2024-10-18 | 0.9484 | 0.9484 |
| 2024-10-17 | 0.9461 | 0.9461 |
| 2024-10-16 | 0.9465 | 0.9465 |
| 2024-10-15 | 0.9458 | 0.9458 |
| 2024-10-14 | 0.9472 | 0.9472 |
| 2024-10-11 | 0.9442 | 0.9442 |
