兴证全球合瑞混合A(016464)
2024-04-18
0.7870
0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7806 | 0.7806 |
| 2024-04-16 | 0.7714 | 0.7714 |
| 2024-04-15 | 0.7871 | 0.7871 |
| 2024-04-12 | 0.7789 | 0.7789 |
| 2024-04-11 | 0.7834 | 0.7834 |
| 2024-04-10 | 0.7842 | 0.7842 |
| 2024-04-09 | 0.7906 | 0.7906 |
| 2024-04-08 | 0.7848 | 0.7848 |
| 2024-04-03 | 0.7999 | 0.7999 |
| 2024-04-02 | 0.8080 | 0.8080 |
| 2024-04-01 | 0.8118 | 0.8118 |
| 2024-03-29 | 0.8008 | 0.8008 |
| 2024-03-28 | 0.7965 | 0.7965 |
| 2024-03-27 | 0.7900 | 0.7900 |
| 2024-03-26 | 0.8060 | 0.8060 |
| 2024-03-25 | 0.8145 | 0.8145 |
| 2024-03-22 | 0.8213 | 0.8213 |
| 2024-03-21 | 0.8295 | 0.8295 |
| 2024-03-20 | 0.8277 | 0.8277 |
| 2024-03-19 | 0.8282 | 0.8282 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8346 | 0.8346 |
| 2024-03-14 | 0.8325 | 0.8325 |
| 2024-03-13 | 0.8369 | 0.8369 |
| 2024-03-12 | 0.8361 | 0.8361 |
| 2024-03-11 | 0.8241 | 0.8241 |
| 2024-03-08 | 0.8060 | 0.8060 |
| 2024-03-07 | 0.7973 | 0.7973 |
| 2024-03-06 | 0.8135 | 0.8135 |
| 2024-03-05 | 0.8078 | 0.8078 |
| 2024-03-04 | 0.8151 | 0.8151 |
| 2024-03-01 | 0.8116 | 0.8116 |
| 2024-02-29 | 0.8058 | 0.8058 |
| 2024-02-28 | 0.7835 | 0.7835 |
| 2024-02-27 | 0.8025 | 0.8025 |
| 2024-02-26 | 0.7890 | 0.7890 |
| 2024-02-23 | 0.7852 | 0.7852 |
| 2024-02-22 | 0.7810 | 0.7810 |
| 2024-02-21 | 0.7774 | 0.7774 |
| 2024-02-20 | 0.7666 | 0.7666 |
| 2024-02-19 | 0.7680 | 0.7680 |
| 2024-02-08 | 0.7728 | 0.7728 |
| 2024-02-07 | 0.7632 | 0.7632 |
| 2024-02-06 | 0.7407 | 0.7407 |
| 2024-02-05 | 0.6990 | 0.6990 |
| 2024-02-02 | 0.7008 | 0.7008 |
| 2024-02-01 | 0.7159 | 0.7159 |
| 2024-01-31 | 0.7080 | 0.7080 |
| 2024-01-30 | 0.7212 | 0.7212 |
| 2024-01-29 | 0.7370 | 0.7370 |
| 2024-01-26 | 0.7455 | 0.7455 |
| 2024-01-25 | 0.7623 | 0.7623 |
| 2024-01-24 | 0.7546 | 0.7546 |
| 2024-01-23 | 0.7521 | 0.7521 |
| 2024-01-22 | 0.7418 | 0.7418 |
| 2024-01-19 | 0.7672 | 0.7672 |
| 2024-01-18 | 0.7740 | 0.7740 |
| 2024-01-17 | 0.7630 | 0.7630 |
| 2024-01-16 | 0.7865 | 0.7865 |
| 2024-01-15 | 0.7846 | 0.7846 |
| 2024-01-12 | 0.7885 | 0.7885 |
| 2024-01-11 | 0.7890 | 0.7890 |
| 2024-01-10 | 0.7788 | 0.7788 |
| 2024-01-09 | 0.7820 | 0.7820 |
| 2024-01-08 | 0.7794 | 0.7794 |
| 2024-01-05 | 0.7959 | 0.7959 |
| 2024-01-04 | 0.8071 | 0.8071 |
| 2024-01-03 | 0.8119 | 0.8119 |
| 2024-01-02 | 0.8223 | 0.8223 |
| 2023-12-31 | 0.8333 | 0.8333 |
| 2023-12-29 | 0.8334 | 0.8334 |
| 2023-12-28 | 0.8251 | 0.8251 |
| 2023-12-27 | 0.8023 | 0.8023 |
| 2023-12-26 | 0.7985 | 0.7985 |
| 2023-12-25 | 0.8078 | 0.8078 |
| 2023-12-22 | 0.8027 | 0.8027 |
| 2023-12-21 | 0.8101 | 0.8101 |
| 2023-12-20 | 0.8067 | 0.8067 |
| 2023-12-19 | 0.8168 | 0.8168 |
| 2023-12-18 | 0.8177 | 0.8177 |
| 2023-12-15 | 0.8287 | 0.8287 |
| 2023-12-14 | 0.8291 | 0.8291 |
| 2023-12-13 | 0.8275 | 0.8275 |
| 2023-12-12 | 0.8403 | 0.8403 |
| 2023-12-11 | 0.8385 | 0.8385 |
| 2023-12-08 | 0.8281 | 0.8281 |
| 2023-12-07 | 0.8326 | 0.8326 |
| 2023-12-06 | 0.8369 | 0.8369 |
| 2023-12-05 | 0.8339 | 0.8339 |
| 2023-12-04 | 0.8470 | 0.8470 |
| 2023-12-01 | 0.8531 | 0.8531 |
| 2023-11-30 | 0.8587 | 0.8587 |
| 2023-11-29 | 0.8593 | 0.8593 |
| 2023-11-28 | 0.8708 | 0.8708 |
| 2023-11-27 | 0.8686 | 0.8686 |
| 2023-11-24 | 0.8721 | 0.8721 |
| 2023-11-23 | 0.8838 | 0.8838 |
| 2023-11-22 | 0.8681 | 0.8681 |
| 2023-11-21 | 0.8786 | 0.8786 |
| 2023-11-20 | 0.8856 | 0.8856 |
| 2023-11-17 | 0.8778 | 0.8778 |
| 2023-11-16 | 0.8763 | 0.8763 |
| 2023-11-15 | 0.8869 | 0.8869 |
| 2023-11-14 | 0.8734 | 0.8734 |
| 2023-11-13 | 0.8707 | 0.8707 |
| 2023-11-10 | 0.8675 | 0.8675 |
| 2023-11-09 | 0.8740 | 0.8740 |
| 2023-11-08 | 0.8764 | 0.8764 |
| 2023-11-07 | 0.8788 | 0.8788 |
| 2023-11-06 | 0.8864 | 0.8864 |
| 2023-11-03 | 0.8662 | 0.8662 |
| 2023-11-02 | 0.8544 | 0.8544 |
| 2023-11-01 | 0.8607 | 0.8607 |
| 2023-10-31 | 0.8618 | 0.8618 |
| 2023-10-30 | 0.8711 | 0.8711 |
| 2023-10-27 | 0.8572 | 0.8572 |
| 2023-10-26 | 0.8355 | 0.8355 |
| 2023-10-25 | 0.8330 | 0.8330 |
| 2023-10-24 | 0.8294 | 0.8294 |
| 2023-10-23 | 0.8291 | 0.8291 |
