兴证全球品质甄选混合C(018869)
2024-05-09
1.0262
0.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0262 | 1.0262 |
| 2024-05-08 | 1.0182 | 1.0182 |
| 2024-05-07 | 1.0172 | 1.0172 |
| 2024-05-06 | 1.0259 | 1.0259 |
| 2024-04-30 | 1.0125 | 1.0125 |
| 2024-04-29 | 1.0065 | 1.0065 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0016 | 1.0016 |
| 2024-04-22 | 1.0153 | 1.0153 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0221 | 1.0221 |
| 2024-04-17 | 1.0416 | 1.0416 |
| 2024-04-16 | 1.0304 | 1.0304 |
| 2024-04-15 | 1.0496 | 1.0496 |
| 2024-04-12 | 1.0403 | 1.0403 |
| 2024-04-11 | 1.0363 | 1.0363 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0173 | 1.0173 |
| 2024-04-08 | 1.0228 | 1.0228 |
| 2024-04-03 | 1.0171 | 1.0171 |
| 2024-04-02 | 1.0170 | 1.0170 |
| 2024-04-01 | 1.0042 | 1.0042 |
| 2024-03-29 | 1.0054 | 1.0054 |
| 2024-03-28 | 0.9889 | 0.9889 |
| 2024-03-27 | 0.9844 | 0.9844 |
| 2024-03-26 | 0.9796 | 0.9796 |
| 2024-03-25 | 0.9765 | 0.9765 |
| 2024-03-22 | 0.9694 | 0.9694 |
| 2024-03-21 | 0.9718 | 0.9718 |
| 2024-03-20 | 0.9697 | 0.9697 |
| 2024-03-19 | 0.9678 | 0.9678 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9665 | 0.9665 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9513 | 0.9513 |
| 2024-03-12 | 0.9427 | 0.9427 |
| 2024-03-11 | 0.9674 | 0.9674 |
| 2024-03-08 | 0.9777 | 0.9777 |
| 2024-03-07 | 0.9671 | 0.9671 |
| 2024-03-06 | 0.9580 | 0.9580 |
| 2024-03-05 | 0.9598 | 0.9598 |
| 2024-03-04 | 0.9487 | 0.9487 |
| 2024-03-01 | 0.9354 | 0.9354 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9350 | 0.9350 |
| 2024-02-27 | 0.9360 | 0.9360 |
| 2024-02-26 | 0.9330 | 0.9330 |
| 2024-02-23 | 0.9498 | 0.9498 |
| 2024-02-22 | 0.9449 | 0.9449 |
| 2024-02-21 | 0.9391 | 0.9391 |
| 2024-02-20 | 0.9368 | 0.9368 |
| 2024-02-19 | 0.9315 | 0.9315 |
| 2024-02-08 | 0.9151 | 0.9151 |
| 2024-02-07 | 0.9110 | 0.9110 |
| 2024-02-06 | 0.9077 | 0.9077 |
| 2024-02-05 | 0.8877 | 0.8877 |
| 2024-02-02 | 0.8905 | 0.8905 |
| 2024-02-01 | 0.8956 | 0.8956 |
| 2024-01-31 | 0.8962 | 0.8962 |
| 2024-01-30 | 0.9042 | 0.9042 |
| 2024-01-29 | 0.9162 | 0.9162 |
| 2024-01-26 | 0.9233 | 0.9233 |
| 2024-01-25 | 0.9354 | 0.9354 |
| 2024-01-24 | 0.9229 | 0.9229 |
| 2024-01-23 | 0.9204 | 0.9204 |
| 2024-01-22 | 0.9143 | 0.9143 |
| 2024-01-19 | 0.9398 | 0.9398 |
| 2024-01-18 | 0.9421 | 0.9421 |
| 2024-01-17 | 0.9377 | 0.9377 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9629 | 0.9629 |
| 2024-01-12 | 0.9625 | 0.9625 |
| 2024-01-11 | 0.9700 | 0.9700 |
| 2024-01-10 | 0.9660 | 0.9660 |
| 2024-01-09 | 0.9720 | 0.9720 |
| 2024-01-08 | 0.9707 | 0.9707 |
| 2024-01-05 | 0.9887 | 0.9887 |
| 2024-01-04 | 0.9960 | 0.9960 |
| 2024-01-03 | 0.9998 | 0.9998 |
| 2024-01-02 | 1.0130 | 1.0130 |
| 2023-12-31 | 1.0197 | 1.0197 |
| 2023-12-29 | 1.0198 | 1.0198 |
| 2023-12-28 | 1.0068 | 1.0068 |
| 2023-12-27 | 0.9995 | 0.9995 |
| 2023-12-26 | 0.9953 | 0.9953 |
| 2023-12-25 | 1.0013 | 1.0013 |
| 2023-12-22 | 0.9985 | 0.9985 |
| 2023-12-21 | 1.0065 | 1.0065 |
| 2023-12-20 | 1.0080 | 1.0080 |
| 2023-12-19 | 1.0096 | 1.0096 |
| 2023-12-18 | 1.0066 | 1.0066 |
| 2023-12-15 | 1.0149 | 1.0149 |
| 2023-12-14 | 1.0137 | 1.0137 |
| 2023-12-13 | 1.0132 | 1.0132 |
| 2023-12-12 | 1.0184 | 1.0184 |
| 2023-12-11 | 1.0145 | 1.0145 |
| 2023-12-08 | 1.0097 | 1.0097 |
| 2023-12-07 | 1.0055 | 1.0055 |
| 2023-12-06 | 1.0075 | 1.0075 |
| 2023-12-05 | 1.0051 | 1.0051 |
| 2023-12-04 | 1.0185 | 1.0185 |
| 2023-12-01 | 1.0246 | 1.0246 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0254 | 1.0254 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0242 | 1.0242 |
| 2023-11-24 | 1.0201 | 1.0201 |
| 2023-11-23 | 1.0213 | 1.0213 |
| 2023-11-22 | 1.0157 | 1.0157 |
| 2023-11-21 | 1.0190 | 1.0190 |
| 2023-11-20 | 1.0224 | 1.0224 |
| 2023-11-17 | 1.0211 | 1.0211 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0167 | 1.0167 |
| 2023-11-14 | 1.0100 | 1.0100 |
| 2023-11-13 | 1.0099 | 1.0099 |
