兴证全球合衡三年持有混合A(014639)
2024-10-17
0.7548
-0.4484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.7548 | 0.7548 |
| 2024-10-16 | 0.7582 | 0.7582 |
| 2024-10-15 | 0.7655 | 0.7655 |
| 2024-10-14 | 0.7810 | 0.7810 |
| 2024-10-11 | 0.7648 | 0.7648 |
| 2024-10-10 | 0.7895 | 0.7895 |
| 2024-10-09 | 0.7947 | 0.7947 |
| 2024-10-08 | 0.8383 | 0.8383 |
| 2024-09-30 | 0.7837 | 0.7837 |
| 2024-09-27 | 0.7217 | 0.7217 |
| 2024-09-26 | 0.6863 | 0.6863 |
| 2024-09-25 | 0.6561 | 0.6561 |
| 2024-09-24 | 0.6549 | 0.6549 |
| 2024-09-23 | 0.6322 | 0.6322 |
| 2024-09-20 | 0.6309 | 0.6309 |
| 2024-09-19 | 0.6329 | 0.6329 |
| 2024-09-18 | 0.6301 | 0.6301 |
| 2024-09-13 | 0.6259 | 0.6259 |
| 2024-09-12 | 0.6309 | 0.6309 |
| 2024-09-11 | 0.6373 | 0.6373 |
| 2024-09-10 | 0.6328 | 0.6328 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6366 | 0.6366 |
| 2024-09-05 | 0.6441 | 0.6441 |
| 2024-09-04 | 0.6380 | 0.6380 |
| 2024-09-03 | 0.6377 | 0.6377 |
| 2024-09-02 | 0.6281 | 0.6281 |
| 2024-08-30 | 0.6420 | 0.6420 |
| 2024-08-29 | 0.6308 | 0.6308 |
| 2024-08-28 | 0.6231 | 0.6231 |
| 2024-08-27 | 0.6222 | 0.6222 |
| 2024-08-26 | 0.6287 | 0.6287 |
| 2024-08-23 | 0.6275 | 0.6275 |
| 2024-08-22 | 0.6267 | 0.6267 |
| 2024-08-21 | 0.6307 | 0.6307 |
| 2024-08-20 | 0.6299 | 0.6299 |
| 2024-08-19 | 0.6365 | 0.6365 |
| 2024-08-16 | 0.6383 | 0.6383 |
| 2024-08-15 | 0.6403 | 0.6403 |
| 2024-08-14 | 0.6372 | 0.6372 |
| 2024-08-13 | 0.6454 | 0.6454 |
| 2024-08-12 | 0.6415 | 0.6415 |
| 2024-08-09 | 0.6441 | 0.6441 |
| 2024-08-08 | 0.6493 | 0.6493 |
| 2024-08-07 | 0.6511 | 0.6511 |
| 2024-08-06 | 0.6483 | 0.6483 |
| 2024-08-05 | 0.6426 | 0.6426 |
| 2024-08-02 | 0.6531 | 0.6531 |
| 2024-08-01 | 0.6640 | 0.6640 |
| 2024-07-31 | 0.6715 | 0.6715 |
| 2024-07-30 | 0.6542 | 0.6542 |
| 2024-07-29 | 0.6565 | 0.6565 |
| 2024-07-26 | 0.6634 | 0.6634 |
| 2024-07-25 | 0.6544 | 0.6544 |
| 2024-07-24 | 0.6576 | 0.6576 |
| 2024-07-23 | 0.6675 | 0.6675 |
| 2024-07-22 | 0.6880 | 0.6880 |
| 2024-07-19 | 0.6922 | 0.6922 |
| 2024-07-18 | 0.6897 | 0.6897 |
| 2024-07-17 | 0.6836 | 0.6836 |
| 2024-07-16 | 0.6847 | 0.6847 |
| 2024-07-15 | 0.6848 | 0.6848 |
| 2024-07-12 | 0.6880 | 0.6880 |
| 2024-07-11 | 0.6893 | 0.6893 |
| 2024-07-10 | 0.6775 | 0.6775 |
| 2024-07-09 | 0.6734 | 0.6734 |
| 2024-07-08 | 0.6627 | 0.6627 |
| 2024-07-05 | 0.6694 | 0.6694 |
| 2024-07-04 | 0.6691 | 0.6691 |
| 2024-07-03 | 0.6723 | 0.6723 |
| 2024-07-02 | 0.6724 | 0.6724 |
| 2024-07-01 | 0.6805 | 0.6805 |
| 2024-06-30 | 0.6824 | 0.6824 |
| 2024-06-28 | 0.6825 | 0.6825 |
| 2024-06-27 | 0.6826 | 0.6826 |
| 2024-06-26 | 0.6939 | 0.6939 |
| 2024-06-25 | 0.6839 | 0.6839 |
| 2024-06-24 | 0.6894 | 0.6894 |
| 2024-06-21 | 0.7004 | 0.7004 |
| 2024-06-20 | 0.6999 | 0.6999 |
| 2024-06-19 | 0.7097 | 0.7097 |
| 2024-06-18 | 0.7157 | 0.7157 |
| 2024-06-17 | 0.7127 | 0.7127 |
| 2024-06-14 | 0.7097 | 0.7097 |
| 2024-06-13 | 0.7128 | 0.7128 |
| 2024-06-12 | 0.7119 | 0.7119 |
| 2024-06-11 | 0.7146 | 0.7146 |
| 2024-06-07 | 0.7103 | 0.7103 |
| 2024-06-06 | 0.7163 | 0.7163 |
| 2024-06-05 | 0.7218 | 0.7218 |
| 2024-06-04 | 0.7225 | 0.7225 |
| 2024-06-03 | 0.7130 | 0.7130 |
| 2024-05-31 | 0.7136 | 0.7136 |
| 2024-05-30 | 0.7127 | 0.7127 |
| 2024-05-29 | 0.7078 | 0.7078 |
| 2024-05-28 | 0.7100 | 0.7100 |
| 2024-05-27 | 0.7158 | 0.7158 |
| 2024-05-24 | 0.7108 | 0.7108 |
| 2024-05-23 | 0.7218 | 0.7218 |
| 2024-05-22 | 0.7325 | 0.7325 |
| 2024-05-21 | 0.7306 | 0.7306 |
| 2024-05-20 | 0.7409 | 0.7409 |
| 2024-05-17 | 0.7412 | 0.7412 |
| 2024-05-16 | 0.7296 | 0.7296 |
| 2024-05-15 | 0.7281 | 0.7281 |
| 2024-05-14 | 0.7313 | 0.7313 |
| 2024-05-13 | 0.7350 | 0.7350 |
| 2024-05-10 | 0.7387 | 0.7387 |
| 2024-05-09 | 0.7433 | 0.7433 |
| 2024-05-08 | 0.7318 | 0.7318 |
| 2024-05-07 | 0.7405 | 0.7405 |
| 2024-05-06 | 0.7394 | 0.7394 |
| 2024-04-30 | 0.7238 | 0.7238 |
| 2024-04-29 | 0.7247 | 0.7247 |
| 2024-04-26 | 0.7083 | 0.7083 |
| 2024-04-25 | 0.6960 | 0.6960 |
| 2024-04-24 | 0.6936 | 0.6936 |
| 2024-04-23 | 0.6851 | 0.6851 |
| 2024-04-22 | 0.6853 | 0.6853 |
