兴证全球欣越混合C(017827)
2025-07-08
1.1370
0.2115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1340 | 1.1340 |
| 2025-07-08 | 1.1370 | 1.1370 |
| 2025-07-07 | 1.1346 | 1.1346 |
| 2025-07-04 | 1.1359 | 1.1359 |
| 2025-07-03 | 1.1412 | 1.1412 |
| 2025-07-02 | 1.1402 | 1.1402 |
| 2025-07-01 | 1.1385 | 1.1385 |
| 2025-06-30 | 1.1365 | 1.1365 |
| 2025-06-27 | 1.1342 | 1.1342 |
| 2025-06-26 | 1.1381 | 1.1381 |
| 2025-06-25 | 1.1413 | 1.1413 |
| 2025-06-24 | 1.1392 | 1.1392 |
| 2025-06-23 | 1.1272 | 1.1272 |
| 2025-06-20 | 1.1315 | 1.1315 |
| 2025-06-19 | 1.1248 | 1.1248 |
| 2025-06-18 | 1.1343 | 1.1343 |
| 2025-06-17 | 1.1415 | 1.1415 |
| 2025-06-16 | 1.1434 | 1.1434 |
| 2025-06-13 | 1.1492 | 1.1492 |
| 2025-06-12 | 1.1572 | 1.1572 |
| 2025-06-11 | 1.1600 | 1.1600 |
| 2025-06-10 | 1.1587 | 1.1587 |
| 2025-06-09 | 1.1618 | 1.1618 |
| 2025-06-06 | 1.1625 | 1.1625 |
| 2025-06-05 | 1.1616 | 1.1616 |
| 2025-06-04 | 1.1626 | 1.1626 |
| 2025-06-03 | 1.1616 | 1.1616 |
| 2025-05-30 | 1.1590 | 1.1590 |
| 2025-05-29 | 1.1653 | 1.1653 |
| 2025-05-28 | 1.1662 | 1.1662 |
| 2025-05-27 | 1.1653 | 1.1653 |
| 2025-05-26 | 1.1619 | 1.1619 |
| 2025-05-23 | 1.1610 | 1.1610 |
| 2025-05-22 | 1.1658 | 1.1658 |
| 2025-05-21 | 1.1712 | 1.1712 |
| 2025-05-20 | 1.1717 | 1.1717 |
| 2025-05-19 | 1.1612 | 1.1612 |
| 2025-05-16 | 1.1596 | 1.1596 |
| 2025-05-15 | 1.1657 | 1.1657 |
| 2025-05-14 | 1.1678 | 1.1678 |
| 2025-05-13 | 1.1597 | 1.1597 |
| 2025-05-12 | 1.1634 | 1.1634 |
| 2025-05-09 | 1.1577 | 1.1577 |
| 2025-05-08 | 1.1571 | 1.1571 |
| 2025-05-07 | 1.1580 | 1.1580 |
| 2025-05-06 | 1.1593 | 1.1593 |
| 2025-04-30 | 1.1463 | 1.1463 |
| 2025-04-29 | 1.1490 | 1.1490 |
| 2025-04-28 | 1.1445 | 1.1445 |
| 2025-04-25 | 1.1449 | 1.1449 |
| 2025-04-24 | 1.1492 | 1.1492 |
| 2025-04-23 | 1.1446 | 1.1446 |
| 2025-04-22 | 1.1492 | 1.1492 |
| 2025-04-21 | 1.1447 | 1.1447 |
| 2025-04-18 | 1.1397 | 1.1397 |
| 2025-04-17 | 1.1421 | 1.1421 |
| 2025-04-16 | 1.1397 | 1.1397 |
| 2025-04-15 | 1.1416 | 1.1416 |
| 2025-04-14 | 1.1359 | 1.1359 |
| 2025-04-11 | 1.1283 | 1.1283 |
| 2025-04-10 | 1.1309 | 1.1309 |
| 2025-04-09 | 1.1212 | 1.1212 |
| 2025-04-08 | 1.1170 | 1.1170 |
| 2025-04-07 | 1.0984 | 1.0984 |
| 2025-04-03 | 1.1481 | 1.1481 |
| 2025-04-02 | 1.1491 | 1.1491 |
| 2025-04-01 | 1.1477 | 1.1477 |
| 2025-03-31 | 1.1442 | 1.1442 |
| 2025-03-28 | 1.1555 | 1.1555 |
| 2025-03-27 | 1.1628 | 1.1628 |
| 2025-03-26 | 1.1516 | 1.1516 |
| 2025-03-25 | 1.1527 | 1.1527 |
| 2025-03-24 | 1.1574 | 1.1574 |
| 2025-03-21 | 1.1524 | 1.1524 |
| 2025-03-20 | 1.1595 | 1.1595 |
| 2025-03-19 | 1.1762 | 1.1762 |
| 2025-03-18 | 1.1775 | 1.1775 |
| 2025-03-17 | 1.1699 | 1.1699 |
| 2025-03-14 | 1.1768 | 1.1768 |
| 2025-03-13 | 1.1432 | 1.1432 |
| 2025-03-12 | 1.1480 | 1.1480 |
| 2025-03-11 | 1.1559 | 1.1559 |
| 2025-03-10 | 1.1415 | 1.1415 |
| 2025-03-07 | 1.1389 | 1.1389 |
| 2025-03-06 | 1.1320 | 1.1320 |
| 2025-03-05 | 1.1221 | 1.1221 |
| 2025-03-04 | 1.1160 | 1.1160 |
| 2025-03-03 | 1.1151 | 1.1151 |
| 2025-02-28 | 1.1128 | 1.1128 |
| 2025-02-27 | 1.1261 | 1.1261 |
| 2025-02-26 | 1.1177 | 1.1177 |
| 2025-02-25 | 1.1053 | 1.1053 |
| 2025-02-24 | 1.1134 | 1.1134 |
| 2025-02-21 | 1.1154 | 1.1154 |
| 2025-02-20 | 1.0999 | 1.0999 |
| 2025-02-19 | 1.1062 | 1.1062 |
| 2025-02-18 | 1.0859 | 1.0859 |
| 2025-02-17 | 1.0886 | 1.0886 |
| 2025-02-14 | 1.0841 | 1.0841 |
| 2025-02-13 | 1.0728 | 1.0728 |
| 2025-02-12 | 1.0713 | 1.0713 |
| 2025-02-11 | 1.0658 | 1.0658 |
| 2025-02-10 | 1.0697 | 1.0697 |
| 2025-02-07 | 1.0657 | 1.0657 |
| 2025-02-06 | 1.0611 | 1.0611 |
| 2025-02-05 | 1.0554 | 1.0554 |
| 2025-01-27 | 1.0668 | 1.0668 |
| 2025-01-24 | 1.0643 | 1.0643 |
| 2025-01-23 | 1.0601 | 1.0601 |
| 2025-01-22 | 1.0626 | 1.0626 |
| 2025-01-21 | 1.0691 | 1.0691 |
| 2025-01-20 | 1.0682 | 1.0682 |
| 2025-01-17 | 1.0698 | 1.0698 |
| 2025-01-16 | 1.0676 | 1.0676 |
| 2025-01-15 | 1.0623 | 1.0623 |
| 2025-01-14 | 1.0633 | 1.0633 |
| 2025-01-13 | 1.0538 | 1.0538 |
