兴证全球红利混合C(021248)
2025-06-13
1.0857
-0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0857 | 1.1110 |
| 2025-06-12 | 1.0879 | 1.1132 |
| 2025-06-11 | 1.0876 | 1.1129 |
| 2025-06-10 | 1.0813 | 1.1066 |
| 2025-06-09 | 1.0784 | 1.1037 |
| 2025-06-06 | 1.0758 | 1.1011 |
| 2025-06-05 | 1.0753 | 1.1006 |
| 2025-06-04 | 1.0791 | 1.1044 |
| 2025-06-03 | 1.0765 | 1.1018 |
| 2025-05-30 | 1.0717 | 1.0970 |
| 2025-05-29 | 1.0712 | 1.0965 |
| 2025-05-28 | 1.0691 | 1.0944 |
| 2025-05-27 | 1.0655 | 1.0908 |
| 2025-05-26 | 1.0661 | 1.0914 |
| 2025-05-23 | 1.0711 | 1.0964 |
| 2025-05-22 | 1.0755 | 1.1008 |
| 2025-05-21 | 1.0762 | 1.1015 |
| 2025-05-20 | 1.0700 | 1.0953 |
| 2025-05-19 | 1.0636 | 1.0889 |
| 2025-05-16 | 1.0600 | 1.0853 |
| 2025-05-15 | 1.0640 | 1.0893 |
| 2025-05-14 | 1.0678 | 1.0931 |
| 2025-05-13 | 1.0604 | 1.0857 |
| 2025-05-12 | 1.0553 | 1.0806 |
| 2025-05-09 | 1.0489 | 1.0742 |
| 2025-05-08 | 1.0431 | 1.0684 |
| 2025-05-07 | 1.0413 | 1.0666 |
| 2025-05-06 | 1.0354 | 1.0607 |
| 2025-04-30 | 1.0336 | 1.0589 |
| 2025-04-29 | 1.0405 | 1.0658 |
| 2025-04-28 | 1.0419 | 1.0672 |
| 2025-04-25 | 1.0392 | 1.0645 |
| 2025-04-24 | 1.0400 | 1.0653 |
| 2025-04-23 | 1.0370 | 1.0623 |
| 2025-04-22 | 1.0373 | 1.0626 |
| 2025-04-21 | 1.0331 | 1.0584 |
| 2025-04-18 | 1.0354 | 1.0607 |
| 2025-04-17 | 1.0341 | 1.0594 |
| 2025-04-16 | 1.0343 | 1.0596 |
| 2025-04-15 | 1.0309 | 1.0562 |
| 2025-04-14 | 1.0250 | 1.0503 |
| 2025-04-11 | 1.0160 | 1.0413 |
| 2025-04-10 | 1.0148 | 1.0401 |
| 2025-04-09 | 1.0059 | 1.0312 |
| 2025-04-08 | 1.0031 | 1.0284 |
| 2025-04-07 | 0.9838 | 1.0091 |
| 2025-04-03 | 1.0540 | 1.0793 |
| 2025-04-02 | 1.0560 | 1.0813 |
| 2025-04-01 | 1.0507 | 1.0760 |
| 2025-03-31 | 1.0418 | 1.0671 |
| 2025-03-28 | 1.0453 | 1.0706 |
| 2025-03-27 | 1.0496 | 1.0749 |
| 2025-03-26 | 1.0474 | 1.0727 |
| 2025-03-25 | 1.0478 | 1.0731 |
| 2025-03-24 | 1.0447 | 1.0700 |
| 2025-03-21 | 1.0402 | 1.0655 |
| 2025-03-20 | 1.0453 | 1.0706 |
| 2025-03-19 | 1.0501 | 1.0754 |
| 2025-03-18 | 1.0488 | 1.0741 |
| 2025-03-17 | 1.0451 | 1.0704 |
| 2025-03-14 | 1.0393 | 1.0646 |
| 2025-03-13 | 1.0309 | 1.0562 |
| 2025-03-12 | 1.0282 | 1.0535 |
| 2025-03-11 | 1.0293 | 1.0546 |
| 2025-03-10 | 1.0256 | 1.0509 |
| 2025-03-07 | 1.0262 | 1.0515 |
| 2025-03-06 | 1.0259 | 1.0512 |
| 2025-03-05 | 1.0222 | 1.0475 |
| 2025-03-04 | 1.0152 | 1.0405 |
| 2025-03-03 | 1.0133 | 1.0386 |
| 2025-02-28 | 1.0135 | 1.0388 |
| 2025-02-27 | 1.0217 | 1.0470 |
| 2025-02-26 | 1.0148 | 1.0401 |
| 2025-02-25 | 1.0027 | 1.0280 |
| 2025-02-24 | 1.0101 | 1.0354 |
| 2025-02-21 | 1.0098 | 1.0351 |
| 2025-02-20 | 1.0116 | 1.0369 |
| 2025-02-19 | 1.0158 | 1.0411 |
| 2025-02-18 | 1.0180 | 1.0433 |
| 2025-02-17 | 1.0188 | 1.0441 |
| 2025-02-14 | 1.0172 | 1.0425 |
| 2025-02-13 | 1.0127 | 1.0380 |
| 2025-02-12 | 1.0150 | 1.0403 |
| 2025-02-11 | 1.0106 | 1.0359 |
| 2025-02-10 | 1.0079 | 1.0332 |
| 2025-02-07 | 1.0083 | 1.0336 |
| 2025-02-06 | 1.0046 | 1.0299 |
| 2025-02-05 | 1.0014 | 1.0267 |
| 2025-01-27 | 1.0166 | 1.0419 |
| 2025-01-24 | 1.0050 | 1.0303 |
| 2025-01-23 | 0.9977 | 1.0230 |
| 2025-01-22 | 0.9881 | 1.0134 |
| 2025-01-21 | 0.9947 | 1.0200 |
| 2025-01-20 | 0.9994 | 1.0247 |
| 2025-01-17 | 1.0008 | 1.0261 |
| 2025-01-16 | 1.0019 | 1.0272 |
| 2025-01-15 | 0.9968 | 1.0221 |
| 2025-01-14 | 0.9946 | 1.0199 |
| 2025-01-13 | 0.9809 | 1.0062 |
| 2025-01-10 | 0.9872 | 1.0125 |
| 2025-01-09 | 0.9979 | 1.0232 |
| 2025-01-08 | 1.0086 | 1.0339 |
| 2025-01-07 | 1.0078 | 1.0331 |
| 2025-01-06 | 1.0123 | 1.0376 |
| 2025-01-03 | 1.0119 | 1.0372 |
| 2025-01-02 | 1.0163 | 1.0416 |
| 2024-12-31 | 1.0375 | 1.0628 |
| 2024-12-30 | 1.0412 | 1.0665 |
| 2024-12-27 | 1.0592 | 1.0592 |
| 2024-12-26 | 1.0562 | 1.0562 |
| 2024-12-25 | 1.0586 | 1.0586 |
| 2024-12-24 | 1.0576 | 1.0576 |
| 2024-12-23 | 1.0462 | 1.0462 |
| 2024-12-20 | 1.0410 | 1.0410 |
| 2024-12-19 | 1.0486 | 1.0486 |
| 2024-12-18 | 1.0557 | 1.0557 |
| 2024-12-17 | 1.0482 | 1.0482 |
