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C(016465)
2023-01-31
1.0612
-1.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0761 | 1.0761 |
| 2023-01-20 | 1.0647 | 1.0647 |
| 2023-01-19 | 1.0608 | 1.0608 |
| 2023-01-18 | 1.0560 | 1.0560 |
| 2023-01-17 | 1.0567 | 1.0567 |
| 2023-01-16 | 1.0547 | 1.0547 |
| 2023-01-13 | 1.0509 | 1.0509 |
| 2023-01-12 | 1.0473 | 1.0473 |
| 2023-01-11 | 1.0468 | 1.0468 |
| 2023-01-10 | 1.0470 | 1.0470 |
| 2023-01-09 | 1.0469 | 1.0469 |
| 2023-01-06 | 1.0424 | 1.0424 |
| 2023-01-05 | 1.0367 | 1.0367 |
| 2023-01-04 | 1.0214 | 1.0214 |
| 2023-01-03 | 1.0229 | 1.0229 |
| 2022-12-31 | 1.0102 | 1.0102 |
| 2022-12-30 | 1.0102 | 1.0102 |
| 2022-12-29 | 1.0106 | 1.0106 |
| 2022-12-28 | 1.0102 | 1.0102 |
| 2022-12-27 | 1.0125 | 1.0125 |
| 2022-12-26 | 1.0005 | 1.0005 |
| 2022-12-23 | 0.9853 | 0.9853 |
| 2022-12-22 | 0.9939 | 0.9939 |
| 2022-12-21 | 0.9925 | 0.9925 |
| 2022-12-20 | 0.9962 | 0.9962 |
| 2022-12-19 | 1.0066 | 1.0066 |
| 2022-12-16 | 1.0149 | 1.0149 |
| 2022-12-15 | 1.0174 | 1.0174 |
| 2022-12-14 | 1.0166 | 1.0166 |
| 2022-12-13 | 1.0140 | 1.0140 |
| 2022-12-12 | 1.0206 | 1.0206 |
| 2022-12-09 | 1.0338 | 1.0338 |
| 2022-12-08 | 1.0225 | 1.0225 |
| 2022-12-07 | 1.0197 | 1.0197 |
| 2022-12-06 | 1.0237 | 1.0237 |
| 2022-12-05 | 1.0166 | 1.0166 |
| 2022-12-02 | 1.0138 | 1.0138 |
| 2022-11-25 | 0.9996 | 0.9996 |
| 2022-11-18 | 1.0002 | 1.0002 |
| 2022-11-11 | 1.0026 | 1.0026 |
| 2022-11-04 | 0.9895 | 0.9895 |
| 2022-10-28 | 0.9510 | 0.9510 |
| 2022-10-21 | 0.9768 | 0.9768 |
| 2022-10-14 | 0.9819 | 0.9819 |
| 2022-09-30 | 0.9814 | 0.9814 |
| 2022-09-23 | 0.9899 | 0.9899 |
| 2022-09-16 | 0.9973 | 0.9973 |
| 2022-09-09 | 0.9999 | 0.9999 |
| 2022-09-07 | 1.0000 | 1.0000 |
