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C(016465)

2023-01-31     1.0612-1.3846%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-301.07611.0761
2023-01-201.06471.0647
2023-01-191.06081.0608
2023-01-181.05601.0560
2023-01-171.05671.0567
2023-01-161.05471.0547
2023-01-131.05091.0509
2023-01-121.04731.0473
2023-01-111.04681.0468
2023-01-101.04701.0470
2023-01-091.04691.0469
2023-01-061.04241.0424
2023-01-051.03671.0367
2023-01-041.02141.0214
2023-01-031.02291.0229
2022-12-311.01021.0102
2022-12-301.01021.0102
2022-12-291.01061.0106
2022-12-281.01021.0102
2022-12-271.01251.0125
2022-12-261.00051.0005
2022-12-230.98530.9853
2022-12-220.99390.9939
2022-12-210.99250.9925
2022-12-200.99620.9962
2022-12-191.00661.0066
2022-12-161.01491.0149
2022-12-151.01741.0174
2022-12-141.01661.0166
2022-12-131.01401.0140
2022-12-121.02061.0206
2022-12-091.03381.0338
2022-12-081.02251.0225
2022-12-071.01971.0197
2022-12-061.02371.0237
2022-12-051.01661.0166
2022-12-021.01381.0138
2022-11-250.99960.9996
2022-11-181.00021.0002
2022-11-111.00261.0026
2022-11-040.98950.9895
2022-10-280.95100.9510
2022-10-210.97680.9768
2022-10-140.98190.9819
2022-09-300.98140.9814
2022-09-230.98990.9899
2022-09-160.99730.9973
2022-09-090.99990.9999
2022-09-071.00001.0000