兴证全球兴晨六个月持有混合A(018620)
2024-05-10
1.0324
0.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0324 | 1.0324 |
| 2024-05-09 | 1.0292 | 1.0292 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0287 | 1.0287 |
| 2024-05-06 | 1.0276 | 1.0276 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0186 | 1.0186 |
| 2024-04-24 | 1.0171 | 1.0171 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0148 | 1.0148 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0140 | 1.0140 |
| 2024-04-17 | 1.0146 | 1.0146 |
| 2024-04-16 | 1.0150 | 1.0150 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0159 | 1.0159 |
| 2024-04-09 | 1.0139 | 1.0139 |
| 2024-04-08 | 1.0130 | 1.0130 |
| 2024-04-03 | 1.0139 | 1.0139 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 1.0116 | 1.0116 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0117 | 1.0117 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0104 | 1.0104 |
| 2024-03-18 | 1.0113 | 1.0113 |
| 2024-03-15 | 1.0105 | 1.0105 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0086 | 1.0086 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-07 | 1.0035 | 1.0035 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0038 | 1.0038 |
| 2024-03-04 | 1.0035 | 1.0035 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0022 | 1.0022 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0038 | 1.0038 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 1.0045 | 1.0045 |
| 2024-02-21 | 1.0027 | 1.0027 |
| 2024-02-20 | 1.0017 | 1.0017 |
| 2024-02-19 | 0.9996 | 0.9996 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-07 | 0.9992 | 0.9992 |
| 2024-02-06 | 0.9980 | 0.9980 |
| 2024-02-05 | 0.9926 | 0.9926 |
| 2024-02-02 | 0.9914 | 0.9914 |
| 2024-02-01 | 0.9920 | 0.9920 |
| 2024-01-31 | 0.9916 | 0.9916 |
| 2024-01-30 | 0.9928 | 0.9928 |
| 2024-01-29 | 0.9953 | 0.9953 |
| 2024-01-26 | 0.9956 | 0.9956 |
| 2024-01-25 | 0.9964 | 0.9964 |
| 2024-01-24 | 0.9928 | 0.9928 |
| 2024-01-23 | 0.9905 | 0.9905 |
| 2024-01-22 | 0.9897 | 0.9897 |
| 2024-01-19 | 0.9925 | 0.9925 |
| 2024-01-18 | 0.9924 | 0.9924 |
| 2024-01-17 | 0.9909 | 0.9909 |
| 2024-01-16 | 0.9951 | 0.9951 |
| 2024-01-15 | 0.9951 | 0.9951 |
| 2024-01-12 | 0.9952 | 0.9952 |
| 2024-01-11 | 0.9950 | 0.9950 |
| 2024-01-10 | 0.9947 | 0.9947 |
| 2024-01-09 | 0.9950 | 0.9950 |
| 2024-01-08 | 0.9953 | 0.9953 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2024-01-04 | 0.9985 | 0.9985 |
| 2024-01-03 | 0.9991 | 0.9991 |
| 2024-01-02 | 0.9995 | 0.9995 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 0.9987 | 0.9987 |
| 2023-12-27 | 0.9957 | 0.9957 |
| 2023-12-26 | 0.9944 | 0.9944 |
| 2023-12-25 | 0.9946 | 0.9946 |
| 2023-12-22 | 0.9946 | 0.9946 |
| 2023-12-21 | 0.9957 | 0.9957 |
| 2023-12-20 | 0.9949 | 0.9949 |
| 2023-12-19 | 0.9948 | 0.9948 |
| 2023-12-18 | 0.9948 | 0.9948 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9946 | 0.9946 |
| 2023-12-13 | 0.9947 | 0.9947 |
| 2023-12-12 | 0.9973 | 0.9973 |
| 2023-12-11 | 0.9975 | 0.9975 |
| 2023-12-08 | 0.9972 | 0.9972 |
| 2023-12-07 | 0.9973 | 0.9973 |
| 2023-12-06 | 0.9972 | 0.9972 |
| 2023-12-05 | 0.9971 | 0.9971 |
| 2023-12-04 | 0.9990 | 0.9990 |
| 2023-12-01 | 0.9996 | 0.9996 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0005 | 1.0005 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0012 | 1.0012 |
| 2023-11-20 | 1.0008 | 1.0008 |
| 2023-11-17 | 1.0001 | 1.0001 |
| 2023-11-16 | 1.0005 | 1.0005 |
