兴证全球欣越混合A(017826)
2025-01-27
1.0779
0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0762 | 1.0762 |
| 2024-11-28 | 1.0700 | 1.0700 |
| 2024-11-27 | 1.0821 | 1.0821 |
| 2024-11-26 | 1.0698 | 1.0698 |
| 2024-11-25 | 1.0736 | 1.0736 |
| 2024-11-22 | 1.0720 | 1.0720 |
| 2024-11-21 | 1.0892 | 1.0892 |
| 2024-11-20 | 1.0873 | 1.0873 |
| 2024-11-19 | 1.0867 | 1.0867 |
| 2024-11-18 | 1.0796 | 1.0796 |
| 2024-11-15 | 1.0812 | 1.0812 |
| 2024-11-14 | 1.0755 | 1.0755 |
| 2024-11-13 | 1.0897 | 1.0897 |
| 2024-11-12 | 1.0863 | 1.0863 |
| 2024-11-11 | 1.0954 | 1.0954 |
| 2024-11-08 | 1.0991 | 1.0991 |
| 2024-11-07 | 1.1068 | 1.1068 |
| 2024-11-06 | 1.0848 | 1.0848 |
| 2024-11-05 | 1.0936 | 1.0936 |
| 2024-11-04 | 1.0854 | 1.0854 |
| 2024-11-01 | 1.0820 | 1.0820 |
| 2024-10-31 | 1.0814 | 1.0814 |
| 2024-10-30 | 1.0838 | 1.0838 |
| 2024-10-29 | 1.0911 | 1.0911 |
| 2024-10-28 | 1.0968 | 1.0968 |
| 2024-10-25 | 1.0912 | 1.0912 |
| 2024-10-24 | 1.0911 | 1.0911 |
| 2024-10-23 | 1.0943 | 1.0943 |
| 2024-10-22 | 1.0909 | 1.0909 |
| 2024-10-21 | 1.0821 | 1.0821 |
| 2024-10-18 | 1.0878 | 1.0878 |
| 2024-10-17 | 1.0693 | 1.0693 |
| 2024-10-16 | 1.0766 | 1.0766 |
| 2024-10-15 | 1.0766 | 1.0766 |
| 2024-10-14 | 1.0991 | 1.0991 |
| 2024-10-11 | 1.0953 | 1.0953 |
| 2024-10-10 | 1.1056 | 1.1056 |
| 2024-10-09 | 1.0944 | 1.0944 |
| 2024-10-08 | 1.1282 | 1.1282 |
| 2024-09-30 | 1.1141 | 1.1141 |
| 2024-09-27 | 1.0820 | 1.0820 |
| 2024-09-26 | 1.0522 | 1.0522 |
| 2024-09-25 | 1.0235 | 1.0235 |
| 2024-09-24 | 1.0255 | 1.0255 |
| 2024-09-23 | 1.0048 | 1.0048 |
| 2024-09-20 | 0.9992 | 0.9992 |
| 2024-09-19 | 0.9991 | 0.9991 |
| 2024-09-18 | 0.9846 | 0.9846 |
| 2024-09-13 | 0.9793 | 0.9793 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9795 | 0.9795 |
| 2024-09-10 | 0.9789 | 0.9789 |
| 2024-09-09 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9897 | 0.9897 |
| 2024-09-05 | 0.9918 | 0.9918 |
| 2024-09-04 | 0.9869 | 0.9869 |
| 2024-09-03 | 0.9890 | 0.9890 |
| 2024-09-02 | 0.9847 | 0.9847 |
| 2024-08-30 | 0.9871 | 0.9871 |
| 2024-08-29 | 0.9840 | 0.9840 |
| 2024-08-28 | 0.9712 | 0.9712 |
| 2024-08-27 | 0.9785 | 0.9785 |
| 2024-08-26 | 0.9808 | 0.9808 |
| 2024-08-23 | 0.9844 | 0.9844 |
| 2024-08-22 | 0.9804 | 0.9804 |
| 2024-08-21 | 0.9816 | 0.9816 |
| 2024-08-20 | 0.9843 | 0.9843 |
| 2024-08-19 | 0.9886 | 0.9886 |
| 2024-08-16 | 0.9854 | 0.9854 |
| 2024-08-15 | 0.9890 | 0.9890 |
| 2024-08-14 | 0.9872 | 0.9872 |
| 2024-08-13 | 0.9946 | 0.9946 |
| 2024-08-12 | 0.9921 | 0.9921 |
| 2024-08-09 | 0.9899 | 0.9899 |
| 2024-08-08 | 0.9889 | 0.9889 |
| 2024-08-07 | 0.9859 | 0.9859 |
| 2024-08-06 | 0.9785 | 0.9785 |
| 2024-08-05 | 0.9796 | 0.9796 |
