兴证全球创新优势混合C(019499)
2025-01-27
1.0761
-2.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0761 | 1.0761 |
| 2025-01-24 | 1.1006 | 1.1006 |
| 2025-01-23 | 1.0754 | 1.0754 |
| 2025-01-22 | 1.0955 | 1.0955 |
| 2025-01-21 | 1.0988 | 1.0988 |
| 2025-01-20 | 1.0877 | 1.0877 |
| 2025-01-17 | 1.0927 | 1.0927 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0757 | 1.0757 |
| 2025-01-14 | 1.0798 | 1.0798 |
| 2025-01-13 | 1.0520 | 1.0520 |
| 2025-01-10 | 1.0511 | 1.0511 |
| 2025-01-09 | 1.0588 | 1.0588 |
| 2025-01-08 | 1.0542 | 1.0542 |
| 2025-01-07 | 1.0646 | 1.0646 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0419 | 1.0419 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0917 | 1.0917 |
| 2024-12-30 | 1.1021 | 1.1021 |
| 2024-12-27 | 1.0990 | 1.0990 |
| 2024-12-26 | 1.1061 | 1.1061 |
| 2024-12-25 | 1.0863 | 1.0863 |
| 2024-12-24 | 1.0894 | 1.0894 |
| 2024-12-23 | 1.0740 | 1.0740 |
| 2024-12-20 | 1.0873 | 1.0873 |
| 2024-12-19 | 1.0882 | 1.0882 |
| 2024-12-18 | 1.0714 | 1.0714 |
| 2024-12-17 | 1.0619 | 1.0619 |
| 2024-12-16 | 1.0642 | 1.0642 |
| 2024-12-13 | 1.0734 | 1.0734 |
| 2024-12-12 | 1.0790 | 1.0790 |
| 2024-12-11 | 1.0698 | 1.0698 |
| 2024-12-10 | 1.0688 | 1.0688 |
| 2024-12-09 | 1.0746 | 1.0746 |
| 2024-12-06 | 1.0696 | 1.0696 |
| 2024-12-05 | 1.0616 | 1.0616 |
| 2024-12-04 | 1.0565 | 1.0565 |
| 2024-12-03 | 1.0696 | 1.0696 |
| 2024-12-02 | 1.0691 | 1.0691 |
| 2024-11-29 | 1.0495 | 1.0495 |
| 2024-11-28 | 1.0437 | 1.0437 |
| 2024-11-27 | 1.0548 | 1.0548 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0346 | 1.0346 |
| 2024-11-22 | 1.0394 | 1.0394 |
| 2024-11-21 | 1.0711 | 1.0711 |
| 2024-11-20 | 1.0760 | 1.0760 |
| 2024-11-19 | 1.0703 | 1.0703 |
| 2024-11-18 | 1.0632 | 1.0632 |
| 2024-11-15 | 1.0710 | 1.0710 |
| 2024-11-14 | 1.0805 | 1.0805 |
| 2024-11-13 | 1.1066 | 1.1066 |
| 2024-11-12 | 1.1039 | 1.1039 |
| 2024-11-11 | 1.1256 | 1.1256 |
| 2024-11-08 | 1.1156 | 1.1156 |
| 2024-11-07 | 1.1180 | 1.1180 |
| 2024-11-06 | 1.0961 | 1.0961 |
| 2024-11-05 | 1.1024 | 1.1024 |
| 2024-11-04 | 1.0784 | 1.0784 |
| 2024-11-01 | 1.0685 | 1.0685 |
| 2024-10-31 | 1.0769 | 1.0769 |
| 2024-10-30 | 1.0915 | 1.0915 |
| 2024-10-29 | 1.0927 | 1.0927 |
| 2024-10-28 | 1.0999 | 1.0999 |
| 2024-10-25 | 1.1007 | 1.1007 |
| 2024-10-24 | 1.1009 | 1.1009 |
| 2024-10-23 | 1.1019 | 1.1019 |
| 2024-10-22 | 1.1152 | 1.1152 |
| 2024-10-21 | 1.0922 | 1.0922 |
| 2024-10-18 | 1.0950 | 1.0950 |
| 2024-10-17 | 1.0501 | 1.0501 |
| 2024-10-16 | 1.0562 | 1.0562 |
| 2024-10-15 | 1.0642 | 1.0642 |
| 2024-10-14 | 1.0997 | 1.0997 |
| 2024-10-11 | 1.0903 | 1.0903 |
| 2024-10-10 | 1.1191 | 1.1191 |
| 2024-10-09 | 1.1193 | 1.1193 |
| 2024-10-08 | 1.1545 | 1.1545 |
| 2024-09-30 | 1.0995 | 1.0995 |
| 2024-09-27 | 1.0399 | 1.0399 |
| 2024-09-26 | 1.0092 | 1.0092 |
| 2024-09-25 | 0.9885 | 0.9885 |
| 2024-09-24 | 0.9819 | 0.9819 |
| 2024-09-23 | 0.9537 | 0.9537 |
| 2024-09-20 | 0.9564 | 0.9564 |
| 2024-09-19 | 0.9564 | 0.9564 |
| 2024-09-18 | 0.9510 | 0.9510 |
| 2024-09-13 | 0.9449 | 0.9449 |
| 2024-09-12 | 0.9424 | 0.9424 |
| 2024-09-11 | 0.9440 | 0.9440 |
| 2024-09-10 | 0.9397 | 0.9397 |
| 2024-09-09 | 0.9370 | 0.9370 |
| 2024-09-06 | 0.9464 | 0.9464 |
| 2024-09-05 | 0.9516 | 0.9516 |
| 2024-09-04 | 0.9481 | 0.9481 |
| 2024-09-03 | 0.9539 | 0.9539 |
| 2024-09-02 | 0.9489 | 0.9489 |
| 2024-08-30 | 0.9611 | 0.9611 |
| 2024-08-29 | 0.9504 | 0.9504 |
| 2024-08-28 | 0.9423 | 0.9423 |
| 2024-08-27 | 0.9457 | 0.9457 |
| 2024-08-26 | 0.9510 | 0.9510 |
| 2024-08-23 | 0.9484 | 0.9484 |
| 2024-08-22 | 0.9536 | 0.9536 |
| 2024-08-21 | 0.9572 | 0.9572 |
| 2024-08-20 | 0.9533 | 0.9533 |
| 2024-08-19 | 0.9582 | 0.9582 |
| 2024-08-16 | 0.9588 | 0.9588 |
| 2024-08-15 | 0.9538 | 0.9538 |
| 2024-08-14 | 0.9520 | 0.9520 |
| 2024-08-13 | 0.9588 | 0.9588 |
| 2024-08-12 | 0.9538 | 0.9538 |
| 2024-08-09 | 0.9539 | 0.9539 |
| 2024-08-08 | 0.9546 | 0.9546 |
| 2024-08-07 | 0.9569 | 0.9569 |
| 2024-08-06 | 0.9583 | 0.9583 |
