兴证全球合瑞混合A(016464)
2025-04-29
0.8966
-0.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.8966 | 0.8966 |
| 2025-04-28 | 0.8990 | 0.8990 |
| 2025-04-25 | 0.9058 | 0.9058 |
| 2025-04-24 | 0.9025 | 0.9025 |
| 2025-04-23 | 0.9033 | 0.9033 |
| 2025-04-22 | 0.8888 | 0.8888 |
| 2025-04-21 | 0.8802 | 0.8802 |
| 2025-04-18 | 0.8735 | 0.8735 |
| 2025-04-17 | 0.8727 | 0.8727 |
| 2025-04-16 | 0.8690 | 0.8690 |
| 2025-04-15 | 0.8864 | 0.8864 |
| 2025-04-14 | 0.8920 | 0.8920 |
| 2025-04-11 | 0.8811 | 0.8811 |
| 2025-04-10 | 0.8648 | 0.8648 |
| 2025-04-09 | 0.8457 | 0.8457 |
| 2025-04-08 | 0.8374 | 0.8374 |
| 2025-04-07 | 0.8287 | 0.8287 |
| 2025-04-03 | 0.9323 | 0.9323 |
| 2025-04-02 | 0.9618 | 0.9618 |
| 2025-04-01 | 0.9602 | 0.9602 |
| 2025-03-31 | 0.9599 | 0.9599 |
| 2025-03-28 | 0.9724 | 0.9724 |
| 2025-03-27 | 0.9759 | 0.9759 |
| 2025-03-26 | 0.9647 | 0.9647 |
| 2025-03-25 | 0.9652 | 0.9652 |
| 2025-03-24 | 0.9773 | 0.9773 |
| 2025-03-21 | 0.9722 | 0.9722 |
| 2025-03-20 | 0.9879 | 0.9879 |
| 2025-03-19 | 0.9995 | 0.9995 |
| 2025-03-18 | 0.9955 | 0.9955 |
| 2025-03-17 | 0.9792 | 0.9792 |
| 2025-03-14 | 0.9808 | 0.9808 |
| 2025-03-13 | 0.9550 | 0.9550 |
| 2025-03-12 | 0.9602 | 0.9602 |
| 2025-03-11 | 0.9617 | 0.9617 |
| 2025-03-10 | 0.9617 | 0.9617 |
| 2025-03-07 | 0.9714 | 0.9714 |
| 2025-03-06 | 0.9744 | 0.9744 |
| 2025-03-05 | 0.9628 | 0.9628 |
| 2025-03-04 | 0.9539 | 0.9539 |
| 2025-03-03 | 0.9557 | 0.9557 |
| 2025-02-28 | 0.9512 | 0.9512 |
| 2025-02-27 | 0.9820 | 0.9820 |
| 2025-02-26 | 0.9833 | 0.9833 |
| 2025-02-25 | 0.9725 | 0.9725 |
| 2025-02-24 | 0.9713 | 0.9713 |
| 2025-02-21 | 0.9798 | 0.9798 |
| 2025-02-20 | 0.9643 | 0.9643 |
| 2025-02-19 | 0.9670 | 0.9670 |
| 2025-02-18 | 0.9562 | 0.9562 |
| 2025-02-17 | 0.9553 | 0.9553 |
| 2025-02-14 | 0.9567 | 0.9567 |
| 2025-02-13 | 0.9375 | 0.9375 |
| 2025-02-12 | 0.9528 | 0.9528 |
| 2025-02-11 | 0.9345 | 0.9345 |
| 2025-02-10 | 0.9444 | 0.9444 |
| 2025-02-07 | 0.9386 | 0.9386 |
| 2025-02-06 | 0.9279 | 0.9279 |
| 2025-02-05 | 0.9030 | 0.9030 |
| 2025-01-27 | 0.8999 | 0.8999 |
| 2025-01-24 | 0.9068 | 0.9068 |
| 2025-01-23 | 0.8897 | 0.8897 |
| 2025-01-22 | 0.8959 | 0.8959 |
| 2025-01-21 | 0.9071 | 0.9071 |
| 2025-01-20 | 0.8989 | 0.8989 |
| 2025-01-17 | 0.8844 | 0.8844 |
| 2025-01-16 | 0.8785 | 0.8785 |
| 2025-01-15 | 0.8780 | 0.8780 |
| 2025-01-14 | 0.8825 | 0.8825 |
| 2025-01-13 | 0.8562 | 0.8562 |
| 2025-01-10 | 0.8602 | 0.8602 |
| 2025-01-09 | 0.8655 | 0.8655 |
| 2025-01-08 | 0.8615 | 0.8615 |
| 2025-01-07 | 0.8717 | 0.8717 |
| 2025-01-06 | 0.8635 | 0.8635 |
| 2025-01-03 | 0.8658 | 0.8658 |
| 2025-01-02 | 0.8743 | 0.8743 |
| 2024-12-31 | 0.8953 | 0.8953 |
| 2024-12-30 | 0.9020 | 0.9020 |
| 2024-12-27 | 0.9071 | 0.9071 |
| 2024-12-26 | 0.9142 | 0.9142 |
| 2024-12-25 | 0.9100 | 0.9100 |
| 2024-12-24 | 0.9121 | 0.9121 |
| 2024-12-23 | 0.9016 | 0.9016 |
| 2024-12-20 | 0.9049 | 0.9049 |
| 2024-12-19 | 0.9071 | 0.9071 |
| 2024-12-18 | 0.9028 | 0.9028 |
| 2024-12-17 | 0.8993 | 0.8993 |
| 2024-12-16 | 0.8993 | 0.8993 |
| 2024-12-13 | 0.9076 | 0.9076 |
| 2024-12-12 | 0.9254 | 0.9254 |
| 2024-12-11 | 0.9159 | 0.9159 |
| 2024-12-10 | 0.9107 | 0.9107 |
| 2024-12-09 | 0.9056 | 0.9056 |
| 2024-12-06 | 0.8967 | 0.8967 |
| 2024-12-05 | 0.8876 | 0.8876 |
| 2024-12-04 | 0.8889 | 0.8889 |
| 2024-12-03 | 0.8976 | 0.8976 |
| 2024-12-02 | 0.8954 | 0.8954 |
| 2024-11-29 | 0.8836 | 0.8836 |
| 2024-11-28 | 0.8698 | 0.8698 |
| 2024-11-27 | 0.8806 | 0.8806 |
| 2024-11-26 | 0.8618 | 0.8618 |
| 2024-11-25 | 0.8654 | 0.8654 |
| 2024-11-22 | 0.8655 | 0.8655 |
| 2024-11-21 | 0.8915 | 0.8915 |
| 2024-11-20 | 0.8960 | 0.8960 |
| 2024-11-19 | 0.8926 | 0.8926 |
| 2024-11-18 | 0.8792 | 0.8792 |
| 2024-11-15 | 0.8867 | 0.8867 |
| 2024-11-14 | 0.9004 | 0.9004 |
| 2024-11-13 | 0.9198 | 0.9198 |
| 2024-11-12 | 0.9171 | 0.9171 |
| 2024-11-11 | 0.9277 | 0.9277 |
| 2024-11-08 | 0.9166 | 0.9166 |
| 2024-11-07 | 0.9249 | 0.9249 |
| 2024-11-06 | 0.9111 | 0.9111 |
| 2024-11-05 | 0.9167 | 0.9167 |
| 2024-11-04 | 0.8956 | 0.8956 |
