兴证全球欣越混合C(017827)
2024-11-22
1.0621
-1.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0621 | 1.0621 |
| 2024-11-21 | 1.0791 | 1.0791 |
| 2024-11-20 | 1.0772 | 1.0772 |
| 2024-11-19 | 1.0766 | 1.0766 |
| 2024-11-18 | 1.0697 | 1.0697 |
| 2024-11-15 | 1.0713 | 1.0713 |
| 2024-11-14 | 1.0656 | 1.0656 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0764 | 1.0764 |
| 2024-11-11 | 1.0855 | 1.0855 |
| 2024-11-08 | 1.0891 | 1.0891 |
| 2024-11-07 | 1.0968 | 1.0968 |
| 2024-11-06 | 1.0750 | 1.0750 |
| 2024-11-05 | 1.0837 | 1.0837 |
| 2024-11-04 | 1.0757 | 1.0757 |
| 2024-11-01 | 1.0723 | 1.0723 |
| 2024-10-31 | 1.0717 | 1.0717 |
| 2024-10-30 | 1.0741 | 1.0741 |
| 2024-10-29 | 1.0814 | 1.0814 |
| 2024-10-28 | 1.0871 | 1.0871 |
| 2024-10-25 | 1.0815 | 1.0815 |
| 2024-10-24 | 1.0815 | 1.0815 |
| 2024-10-23 | 1.0847 | 1.0847 |
| 2024-10-22 | 1.0813 | 1.0813 |
| 2024-10-21 | 1.0727 | 1.0727 |
| 2024-10-18 | 1.0784 | 1.0784 |
| 2024-10-17 | 1.0601 | 1.0601 |
| 2024-10-16 | 1.0673 | 1.0673 |
| 2024-10-15 | 1.0673 | 1.0673 |
| 2024-10-14 | 1.0896 | 1.0896 |
| 2024-10-11 | 1.0859 | 1.0859 |
| 2024-10-10 | 1.0962 | 1.0962 |
| 2024-10-09 | 1.0850 | 1.0850 |
| 2024-10-08 | 1.1186 | 1.1186 |
| 2024-09-30 | 1.1038 | 1.1038 |
| 2024-09-27 | 1.0720 | 1.0720 |
| 2024-09-26 | 1.0426 | 1.0426 |
| 2024-09-25 | 1.0141 | 1.0141 |
| 2024-09-24 | 1.0162 | 1.0162 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9901 | 0.9901 |
| 2024-09-19 | 0.9900 | 0.9900 |
| 2024-09-18 | 0.9757 | 0.9757 |
| 2024-09-13 | 0.9705 | 0.9705 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9708 | 0.9708 |
| 2024-09-10 | 0.9702 | 0.9702 |
| 2024-09-09 | 0.9709 | 0.9709 |
| 2024-09-06 | 0.9809 | 0.9809 |
| 2024-09-05 | 0.9830 | 0.9830 |
| 2024-09-04 | 0.9782 | 0.9782 |
| 2024-09-03 | 0.9803 | 0.9803 |
| 2024-09-02 | 0.9760 | 0.9760 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-29 | 0.9754 | 0.9754 |
| 2024-08-28 | 0.9628 | 0.9628 |
| 2024-08-27 | 0.9700 | 0.9700 |
| 2024-08-26 | 0.9723 | 0.9723 |
| 2024-08-23 | 0.9759 | 0.9759 |
| 2024-08-22 | 0.9720 | 0.9720 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9759 | 0.9759 |
| 2024-08-19 | 0.9801 | 0.9801 |
| 2024-08-16 | 0.9770 | 0.9770 |
| 2024-08-15 | 0.9807 | 0.9807 |
| 2024-08-14 | 0.9789 | 0.9789 |
| 2024-08-13 | 0.9862 | 0.9862 |
| 2024-08-12 | 0.9837 | 0.9837 |
| 2024-08-09 | 0.9816 | 0.9816 |
| 2024-08-08 | 0.9806 | 0.9806 |
| 2024-08-07 | 0.9777 | 0.9777 |
| 2024-08-06 | 0.9703 | 0.9703 |
| 2024-08-05 | 0.9714 | 0.9714 |
| 2024-08-02 | 0.9771 | 0.9771 |
| 2024-08-01 | 0.9839 | 0.9839 |
| 2024-07-31 | 0.9887 | 0.9887 |
| 2024-07-30 | 0.9687 | 0.9687 |
| 2024-07-29 | 0.9783 | 0.9783 |
| 2024-07-26 | 0.9846 | 0.9846 |
| 2024-07-25 | 0.9638 | 0.9638 |
| 2024-07-24 | 0.9661 | 0.9661 |
| 2024-07-23 | 0.9723 | 0.9723 |
| 2024-07-22 | 0.9824 | 0.9824 |
| 2024-07-19 | 0.9816 | 0.9816 |
| 2024-07-18 | 0.9924 | 0.9924 |
| 2024-07-17 | 0.9865 | 0.9865 |
| 2024-07-16 | 0.9905 | 0.9905 |
| 2024-07-15 | 0.9979 | 0.9979 |
| 2024-07-12 | 0.9932 | 0.9932 |
| 2024-07-11 | 0.9911 | 0.9911 |
| 2024-07-10 | 0.9820 | 0.9820 |
| 2024-07-09 | 0.9821 | 0.9821 |
| 2024-07-08 | 0.9754 | 0.9754 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9884 | 0.9884 |
| 2024-07-03 | 0.9933 | 0.9933 |
| 2024-07-02 | 0.9944 | 0.9944 |
| 2024-07-01 | 1.0035 | 1.0035 |
| 2024-06-30 | 1.0009 | 1.0009 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-27 | 0.9965 | 0.9965 |
| 2024-06-26 | 1.0044 | 1.0044 |
| 2024-06-25 | 1.0020 | 1.0020 |
| 2024-06-24 | 0.9965 | 0.9965 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-20 | 1.0041 | 1.0041 |
| 2024-06-19 | 1.0085 | 1.0085 |
| 2024-06-18 | 1.0043 | 1.0043 |
| 2024-06-17 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0045 | 1.0045 |
| 2024-06-13 | 0.9998 | 0.9998 |
| 2024-06-12 | 1.0013 | 1.0013 |
| 2024-06-11 | 1.0043 | 1.0043 |
| 2024-06-07 | 1.0115 | 1.0115 |
| 2024-06-06 | 1.0075 | 1.0075 |
| 2024-06-05 | 1.0047 | 1.0047 |
| 2024-06-04 | 1.0093 | 1.0093 |
| 2024-06-03 | 1.0020 | 1.0020 |
| 2024-05-31 | 1.0044 | 1.0044 |
| 2024-05-30 | 1.0108 | 1.0108 |
