兴证全球合衡三年持有混合C(014640)
2025-05-15
0.8190
-1.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.8190 | 0.8190 |
| 2025-05-14 | 0.8274 | 0.8274 |
| 2025-05-13 | 0.8232 | 0.8232 |
| 2025-05-12 | 0.8264 | 0.8264 |
| 2025-05-09 | 0.8121 | 0.8121 |
| 2025-05-08 | 0.8178 | 0.8178 |
| 2025-05-07 | 0.8097 | 0.8097 |
| 2025-05-06 | 0.8108 | 0.8108 |
| 2025-04-30 | 0.7967 | 0.7967 |
| 2025-04-29 | 0.7890 | 0.7890 |
| 2025-04-28 | 0.7941 | 0.7941 |
| 2025-04-25 | 0.7968 | 0.7968 |
| 2025-04-24 | 0.7964 | 0.7964 |
| 2025-04-23 | 0.7991 | 0.7991 |
| 2025-04-22 | 0.7894 | 0.7894 |
| 2025-04-21 | 0.7872 | 0.7872 |
| 2025-04-18 | 0.7832 | 0.7832 |
| 2025-04-17 | 0.7843 | 0.7843 |
| 2025-04-16 | 0.7850 | 0.7850 |
| 2025-04-15 | 0.7939 | 0.7939 |
| 2025-04-14 | 0.7985 | 0.7985 |
| 2025-04-11 | 0.7926 | 0.7926 |
| 2025-04-10 | 0.7797 | 0.7797 |
| 2025-04-09 | 0.7643 | 0.7643 |
| 2025-04-08 | 0.7571 | 0.7571 |
| 2025-04-07 | 0.7489 | 0.7489 |
| 2025-04-03 | 0.8185 | 0.8185 |
| 2025-04-02 | 0.8304 | 0.8304 |
| 2025-04-01 | 0.8323 | 0.8323 |
| 2025-03-31 | 0.8296 | 0.8296 |
| 2025-03-28 | 0.8378 | 0.8378 |
| 2025-03-27 | 0.8420 | 0.8420 |
| 2025-03-26 | 0.8368 | 0.8368 |
| 2025-03-25 | 0.8359 | 0.8359 |
| 2025-03-24 | 0.8425 | 0.8425 |
| 2025-03-21 | 0.8376 | 0.8376 |
| 2025-03-20 | 0.8538 | 0.8538 |
| 2025-03-19 | 0.8587 | 0.8587 |
| 2025-03-18 | 0.8637 | 0.8637 |
| 2025-03-17 | 0.8549 | 0.8549 |
| 2025-03-14 | 0.8611 | 0.8611 |
| 2025-03-13 | 0.8531 | 0.8531 |
| 2025-03-12 | 0.8567 | 0.8567 |
| 2025-03-11 | 0.8544 | 0.8544 |
| 2025-03-10 | 0.8501 | 0.8501 |
| 2025-03-07 | 0.8508 | 0.8508 |
| 2025-03-06 | 0.8473 | 0.8473 |
| 2025-03-05 | 0.8351 | 0.8351 |
| 2025-03-04 | 0.8326 | 0.8326 |
| 2025-03-03 | 0.8334 | 0.8334 |
| 2025-02-28 | 0.8249 | 0.8249 |
| 2025-02-27 | 0.8515 | 0.8515 |
| 2025-02-26 | 0.8533 | 0.8533 |
| 2025-02-25 | 0.8388 | 0.8388 |
| 2025-02-24 | 0.8359 | 0.8359 |
| 2025-02-21 | 0.8442 | 0.8442 |
| 2025-02-20 | 0.8306 | 0.8306 |
| 2025-02-19 | 0.8258 | 0.8258 |
| 2025-02-18 | 0.8125 | 0.8125 |
| 2025-02-17 | 0.8180 | 0.8180 |
| 2025-02-14 | 0.8184 | 0.8184 |
| 2025-02-13 | 0.8080 | 0.8080 |
| 2025-02-12 | 0.8193 | 0.8193 |
| 2025-02-11 | 0.8111 | 0.8111 |
| 2025-02-10 | 0.8209 | 0.8209 |
| 2025-02-07 | 0.8203 | 0.8203 |
| 2025-02-06 | 0.8103 | 0.8103 |
| 2025-02-05 | 0.7888 | 0.7888 |
| 2025-01-27 | 0.7900 | 0.7900 |
| 2025-01-24 | 0.7906 | 0.7906 |
| 2025-01-23 | 0.7845 | 0.7845 |
| 2025-01-22 | 0.7880 | 0.7880 |
| 2025-01-21 | 0.7959 | 0.7959 |
| 2025-01-20 | 0.7933 | 0.7933 |
| 2025-01-17 | 0.7873 | 0.7873 |
| 2025-01-16 | 0.7766 | 0.7766 |
| 2025-01-15 | 0.7785 | 0.7785 |
| 2025-01-14 | 0.7866 | 0.7866 |
| 2025-01-13 | 0.7694 | 0.7694 |
| 2025-01-10 | 0.7720 | 0.7720 |
| 2025-01-09 | 0.7731 | 0.7731 |
| 2025-01-08 | 0.7707 | 0.7707 |
| 2025-01-07 | 0.7737 | 0.7737 |
| 2025-01-06 | 0.7660 | 0.7660 |
| 2025-01-03 | 0.7689 | 0.7689 |
| 2025-01-02 | 0.7769 | 0.7769 |
| 2024-12-31 | 0.7937 | 0.7937 |
| 2024-12-30 | 0.8035 | 0.8035 |
| 2024-12-27 | 0.8078 | 0.8078 |
| 2024-12-26 | 0.8091 | 0.8091 |
| 2024-12-25 | 0.8016 | 0.8016 |
| 2024-12-24 | 0.8041 | 0.8041 |
| 2024-12-23 | 0.7966 | 0.7966 |
| 2024-12-20 | 0.8047 | 0.8047 |
| 2024-12-19 | 0.8014 | 0.8014 |
| 2024-12-18 | 0.8021 | 0.8021 |
| 2024-12-17 | 0.7982 | 0.7982 |
| 2024-12-16 | 0.7946 | 0.7946 |
| 2024-12-13 | 0.8066 | 0.8066 |
| 2024-12-12 | 0.8189 | 0.8189 |
| 2024-12-11 | 0.8111 | 0.8111 |
| 2024-12-10 | 0.8107 | 0.8107 |
| 2024-12-09 | 0.8049 | 0.8049 |
| 2024-12-06 | 0.8028 | 0.8028 |
| 2024-12-05 | 0.7972 | 0.7972 |
| 2024-12-04 | 0.7975 | 0.7975 |
| 2024-12-03 | 0.8053 | 0.8053 |
| 2024-12-02 | 0.8054 | 0.8054 |
| 2024-11-29 | 0.8025 | 0.8025 |
| 2024-11-28 | 0.7911 | 0.7911 |
| 2024-11-27 | 0.7974 | 0.7974 |
| 2024-11-26 | 0.7861 | 0.7861 |
| 2024-11-25 | 0.7924 | 0.7924 |
| 2024-11-22 | 0.7906 | 0.7906 |
| 2024-11-21 | 0.8090 | 0.8090 |
| 2024-11-20 | 0.8111 | 0.8111 |
| 2024-11-19 | 0.8104 | 0.8104 |
| 2024-11-18 | 0.7984 | 0.7984 |
