兴证全球创新优势混合A(019498)
2025-05-28
1.2810
-0.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2810 | 1.2810 |
| 2025-05-27 | 1.2842 | 1.2842 |
| 2025-05-26 | 1.2922 | 1.2922 |
| 2025-05-23 | 1.2912 | 1.2912 |
| 2025-05-22 | 1.2986 | 1.2986 |
| 2025-05-21 | 1.3096 | 1.3096 |
| 2025-05-20 | 1.3058 | 1.3058 |
| 2025-05-19 | 1.3008 | 1.3008 |
| 2025-05-16 | 1.3142 | 1.3142 |
| 2025-05-15 | 1.3057 | 1.3057 |
| 2025-05-14 | 1.3275 | 1.3275 |
| 2025-05-13 | 1.3217 | 1.3217 |
| 2025-05-12 | 1.3352 | 1.3352 |
| 2025-05-09 | 1.2996 | 1.2996 |
| 2025-05-08 | 1.3161 | 1.3161 |
| 2025-05-07 | 1.3051 | 1.3051 |
| 2025-05-06 | 1.3094 | 1.3094 |
| 2025-04-30 | 1.2764 | 1.2764 |
| 2025-04-29 | 1.2607 | 1.2607 |
| 2025-04-28 | 1.2524 | 1.2524 |
| 2025-04-25 | 1.2628 | 1.2628 |
| 2025-04-24 | 1.2590 | 1.2590 |
| 2025-04-23 | 1.2616 | 1.2616 |
| 2025-04-22 | 1.2375 | 1.2375 |
| 2025-04-21 | 1.2226 | 1.2226 |
| 2025-04-18 | 1.2116 | 1.2116 |
| 2025-04-17 | 1.2116 | 1.2116 |
| 2025-04-16 | 1.2103 | 1.2103 |
| 2025-04-15 | 1.2360 | 1.2360 |
| 2025-04-14 | 1.2437 | 1.2437 |
| 2025-04-11 | 1.2317 | 1.2317 |
| 2025-04-10 | 1.2080 | 1.2080 |
| 2025-04-09 | 1.1659 | 1.1659 |
| 2025-04-08 | 1.1340 | 1.1340 |
| 2025-04-07 | 1.1081 | 1.1081 |
| 2025-04-03 | 1.2461 | 1.2461 |
| 2025-04-02 | 1.2474 | 1.2474 |
| 2025-04-01 | 1.2443 | 1.2443 |
| 2025-03-31 | 1.2426 | 1.2426 |
| 2025-03-28 | 1.2589 | 1.2589 |
| 2025-03-27 | 1.2703 | 1.2703 |
| 2025-03-26 | 1.2676 | 1.2676 |
| 2025-03-25 | 1.2586 | 1.2586 |
| 2025-03-24 | 1.2821 | 1.2821 |
| 2025-03-21 | 1.2690 | 1.2690 |
| 2025-03-20 | 1.2995 | 1.2995 |
| 2025-03-19 | 1.3178 | 1.3178 |
| 2025-03-18 | 1.3270 | 1.3270 |
| 2025-03-17 | 1.3066 | 1.3066 |
| 2025-03-14 | 1.3149 | 1.3149 |
| 2025-03-13 | 1.2804 | 1.2804 |
| 2025-03-12 | 1.3116 | 1.3116 |
| 2025-03-11 | 1.3071 | 1.3071 |
| 2025-03-10 | 1.2963 | 1.2963 |
| 2025-03-07 | 1.3043 | 1.3043 |
| 2025-03-06 | 1.3102 | 1.3102 |
| 2025-03-05 | 1.2839 | 1.2839 |
| 2025-03-04 | 1.2623 | 1.2623 |
| 2025-03-03 | 1.2594 | 1.2594 |
| 2025-02-28 | 1.2631 | 1.2631 |
| 2025-02-27 | 1.3268 | 1.3268 |
| 2025-02-26 | 1.3293 | 1.3293 |
| 2025-02-25 | 1.3062 | 1.3062 |
| 2025-02-24 | 1.3131 | 1.3131 |
| 2025-02-21 | 1.3115 | 1.3115 |
| 2025-02-20 | 1.2671 | 1.2671 |
| 2025-02-19 | 1.2700 | 1.2700 |
| 2025-02-18 | 1.2107 | 1.2107 |
| 2025-02-17 | 1.2065 | 1.2065 |
| 2025-02-14 | 1.2063 | 1.2063 |
| 2025-02-13 | 1.1811 | 1.1811 |
| 2025-02-12 | 1.2001 | 1.2001 |
| 2025-02-11 | 1.1766 | 1.1766 |
| 2025-02-10 | 1.1821 | 1.1821 |
| 2025-02-07 | 1.1755 | 1.1755 |
| 2025-02-06 | 1.1536 | 1.1536 |
| 2025-02-05 | 1.1039 | 1.1039 |
| 2025-01-27 | 1.0817 | 1.0817 |
| 2025-01-24 | 1.1063 | 1.1063 |
| 2025-01-23 | 1.0810 | 1.0810 |
| 2025-01-22 | 1.1011 | 1.1011 |
| 2025-01-21 | 1.1045 | 1.1045 |
| 2025-01-20 | 1.0932 | 1.0932 |
| 2025-01-17 | 1.0983 | 1.0983 |
| 2025-01-16 | 1.0787 | 1.0787 |
| 2025-01-15 | 1.0811 | 1.0811 |
| 2025-01-14 | 1.0852 | 1.0852 |
| 2025-01-13 | 1.0572 | 1.0572 |
| 2025-01-10 | 1.0563 | 1.0563 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0593 | 1.0593 |
| 2025-01-07 | 1.0698 | 1.0698 |
| 2025-01-06 | 1.0473 | 1.0473 |
| 2025-01-03 | 1.0469 | 1.0469 |
| 2025-01-02 | 1.0590 | 1.0590 |
| 2024-12-31 | 1.0970 | 1.0970 |
| 2024-12-30 | 1.1074 | 1.1074 |
| 2024-12-27 | 1.1042 | 1.1042 |
| 2024-12-26 | 1.1113 | 1.1113 |
| 2024-12-25 | 1.0914 | 1.0914 |
| 2024-12-24 | 1.0945 | 1.0945 |
| 2024-12-23 | 1.0790 | 1.0790 |
| 2024-12-20 | 1.0923 | 1.0923 |
| 2024-12-19 | 1.0932 | 1.0932 |
| 2024-12-18 | 1.0763 | 1.0763 |
| 2024-12-17 | 1.0667 | 1.0667 |
| 2024-12-16 | 1.0691 | 1.0691 |
| 2024-12-13 | 1.0782 | 1.0782 |
| 2024-12-12 | 1.0838 | 1.0838 |
| 2024-12-11 | 1.0745 | 1.0745 |
| 2024-12-10 | 1.0736 | 1.0736 |
| 2024-12-09 | 1.0794 | 1.0794 |
| 2024-12-06 | 1.0742 | 1.0742 |
| 2024-12-05 | 1.0662 | 1.0662 |
| 2024-12-04 | 1.0611 | 1.0611 |
| 2024-12-03 | 1.0743 | 1.0743 |
| 2024-12-02 | 1.0737 | 1.0737 |
