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兴证全球合衡三年持有混合C(014640)

2025-05-15     0.8190-1.0152%
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净值发布日期 单位净值 累计净值
2025-05-150.81900.8190
2025-05-140.82740.8274
2025-05-130.82320.8232
2025-05-120.82640.8264
2025-05-090.81210.8121
2025-05-080.81780.8178
2025-05-070.80970.8097
2025-05-060.81080.8108
2025-04-300.79670.7967
2025-04-290.78900.7890
2025-04-280.79410.7941
2025-04-250.79680.7968
2025-04-240.79640.7964
2025-04-230.79910.7991
2025-04-220.78940.7894
2025-04-210.78720.7872
2025-04-180.78320.7832
2025-04-170.78430.7843
2025-04-160.78500.7850
2025-04-150.79390.7939
2025-04-140.79850.7985
2025-04-110.79260.7926
2025-04-100.77970.7797
2025-04-090.76430.7643
2025-04-080.75710.7571
2025-04-070.74890.7489
2025-04-030.81850.8185
2025-04-020.83040.8304
2025-04-010.83230.8323
2025-03-310.82960.8296
2025-03-280.83780.8378
2025-03-270.84200.8420
2025-03-260.83680.8368
2025-03-250.83590.8359
2025-03-240.84250.8425
2025-03-210.83760.8376
2025-03-200.85380.8538
2025-03-190.85870.8587
2025-03-180.86370.8637
2025-03-170.85490.8549
2025-03-140.86110.8611
2025-03-130.85310.8531
2025-03-120.85670.8567
2025-03-110.85440.8544
2025-03-100.85010.8501
2025-03-070.85080.8508
2025-03-060.84730.8473
2025-03-050.83510.8351
2025-03-040.83260.8326
2025-03-030.83340.8334
2025-02-280.82490.8249
2025-02-270.85150.8515
2025-02-260.85330.8533
2025-02-250.83880.8388
2025-02-240.83590.8359
2025-02-210.84420.8442
2025-02-200.83060.8306
2025-02-190.82580.8258
2025-02-180.81250.8125
2025-02-170.81800.8180
2025-02-140.81840.8184
2025-02-130.80800.8080
2025-02-120.81930.8193
2025-02-110.81110.8111
2025-02-100.82090.8209
2025-02-070.82030.8203
2025-02-060.81030.8103
2025-02-050.78880.7888
2025-01-270.79000.7900
2025-01-240.79060.7906
2025-01-230.78450.7845
2025-01-220.78800.7880
2025-01-210.79590.7959
2025-01-200.79330.7933
2025-01-170.78730.7873
2025-01-160.77660.7766
2025-01-150.77850.7785
2025-01-140.78660.7866
2025-01-130.76940.7694
2025-01-100.77200.7720
2025-01-090.77310.7731
2025-01-080.77070.7707
2025-01-070.77370.7737
2025-01-060.76600.7660
2025-01-030.76890.7689
2025-01-020.77690.7769
2024-12-310.79370.7937
2024-12-300.80350.8035
2024-12-270.80780.8078
2024-12-260.80910.8091
2024-12-250.80160.8016
2024-12-240.80410.8041
2024-12-230.79660.7966
2024-12-200.80470.8047
2024-12-190.80140.8014
2024-12-180.80210.8021
2024-12-170.79820.7982
2024-12-160.79460.7946
2024-12-130.80660.8066
2024-12-120.81890.8189
2024-12-110.81110.8111
2024-12-100.81070.8107
2024-12-090.80490.8049
2024-12-060.80280.8028
2024-12-050.79720.7972
2024-12-040.79750.7975
2024-12-030.80530.8053
2024-12-020.80540.8054
2024-11-290.80250.8025
2024-11-280.79110.7911
2024-11-270.79740.7974
2024-11-260.78610.7861
2024-11-250.79240.7924
2024-11-220.79060.7906
2024-11-210.80900.8090
2024-11-200.81110.8111
2024-11-190.81040.8104
2024-11-180.79840.7984