兴证全球兴裕混合A(014900)
2024-04-30
0.9562
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9562 | 0.9562 |
| 2024-04-29 | 0.9539 | 0.9539 |
| 2024-04-26 | 0.9525 | 0.9525 |
| 2024-04-25 | 0.9514 | 0.9514 |
| 2024-04-24 | 0.9492 | 0.9492 |
| 2024-04-23 | 0.9485 | 0.9485 |
| 2024-04-22 | 0.9488 | 0.9488 |
| 2024-04-19 | 0.9499 | 0.9499 |
| 2024-04-18 | 0.9493 | 0.9493 |
| 2024-04-17 | 0.9488 | 0.9488 |
| 2024-04-16 | 0.9450 | 0.9450 |
| 2024-04-15 | 0.9501 | 0.9501 |
| 2024-04-12 | 0.9514 | 0.9514 |
| 2024-04-11 | 0.9514 | 0.9514 |
| 2024-04-10 | 0.9502 | 0.9502 |
| 2024-04-09 | 0.9498 | 0.9498 |
| 2024-04-08 | 0.9481 | 0.9481 |
| 2024-04-03 | 0.9492 | 0.9492 |
| 2024-04-02 | 0.9476 | 0.9476 |
| 2024-04-01 | 0.9457 | 0.9457 |
| 2024-03-29 | 0.9433 | 0.9433 |
| 2024-03-28 | 0.9412 | 0.9412 |
| 2024-03-27 | 0.9400 | 0.9400 |
| 2024-03-26 | 0.9428 | 0.9428 |
| 2024-03-25 | 0.9432 | 0.9432 |
| 2024-03-22 | 0.9442 | 0.9442 |
| 2024-03-21 | 0.9463 | 0.9463 |
| 2024-03-20 | 0.9465 | 0.9465 |
| 2024-03-19 | 0.9452 | 0.9452 |
| 2024-03-18 | 0.9446 | 0.9446 |
| 2024-03-15 | 0.9426 | 0.9426 |
| 2024-03-14 | 0.9412 | 0.9412 |
| 2024-03-13 | 0.9418 | 0.9418 |
| 2024-03-12 | 0.9417 | 0.9417 |
| 2024-03-11 | 0.9424 | 0.9424 |
| 2024-03-08 | 0.9411 | 0.9411 |
| 2024-03-07 | 0.9398 | 0.9398 |
| 2024-03-06 | 0.9392 | 0.9392 |
| 2024-03-05 | 0.9386 | 0.9386 |
| 2024-03-04 | 0.9397 | 0.9397 |
| 2024-03-01 | 0.9395 | 0.9395 |
| 2024-02-29 | 0.9392 | 0.9392 |
| 2024-02-28 | 0.9365 | 0.9365 |
| 2024-02-27 | 0.9417 | 0.9417 |
| 2024-02-26 | 0.9398 | 0.9398 |
| 2024-02-23 | 0.9400 | 0.9400 |
| 2024-02-22 | 0.9384 | 0.9384 |
| 2024-02-21 | 0.9360 | 0.9360 |
| 2024-02-20 | 0.9338 | 0.9338 |
| 2024-02-19 | 0.9298 | 0.9298 |
| 2024-02-08 | 0.9269 | 0.9269 |
| 2024-02-07 | 0.9226 | 0.9226 |
| 2024-02-06 | 0.9199 | 0.9199 |
| 2024-02-05 | 0.9131 | 0.9131 |
| 2024-02-02 | 0.9160 | 0.9160 |
| 2024-02-01 | 0.9177 | 0.9177 |
| 2024-01-31 | 0.9184 | 0.9184 |
| 2024-01-30 | 0.9216 | 0.9216 |
| 2024-01-29 | 0.9256 | 0.9256 |
| 2024-01-26 | 0.9276 | 0.9276 |
| 2024-01-25 | 0.9271 | 0.9271 |
| 2024-01-24 | 0.9192 | 0.9192 |
| 2024-01-23 | 0.9166 | 0.9166 |
| 2024-01-22 | 0.9146 | 0.9146 |
| 2024-01-19 | 0.9221 | 0.9221 |
| 2024-01-18 | 0.9228 | 0.9228 |
| 2024-01-17 | 0.9225 | 0.9225 |
| 2024-01-16 | 0.9280 | 0.9280 |
| 2024-01-15 | 0.9291 | 0.9291 |
| 2024-01-12 | 0.9289 | 0.9289 |
| 2024-01-11 | 0.9284 | 0.9284 |
| 2024-01-10 | 0.9275 | 0.9275 |
| 2024-01-09 | 0.9282 | 0.9282 |
| 2024-01-08 | 0.9266 | 0.9266 |
| 2024-01-05 | 0.9301 | 0.9301 |
| 2024-01-04 | 0.9312 | 0.9312 |
| 2024-01-03 | 0.9310 | 0.9310 |
| 2024-01-02 | 0.9314 | 0.9314 |
| 2023-12-31 | 0.9309 | 0.9309 |
| 2023-12-29 | 0.9308 | 0.9308 |
| 2023-12-28 | 0.9283 | 0.9283 |
| 2023-12-27 | 0.9231 | 0.9231 |
| 2023-12-26 | 0.9196 | 0.9196 |
| 2023-12-25 | 0.9199 | 0.9199 |
| 2023-12-22 | 0.9193 | 0.9193 |
| 2023-12-21 | 0.9187 | 0.9187 |
| 2023-12-20 | 0.9176 | 0.9176 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9192 | 0.9192 |
| 2023-12-15 | 0.9206 | 0.9206 |
| 2023-12-14 | 0.9201 | 0.9201 |
| 2023-12-13 | 0.9203 | 0.9203 |
| 2023-12-12 | 0.9231 | 0.9231 |
| 2023-12-11 | 0.9217 | 0.9217 |
| 2023-12-08 | 0.9212 | 0.9212 |
| 2023-12-07 | 0.9215 | 0.9215 |
| 2023-12-06 | 0.9220 | 0.9220 |
| 2023-12-05 | 0.9216 | 0.9216 |
| 2023-12-04 | 0.9251 | 0.9251 |
| 2023-12-01 | 0.9251 | 0.9251 |
| 2023-11-30 | 0.9259 | 0.9259 |
| 2023-11-29 | 0.9253 | 0.9253 |
| 2023-11-28 | 0.9257 | 0.9257 |
| 2023-11-27 | 0.9255 | 0.9255 |
| 2023-11-24 | 0.9258 | 0.9258 |
| 2023-11-23 | 0.9270 | 0.9270 |
| 2023-11-22 | 0.9263 | 0.9263 |
| 2023-11-21 | 0.9288 | 0.9288 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9268 | 0.9268 |
| 2023-11-16 | 0.9285 | 0.9285 |
| 2023-11-15 | 0.9304 | 0.9304 |
| 2023-11-14 | 0.9261 | 0.9261 |
| 2023-11-13 | 0.9254 | 0.9254 |
| 2023-11-10 | 0.9239 | 0.9239 |
| 2023-11-09 | 0.9252 | 0.9252 |
| 2023-11-08 | 0.9245 | 0.9245 |
| 2023-11-07 | 0.9272 | 0.9272 |
