兴证全球兴晨六个月持有混合C(018621)
2025-01-27
1.0271
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0271 | 1.0271 |
| 2025-01-24 | 1.0262 | 1.0262 |
| 2025-01-23 | 1.0228 | 1.0228 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0264 | 1.0264 |
| 2025-01-20 | 1.0246 | 1.0246 |
| 2025-01-17 | 1.0233 | 1.0233 |
| 2025-01-16 | 1.0227 | 1.0227 |
| 2025-01-15 | 1.0216 | 1.0216 |
| 2025-01-14 | 1.0244 | 1.0244 |
| 2025-01-13 | 1.0207 | 1.0207 |
| 2025-01-10 | 1.0197 | 1.0197 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0219 | 1.0219 |
| 2025-01-07 | 1.0237 | 1.0237 |
| 2025-01-06 | 1.0252 | 1.0252 |
| 2025-01-03 | 1.0251 | 1.0251 |
| 2025-01-02 | 1.0243 | 1.0243 |
| 2024-12-31 | 1.0284 | 1.0284 |
| 2024-12-30 | 1.0307 | 1.0307 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0317 | 1.0317 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0350 | 1.0350 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0295 | 1.0295 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0317 | 1.0317 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0387 | 1.0387 |
| 2024-12-11 | 1.0354 | 1.0354 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0353 | 1.0353 |
| 2024-12-06 | 1.0319 | 1.0319 |
| 2024-12-05 | 1.0272 | 1.0272 |
| 2024-12-04 | 1.0283 | 1.0283 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0264 | 1.0264 |
| 2024-11-29 | 1.0237 | 1.0237 |
| 2024-11-28 | 1.0214 | 1.0214 |
| 2024-11-27 | 1.0243 | 1.0243 |
| 2024-11-26 | 1.0193 | 1.0193 |
| 2024-11-25 | 1.0216 | 1.0216 |
| 2024-11-22 | 1.0214 | 1.0214 |
| 2024-11-21 | 1.0279 | 1.0279 |
| 2024-11-20 | 1.0281 | 1.0281 |
| 2024-11-19 | 1.0271 | 1.0271 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0276 | 1.0276 |
| 2024-11-13 | 1.0312 | 1.0312 |
| 2024-11-12 | 1.0295 | 1.0295 |
| 2024-11-11 | 1.0330 | 1.0330 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0375 | 1.0375 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0348 | 1.0348 |
| 2024-11-04 | 1.0293 | 1.0293 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0246 | 1.0246 |
| 2024-10-30 | 1.0247 | 1.0247 |
| 2024-10-29 | 1.0272 | 1.0272 |
| 2024-10-28 | 1.0298 | 1.0298 |
| 2024-10-25 | 1.0300 | 1.0300 |
| 2024-10-24 | 1.0278 | 1.0278 |
| 2024-10-23 | 1.0328 | 1.0328 |
| 2024-10-22 | 1.0295 | 1.0295 |
| 2024-10-21 | 1.0268 | 1.0268 |
| 2024-10-18 | 1.0244 | 1.0244 |
| 2024-10-17 | 1.0182 | 1.0182 |
| 2024-10-16 | 1.0192 | 1.0192 |
| 2024-10-15 | 1.0204 | 1.0204 |
| 2024-10-14 | 1.0248 | 1.0248 |
| 2024-10-11 | 1.0190 | 1.0190 |
| 2024-10-10 | 1.0216 | 1.0216 |
| 2024-10-09 | 1.0158 | 1.0158 |
| 2024-10-08 | 1.0236 | 1.0236 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 1.0122 | 1.0122 |
| 2024-09-25 | 1.0071 | 1.0071 |
| 2024-09-24 | 1.0054 | 1.0054 |
| 2024-09-23 | 0.9983 | 0.9983 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-19 | 1.0000 | 1.0000 |
| 2024-09-18 | 0.9983 | 0.9983 |
| 2024-09-13 | 0.9995 | 0.9995 |
| 2024-09-12 | 1.0002 | 1.0002 |
| 2024-09-11 | 1.0005 | 1.0005 |
| 2024-09-10 | 1.0010 | 1.0010 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0051 | 1.0051 |
| 2024-09-05 | 1.0063 | 1.0063 |
| 2024-09-04 | 1.0041 | 1.0041 |
| 2024-09-03 | 1.0047 | 1.0047 |
| 2024-09-02 | 1.0039 | 1.0039 |
| 2024-08-30 | 1.0058 | 1.0058 |
| 2024-08-29 | 1.0036 | 1.0036 |
| 2024-08-28 | 1.0025 | 1.0025 |
| 2024-08-27 | 1.0022 | 1.0022 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0013 | 1.0013 |
| 2024-08-22 | 1.0011 | 1.0011 |
| 2024-08-21 | 1.0019 | 1.0019 |
| 2024-08-20 | 1.0022 | 1.0022 |
| 2024-08-19 | 1.0041 | 1.0041 |
| 2024-08-16 | 1.0039 | 1.0039 |
| 2024-08-15 | 1.0042 | 1.0042 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0055 | 1.0055 |
| 2024-08-12 | 1.0046 | 1.0046 |
| 2024-08-09 | 1.0051 | 1.0051 |
| 2024-08-08 | 1.0056 | 1.0056 |
| 2024-08-07 | 1.0049 | 1.0049 |
| 2024-08-06 | 1.0041 | 1.0041 |
| 2024-08-05 | 1.0045 | 1.0045 |
