基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证全球可持续投资三年定开混合(019384)
2024-05-10
1.0780
2.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0780 | 1.0780 |
| 2024-04-30 | 1.0518 | 1.0518 |
| 2024-04-26 | 1.0437 | 1.0437 |
| 2024-04-19 | 1.0422 | 1.0422 |
| 2024-04-12 | 1.0258 | 1.0258 |
| 2024-04-03 | 1.0282 | 1.0282 |
| 2024-03-29 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-23 | 1.0034 | 1.0034 |
| 2024-02-08 | 0.9947 | 0.9947 |
| 2024-02-02 | 0.9817 | 0.9817 |
| 2024-01-26 | 0.9903 | 0.9903 |
| 2024-01-19 | 0.9895 | 0.9895 |
| 2024-01-12 | 0.9955 | 0.9955 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9972 | 0.9972 |
| 2023-12-15 | 0.9989 | 0.9989 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0000 | 1.0000 |
