兴证全球品质甄选混合A(018868)
2024-05-10
1.0448
1.3877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0448 | 1.0448 |
| 2024-05-09 | 1.0305 | 1.0305 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0300 | 1.0300 |
| 2024-04-30 | 1.0165 | 1.0165 |
| 2024-04-29 | 1.0105 | 1.0105 |
| 2024-04-26 | 1.0246 | 1.0246 |
| 2024-04-25 | 1.0277 | 1.0277 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0192 | 1.0192 |
| 2024-04-19 | 1.0246 | 1.0246 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0455 | 1.0455 |
| 2024-04-16 | 1.0343 | 1.0343 |
| 2024-04-15 | 1.0535 | 1.0535 |
| 2024-04-12 | 1.0441 | 1.0441 |
| 2024-04-11 | 1.0401 | 1.0401 |
| 2024-04-10 | 1.0286 | 1.0286 |
| 2024-04-09 | 1.0209 | 1.0209 |
| 2024-04-08 | 1.0265 | 1.0265 |
| 2024-04-03 | 1.0207 | 1.0207 |
| 2024-04-02 | 1.0205 | 1.0205 |
| 2024-04-01 | 1.0078 | 1.0078 |
| 2024-03-29 | 1.0089 | 1.0089 |
| 2024-03-28 | 0.9923 | 0.9923 |
| 2024-03-27 | 0.9878 | 0.9878 |
| 2024-03-26 | 0.9829 | 0.9829 |
| 2024-03-25 | 0.9798 | 0.9798 |
| 2024-03-22 | 0.9727 | 0.9727 |
| 2024-03-21 | 0.9750 | 0.9750 |
| 2024-03-20 | 0.9729 | 0.9729 |
| 2024-03-19 | 0.9709 | 0.9709 |
| 2024-03-18 | 0.9826 | 0.9826 |
| 2024-03-15 | 0.9696 | 0.9696 |
| 2024-03-14 | 0.9595 | 0.9595 |
| 2024-03-13 | 0.9543 | 0.9543 |
| 2024-03-12 | 0.9456 | 0.9456 |
| 2024-03-11 | 0.9704 | 0.9704 |
| 2024-03-08 | 0.9808 | 0.9808 |
| 2024-03-07 | 0.9701 | 0.9701 |
| 2024-03-06 | 0.9609 | 0.9609 |
| 2024-03-05 | 0.9627 | 0.9627 |
| 2024-03-04 | 0.9516 | 0.9516 |
| 2024-03-01 | 0.9382 | 0.9382 |
| 2024-02-29 | 0.9404 | 0.9404 |
| 2024-02-28 | 0.9378 | 0.9378 |
| 2024-02-27 | 0.9387 | 0.9387 |
| 2024-02-26 | 0.9357 | 0.9357 |
| 2024-02-23 | 0.9525 | 0.9525 |
| 2024-02-22 | 0.9476 | 0.9476 |
| 2024-02-21 | 0.9418 | 0.9418 |
| 2024-02-20 | 0.9394 | 0.9394 |
| 2024-02-19 | 0.9341 | 0.9341 |
| 2024-02-08 | 0.9175 | 0.9175 |
| 2024-02-07 | 0.9134 | 0.9134 |
| 2024-02-06 | 0.9100 | 0.9100 |
| 2024-02-05 | 0.8900 | 0.8900 |
| 2024-02-02 | 0.8928 | 0.8928 |
| 2024-02-01 | 0.8978 | 0.8978 |
| 2024-01-31 | 0.8985 | 0.8985 |
| 2024-01-30 | 0.9064 | 0.9064 |
| 2024-01-29 | 0.9185 | 0.9185 |
| 2024-01-26 | 0.9255 | 0.9255 |
| 2024-01-25 | 0.9376 | 0.9376 |
| 2024-01-24 | 0.9251 | 0.9251 |
| 2024-01-23 | 0.9225 | 0.9225 |
| 2024-01-22 | 0.9165 | 0.9165 |
| 2024-01-19 | 0.9419 | 0.9419 |
| 2024-01-18 | 0.9443 | 0.9443 |
| 2024-01-17 | 0.9398 | 0.9398 |
| 2024-01-16 | 0.9617 | 0.9617 |
| 2024-01-15 | 0.9651 | 0.9651 |
| 2024-01-12 | 0.9646 | 0.9646 |
| 2024-01-11 | 0.9721 | 0.9721 |
| 2024-01-10 | 0.9681 | 0.9681 |
| 2024-01-09 | 0.9741 | 0.9741 |
| 2024-01-08 | 0.9727 | 0.9727 |
| 2024-01-05 | 0.9907 | 0.9907 |
| 2024-01-04 | 0.9981 | 0.9981 |
| 2024-01-03 | 1.0018 | 1.0018 |
| 2024-01-02 | 1.0150 | 1.0150 |
| 2023-12-31 | 1.0217 | 1.0217 |
| 2023-12-29 | 1.0217 | 1.0217 |
| 2023-12-28 | 1.0088 | 1.0088 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 0.9972 | 0.9972 |
| 2023-12-25 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-21 | 1.0084 | 1.0084 |
| 2023-12-20 | 1.0098 | 1.0098 |
| 2023-12-19 | 1.0114 | 1.0114 |
| 2023-12-18 | 1.0084 | 1.0084 |
| 2023-12-15 | 1.0166 | 1.0166 |
| 2023-12-14 | 1.0154 | 1.0154 |
| 2023-12-13 | 1.0149 | 1.0149 |
| 2023-12-12 | 1.0201 | 1.0201 |
| 2023-12-11 | 1.0161 | 1.0161 |
| 2023-12-08 | 1.0113 | 1.0113 |
| 2023-12-07 | 1.0071 | 1.0071 |
| 2023-12-06 | 1.0091 | 1.0091 |
| 2023-12-05 | 1.0066 | 1.0066 |
| 2023-12-04 | 1.0200 | 1.0200 |
| 2023-12-01 | 1.0261 | 1.0261 |
| 2023-11-30 | 1.0280 | 1.0280 |
| 2023-11-29 | 1.0268 | 1.0268 |
| 2023-11-28 | 1.0288 | 1.0288 |
| 2023-11-27 | 1.0256 | 1.0256 |
| 2023-11-24 | 1.0214 | 1.0214 |
| 2023-11-23 | 1.0227 | 1.0227 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 1.0203 | 1.0203 |
| 2023-11-20 | 1.0237 | 1.0237 |
| 2023-11-17 | 1.0224 | 1.0224 |
| 2023-11-16 | 1.0170 | 1.0170 |
| 2023-11-15 | 1.0179 | 1.0179 |
| 2023-11-14 | 1.0112 | 1.0112 |
