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兴证全球创新优势混合A(019498)

2025-05-27     1.2842-0.6191%
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净值发布日期 单位净值 累计净值
2025-05-271.28421.2842
2025-05-261.29221.2922
2025-05-231.29121.2912
2025-05-221.29861.2986
2025-05-211.30961.3096
2025-05-201.30581.3058
2025-05-191.30081.3008
2025-05-161.31421.3142
2025-05-151.30571.3057
2025-05-141.32751.3275
2025-05-131.32171.3217
2025-05-121.33521.3352
2025-05-091.29961.2996
2025-05-081.31611.3161
2025-05-071.30511.3051
2025-05-061.30941.3094
2025-04-301.27641.2764
2025-04-291.26071.2607
2025-04-281.25241.2524
2025-04-251.26281.2628
2025-04-241.25901.2590
2025-04-231.26161.2616
2025-04-221.23751.2375
2025-04-211.22261.2226
2025-04-181.21161.2116
2025-04-171.21161.2116
2025-04-161.21031.2103
2025-04-151.23601.2360
2025-04-141.24371.2437
2025-04-111.23171.2317
2025-04-101.20801.2080
2025-04-091.16591.1659
2025-04-081.13401.1340
2025-04-071.10811.1081
2025-04-031.24611.2461
2025-04-021.24741.2474
2025-04-011.24431.2443
2025-03-311.24261.2426
2025-03-281.25891.2589
2025-03-271.27031.2703
2025-03-261.26761.2676
2025-03-251.25861.2586
2025-03-241.28211.2821
2025-03-211.26901.2690
2025-03-201.29951.2995
2025-03-191.31781.3178
2025-03-181.32701.3270
2025-03-171.30661.3066
2025-03-141.31491.3149
2025-03-131.28041.2804
2025-03-121.31161.3116
2025-03-111.30711.3071
2025-03-101.29631.2963
2025-03-071.30431.3043
2025-03-061.31021.3102
2025-03-051.28391.2839
2025-03-041.26231.2623
2025-03-031.25941.2594
2025-02-281.26311.2631
2025-02-271.32681.3268
2025-02-261.32931.3293
2025-02-251.30621.3062
2025-02-241.31311.3131
2025-02-211.31151.3115
2025-02-201.26711.2671
2025-02-191.27001.2700
2025-02-181.21071.2107
2025-02-171.20651.2065
2025-02-141.20631.2063
2025-02-131.18111.1811
2025-02-121.20011.2001
2025-02-111.17661.1766
2025-02-101.18211.1821
2025-02-071.17551.1755
2025-02-061.15361.1536
2025-02-051.10391.1039
2025-01-271.08171.0817
2025-01-241.10631.1063
2025-01-231.08101.0810
2025-01-221.10111.1011
2025-01-211.10451.1045
2025-01-201.09321.0932
2025-01-171.09831.0983
2025-01-161.07871.0787
2025-01-151.08111.0811
2025-01-141.08521.0852
2025-01-131.05721.0572
2025-01-101.05631.0563
2025-01-091.06401.0640
2025-01-081.05931.0593
2025-01-071.06981.0698
2025-01-061.04731.0473
2025-01-031.04691.0469
2025-01-021.05901.0590
2024-12-311.09701.0970
2024-12-301.10741.1074
2024-12-271.10421.1042
2024-12-261.11131.1113
2024-12-251.09141.0914
2024-12-241.09451.0945
2024-12-231.07901.0790
2024-12-201.09231.0923
2024-12-191.09321.0932
2024-12-181.07631.0763
2024-12-171.06671.0667
2024-12-161.06911.0691
2024-12-131.07821.0782
2024-12-121.08381.0838
2024-12-111.07451.0745
2024-12-101.07361.0736
2024-12-091.07941.0794
2024-12-061.07421.0742
2024-12-051.06621.0662
2024-12-041.06111.0611
2024-12-031.07431.0743
2024-12-021.07371.0737