行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴证全球合瑞混合A(016464)

2023-02-06     1.0545-1.5774%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.07141.0714
2023-02-021.07611.0761
2023-02-011.07611.0761
2023-01-311.06381.0638
2023-01-301.07871.0787
2023-01-201.06711.0671
2023-01-191.06311.0631
2023-01-181.05831.0583
2023-01-171.05901.0590
2023-01-161.05701.0570
2023-01-131.05311.0531
2023-01-121.04951.0495
2023-01-111.04901.0490
2023-01-101.04921.0492
2023-01-091.04911.0491
2023-01-061.04451.0445
2023-01-051.03881.0388
2023-01-041.02341.0234
2023-01-031.02491.0249
2022-12-311.01211.0121
2022-12-301.01221.0122
2022-12-291.01251.0125
2022-12-281.01211.0121
2022-12-271.01431.0143
2022-12-261.00231.0023
2022-12-230.98700.9870
2022-12-220.99560.9956
2022-12-210.99420.9942
2022-12-200.99790.9979
2022-12-191.00831.0083
2022-12-161.01661.0166
2022-12-151.01901.0190
2022-12-141.01821.0182
2022-12-131.01561.0156
2022-12-121.02221.0222
2022-12-091.03541.0354
2022-12-081.02411.0241
2022-12-071.02121.0212
2022-12-061.02521.0252
2022-12-051.01811.0181
2022-12-021.01521.0152
2022-11-251.00091.0009
2022-11-181.00141.0014
2022-11-111.00361.0036
2022-11-040.99040.9904
2022-10-280.95170.9517
2022-10-210.97750.9775
2022-10-140.98250.9825
2022-09-300.98180.9818
2022-09-230.99020.9902
2022-09-160.99740.9974
2022-09-090.99990.9999
2022-09-071.00001.0000