兴证全球合瑞混合C(016465)
2024-03-27
0.7827-1.9787%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7827 | 0.7827 |
2024-03-26 | 0.7985 | 0.7985 |
2024-03-25 | 0.8069 | 0.8069 |
2024-03-22 | 0.8138 | 0.8138 |
2024-03-21 | 0.8218 | 0.8218 |
2024-03-20 | 0.8200 | 0.8200 |
2024-03-19 | 0.8206 | 0.8206 |
2024-03-18 | 0.8317 | 0.8317 |
2024-03-15 | 0.8270 | 0.8270 |
2024-03-14 | 0.8249 | 0.8249 |
2024-03-13 | 0.8292 | 0.8292 |
2024-03-12 | 0.8285 | 0.8285 |
2024-03-11 | 0.8166 | 0.8166 |
2024-03-08 | 0.7988 | 0.7988 |
2024-03-07 | 0.7902 | 0.7902 |
2024-03-06 | 0.8062 | 0.8062 |
2024-03-05 | 0.8005 | 0.8005 |
2024-03-04 | 0.8078 | 0.8078 |
2024-03-01 | 0.8044 | 0.8044 |
2024-02-29 | 0.7987 | 0.7987 |
2024-02-28 | 0.7766 | 0.7766 |
2024-02-27 | 0.7954 | 0.7954 |
2024-02-26 | 0.7820 | 0.7820 |
2024-02-23 | 0.7783 | 0.7783 |
2024-02-22 | 0.7741 | 0.7741 |
2024-02-21 | 0.7706 | 0.7706 |
2024-02-20 | 0.7599 | 0.7599 |
2024-02-19 | 0.7613 | 0.7613 |
2024-02-08 | 0.7662 | 0.7662 |
2024-02-07 | 0.7567 | 0.7567 |
2024-02-06 | 0.7344 | 0.7344 |
2024-02-05 | 0.6931 | 0.6931 |
2024-02-02 | 0.6949 | 0.6949 |
2024-02-01 | 0.7099 | 0.7099 |
2024-01-31 | 0.7020 | 0.7020 |
2024-01-30 | 0.7152 | 0.7152 |
2024-01-29 | 0.7308 | 0.7308 |
2024-01-26 | 0.7393 | 0.7393 |
2024-01-25 | 0.7560 | 0.7560 |
2024-01-24 | 0.7483 | 0.7483 |
2024-01-23 | 0.7459 | 0.7459 |
2024-01-22 | 0.7357 | 0.7357 |
2024-01-19 | 0.7609 | 0.7609 |
2024-01-18 | 0.7677 | 0.7677 |
2024-01-17 | 0.7568 | 0.7568 |
2024-01-16 | 0.7801 | 0.7801 |
2024-01-15 | 0.7782 | 0.7782 |
2024-01-12 | 0.7821 | 0.7821 |
2024-01-11 | 0.7826 | 0.7826 |
2024-01-10 | 0.7725 | 0.7725 |
2024-01-09 | 0.7757 | 0.7757 |
2024-01-08 | 0.7731 | 0.7731 |
2024-01-05 | 0.7895 | 0.7895 |
2024-01-04 | 0.8007 | 0.8007 |
2024-01-03 | 0.8055 | 0.8055 |
2024-01-02 | 0.8157 | 0.8157 |
2023-12-31 | 0.8267 | 0.8267 |
2023-12-29 | 0.8268 | 0.8268 |
2023-12-28 | 0.8187 | 0.8187 |
2023-12-27 | 0.7960 | 0.7960 |
2023-12-26 | 0.7923 | 0.7923 |
2023-12-25 | 0.8015 | 0.8015 |
2023-12-22 | 0.7965 | 0.7965 |
2023-12-21 | 0.8038 | 0.8038 |
2023-12-20 | 0.8004 | 0.8004 |
2023-12-19 | 0.8105 | 0.8105 |
2023-12-18 | 0.8114 | 0.8114 |
2023-12-15 | 0.8224 | 0.8224 |
2023-12-14 | 0.8228 | 0.8228 |
2023-12-13 | 0.8212 | 0.8212 |
2023-12-12 | 0.8340 | 0.8340 |
2023-12-11 | 0.8321 | 0.8321 |
2023-12-08 | 0.8218 | 0.8218 |
2023-12-07 | 0.8264 | 0.8264 |
2023-12-06 | 0.8306 | 0.8306 |
2023-12-05 | 0.8277 | 0.8277 |
2023-12-04 | 0.8407 | 0.8407 |
2023-12-01 | 0.8467 | 0.8467 |
2023-11-30 | 0.8524 | 0.8524 |
2023-11-29 | 0.8530 | 0.8530 |
2023-11-28 | 0.8644 | 0.8644 |
2023-11-27 | 0.8622 | 0.8622 |
2023-11-24 | 0.8658 | 0.8658 |
2023-11-23 | 0.8774 | 0.8774 |
2023-11-22 | 0.8617 | 0.8617 |
2023-11-21 | 0.8722 | 0.8722 |
2023-11-20 | 0.8792 | 0.8792 |
2023-11-17 | 0.8715 | 0.8715 |
2023-11-16 | 0.8701 | 0.8701 |
2023-11-15 | 0.8806 | 0.8806 |
2023-11-14 | 0.8672 | 0.8672 |
2023-11-13 | 0.8645 | 0.8645 |
2023-11-10 | 0.8613 | 0.8613 |
2023-11-09 | 0.8679 | 0.8679 |
2023-11-08 | 0.8702 | 0.8702 |
2023-11-07 | 0.8726 | 0.8726 |
2023-11-06 | 0.8802 | 0.8802 |
2023-11-03 | 0.8602 | 0.8602 |
2023-11-02 | 0.8485 | 0.8485 |
2023-11-01 | 0.8547 | 0.8547 |
2023-10-31 | 0.8558 | 0.8558 |
2023-10-30 | 0.8651 | 0.8651 |
2023-10-27 | 0.8513 | 0.8513 |
2023-10-26 | 0.8298 | 0.8298 |
2023-10-25 | 0.8273 | 0.8273 |
2023-10-24 | 0.8237 | 0.8237 |
2023-10-23 | 0.8235 | 0.8235 |
2023-10-20 | 0.8351 | 0.8351 |
2023-10-19 | 0.8389 | 0.8389 |
2023-10-18 | 0.8544 | 0.8544 |
2023-10-17 | 0.8647 | 0.8647 |
2023-10-16 | 0.8615 | 0.8615 |
2023-10-13 | 0.8701 | 0.8701 |
2023-10-12 | 0.8818 | 0.8818 |
2023-10-11 | 0.8790 | 0.8790 |
2023-10-10 | 0.8780 | 0.8780 |
2023-10-09 | 0.8805 | 0.8805 |