兴证全球合瑞混合C(016465)
2024-12-02
0.8836
1.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8836 | 0.8836 |
| 2024-11-29 | 0.8720 | 0.8720 |
| 2024-11-28 | 0.8584 | 0.8584 |
| 2024-11-27 | 0.8691 | 0.8691 |
| 2024-11-26 | 0.8505 | 0.8505 |
| 2024-11-25 | 0.8541 | 0.8541 |
| 2024-11-22 | 0.8543 | 0.8543 |
| 2024-11-21 | 0.8799 | 0.8799 |
| 2024-11-20 | 0.8843 | 0.8843 |
| 2024-11-19 | 0.8811 | 0.8811 |
| 2024-11-18 | 0.8678 | 0.8678 |
| 2024-11-15 | 0.8753 | 0.8753 |
| 2024-11-14 | 0.8888 | 0.8888 |
| 2024-11-13 | 0.9080 | 0.9080 |
| 2024-11-12 | 0.9053 | 0.9053 |
| 2024-11-11 | 0.9158 | 0.9158 |
| 2024-11-08 | 0.9048 | 0.9048 |
| 2024-11-07 | 0.9131 | 0.9131 |
| 2024-11-06 | 0.8995 | 0.8995 |
| 2024-11-05 | 0.9050 | 0.9050 |
| 2024-11-04 | 0.8842 | 0.8842 |
| 2024-11-01 | 0.8721 | 0.8721 |
| 2024-10-31 | 0.8731 | 0.8731 |
| 2024-10-30 | 0.8743 | 0.8743 |
| 2024-10-29 | 0.8790 | 0.8790 |
| 2024-10-28 | 0.8829 | 0.8829 |
| 2024-10-25 | 0.8814 | 0.8814 |
| 2024-10-24 | 0.8751 | 0.8751 |
| 2024-10-23 | 0.8860 | 0.8860 |
| 2024-10-22 | 0.8836 | 0.8836 |
| 2024-10-21 | 0.8780 | 0.8780 |
| 2024-10-18 | 0.8761 | 0.8761 |
| 2024-10-17 | 0.8408 | 0.8408 |
| 2024-10-16 | 0.8484 | 0.8484 |
| 2024-10-15 | 0.8529 | 0.8529 |
| 2024-10-14 | 0.8787 | 0.8787 |
| 2024-10-11 | 0.8665 | 0.8665 |
| 2024-10-10 | 0.8911 | 0.8911 |
| 2024-10-09 | 0.8826 | 0.8826 |
| 2024-10-08 | 0.9335 | 0.9335 |
| 2024-09-30 | 0.8936 | 0.8936 |
| 2024-09-27 | 0.8356 | 0.8356 |
| 2024-09-26 | 0.8011 | 0.8011 |
| 2024-09-25 | 0.7685 | 0.7685 |
| 2024-09-24 | 0.7689 | 0.7689 |
| 2024-09-23 | 0.7415 | 0.7415 |
| 2024-09-20 | 0.7433 | 0.7433 |
| 2024-09-19 | 0.7409 | 0.7409 |
| 2024-09-18 | 0.7299 | 0.7299 |
| 2024-09-13 | 0.7300 | 0.7300 |
| 2024-09-12 | 0.7325 | 0.7325 |
| 2024-09-11 | 0.7368 | 0.7368 |
| 2024-09-10 | 0.7316 | 0.7316 |
| 2024-09-09 | 0.7334 | 0.7334 |
| 2024-09-06 | 0.7392 | 0.7392 |
| 2024-09-05 | 0.7472 | 0.7472 |
| 2024-09-04 | 0.7437 | 0.7437 |
| 2024-09-03 | 0.7472 | 0.7472 |
| 2024-09-02 | 0.7366 | 0.7366 |
| 2024-08-30 | 0.7506 | 0.7506 |
| 2024-08-29 | 0.7387 | 0.7387 |
| 2024-08-28 | 0.7301 | 0.7301 |
| 2024-08-27 | 0.7319 | 0.7319 |
| 2024-08-26 | 0.7360 | 0.7360 |
| 2024-08-23 | 0.7388 | 0.7388 |
| 2024-08-22 | 0.7340 | 0.7340 |
| 2024-08-21 | 0.7365 | 0.7365 |
| 2024-08-20 | 0.7369 | 0.7369 |
| 2024-08-19 | 0.7442 | 0.7442 |
| 2024-08-16 | 0.7455 | 0.7455 |
| 2024-08-15 | 0.7416 | 0.7416 |
| 2024-08-14 | 0.7400 | 0.7400 |
| 2024-08-13 | 0.7499 | 0.7499 |
| 2024-08-12 | 0.7456 | 0.7456 |
| 2024-08-09 | 0.7489 | 0.7489 |
| 2024-08-08 | 0.7497 | 0.7497 |
| 2024-08-07 | 0.7483 | 0.7483 |
| 2024-08-06 | 0.7440 | 0.7440 |
| 2024-08-05 | 0.7374 | 0.7374 |
| 2024-08-02 | 0.7524 | 0.7524 |
| 2024-08-01 | 0.7666 | 0.7666 |
| 2024-07-31 | 0.7751 | 0.7751 |
| 2024-07-30 | 0.7510 | 0.7510 |
| 2024-07-29 | 0.7570 | 0.7570 |
| 2024-07-26 | 0.7643 | 0.7643 |
| 2024-07-25 | 0.7531 | 0.7531 |
| 2024-07-24 | 0.7604 | 0.7604 |
| 2024-07-23 | 0.7671 | 0.7671 |
| 2024-07-22 | 0.7880 | 0.7880 |
| 2024-07-19 | 0.7897 | 0.7897 |
| 2024-07-18 | 0.7904 | 0.7904 |
| 2024-07-17 | 0.7836 | 0.7836 |
| 2024-07-16 | 0.7918 | 0.7918 |
| 2024-07-15 | 0.7912 | 0.7912 |
| 2024-07-12 | 0.7982 | 0.7982 |
| 2024-07-11 | 0.7995 | 0.7995 |
| 2024-07-10 | 0.7871 | 0.7871 |
| 2024-07-09 | 0.7870 | 0.7870 |
| 2024-07-08 | 0.7720 | 0.7720 |
| 2024-07-05 | 0.7812 | 0.7812 |
| 2024-07-04 | 0.7787 | 0.7787 |
| 2024-07-03 | 0.7803 | 0.7803 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7918 | 0.7918 |
| 2024-06-30 | 0.7903 | 0.7903 |
| 2024-06-28 | 0.7904 | 0.7904 |
| 2024-06-27 | 0.7856 | 0.7856 |
| 2024-06-26 | 0.7959 | 0.7959 |
| 2024-06-25 | 0.7934 | 0.7934 |
| 2024-06-24 | 0.7978 | 0.7978 |
| 2024-06-21 | 0.8054 | 0.8054 |
| 2024-06-20 | 0.8079 | 0.8079 |
| 2024-06-19 | 0.8179 | 0.8179 |
| 2024-06-18 | 0.8209 | 0.8209 |
| 2024-06-17 | 0.8141 | 0.8141 |
| 2024-06-14 | 0.8105 | 0.8105 |
| 2024-06-13 | 0.8113 | 0.8113 |
| 2024-06-12 | 0.8051 | 0.8051 |
| 2024-06-11 | 0.8068 | 0.8068 |
| 2024-06-07 | 0.8100 | 0.8100 |
