兴证全球合瑞混合C(016465)
2025-06-20
0.9279
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9279 | 0.9279 |
| 2025-06-19 | 0.9286 | 0.9286 |
| 2025-06-18 | 0.9396 | 0.9396 |
| 2025-06-17 | 0.9377 | 0.9377 |
| 2025-06-16 | 0.9386 | 0.9386 |
| 2025-06-13 | 0.9309 | 0.9309 |
| 2025-06-12 | 0.9395 | 0.9395 |
| 2025-06-11 | 0.9406 | 0.9406 |
| 2025-06-10 | 0.9310 | 0.9310 |
| 2025-06-09 | 0.9336 | 0.9336 |
| 2025-06-06 | 0.9219 | 0.9219 |
| 2025-06-05 | 0.9248 | 0.9248 |
| 2025-06-04 | 0.9161 | 0.9161 |
| 2025-06-03 | 0.9070 | 0.9070 |
| 2025-05-30 | 0.9001 | 0.9001 |
| 2025-05-29 | 0.9100 | 0.9100 |
| 2025-05-28 | 0.8981 | 0.8981 |
| 2025-05-27 | 0.8992 | 0.8992 |
| 2025-05-26 | 0.9025 | 0.9025 |
| 2025-05-23 | 0.9083 | 0.9083 |
| 2025-05-22 | 0.9131 | 0.9131 |
| 2025-05-21 | 0.9189 | 0.9189 |
| 2025-05-20 | 0.9135 | 0.9135 |
| 2025-05-19 | 0.9078 | 0.9078 |
| 2025-05-16 | 0.9091 | 0.9091 |
| 2025-05-15 | 0.9112 | 0.9112 |
| 2025-05-14 | 0.9215 | 0.9215 |
| 2025-05-13 | 0.9166 | 0.9166 |
| 2025-05-12 | 0.9259 | 0.9259 |
| 2025-05-09 | 0.9029 | 0.9029 |
| 2025-05-08 | 0.9075 | 0.9075 |
| 2025-05-07 | 0.8995 | 0.8995 |
| 2025-05-06 | 0.9052 | 0.9052 |
| 2025-04-30 | 0.8870 | 0.8870 |
| 2025-04-29 | 0.8826 | 0.8826 |
| 2025-04-28 | 0.8849 | 0.8849 |
| 2025-04-25 | 0.8917 | 0.8917 |
| 2025-04-24 | 0.8884 | 0.8884 |
| 2025-04-23 | 0.8892 | 0.8892 |
| 2025-04-22 | 0.8750 | 0.8750 |
| 2025-04-21 | 0.8665 | 0.8665 |
| 2025-04-18 | 0.8600 | 0.8600 |
| 2025-04-17 | 0.8592 | 0.8592 |
| 2025-04-16 | 0.8556 | 0.8556 |
| 2025-04-15 | 0.8727 | 0.8727 |
| 2025-04-14 | 0.8783 | 0.8783 |
| 2025-04-11 | 0.8676 | 0.8676 |
| 2025-04-10 | 0.8515 | 0.8515 |
| 2025-04-09 | 0.8328 | 0.8328 |
| 2025-04-08 | 0.8245 | 0.8245 |
| 2025-04-07 | 0.8160 | 0.8160 |
| 2025-04-03 | 0.9181 | 0.9181 |
| 2025-04-02 | 0.9472 | 0.9472 |
| 2025-04-01 | 0.9456 | 0.9456 |
| 2025-03-31 | 0.9453 | 0.9453 |
| 2025-03-28 | 0.9577 | 0.9577 |
| 2025-03-27 | 0.9611 | 0.9611 |
| 2025-03-26 | 0.9501 | 0.9501 |
| 2025-03-25 | 0.9506 | 0.9506 |
| 2025-03-24 | 0.9626 | 0.9626 |
| 2025-03-21 | 0.9576 | 0.9576 |
| 2025-03-20 | 0.9730 | 0.9730 |
| 2025-03-19 | 0.9845 | 0.9845 |
| 2025-03-18 | 0.9806 | 0.9806 |
| 2025-03-17 | 0.9646 | 0.9646 |
| 2025-03-14 | 0.9662 | 0.9662 |
| 2025-03-13 | 0.9407 | 0.9407 |
| 2025-03-12 | 0.9459 | 0.9459 |
| 2025-03-11 | 0.9474 | 0.9474 |
| 2025-03-10 | 0.9474 | 0.9474 |
| 2025-03-07 | 0.9570 | 0.9570 |
| 2025-03-06 | 0.9599 | 0.9599 |
| 2025-03-05 | 0.9485 | 0.9485 |
| 2025-03-04 | 0.9398 | 0.9398 |
| 2025-03-03 | 0.9416 | 0.9416 |
| 2025-02-28 | 0.9372 | 0.9372 |
| 2025-02-27 | 0.9675 | 0.9675 |
| 2025-02-26 | 0.9689 | 0.9689 |
| 2025-02-25 | 0.9583 | 0.9583 |
| 2025-02-24 | 0.9571 | 0.9571 |
| 2025-02-21 | 0.9655 | 0.9655 |
| 2025-02-20 | 0.9503 | 0.9503 |
| 2025-02-19 | 0.9529 | 0.9529 |
| 2025-02-18 | 0.9423 | 0.9423 |
| 2025-02-17 | 0.9414 | 0.9414 |
| 2025-02-14 | 0.9429 | 0.9429 |
| 2025-02-13 | 0.9240 | 0.9240 |
| 2025-02-12 | 0.9390 | 0.9390 |
| 2025-02-11 | 0.9210 | 0.9210 |
| 2025-02-10 | 0.9308 | 0.9308 |
| 2025-02-07 | 0.9251 | 0.9251 |
| 2025-02-06 | 0.9146 | 0.9146 |
| 2025-02-05 | 0.8901 | 0.8901 |
| 2025-01-27 | 0.8872 | 0.8872 |
| 2025-01-24 | 0.8941 | 0.8941 |
| 2025-01-23 | 0.8772 | 0.8772 |
| 2025-01-22 | 0.8833 | 0.8833 |
| 2025-01-21 | 0.8944 | 0.8944 |
| 2025-01-20 | 0.8864 | 0.8864 |
| 2025-01-17 | 0.8721 | 0.8721 |
| 2025-01-16 | 0.8663 | 0.8663 |
| 2025-01-15 | 0.8658 | 0.8658 |
| 2025-01-14 | 0.8703 | 0.8703 |
| 2025-01-13 | 0.8444 | 0.8444 |
| 2025-01-10 | 0.8484 | 0.8484 |
| 2025-01-09 | 0.8536 | 0.8536 |
| 2025-01-08 | 0.8497 | 0.8497 |
| 2025-01-07 | 0.8597 | 0.8597 |
| 2025-01-06 | 0.8517 | 0.8517 |
| 2025-01-03 | 0.8540 | 0.8540 |
| 2025-01-02 | 0.8623 | 0.8623 |
| 2024-12-31 | 0.8831 | 0.8831 |
| 2024-12-30 | 0.8897 | 0.8897 |
| 2024-12-27 | 0.8948 | 0.8948 |
| 2024-12-26 | 0.9018 | 0.9018 |
| 2024-12-25 | 0.8976 | 0.8976 |
| 2024-12-24 | 0.8998 | 0.8998 |
