兴证全球合瑞混合A(016464)
2025-01-10
0.8602
-0.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.8833 | 0.8833 |
| 2024-10-31 | 0.8843 | 0.8843 |
| 2024-10-30 | 0.8855 | 0.8855 |
| 2024-10-29 | 0.8902 | 0.8902 |
| 2024-10-28 | 0.8942 | 0.8942 |
| 2024-10-25 | 0.8926 | 0.8926 |
| 2024-10-24 | 0.8862 | 0.8862 |
| 2024-10-23 | 0.8973 | 0.8973 |
| 2024-10-22 | 0.8948 | 0.8948 |
| 2024-10-21 | 0.8891 | 0.8891 |
| 2024-10-18 | 0.8871 | 0.8871 |
| 2024-10-17 | 0.8513 | 0.8513 |
| 2024-10-16 | 0.8590 | 0.8590 |
| 2024-10-15 | 0.8637 | 0.8637 |
| 2024-10-14 | 0.8897 | 0.8897 |
| 2024-10-11 | 0.8774 | 0.8774 |
| 2024-10-10 | 0.9022 | 0.9022 |
| 2024-10-09 | 0.8936 | 0.8936 |
| 2024-10-08 | 0.9451 | 0.9451 |
| 2024-09-30 | 0.9046 | 0.9046 |
| 2024-09-27 | 0.8459 | 0.8459 |
| 2024-09-26 | 0.8109 | 0.8109 |
| 2024-09-25 | 0.7779 | 0.7779 |
| 2024-09-24 | 0.7783 | 0.7783 |
| 2024-09-23 | 0.7506 | 0.7506 |
| 2024-09-20 | 0.7523 | 0.7523 |
| 2024-09-19 | 0.7499 | 0.7499 |
| 2024-09-18 | 0.7388 | 0.7388 |
| 2024-09-13 | 0.7388 | 0.7388 |
| 2024-09-12 | 0.7413 | 0.7413 |
| 2024-09-11 | 0.7456 | 0.7456 |
| 2024-09-10 | 0.7404 | 0.7404 |
| 2024-09-09 | 0.7422 | 0.7422 |
| 2024-09-06 | 0.7481 | 0.7481 |
| 2024-09-05 | 0.7561 | 0.7561 |
| 2024-09-04 | 0.7526 | 0.7526 |
| 2024-09-03 | 0.7561 | 0.7561 |
| 2024-09-02 | 0.7454 | 0.7454 |
| 2024-08-30 | 0.7594 | 0.7594 |
| 2024-08-29 | 0.7474 | 0.7474 |
| 2024-08-28 | 0.7387 | 0.7387 |
| 2024-08-27 | 0.7405 | 0.7405 |
| 2024-08-26 | 0.7446 | 0.7446 |
| 2024-08-23 | 0.7474 | 0.7474 |
| 2024-08-22 | 0.7425 | 0.7425 |
| 2024-08-21 | 0.7451 | 0.7451 |
| 2024-08-20 | 0.7455 | 0.7455 |
| 2024-08-19 | 0.7528 | 0.7528 |
| 2024-08-16 | 0.7541 | 0.7541 |
| 2024-08-15 | 0.7502 | 0.7502 |
| 2024-08-14 | 0.7485 | 0.7485 |
| 2024-08-13 | 0.7585 | 0.7585 |
| 2024-08-12 | 0.7542 | 0.7542 |
| 2024-08-09 | 0.7575 | 0.7575 |
| 2024-08-08 | 0.7583 | 0.7583 |
| 2024-08-07 | 0.7569 | 0.7569 |
| 2024-08-06 | 0.7525 | 0.7525 |
| 2024-08-05 | 0.7458 | 0.7458 |
| 2024-08-02 | 0.7609 | 0.7609 |
| 2024-08-01 | 0.7753 | 0.7753 |
| 2024-07-31 | 0.7839 | 0.7839 |
| 2024-07-30 | 0.7595 | 0.7595 |
| 2024-07-29 | 0.7655 | 0.7655 |
| 2024-07-26 | 0.7729 | 0.7729 |
| 2024-07-25 | 0.7616 | 0.7616 |
| 2024-07-24 | 0.7690 | 0.7690 |
| 2024-07-23 | 0.7756 | 0.7756 |
| 2024-07-22 | 0.7968 | 0.7968 |
| 2024-07-19 | 0.7985 | 0.7985 |
| 2024-07-18 | 0.7992 | 0.7992 |
