兴证全球红利混合A(021247)
2025-05-23
1.0743
-0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0743 | 1.1022 |
| 2025-05-22 | 1.0787 | 1.1066 |
| 2025-05-21 | 1.0795 | 1.1074 |
| 2025-05-20 | 1.0732 | 1.1011 |
| 2025-05-19 | 1.0667 | 1.0946 |
| 2025-05-16 | 1.0631 | 1.0910 |
| 2025-05-15 | 1.0671 | 1.0950 |
| 2025-05-14 | 1.0709 | 1.0988 |
| 2025-05-13 | 1.0634 | 1.0913 |
| 2025-05-12 | 1.0583 | 1.0862 |
| 2025-05-09 | 1.0519 | 1.0798 |
| 2025-05-08 | 1.0461 | 1.0740 |
| 2025-05-07 | 1.0441 | 1.0720 |
| 2025-05-06 | 1.0382 | 1.0661 |
| 2025-04-30 | 1.0363 | 1.0642 |
| 2025-04-29 | 1.0433 | 1.0712 |
| 2025-04-28 | 1.0446 | 1.0725 |
| 2025-04-25 | 1.0419 | 1.0698 |
| 2025-04-24 | 1.0427 | 1.0706 |
| 2025-04-23 | 1.0396 | 1.0675 |
| 2025-04-22 | 1.0399 | 1.0678 |
| 2025-04-21 | 1.0357 | 1.0636 |
| 2025-04-18 | 1.0379 | 1.0658 |
| 2025-04-17 | 1.0366 | 1.0645 |
| 2025-04-16 | 1.0368 | 1.0647 |
| 2025-04-15 | 1.0333 | 1.0612 |
| 2025-04-14 | 1.0274 | 1.0553 |
| 2025-04-11 | 1.0184 | 1.0463 |
| 2025-04-10 | 1.0171 | 1.0450 |
| 2025-04-09 | 1.0083 | 1.0362 |
| 2025-04-08 | 1.0054 | 1.0333 |
| 2025-04-07 | 0.9861 | 1.0140 |
| 2025-04-03 | 1.0563 | 1.0842 |
| 2025-04-02 | 1.0583 | 1.0862 |
| 2025-04-01 | 1.0530 | 1.0809 |
| 2025-03-31 | 1.0441 | 1.0720 |
| 2025-03-28 | 1.0475 | 1.0754 |
| 2025-03-27 | 1.0518 | 1.0797 |
| 2025-03-26 | 1.0496 | 1.0775 |
| 2025-03-25 | 1.0500 | 1.0779 |
| 2025-03-24 | 1.0469 | 1.0748 |
| 2025-03-21 | 1.0423 | 1.0702 |
| 2025-03-20 | 1.0474 | 1.0753 |
| 2025-03-19 | 1.0522 | 1.0801 |
| 2025-03-18 | 1.0508 | 1.0787 |
| 2025-03-17 | 1.0471 | 1.0750 |
| 2025-03-14 | 1.0412 | 1.0691 |
| 2025-03-13 | 1.0328 | 1.0607 |
| 2025-03-12 | 1.0301 | 1.0580 |
| 2025-03-11 | 1.0312 | 1.0591 |
| 2025-03-10 | 1.0275 | 1.0554 |
| 2025-03-07 | 1.0281 | 1.0560 |
| 2025-03-06 | 1.0277 | 1.0556 |
| 2025-03-05 | 1.0240 | 1.0519 |
| 2025-03-04 | 1.0169 | 1.0448 |
| 2025-03-03 | 1.0150 | 1.0429 |
| 2025-02-28 | 1.0151 | 1.0430 |
| 2025-02-27 | 1.0234 | 1.0513 |
| 2025-02-26 | 1.0165 | 1.0444 |
| 2025-02-25 | 1.0044 | 1.0323 |
| 2025-02-24 | 1.0117 | 1.0396 |
| 2025-02-21 | 1.0113 | 1.0392 |
| 2025-02-20 | 1.0131 | 1.0410 |
| 2025-02-19 | 1.0174 | 1.0453 |
| 2025-02-18 | 1.0195 | 1.0474 |
| 2025-02-17 | 1.0203 | 1.0482 |
| 2025-02-14 | 1.0187 | 1.0466 |
| 2025-02-13 | 1.0141 | 1.0420 |
| 2025-02-12 | 1.0164 | 1.0443 |
| 2025-02-11 | 1.0120 | 1.0399 |
| 2025-02-10 | 1.0093 | 1.0372 |
| 2025-02-07 | 1.0096 | 1.0375 |
| 2025-02-06 | 1.0059 | 1.0338 |
| 2025-02-05 | 1.0027 | 1.0306 |
| 2025-01-27 | 1.0177 | 1.0456 |
| 2025-01-24 | 1.0061 | 1.0340 |
| 2025-01-23 | 0.9987 | 1.0266 |
| 2025-01-22 | 0.9892 | 1.0171 |
| 2025-01-21 | 0.9957 | 1.0236 |
| 2025-01-20 | 1.0004 | 1.0283 |
| 2025-01-17 | 1.0017 | 1.0296 |
| 2025-01-16 | 1.0029 | 1.0308 |
| 2025-01-15 | 0.9977 | 1.0256 |
| 2025-01-14 | 0.9955 | 1.0234 |
| 2025-01-13 | 0.9818 | 1.0097 |
| 2025-01-10 | 0.9881 | 1.0160 |
| 2025-01-09 | 0.9987 | 1.0266 |
| 2025-01-08 | 1.0094 | 1.0373 |
| 2025-01-07 | 1.0086 | 1.0365 |
| 2025-01-06 | 1.0131 | 1.0410 |
| 2025-01-03 | 1.0126 | 1.0405 |
| 2025-01-02 | 1.0170 | 1.0449 |
| 2024-12-31 | 1.0382 | 1.0661 |
| 2024-12-30 | 1.0419 | 1.0698 |
| 2024-12-27 | 1.0624 | 1.0624 |
| 2024-12-26 | 1.0594 | 1.0594 |
| 2024-12-25 | 1.0618 | 1.0618 |
| 2024-12-24 | 1.0607 | 1.0607 |
| 2024-12-23 | 1.0493 | 1.0493 |
| 2024-12-20 | 1.0440 | 1.0440 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0587 | 1.0587 |
| 2024-12-17 | 1.0511 | 1.0511 |
| 2024-12-16 | 1.0528 | 1.0528 |
| 2024-12-13 | 1.0456 | 1.0456 |
| 2024-12-12 | 1.0602 | 1.0602 |
| 2024-12-11 | 1.0537 | 1.0537 |
| 2024-12-10 | 1.0498 | 1.0498 |
| 2024-12-09 | 1.0518 | 1.0518 |
| 2024-12-06 | 1.0441 | 1.0441 |
| 2024-12-05 | 1.0298 | 1.0298 |
| 2024-12-04 | 1.0307 | 1.0307 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0116 | 1.0116 |
| 2024-11-28 | 1.0038 | 1.0038 |
| 2024-11-27 | 1.0083 | 1.0083 |
| 2024-11-26 | 0.9988 | 0.9988 |
