兴证全球积极配置三年封闭混合(FOF-LOF)A(501215)
2024-04-23
0.7904
-0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7904 | 0.7904 |
| 2024-04-22 | 0.7928 | 0.7928 |
| 2024-04-19 | 0.7915 | 0.7915 |
| 2024-04-18 | 0.7965 | 0.7965 |
| 2024-04-17 | 0.7956 | 0.7956 |
| 2024-04-16 | 0.7854 | 0.7854 |
| 2024-04-15 | 0.7980 | 0.7980 |
| 2024-04-12 | 0.7911 | 0.7911 |
| 2024-04-11 | 0.7936 | 0.7936 |
| 2024-04-10 | 0.7929 | 0.7929 |
| 2024-04-09 | 0.7986 | 0.7986 |
| 2024-04-08 | 0.7958 | 0.7958 |
| 2024-04-03 | 0.8030 | 0.8030 |
| 2024-04-02 | 0.8056 | 0.8056 |
| 2024-04-01 | 0.8082 | 0.8082 |
| 2024-03-29 | 0.7977 | 0.7977 |
| 2024-03-28 | 0.7930 | 0.7930 |
| 2024-03-27 | 0.7876 | 0.7876 |
| 2024-03-26 | 0.7974 | 0.7974 |
| 2024-03-25 | 0.7956 | 0.7956 |
| 2024-03-22 | 0.8017 | 0.8017 |
| 2024-03-21 | 0.8087 | 0.8087 |
| 2024-03-20 | 0.8091 | 0.8091 |
| 2024-03-19 | 0.8075 | 0.8075 |
| 2024-03-18 | 0.8131 | 0.8131 |
| 2024-03-15 | 0.8065 | 0.8065 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8074 | 0.8074 |
| 2024-03-12 | 0.8085 | 0.8085 |
| 2024-03-11 | 0.8053 | 0.8053 |
| 2024-03-08 | 0.7956 | 0.7956 |
| 2024-03-07 | 0.7896 | 0.7896 |
| 2024-03-06 | 0.7966 | 0.7966 |
| 2024-03-05 | 0.7975 | 0.7975 |
| 2024-03-04 | 0.7986 | 0.7986 |
| 2024-03-01 | 0.7953 | 0.7953 |
| 2024-02-29 | 0.7920 | 0.7920 |
| 2024-02-28 | 0.7773 | 0.7773 |
| 2024-02-27 | 0.7904 | 0.7904 |
| 2024-02-26 | 0.7804 | 0.7804 |
| 2024-02-23 | 0.7817 | 0.7817 |
| 2024-02-22 | 0.7793 | 0.7793 |
| 2024-02-21 | 0.7742 | 0.7742 |
| 2024-02-20 | 0.7692 | 0.7692 |
| 2024-02-19 | 0.7677 | 0.7677 |
| 2024-02-08 | 0.7642 | 0.7642 |
| 2024-02-07 | 0.7564 | 0.7564 |
| 2024-02-06 | 0.7416 | 0.7416 |
| 2024-02-05 | 0.7129 | 0.7129 |
| 2024-02-02 | 0.7165 | 0.7165 |
| 2024-02-01 | 0.7263 | 0.7263 |
| 2024-01-31 | 0.7264 | 0.7264 |
| 2024-01-30 | 0.7368 | 0.7368 |
| 2024-01-29 | 0.7493 | 0.7493 |
| 2024-01-26 | 0.7573 | 0.7573 |
| 2024-01-25 | 0.7642 | 0.7642 |
| 2024-01-24 | 0.7514 | 0.7514 |
| 2024-01-23 | 0.7454 | 0.7454 |
| 2024-01-22 | 0.7395 | 0.7395 |
| 2024-01-19 | 0.7592 | 0.7592 |
| 2024-01-18 | 0.7625 | 0.7625 |
| 2024-01-17 | 0.7583 | 0.7583 |
| 2024-01-16 | 0.7746 | 0.7746 |
| 2024-01-15 | 0.7742 | 0.7742 |
| 2024-01-12 | 0.7754 | 0.7754 |
| 2024-01-11 | 0.7778 | 0.7778 |
| 2024-01-10 | 0.7718 | 0.7718 |
| 2024-01-09 | 0.7743 | 0.7743 |
| 2024-01-08 | 0.7718 | 0.7718 |
| 2024-01-05 | 0.7832 | 0.7832 |
| 2024-01-04 | 0.7904 | 0.7904 |
| 2024-01-03 | 0.7953 | 0.7953 |
| 2024-01-02 | 0.7998 | 0.7998 |
| 2023-12-31 | 0.8060 | 0.8060 |
| 2023-12-29 | 0.8061 | 0.8061 |
| 2023-12-28 | 0.8008 | 0.8008 |
| 2023-12-27 | 0.7887 | 0.7887 |
| 2023-12-26 | 0.7843 | 0.7843 |
| 2023-12-25 | 0.7899 | 0.7899 |
| 2023-12-22 | 0.7877 | 0.7877 |
| 2023-12-21 | 0.7904 | 0.7904 |
| 2023-12-20 | 0.7866 | 0.7866 |
| 2023-12-19 | 0.7932 | 0.7932 |
| 2023-12-18 | 0.7931 | 0.7931 |
| 2023-12-15 | 0.7984 | 0.7984 |
| 2023-12-14 | 0.8014 | 0.8014 |
| 2023-12-13 | 0.8028 | 0.8028 |
| 2023-12-12 | 0.8109 | 0.8109 |
| 2023-12-11 | 0.8098 | 0.8098 |
| 2023-12-08 | 0.8036 | 0.8036 |
| 2023-12-07 | 0.8023 | 0.8023 |
| 2023-12-06 | 0.8049 | 0.8049 |
| 2023-12-05 | 0.8026 | 0.8026 |
| 2023-12-04 | 0.8147 | 0.8147 |
| 2023-12-01 | 0.8192 | 0.8192 |
| 2023-11-30 | 0.8205 | 0.8205 |
| 2023-11-29 | 0.8203 | 0.8203 |
| 2023-11-28 | 0.8254 | 0.8254 |
| 2023-11-27 | 0.8230 | 0.8230 |
| 2023-11-24 | 0.8249 | 0.8249 |
| 2023-11-23 | 0.8304 | 0.8304 |
| 2023-11-22 | 0.8248 | 0.8248 |
| 2023-11-21 | 0.8323 | 0.8323 |
| 2023-11-20 | 0.8338 | 0.8338 |
| 2023-11-17 | 0.8309 | 0.8309 |
| 2023-11-16 | 0.8295 | 0.8295 |
| 2023-11-15 | 0.8362 | 0.8362 |
| 2023-11-14 | 0.8308 | 0.8308 |
| 2023-11-13 | 0.8291 | 0.8291 |
| 2023-11-10 | 0.8281 | 0.8281 |
| 2023-11-09 | 0.8323 | 0.8323 |
| 2023-11-08 | 0.8335 | 0.8335 |
| 2023-11-07 | 0.8333 | 0.8333 |
| 2023-11-06 | 0.8359 | 0.8359 |
| 2023-11-03 | 0.8255 | 0.8255 |
| 2023-11-02 | 0.8179 | 0.8179 |
| 2023-11-01 | 0.8222 | 0.8222 |
| 2023-10-31 | 0.8226 | 0.8226 |
| 2023-10-30 | 0.8258 | 0.8258 |
