兴证全球竞争优势混合C(021591)
2025-04-03
0.9969
-0.7566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9969 | 0.9969 |
| 2025-04-02 | 1.0045 | 1.0045 |
| 2025-04-01 | 1.0054 | 1.0054 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0108 | 1.0108 |
| 2025-03-27 | 1.0182 | 1.0182 |
| 2025-03-26 | 1.0129 | 1.0129 |
| 2025-03-25 | 1.0121 | 1.0121 |
| 2025-03-24 | 1.0128 | 1.0128 |
| 2025-03-21 | 1.0054 | 1.0054 |
| 2025-03-20 | 1.0188 | 1.0188 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0372 | 1.0372 |
| 2025-03-17 | 1.0297 | 1.0297 |
| 2025-03-14 | 1.0292 | 1.0292 |
| 2025-03-13 | 1.0084 | 1.0084 |
| 2025-03-12 | 1.0133 | 1.0133 |
| 2025-03-11 | 1.0202 | 1.0202 |
| 2025-03-10 | 1.0080 | 1.0080 |
| 2025-03-07 | 1.0125 | 1.0125 |
| 2025-03-06 | 1.0105 | 1.0105 |
| 2025-03-05 | 0.9933 | 0.9933 |
| 2025-03-04 | 0.9896 | 0.9896 |
| 2025-03-03 | 0.9935 | 0.9935 |
| 2025-02-28 | 0.9850 | 0.9850 |
| 2025-02-27 | 0.9969 | 0.9969 |
| 2025-02-26 | 0.9888 | 0.9888 |
| 2025-02-25 | 0.9767 | 0.9767 |
| 2025-02-24 | 0.9907 | 0.9907 |
| 2025-02-21 | 0.9936 | 0.9936 |
| 2025-02-20 | 0.9818 | 0.9818 |
| 2025-02-19 | 0.9871 | 0.9871 |
| 2025-02-18 | 0.9861 | 0.9861 |
| 2025-02-17 | 0.9888 | 0.9888 |
| 2025-02-14 | 0.9912 | 0.9912 |
| 2025-02-13 | 0.9830 | 0.9830 |
| 2025-02-12 | 0.9820 | 0.9820 |
| 2025-02-11 | 0.9704 | 0.9704 |
| 2025-02-10 | 0.9706 | 0.9706 |
| 2025-02-07 | 0.9674 | 0.9674 |
| 2025-02-06 | 0.9573 | 0.9573 |
| 2025-02-05 | 0.9534 | 0.9534 |
| 2025-01-27 | 0.9584 | 0.9584 |
| 2025-01-24 | 0.9539 | 0.9539 |
| 2025-01-23 | 0.9491 | 0.9491 |
| 2025-01-22 | 0.9528 | 0.9528 |
| 2025-01-21 | 0.9596 | 0.9596 |
| 2025-01-20 | 0.9636 | 0.9636 |
| 2025-01-17 | 0.9577 | 0.9577 |
| 2025-01-16 | 0.9525 | 0.9525 |
| 2025-01-15 | 0.9511 | 0.9511 |
| 2025-01-14 | 0.9545 | 0.9545 |
| 2025-01-13 | 0.9417 | 0.9417 |
| 2025-01-10 | 0.9396 | 0.9396 |
| 2025-01-09 | 0.9465 | 0.9465 |
| 2025-01-08 | 0.9468 | 0.9468 |
| 2025-01-07 | 0.9507 | 0.9507 |
| 2025-01-06 | 0.9563 | 0.9563 |
| 2025-01-03 | 0.9591 | 0.9591 |
| 2025-01-02 | 0.9651 | 0.9651 |
| 2024-12-31 | 0.9764 | 0.9764 |
| 2024-12-30 | 0.9804 | 0.9804 |
| 2024-12-27 | 0.9839 | 0.9839 |
| 2024-12-26 | 0.9837 | 0.9837 |
| 2024-12-25 | 0.9838 | 0.9838 |
| 2024-12-24 | 0.9903 | 0.9903 |
| 2024-12-23 | 0.9794 | 0.9794 |
| 2024-12-20 | 0.9814 | 0.9814 |
| 2024-12-19 | 0.9840 | 0.9840 |
| 2024-12-18 | 0.9869 | 0.9869 |
| 2024-12-17 | 0.9865 | 0.9865 |
| 2024-12-16 | 0.9852 | 0.9852 |
| 2024-12-13 | 0.9918 | 0.9918 |
| 2024-12-12 | 1.0081 | 1.0081 |
| 2024-12-11 | 0.9977 | 0.9977 |
| 2024-12-10 | 0.9958 | 0.9958 |
| 2024-12-09 | 0.9933 | 0.9933 |
| 2024-12-06 | 0.9916 | 0.9916 |
| 2024-12-05 | 0.9819 | 0.9819 |
| 2024-12-04 | 0.9851 | 0.9851 |
| 2024-12-03 | 0.9904 | 0.9904 |
| 2024-12-02 | 0.9911 | 0.9911 |
| 2024-11-29 | 0.9825 | 0.9825 |
| 2024-11-28 | 0.9739 | 0.9739 |
| 2024-11-27 | 0.9809 | 0.9809 |
| 2024-11-26 | 0.9721 | 0.9721 |
| 2024-11-25 | 0.9759 | 0.9759 |
| 2024-11-22 | 0.9755 | 0.9755 |
| 2024-11-21 | 0.9976 | 0.9976 |
| 2024-11-20 | 0.9979 | 0.9979 |
| 2024-11-19 | 0.9919 | 0.9919 |
| 2024-11-18 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9908 | 0.9908 |
| 2024-11-14 | 0.9979 | 0.9979 |
| 2024-11-13 | 1.0075 | 1.0075 |
| 2024-11-12 | 1.0071 | 1.0071 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0117 | 1.0117 |
| 2024-11-07 | 1.0189 | 1.0189 |
| 2024-11-06 | 1.0041 | 1.0041 |
| 2024-11-05 | 1.0052 | 1.0052 |
| 2024-11-04 | 0.9980 | 0.9980 |
| 2024-11-01 | 0.9947 | 0.9947 |
| 2024-10-31 | 0.9901 | 0.9901 |
| 2024-10-30 | 0.9925 | 0.9925 |
| 2024-10-29 | 0.9957 | 0.9957 |
| 2024-10-28 | 1.0005 | 1.0005 |
| 2024-10-25 | 0.9973 | 0.9973 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-11 | 0.9969 | 0.9969 |
