兴证全球欣越混合A(017826)
2025-05-28
1.1806
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1806 | 1.1806 |
| 2025-05-27 | 1.1798 | 1.1798 |
| 2025-05-26 | 1.1763 | 1.1763 |
| 2025-05-23 | 1.1753 | 1.1753 |
| 2025-05-22 | 1.1801 | 1.1801 |
| 2025-05-21 | 1.1856 | 1.1856 |
| 2025-05-20 | 1.1861 | 1.1861 |
| 2025-05-19 | 1.1754 | 1.1754 |
| 2025-05-16 | 1.1738 | 1.1738 |
| 2025-05-15 | 1.1799 | 1.1799 |
| 2025-05-14 | 1.1820 | 1.1820 |
| 2025-05-13 | 1.1738 | 1.1738 |
| 2025-05-12 | 1.1775 | 1.1775 |
| 2025-05-09 | 1.1717 | 1.1717 |
| 2025-05-08 | 1.1711 | 1.1711 |
| 2025-05-07 | 1.1719 | 1.1719 |
| 2025-05-06 | 1.1732 | 1.1732 |
| 2025-04-30 | 1.1601 | 1.1601 |
| 2025-04-29 | 1.1628 | 1.1628 |
| 2025-04-28 | 1.1582 | 1.1582 |
| 2025-04-25 | 1.1585 | 1.1585 |
| 2025-04-24 | 1.1629 | 1.1629 |
| 2025-04-23 | 1.1582 | 1.1582 |
| 2025-04-22 | 1.1629 | 1.1629 |
| 2025-04-21 | 1.1583 | 1.1583 |
| 2025-04-18 | 1.1532 | 1.1532 |
| 2025-04-17 | 1.1556 | 1.1556 |
| 2025-04-16 | 1.1531 | 1.1531 |
| 2025-04-15 | 1.1550 | 1.1550 |
| 2025-04-14 | 1.1493 | 1.1493 |
| 2025-04-11 | 1.1415 | 1.1415 |
| 2025-04-10 | 1.1441 | 1.1441 |
| 2025-04-09 | 1.1343 | 1.1343 |
| 2025-04-08 | 1.1300 | 1.1300 |
| 2025-04-07 | 1.1111 | 1.1111 |
| 2025-04-03 | 1.1613 | 1.1613 |
| 2025-04-02 | 1.1624 | 1.1624 |
| 2025-04-01 | 1.1610 | 1.1610 |
| 2025-03-31 | 1.1573 | 1.1573 |
| 2025-03-28 | 1.1687 | 1.1687 |
| 2025-03-27 | 1.1761 | 1.1761 |
| 2025-03-26 | 1.1648 | 1.1648 |
| 2025-03-25 | 1.1658 | 1.1658 |
| 2025-03-24 | 1.1706 | 1.1706 |
| 2025-03-21 | 1.1654 | 1.1654 |
| 2025-03-20 | 1.1726 | 1.1726 |
| 2025-03-19 | 1.1895 | 1.1895 |
| 2025-03-18 | 1.1908 | 1.1908 |
| 2025-03-17 | 1.1830 | 1.1830 |
| 2025-03-14 | 1.1900 | 1.1900 |
| 2025-03-13 | 1.1560 | 1.1560 |
| 2025-03-12 | 1.1609 | 1.1609 |
| 2025-03-11 | 1.1688 | 1.1688 |
| 2025-03-10 | 1.1542 | 1.1542 |
| 2025-03-07 | 1.1515 | 1.1515 |
| 2025-03-06 | 1.1445 | 1.1445 |
| 2025-03-05 | 1.1345 | 1.1345 |
| 2025-03-04 | 1.1284 | 1.1284 |
| 2025-03-03 | 1.1274 | 1.1274 |
| 2025-02-28 | 1.1251 | 1.1251 |
| 2025-02-27 | 1.1385 | 1.1385 |
| 2025-02-26 | 1.1300 | 1.1300 |
| 2025-02-25 | 1.1174 | 1.1174 |
| 2025-02-24 | 1.1255 | 1.1255 |
| 2025-02-21 | 1.1275 | 1.1275 |
| 2025-02-20 | 1.1118 | 1.1118 |
| 2025-02-19 | 1.1182 | 1.1182 |
| 2025-02-18 | 1.0977 | 1.0977 |
| 2025-02-17 | 1.1004 | 1.1004 |
| 2025-02-14 | 1.0958 | 1.0958 |
| 2025-02-13 | 1.0844 | 1.0844 |
| 2025-02-12 | 1.0828 | 1.0828 |
| 2025-02-11 | 1.0773 | 1.0773 |
| 2025-02-10 | 1.0812 | 1.0812 |
| 2025-02-07 | 1.0771 | 1.0771 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0666 | 1.0666 |
| 2025-01-27 | 1.0779 | 1.0779 |
| 2025-01-24 | 1.0754 | 1.0754 |
| 2025-01-23 | 1.0711 | 1.0711 |
| 2025-01-22 | 1.0736 | 1.0736 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0793 | 1.0793 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0786 | 1.0786 |
| 2025-01-15 | 1.0732 | 1.0732 |
| 2025-01-14 | 1.0742 | 1.0742 |
| 2025-01-13 | 1.0646 | 1.0646 |
| 2025-01-10 | 1.0716 | 1.0716 |
| 2025-01-09 | 1.0835 | 1.0835 |
| 2025-01-08 | 1.0851 | 1.0851 |
| 2025-01-07 | 1.0828 | 1.0828 |
| 2025-01-06 | 1.0841 | 1.0841 |
| 2025-01-03 | 1.0848 | 1.0848 |
| 2025-01-02 | 1.0952 | 1.0952 |
| 2024-12-31 | 1.1119 | 1.1119 |
| 2024-12-30 | 1.1096 | 1.1096 |
| 2024-12-27 | 1.1110 | 1.1110 |
| 2024-12-26 | 1.1120 | 1.1120 |
| 2024-12-25 | 1.1120 | 1.1120 |
| 2024-12-24 | 1.1149 | 1.1149 |
| 2024-12-23 | 1.1077 | 1.1077 |
| 2024-12-20 | 1.1068 | 1.1068 |
| 2024-12-19 | 1.1087 | 1.1087 |
| 2024-12-18 | 1.1079 | 1.1079 |
| 2024-12-17 | 1.1001 | 1.1001 |
| 2024-12-16 | 1.1010 | 1.1010 |
| 2024-12-13 | 1.1066 | 1.1066 |
| 2024-12-12 | 1.1178 | 1.1178 |
| 2024-12-11 | 1.1066 | 1.1066 |
| 2024-12-10 | 1.0972 | 1.0972 |
| 2024-12-09 | 1.0959 | 1.0959 |
| 2024-12-06 | 1.0859 | 1.0859 |
| 2024-12-05 | 1.0798 | 1.0798 |
| 2024-12-04 | 1.0845 | 1.0845 |
| 2024-12-03 | 1.0869 | 1.0869 |
| 2024-12-02 | 1.0830 | 1.0830 |
