兴证全球兴晨六个月持有混合C(018621)
2024-05-09
1.0260
0.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0260 | 1.0260 |
| 2024-05-08 | 1.0232 | 1.0232 |
| 2024-05-07 | 1.0255 | 1.0255 |
| 2024-05-06 | 1.0244 | 1.0244 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0201 | 1.0201 |
| 2024-04-26 | 1.0179 | 1.0179 |
| 2024-04-25 | 1.0156 | 1.0156 |
| 2024-04-24 | 1.0141 | 1.0141 |
| 2024-04-23 | 1.0125 | 1.0125 |
| 2024-04-22 | 1.0119 | 1.0119 |
| 2024-04-19 | 1.0105 | 1.0105 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0121 | 1.0121 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0126 | 1.0126 |
| 2024-04-11 | 1.0141 | 1.0141 |
| 2024-04-10 | 1.0130 | 1.0130 |
| 2024-04-09 | 1.0111 | 1.0111 |
| 2024-04-08 | 1.0102 | 1.0102 |
| 2024-04-03 | 1.0112 | 1.0112 |
| 2024-04-02 | 1.0116 | 1.0116 |
| 2024-04-01 | 1.0100 | 1.0100 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0090 | 1.0090 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0099 | 1.0099 |
| 2024-03-25 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0094 | 1.0094 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0078 | 1.0078 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0090 | 1.0090 |
| 2024-03-11 | 1.0061 | 1.0061 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 1.0011 | 1.0011 |
| 2024-03-06 | 1.0013 | 1.0013 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0011 | 1.0011 |
| 2024-03-01 | 1.0011 | 1.0011 |
| 2024-02-29 | 0.9998 | 0.9998 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 1.0013 | 1.0013 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 1.0023 | 1.0023 |
| 2024-02-21 | 1.0004 | 1.0004 |
| 2024-02-20 | 0.9994 | 0.9994 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9966 | 0.9966 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9959 | 0.9959 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9894 | 0.9894 |
| 2024-02-01 | 0.9900 | 0.9900 |
| 2024-01-31 | 0.9896 | 0.9896 |
| 2024-01-30 | 0.9908 | 0.9908 |
| 2024-01-29 | 0.9934 | 0.9934 |
| 2024-01-26 | 0.9937 | 0.9937 |
| 2024-01-25 | 0.9945 | 0.9945 |
| 2024-01-24 | 0.9909 | 0.9909 |
| 2024-01-23 | 0.9886 | 0.9886 |
| 2024-01-22 | 0.9879 | 0.9879 |
| 2024-01-19 | 0.9906 | 0.9906 |
| 2024-01-18 | 0.9906 | 0.9906 |
| 2024-01-17 | 0.9891 | 0.9891 |
| 2024-01-16 | 0.9933 | 0.9933 |
| 2024-01-15 | 0.9933 | 0.9933 |
| 2024-01-12 | 0.9934 | 0.9934 |
| 2024-01-11 | 0.9933 | 0.9933 |
| 2024-01-10 | 0.9929 | 0.9929 |
| 2024-01-09 | 0.9932 | 0.9932 |
| 2024-01-08 | 0.9936 | 0.9936 |
| 2024-01-05 | 0.9957 | 0.9957 |
| 2024-01-04 | 0.9968 | 0.9968 |
| 2024-01-03 | 0.9974 | 0.9974 |
| 2024-01-02 | 0.9978 | 0.9978 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9984 | 0.9984 |
| 2023-12-28 | 0.9971 | 0.9971 |
| 2023-12-27 | 0.9941 | 0.9941 |
| 2023-12-26 | 0.9928 | 0.9928 |
| 2023-12-25 | 0.9930 | 0.9930 |
| 2023-12-22 | 0.9930 | 0.9930 |
| 2023-12-21 | 0.9942 | 0.9942 |
| 2023-12-20 | 0.9933 | 0.9933 |
| 2023-12-19 | 0.9932 | 0.9932 |
| 2023-12-18 | 0.9933 | 0.9933 |
| 2023-12-15 | 0.9934 | 0.9934 |
| 2023-12-14 | 0.9931 | 0.9931 |
| 2023-12-13 | 0.9933 | 0.9933 |
| 2023-12-12 | 0.9959 | 0.9959 |
| 2023-12-11 | 0.9960 | 0.9960 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-07 | 0.9959 | 0.9959 |
| 2023-12-06 | 0.9958 | 0.9958 |
| 2023-12-05 | 0.9957 | 0.9957 |
| 2023-12-04 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9982 | 0.9982 |
| 2023-11-30 | 0.9988 | 0.9988 |
| 2023-11-29 | 0.9981 | 0.9981 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9990 | 0.9990 |
| 2023-11-24 | 0.9992 | 0.9992 |
| 2023-11-23 | 1.0000 | 1.0000 |
| 2023-11-22 | 0.9993 | 0.9993 |
| 2023-11-21 | 0.9999 | 0.9999 |
| 2023-11-20 | 0.9996 | 0.9996 |
| 2023-11-17 | 0.9989 | 0.9989 |
| 2023-11-16 | 0.9993 | 0.9993 |
| 2023-11-15 | 0.9997 | 0.9997 |
| 2023-11-14 | 0.9985 | 0.9985 |
| 2023-11-13 | 0.9985 | 0.9985 |
