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兴证全球兴裕混合C(014901)

2022-09-30     0.9722-0.3076%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.97220.9722
2022-09-290.97520.9752
2022-09-280.97540.9754
2022-09-270.98170.9817
2022-09-260.98180.9818
2022-09-230.98510.9851
2022-09-220.98970.9897
2022-09-210.98620.9862
2022-09-200.98460.9846
2022-09-190.98130.9813
2022-09-160.98000.9800
2022-09-150.98530.9853
2022-09-140.99300.9930
2022-09-130.99460.9946
2022-09-090.99620.9962
2022-09-080.99610.9961
2022-09-070.99960.9996
2022-09-060.99670.9967
2022-09-050.99080.9908
2022-09-020.98670.9867
2022-09-010.98670.9867
2022-08-310.98560.9856
2022-08-300.99110.9911
2022-08-290.99610.9961
2022-08-260.99540.9954
2022-08-250.99730.9973
2022-08-240.99590.9959
2022-08-231.00231.0023
2022-08-220.99880.9988
2022-08-190.99580.9958
2022-08-180.99830.9983
2022-08-171.00031.0003
2022-08-161.00131.0013
2022-08-151.00051.0005
2022-08-120.99840.9984
2022-08-050.99060.9906
2022-07-290.99300.9930
2022-07-220.99160.9916
2022-07-150.99330.9933
2022-07-080.99740.9974
2022-07-010.99880.9988
2022-06-300.99810.9981
2022-06-240.99640.9964
2022-06-170.99890.9989
2022-06-141.00001.0000