基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证全球合瑞混合A(016464)
2023-02-06
1.0545
-1.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0714 | 1.0714 |
| 2023-02-02 | 1.0761 | 1.0761 |
| 2023-02-01 | 1.0761 | 1.0761 |
| 2023-01-31 | 1.0638 | 1.0638 |
| 2023-01-30 | 1.0787 | 1.0787 |
| 2023-01-20 | 1.0671 | 1.0671 |
| 2023-01-19 | 1.0631 | 1.0631 |
| 2023-01-18 | 1.0583 | 1.0583 |
| 2023-01-17 | 1.0590 | 1.0590 |
| 2023-01-16 | 1.0570 | 1.0570 |
| 2023-01-13 | 1.0531 | 1.0531 |
| 2023-01-12 | 1.0495 | 1.0495 |
| 2023-01-11 | 1.0490 | 1.0490 |
| 2023-01-10 | 1.0492 | 1.0492 |
| 2023-01-09 | 1.0491 | 1.0491 |
| 2023-01-06 | 1.0445 | 1.0445 |
| 2023-01-05 | 1.0388 | 1.0388 |
| 2023-01-04 | 1.0234 | 1.0234 |
| 2023-01-03 | 1.0249 | 1.0249 |
| 2022-12-31 | 1.0121 | 1.0121 |
| 2022-12-30 | 1.0122 | 1.0122 |
| 2022-12-29 | 1.0125 | 1.0125 |
| 2022-12-28 | 1.0121 | 1.0121 |
| 2022-12-27 | 1.0143 | 1.0143 |
| 2022-12-26 | 1.0023 | 1.0023 |
| 2022-12-23 | 0.9870 | 0.9870 |
| 2022-12-22 | 0.9956 | 0.9956 |
| 2022-12-21 | 0.9942 | 0.9942 |
| 2022-12-20 | 0.9979 | 0.9979 |
| 2022-12-19 | 1.0083 | 1.0083 |
| 2022-12-16 | 1.0166 | 1.0166 |
| 2022-12-15 | 1.0190 | 1.0190 |
| 2022-12-14 | 1.0182 | 1.0182 |
| 2022-12-13 | 1.0156 | 1.0156 |
| 2022-12-12 | 1.0222 | 1.0222 |
| 2022-12-09 | 1.0354 | 1.0354 |
| 2022-12-08 | 1.0241 | 1.0241 |
| 2022-12-07 | 1.0212 | 1.0212 |
| 2022-12-06 | 1.0252 | 1.0252 |
| 2022-12-05 | 1.0181 | 1.0181 |
| 2022-12-02 | 1.0152 | 1.0152 |
| 2022-11-25 | 1.0009 | 1.0009 |
| 2022-11-18 | 1.0014 | 1.0014 |
| 2022-11-11 | 1.0036 | 1.0036 |
| 2022-11-04 | 0.9904 | 0.9904 |
| 2022-10-28 | 0.9517 | 0.9517 |
| 2022-10-21 | 0.9775 | 0.9775 |
| 2022-10-14 | 0.9825 | 0.9825 |
| 2022-09-30 | 0.9818 | 0.9818 |
| 2022-09-23 | 0.9902 | 0.9902 |
| 2022-09-16 | 0.9974 | 0.9974 |
| 2022-09-09 | 0.9999 | 0.9999 |
| 2022-09-07 | 1.0000 | 1.0000 |
