兴证全球合衡三年持有混合C(014640)
2023-09-28
0.7705
0.8376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7705 | 0.7705 |
| 2023-09-27 | 0.7641 | 0.7641 |
| 2023-09-26 | 0.7601 | 0.7601 |
| 2023-09-25 | 0.7678 | 0.7678 |
| 2023-09-22 | 0.7704 | 0.7704 |
| 2023-09-21 | 0.7580 | 0.7580 |
| 2023-09-20 | 0.7626 | 0.7626 |
| 2023-09-19 | 0.7703 | 0.7703 |
| 2023-09-18 | 0.7766 | 0.7766 |
| 2023-09-15 | 0.7734 | 0.7734 |
| 2023-09-14 | 0.7766 | 0.7766 |
| 2023-09-13 | 0.7843 | 0.7843 |
| 2023-09-12 | 0.7927 | 0.7927 |
| 2023-09-11 | 0.7957 | 0.7957 |
| 2023-09-08 | 0.7941 | 0.7941 |
| 2023-09-07 | 0.7894 | 0.7894 |
| 2023-09-06 | 0.8060 | 0.8060 |
| 2023-09-05 | 0.7993 | 0.7993 |
| 2023-09-04 | 0.7995 | 0.7995 |
| 2023-09-01 | 0.7943 | 0.7943 |
| 2023-08-31 | 0.7935 | 0.7935 |
| 2023-08-30 | 0.7989 | 0.7989 |
| 2023-08-29 | 0.7961 | 0.7961 |
| 2023-08-28 | 0.7721 | 0.7721 |
| 2023-08-25 | 0.7753 | 0.7753 |
| 2023-08-24 | 0.7824 | 0.7824 |
| 2023-08-23 | 0.7743 | 0.7743 |
| 2023-08-22 | 0.7911 | 0.7911 |
| 2023-08-21 | 0.7900 | 0.7900 |
| 2023-08-18 | 0.7991 | 0.7991 |
| 2023-08-17 | 0.8100 | 0.8100 |
| 2023-08-16 | 0.8002 | 0.8002 |
| 2023-08-15 | 0.8068 | 0.8068 |
| 2023-08-14 | 0.8195 | 0.8195 |
| 2023-08-11 | 0.8250 | 0.8250 |
| 2023-08-10 | 0.8406 | 0.8406 |
| 2023-08-09 | 0.8384 | 0.8384 |
| 2023-08-08 | 0.8410 | 0.8410 |
| 2023-08-07 | 0.8471 | 0.8471 |
| 2023-08-04 | 0.8499 | 0.8499 |
| 2023-08-03 | 0.8469 | 0.8469 |
| 2023-08-02 | 0.8500 | 0.8500 |
| 2023-08-01 | 0.8501 | 0.8501 |
| 2023-07-31 | 0.8429 | 0.8429 |
| 2023-07-28 | 0.8362 | 0.8362 |
| 2023-07-27 | 0.8331 | 0.8331 |
| 2023-07-26 | 0.8357 | 0.8357 |
| 2023-07-25 | 0.8409 | 0.8409 |
| 2023-07-24 | 0.8230 | 0.8230 |
| 2023-07-21 | 0.8253 | 0.8253 |
| 2023-07-20 | 0.8276 | 0.8276 |
| 2023-07-19 | 0.8313 | 0.8313 |
| 2023-07-18 | 0.8372 | 0.8372 |
| 2023-07-17 | 0.8316 | 0.8316 |
| 2023-07-14 | 0.8352 | 0.8352 |
| 2023-07-13 | 0.8429 | 0.8429 |
| 2023-07-12 | 0.8381 | 0.8381 |
| 2023-07-11 | 0.8449 | 0.8449 |
| 2023-07-10 | 0.8338 | 0.8338 |
| 2023-07-07 | 0.8249 | 0.8249 |
| 2023-07-06 | 0.8335 | 0.8335 |
| 2023-07-05 | 0.8351 | 0.8351 |
| 2023-07-04 | 0.8394 | 0.8394 |
| 2023-07-03 | 0.8299 | 0.8299 |
| 2023-06-30 | 0.8257 | 0.8257 |
| 2023-06-29 | 0.8109 | 0.8109 |
| 2023-06-28 | 0.8067 | 0.8067 |
| 2023-06-27 | 0.8023 | 0.8023 |
| 2023-06-26 | 0.7998 | 0.7998 |
| 2023-06-21 | 0.8084 | 0.8084 |
| 2023-06-20 | 0.8220 | 0.8220 |
| 2023-06-19 | 0.8123 | 0.8123 |
| 2023-06-16 | 0.8147 | 0.8147 |
| 2023-06-15 | 0.8130 | 0.8130 |
| 2023-06-14 | 0.7949 | 0.7949 |
| 2023-06-13 | 0.7969 | 0.7969 |
| 2023-06-12 | 0.7923 | 0.7923 |
| 2023-06-09 | 0.7802 | 0.7802 |
| 2023-06-08 | 0.7796 | 0.7796 |
| 2023-06-07 | 0.7832 | 0.7832 |
| 2023-06-06 | 0.7893 | 0.7893 |
| 2023-06-05 | 0.8039 | 0.8039 |
| 2023-06-02 | 0.8115 | 0.8115 |
| 2023-06-01 | 0.7967 | 0.7967 |
| 2023-05-31 | 0.7942 | 0.7942 |
| 2023-05-30 | 0.8021 | 0.8021 |
| 2023-05-29 | 0.8058 | 0.8058 |
| 2023-05-26 | 0.8152 | 0.8152 |
| 2023-05-25 | 0.8202 | 0.8202 |
| 2023-05-24 | 0.8233 | 0.8233 |
| 2023-05-23 | 0.8253 | 0.8253 |
| 2023-05-22 | 0.8330 | 0.8330 |
| 2023-05-19 | 0.8273 | 0.8273 |
| 2023-05-18 | 0.8244 | 0.8244 |
| 2023-05-17 | 0.8291 | 0.8291 |
| 2023-05-16 | 0.8258 | 0.8258 |
| 2023-05-15 | 0.8304 | 0.8304 |
| 2023-05-12 | 0.8176 | 0.8176 |
| 2023-05-11 | 0.8273 | 0.8273 |
| 2023-05-10 | 0.8239 | 0.8239 |
| 2023-05-09 | 0.8125 | 0.8125 |
| 2023-05-08 | 0.8281 | 0.8281 |
| 2023-05-05 | 0.8276 | 0.8276 |
| 2023-05-04 | 0.8366 | 0.8366 |
| 2023-04-28 | 0.8453 | 0.8453 |
| 2023-04-27 | 0.8432 | 0.8432 |
| 2023-04-26 | 0.8405 | 0.8405 |
| 2023-04-25 | 0.8222 | 0.8222 |
| 2023-04-24 | 0.8426 | 0.8426 |
| 2023-04-21 | 0.8541 | 0.8541 |
| 2023-04-20 | 0.8714 | 0.8714 |
| 2023-04-19 | 0.8786 | 0.8786 |
| 2023-04-18 | 0.8878 | 0.8878 |
| 2023-04-17 | 0.8941 | 0.8941 |
| 2023-04-14 | 0.8929 | 0.8929 |
| 2023-04-13 | 0.8756 | 0.8756 |
| 2023-04-12 | 0.8835 | 0.8835 |
| 2023-04-11 | 0.8926 | 0.8926 |
| 2023-04-10 | 0.8925 | 0.8925 |
