兴证全球合瑞混合C(016465)
2024-07-26
0.7643
1.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7643 | 0.7643 |
| 2024-07-25 | 0.7531 | 0.7531 |
| 2024-07-24 | 0.7604 | 0.7604 |
| 2024-07-23 | 0.7671 | 0.7671 |
| 2024-07-22 | 0.7880 | 0.7880 |
| 2024-07-19 | 0.7897 | 0.7897 |
| 2024-07-18 | 0.7904 | 0.7904 |
| 2024-07-17 | 0.7836 | 0.7836 |
| 2024-07-16 | 0.7918 | 0.7918 |
| 2024-07-15 | 0.7912 | 0.7912 |
| 2024-07-12 | 0.7982 | 0.7982 |
| 2024-07-11 | 0.7995 | 0.7995 |
| 2024-07-10 | 0.7871 | 0.7871 |
| 2024-07-09 | 0.7870 | 0.7870 |
| 2024-07-08 | 0.7720 | 0.7720 |
| 2024-07-05 | 0.7812 | 0.7812 |
| 2024-07-04 | 0.7787 | 0.7787 |
| 2024-07-03 | 0.7803 | 0.7803 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7918 | 0.7918 |
| 2024-06-30 | 0.7903 | 0.7903 |
| 2024-06-28 | 0.7904 | 0.7904 |
| 2024-06-27 | 0.7856 | 0.7856 |
| 2024-06-26 | 0.7959 | 0.7959 |
| 2024-06-25 | 0.7934 | 0.7934 |
| 2024-06-24 | 0.7978 | 0.7978 |
| 2024-06-21 | 0.8054 | 0.8054 |
| 2024-06-20 | 0.8079 | 0.8079 |
| 2024-06-19 | 0.8179 | 0.8179 |
| 2024-06-18 | 0.8209 | 0.8209 |
| 2024-06-17 | 0.8141 | 0.8141 |
| 2024-06-14 | 0.8105 | 0.8105 |
| 2024-06-13 | 0.8113 | 0.8113 |
| 2024-06-12 | 0.8051 | 0.8051 |
| 2024-06-11 | 0.8068 | 0.8068 |
| 2024-06-07 | 0.8100 | 0.8100 |
| 2024-06-06 | 0.8187 | 0.8187 |
| 2024-06-05 | 0.8246 | 0.8246 |
| 2024-06-04 | 0.8295 | 0.8295 |
| 2024-06-03 | 0.8222 | 0.8222 |
| 2024-05-31 | 0.8195 | 0.8195 |
| 2024-05-30 | 0.8232 | 0.8232 |
| 2024-05-29 | 0.8214 | 0.8214 |
| 2024-05-28 | 0.8238 | 0.8238 |
| 2024-05-27 | 0.8300 | 0.8300 |
| 2024-05-24 | 0.8193 | 0.8193 |
| 2024-05-23 | 0.8351 | 0.8351 |
| 2024-05-22 | 0.8474 | 0.8474 |
| 2024-05-21 | 0.8417 | 0.8417 |
| 2024-05-20 | 0.8515 | 0.8515 |
| 2024-05-17 | 0.8525 | 0.8525 |
| 2024-05-16 | 0.8444 | 0.8444 |
| 2024-05-15 | 0.8351 | 0.8351 |
| 2024-05-14 | 0.8395 | 0.8395 |
| 2024-05-13 | 0.8396 | 0.8396 |
| 2024-05-10 | 0.8403 | 0.8403 |
| 2024-05-09 | 0.8403 | 0.8403 |
| 2024-05-08 | 0.8263 | 0.8263 |
| 2024-05-07 | 0.8372 | 0.8372 |
| 2024-05-06 | 0.8400 | 0.8400 |
| 2024-04-30 | 0.8181 | 0.8181 |
| 2024-04-29 | 0.8176 | 0.8176 |
| 2024-04-26 | 0.8000 | 0.8000 |
| 2024-04-25 | 0.7870 | 0.7870 |
| 2024-04-24 | 0.7863 | 0.7863 |
| 2024-04-23 | 0.7726 | 0.7726 |
| 2024-04-22 | 0.7719 | 0.7719 |
| 2024-04-19 | 0.7652 | 0.7652 |
| 2024-04-18 | 0.7794 | 0.7794 |
| 2024-04-17 | 0.7730 | 0.7730 |
| 2024-04-16 | 0.7640 | 0.7640 |
| 2024-04-15 | 0.7795 | 0.7795 |
| 2024-04-12 | 0.7714 | 0.7714 |
| 2024-04-11 | 0.7759 | 0.7759 |
| 2024-04-10 | 0.7767 | 0.7767 |
| 2024-04-09 | 0.7830 | 0.7830 |
| 2024-04-08 | 0.7773 | 0.7773 |
| 2024-04-03 | 0.7923 | 0.7923 |
| 2024-04-02 | 0.8004 | 0.8004 |
| 2024-04-01 | 0.8042 | 0.8042 |
| 2024-03-29 | 0.7933 | 0.7933 |
| 2024-03-28 | 0.7891 | 0.7891 |
| 2024-03-27 | 0.7827 | 0.7827 |
| 2024-03-26 | 0.7985 | 0.7985 |
| 2024-03-25 | 0.8069 | 0.8069 |
| 2024-03-22 | 0.8138 | 0.8138 |
| 2024-03-21 | 0.8218 | 0.8218 |
| 2024-03-20 | 0.8200 | 0.8200 |
| 2024-03-19 | 0.8206 | 0.8206 |
| 2024-03-18 | 0.8317 | 0.8317 |
| 2024-03-15 | 0.8270 | 0.8270 |
| 2024-03-14 | 0.8249 | 0.8249 |
| 2024-03-13 | 0.8292 | 0.8292 |
| 2024-03-12 | 0.8285 | 0.8285 |
| 2024-03-11 | 0.8166 | 0.8166 |
| 2024-03-08 | 0.7988 | 0.7988 |
| 2024-03-07 | 0.7902 | 0.7902 |
| 2024-03-06 | 0.8062 | 0.8062 |
| 2024-03-05 | 0.8005 | 0.8005 |
| 2024-03-04 | 0.8078 | 0.8078 |
| 2024-03-01 | 0.8044 | 0.8044 |
| 2024-02-29 | 0.7987 | 0.7987 |
| 2024-02-28 | 0.7766 | 0.7766 |
| 2024-02-27 | 0.7954 | 0.7954 |
| 2024-02-26 | 0.7820 | 0.7820 |
| 2024-02-23 | 0.7783 | 0.7783 |
| 2024-02-22 | 0.7741 | 0.7741 |
| 2024-02-21 | 0.7706 | 0.7706 |
| 2024-02-20 | 0.7599 | 0.7599 |
| 2024-02-19 | 0.7613 | 0.7613 |
| 2024-02-08 | 0.7662 | 0.7662 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7344 | 0.7344 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.6949 | 0.6949 |
| 2024-02-01 | 0.7099 | 0.7099 |
| 2024-01-31 | 0.7020 | 0.7020 |
| 2024-01-30 | 0.7152 | 0.7152 |
