兴证全球兴晨六个月持有混合A(018620)
2025-07-31
1.0966
-0.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0966 | 1.0966 |
| 2025-07-30 | 1.1004 | 1.1004 |
| 2025-07-29 | 1.1012 | 1.1012 |
| 2025-07-28 | 1.1015 | 1.1015 |
| 2025-07-25 | 1.1018 | 1.1018 |
| 2025-07-24 | 1.1039 | 1.1039 |
| 2025-07-23 | 1.1042 | 1.1042 |
| 2025-07-22 | 1.1045 | 1.1045 |
| 2025-07-21 | 1.1025 | 1.1025 |
| 2025-07-18 | 1.1018 | 1.1018 |
| 2025-07-17 | 1.1007 | 1.1007 |
| 2025-07-16 | 1.1004 | 1.1004 |
| 2025-07-15 | 1.1002 | 1.1002 |
| 2025-07-14 | 1.1001 | 1.1001 |
| 2025-07-11 | 1.1008 | 1.1008 |
| 2025-07-10 | 1.1004 | 1.1004 |
| 2025-07-09 | 1.0996 | 1.0996 |
| 2025-07-08 | 1.1001 | 1.1001 |
| 2025-07-07 | 1.0991 | 1.0991 |
| 2025-07-04 | 1.0992 | 1.0992 |
| 2025-07-03 | 1.0987 | 1.0987 |
| 2025-07-02 | 1.0975 | 1.0975 |
| 2025-07-01 | 1.0965 | 1.0965 |
| 2025-06-30 | 1.0962 | 1.0962 |
| 2025-06-27 | 1.0959 | 1.0959 |
| 2025-06-26 | 1.0958 | 1.0958 |
| 2025-06-25 | 1.0959 | 1.0959 |
| 2025-06-24 | 1.0953 | 1.0953 |
| 2025-06-23 | 1.0945 | 1.0945 |
| 2025-06-20 | 1.0946 | 1.0946 |
| 2025-06-19 | 1.0941 | 1.0941 |
| 2025-06-18 | 1.0949 | 1.0949 |
| 2025-06-17 | 1.0953 | 1.0953 |
| 2025-06-16 | 1.0947 | 1.0947 |
| 2025-06-13 | 1.0944 | 1.0944 |
| 2025-06-12 | 1.0951 | 1.0951 |
| 2025-06-11 | 1.0952 | 1.0952 |
| 2025-06-10 | 1.0943 | 1.0943 |
| 2025-06-09 | 1.0943 | 1.0943 |
| 2025-06-06 | 1.0938 | 1.0938 |
| 2025-06-05 | 1.0930 | 1.0930 |
| 2025-06-04 | 1.0928 | 1.0928 |
| 2025-06-03 | 1.0922 | 1.0922 |
| 2025-05-30 | 1.0921 | 1.0921 |
| 2025-05-29 | 1.0921 | 1.0921 |
| 2025-05-28 | 1.0924 | 1.0924 |
| 2025-05-27 | 1.0929 | 1.0929 |
| 2025-05-26 | 1.0933 | 1.0933 |
| 2025-05-23 | 1.0938 | 1.0938 |
| 2025-05-22 | 1.0940 | 1.0940 |
| 2025-05-21 | 1.0945 | 1.0945 |
| 2025-05-20 | 1.0939 | 1.0939 |
| 2025-05-19 | 1.0929 | 1.0929 |
| 2025-05-16 | 1.0927 | 1.0927 |
| 2025-05-15 | 1.0934 | 1.0934 |
| 2025-05-14 | 1.0939 | 1.0939 |
| 2025-05-13 | 1.0931 | 1.0931 |
| 2025-05-12 | 1.0928 | 1.0928 |
| 2025-05-09 | 1.0924 | 1.0924 |
| 2025-05-08 | 1.0916 | 1.0916 |
| 2025-05-07 | 1.0904 | 1.0904 |
| 2025-05-06 | 1.0900 | 1.0900 |
| 2025-04-30 | 1.0889 | 1.0889 |
| 2025-04-29 | 1.0892 | 1.0892 |
| 2025-04-28 | 1.0888 | 1.0888 |
| 2025-04-25 | 1.0886 | 1.0886 |
| 2025-04-24 | 1.0887 | 1.0887 |
| 2025-04-23 | 1.0883 | 1.0883 |
| 2025-04-22 | 1.0886 | 1.0886 |
| 2025-04-21 | 1.0854 | 1.0854 |
| 2025-04-18 | 1.0849 | 1.0849 |
| 2025-04-17 | 1.0852 | 1.0852 |
| 2025-04-16 | 1.0848 | 1.0848 |
| 2025-04-15 | 1.0854 | 1.0854 |
| 2025-04-14 | 1.0849 | 1.0849 |
| 2025-04-11 | 1.0815 | 1.0815 |
| 2025-04-10 | 1.0792 | 1.0792 |
| 2025-04-09 | 1.0780 | 1.0780 |
| 2025-04-08 | 1.0767 | 1.0767 |
| 2025-04-07 | 1.0780 | 1.0780 |
| 2025-04-03 | 1.0877 | 1.0877 |
| 2025-04-02 | 1.0839 | 1.0839 |
| 2025-04-01 | 1.0816 | 1.0816 |
| 2025-03-31 | 1.0793 | 1.0793 |
| 2025-03-28 | 1.0804 | 1.0804 |
| 2025-03-27 | 1.0829 | 1.0829 |
| 2025-03-26 | 1.0757 | 1.0757 |
| 2025-03-25 | 1.0750 | 1.0750 |
| 2025-03-24 | 1.0763 | 1.0763 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.0843 | 1.0843 |
| 2025-03-19 | 1.0865 | 1.0865 |
| 2025-03-18 | 1.0833 | 1.0833 |
| 2025-03-17 | 1.0739 | 1.0739 |
| 2025-03-14 | 1.0764 | 1.0764 |
| 2025-03-13 | 1.0647 | 1.0647 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0657 | 1.0657 |
| 2025-03-10 | 1.0660 | 1.0660 |
| 2025-03-07 | 1.0680 | 1.0680 |
| 2025-03-06 | 1.0704 | 1.0704 |
| 2025-03-05 | 1.0626 | 1.0626 |
| 2025-03-04 | 1.0580 | 1.0580 |
| 2025-03-03 | 1.0575 | 1.0575 |
| 2025-02-28 | 1.0558 | 1.0558 |
| 2025-02-27 | 1.0658 | 1.0658 |
| 2025-02-26 | 1.0653 | 1.0653 |
| 2025-02-25 | 1.0589 | 1.0589 |
| 2025-02-24 | 1.0630 | 1.0630 |
| 2025-02-21 | 1.0680 | 1.0680 |
| 2025-02-20 | 1.0607 | 1.0607 |
| 2025-02-19 | 1.0618 | 1.0618 |
| 2025-02-18 | 1.0587 | 1.0587 |
| 2025-02-17 | 1.0563 | 1.0563 |
| 2025-02-14 | 1.0572 | 1.0572 |
| 2025-02-13 | 1.0464 | 1.0464 |
| 2025-02-12 | 1.0483 | 1.0483 |
| 2025-02-11 | 1.0455 | 1.0455 |
| 2025-02-10 | 1.0477 | 1.0477 |
| 2025-02-07 | 1.0455 | 1.0455 |
