兴证全球欣越混合A(017826)
2024-04-19
1.0082
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0082 | 1.0082 |
| 2024-04-18 | 1.0083 | 1.0083 |
| 2024-04-17 | 1.0054 | 1.0054 |
| 2024-04-16 | 0.9954 | 0.9954 |
| 2024-04-15 | 1.0050 | 1.0050 |
| 2024-04-12 | 0.9983 | 0.9983 |
| 2024-04-11 | 1.0082 | 1.0082 |
| 2024-04-10 | 1.0001 | 1.0001 |
| 2024-04-09 | 0.9988 | 0.9988 |
| 2024-04-08 | 0.9945 | 0.9945 |
| 2024-04-03 | 0.9955 | 0.9955 |
| 2024-04-02 | 0.9944 | 0.9944 |
| 2024-04-01 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9816 | 0.9816 |
| 2024-03-28 | 0.9784 | 0.9784 |
| 2024-03-27 | 0.9756 | 0.9756 |
| 2024-03-26 | 0.9855 | 0.9855 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 0.9836 | 0.9836 |
| 2024-03-21 | 0.9877 | 0.9877 |
| 2024-03-20 | 0.9863 | 0.9863 |
| 2024-03-19 | 0.9918 | 0.9918 |
| 2024-03-18 | 0.9970 | 0.9970 |
| 2024-03-15 | 0.9926 | 0.9926 |
| 2024-03-14 | 0.9926 | 0.9926 |
| 2024-03-13 | 0.9908 | 0.9908 |
| 2024-03-12 | 0.9880 | 0.9880 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9921 | 0.9921 |
| 2024-03-07 | 0.9868 | 0.9868 |
| 2024-03-06 | 0.9851 | 0.9851 |
| 2024-03-05 | 0.9859 | 0.9859 |
| 2024-03-04 | 0.9885 | 0.9885 |
| 2024-03-01 | 0.9848 | 0.9848 |
| 2024-02-29 | 0.9919 | 0.9919 |
| 2024-02-28 | 0.9749 | 0.9749 |
| 2024-02-27 | 0.9873 | 0.9873 |
| 2024-02-26 | 0.9831 | 0.9831 |
| 2024-02-23 | 0.9752 | 0.9752 |
| 2024-02-22 | 0.9716 | 0.9716 |
| 2024-02-21 | 0.9632 | 0.9632 |
| 2024-02-20 | 0.9620 | 0.9620 |
| 2024-02-19 | 0.9510 | 0.9510 |
| 2024-02-08 | 0.9489 | 0.9489 |
| 2024-02-07 | 0.9382 | 0.9382 |
| 2024-02-06 | 0.9243 | 0.9243 |
| 2024-02-05 | 0.9041 | 0.9041 |
| 2024-02-02 | 0.9133 | 0.9133 |
| 2024-02-01 | 0.9212 | 0.9212 |
| 2024-01-31 | 0.9168 | 0.9168 |
| 2024-01-30 | 0.9270 | 0.9270 |
| 2024-01-29 | 0.9391 | 0.9391 |
| 2024-01-26 | 0.9427 | 0.9427 |
| 2024-01-25 | 0.9451 | 0.9451 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9035 | 0.9035 |
| 2024-01-22 | 0.8943 | 0.8943 |
| 2024-01-19 | 0.9193 | 0.9193 |
| 2024-01-18 | 0.9269 | 0.9269 |
| 2024-01-17 | 0.9267 | 0.9267 |
| 2024-01-16 | 0.9385 | 0.9385 |
| 2024-01-15 | 0.9339 | 0.9339 |
| 2024-01-12 | 0.9286 | 0.9286 |
| 2024-01-11 | 0.9243 | 0.9243 |
| 2024-01-10 | 0.9116 | 0.9116 |
| 2024-01-09 | 0.9143 | 0.9143 |
| 2024-01-08 | 0.9117 | 0.9117 |
| 2024-01-05 | 0.9273 | 0.9273 |
| 2024-01-04 | 0.9301 | 0.9301 |
| 2024-01-03 | 0.9275 | 0.9275 |
| 2024-01-02 | 0.9253 | 0.9253 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9283 | 0.9283 |
| 2023-12-28 | 0.9176 | 0.9176 |
| 2023-12-27 | 0.9069 | 0.9069 |
| 2023-12-26 | 0.9006 | 0.9006 |
| 2023-12-25 | 0.9075 | 0.9075 |
| 2023-12-22 | 0.9037 | 0.9037 |
| 2023-12-21 | 0.9075 | 0.9075 |
| 2023-12-20 | 0.9018 | 0.9018 |
| 2023-12-19 | 0.9106 | 0.9106 |
| 2023-12-18 | 0.9110 | 0.9110 |
| 2023-12-15 | 0.9227 | 0.9227 |
| 2023-12-14 | 0.9263 | 0.9263 |
| 2023-12-13 | 0.9309 | 0.9309 |
| 2023-12-12 | 0.9423 | 0.9423 |
| 2023-12-11 | 0.9404 | 0.9404 |
| 2023-12-08 | 0.9314 | 0.9314 |
| 2023-12-07 | 0.9345 | 0.9345 |
| 2023-12-06 | 0.9384 | 0.9384 |
| 2023-12-05 | 0.9385 | 0.9385 |
| 2023-12-04 | 0.9510 | 0.9510 |
| 2023-12-01 | 0.9550 | 0.9550 |
| 2023-11-30 | 0.9691 | 0.9691 |
| 2023-11-29 | 0.9735 | 0.9735 |
| 2023-11-28 | 0.9793 | 0.9793 |
| 2023-11-27 | 0.9723 | 0.9723 |
| 2023-11-24 | 0.9721 | 0.9721 |
| 2023-11-23 | 0.9808 | 0.9808 |
| 2023-11-22 | 0.9702 | 0.9702 |
| 2023-11-21 | 0.9832 | 0.9832 |
| 2023-11-20 | 0.9877 | 0.9877 |
| 2023-11-17 | 0.9821 | 0.9821 |
| 2023-11-16 | 0.9744 | 0.9744 |
| 2023-11-15 | 0.9788 | 0.9788 |
| 2023-11-14 | 0.9621 | 0.9621 |
| 2023-11-13 | 0.9545 | 0.9545 |
| 2023-11-10 | 0.9526 | 0.9526 |
| 2023-11-09 | 0.9535 | 0.9535 |
| 2023-11-08 | 0.9562 | 0.9562 |
| 2023-11-07 | 0.9564 | 0.9564 |
| 2023-11-06 | 0.9607 | 0.9607 |
| 2023-11-03 | 0.9563 | 0.9563 |
| 2023-11-02 | 0.9499 | 0.9499 |
| 2023-11-01 | 0.9586 | 0.9586 |
| 2023-10-31 | 0.9575 | 0.9575 |
| 2023-10-30 | 0.9653 | 0.9653 |
| 2023-10-27 | 0.9573 | 0.9573 |
| 2023-10-26 | 0.9395 | 0.9395 |
| 2023-10-25 | 0.9342 | 0.9342 |
