兴证全球创新优势混合A(019498)
2024-11-20
1.0804
0.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0755 | 1.0755 |
| 2024-11-20 | 1.0804 | 1.0804 |
| 2024-11-19 | 1.0747 | 1.0747 |
| 2024-11-18 | 1.0676 | 1.0676 |
| 2024-11-15 | 1.0753 | 1.0753 |
| 2024-11-14 | 1.0848 | 1.0848 |
| 2024-11-13 | 1.1110 | 1.1110 |
| 2024-11-12 | 1.1083 | 1.1083 |
| 2024-11-11 | 1.1301 | 1.1301 |
| 2024-11-08 | 1.1200 | 1.1200 |
| 2024-11-07 | 1.1223 | 1.1223 |
| 2024-11-06 | 1.1003 | 1.1003 |
| 2024-11-05 | 1.1067 | 1.1067 |
| 2024-11-04 | 1.0826 | 1.0826 |
| 2024-11-01 | 1.0726 | 1.0726 |
| 2024-10-31 | 1.0810 | 1.0810 |
| 2024-10-30 | 1.0956 | 1.0956 |
| 2024-10-29 | 1.0968 | 1.0968 |
| 2024-10-28 | 1.1040 | 1.1040 |
| 2024-10-25 | 1.1047 | 1.1047 |
| 2024-10-24 | 1.1049 | 1.1049 |
| 2024-10-23 | 1.1059 | 1.1059 |
| 2024-10-22 | 1.1192 | 1.1192 |
| 2024-10-21 | 1.0962 | 1.0962 |
| 2024-10-18 | 1.0989 | 1.0989 |
| 2024-10-17 | 1.0538 | 1.0538 |
| 2024-10-16 | 1.0599 | 1.0599 |
| 2024-10-15 | 1.0680 | 1.0680 |
| 2024-10-14 | 1.1036 | 1.1036 |
| 2024-10-11 | 1.0940 | 1.0940 |
| 2024-10-10 | 1.1229 | 1.1229 |
| 2024-10-09 | 1.1231 | 1.1231 |
| 2024-10-08 | 1.1584 | 1.1584 |
| 2024-09-30 | 1.1029 | 1.1029 |
| 2024-09-27 | 1.0430 | 1.0430 |
| 2024-09-26 | 1.0123 | 1.0123 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9849 | 0.9849 |
| 2024-09-23 | 0.9565 | 0.9565 |
| 2024-09-20 | 0.9592 | 0.9592 |
| 2024-09-19 | 0.9591 | 0.9591 |
| 2024-09-18 | 0.9537 | 0.9537 |
| 2024-09-13 | 0.9475 | 0.9475 |
| 2024-09-12 | 0.9450 | 0.9450 |
| 2024-09-11 | 0.9466 | 0.9466 |
| 2024-09-10 | 0.9423 | 0.9423 |
| 2024-09-09 | 0.9396 | 0.9396 |
| 2024-09-06 | 0.9490 | 0.9490 |
| 2024-09-05 | 0.9542 | 0.9542 |
| 2024-09-04 | 0.9506 | 0.9506 |
| 2024-09-03 | 0.9564 | 0.9564 |
| 2024-09-02 | 0.9514 | 0.9514 |
| 2024-08-30 | 0.9636 | 0.9636 |
| 2024-08-29 | 0.9528 | 0.9528 |
| 2024-08-28 | 0.9447 | 0.9447 |
| 2024-08-27 | 0.9481 | 0.9481 |
| 2024-08-26 | 0.9534 | 0.9534 |
| 2024-08-23 | 0.9507 | 0.9507 |
| 2024-08-22 | 0.9559 | 0.9559 |
| 2024-08-21 | 0.9595 | 0.9595 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9605 | 0.9605 |
| 2024-08-16 | 0.9610 | 0.9610 |
| 2024-08-15 | 0.9560 | 0.9560 |
| 2024-08-14 | 0.9542 | 0.9542 |
| 2024-08-13 | 0.9610 | 0.9610 |
| 2024-08-12 | 0.9560 | 0.9560 |
| 2024-08-09 | 0.9560 | 0.9560 |
| 2024-08-08 | 0.9567 | 0.9567 |
| 2024-08-07 | 0.9590 | 0.9590 |
| 2024-08-06 | 0.9604 | 0.9604 |
| 2024-08-05 | 0.9586 | 0.9586 |
| 2024-08-02 | 0.9750 | 0.9750 |
| 2024-08-01 | 0.9896 | 0.9896 |
| 2024-07-31 | 0.9911 | 0.9911 |
| 2024-07-30 | 0.9732 | 0.9732 |
| 2024-07-29 | 0.9763 | 0.9763 |
| 2024-07-26 | 0.9767 | 0.9767 |
| 2024-07-25 | 0.9662 | 0.9662 |
| 2024-07-24 | 0.9784 | 0.9784 |
| 2024-07-23 | 0.9814 | 0.9814 |
| 2024-07-22 | 0.9996 | 0.9996 |
| 2024-07-19 | 0.9990 | 0.9990 |
| 2024-07-18 | 1.0021 | 1.0021 |
| 2024-07-17 | 1.0036 | 1.0036 |
| 2024-07-16 | 1.0147 | 1.0147 |
| 2024-07-15 | 1.0098 | 1.0098 |
| 2024-07-12 | 1.0150 | 1.0150 |
| 2024-07-11 | 1.0140 | 1.0140 |
| 2024-07-10 | 0.9982 | 0.9982 |
| 2024-07-09 | 0.9949 | 0.9949 |
| 2024-07-08 | 0.9831 | 0.9831 |
| 2024-07-05 | 0.9905 | 0.9905 |
| 2024-07-04 | 0.9882 | 0.9882 |
| 2024-07-03 | 0.9904 | 0.9904 |
| 2024-07-02 | 0.9904 | 0.9904 |
| 2024-07-01 | 0.9956 | 0.9956 |
| 2024-06-30 | 0.9944 | 0.9944 |
| 2024-06-28 | 0.9945 | 0.9945 |
| 2024-06-27 | 0.9886 | 0.9886 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9861 | 0.9861 |
| 2024-06-24 | 0.9908 | 0.9908 |
| 2024-06-21 | 1.0027 | 1.0027 |
| 2024-06-20 | 1.0015 | 1.0015 |
| 2024-06-19 | 1.0062 | 1.0062 |
| 2024-06-18 | 1.0061 | 1.0061 |
| 2024-06-17 | 1.0017 | 1.0017 |
| 2024-06-14 | 1.0027 | 1.0027 |
| 2024-06-13 | 1.0040 | 1.0040 |
| 2024-06-12 | 1.0002 | 1.0002 |
| 2024-06-11 | 0.9995 | 0.9995 |
| 2024-06-07 | 1.0014 | 1.0014 |
| 2024-06-06 | 1.0005 | 1.0005 |
| 2024-06-05 | 1.0058 | 1.0058 |
| 2024-06-04 | 1.0105 | 1.0105 |
| 2024-06-03 | 1.0118 | 1.0118 |
| 2024-05-31 | 1.0110 | 1.0110 |
| 2024-05-30 | 1.0076 | 1.0076 |
| 2024-05-29 | 1.0038 | 1.0038 |
