兴证全球欣越混合C(017827)
2024-09-13
0.9705
0.2790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9705 | 0.9705 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9708 | 0.9708 |
| 2024-09-10 | 0.9702 | 0.9702 |
| 2024-09-09 | 0.9709 | 0.9709 |
| 2024-09-06 | 0.9809 | 0.9809 |
| 2024-09-05 | 0.9830 | 0.9830 |
| 2024-09-04 | 0.9782 | 0.9782 |
| 2024-09-03 | 0.9803 | 0.9803 |
| 2024-09-02 | 0.9760 | 0.9760 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-29 | 0.9754 | 0.9754 |
| 2024-08-28 | 0.9628 | 0.9628 |
| 2024-08-27 | 0.9700 | 0.9700 |
| 2024-08-26 | 0.9723 | 0.9723 |
| 2024-08-23 | 0.9759 | 0.9759 |
| 2024-08-22 | 0.9720 | 0.9720 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9759 | 0.9759 |
| 2024-08-19 | 0.9801 | 0.9801 |
| 2024-08-16 | 0.9770 | 0.9770 |
| 2024-08-15 | 0.9807 | 0.9807 |
| 2024-08-14 | 0.9789 | 0.9789 |
| 2024-08-13 | 0.9862 | 0.9862 |
| 2024-08-12 | 0.9837 | 0.9837 |
| 2024-08-09 | 0.9816 | 0.9816 |
| 2024-08-08 | 0.9806 | 0.9806 |
| 2024-08-07 | 0.9777 | 0.9777 |
| 2024-08-06 | 0.9703 | 0.9703 |
| 2024-08-05 | 0.9714 | 0.9714 |
| 2024-08-02 | 0.9771 | 0.9771 |
| 2024-08-01 | 0.9839 | 0.9839 |
| 2024-07-31 | 0.9887 | 0.9887 |
| 2024-07-30 | 0.9687 | 0.9687 |
| 2024-07-29 | 0.9783 | 0.9783 |
| 2024-07-26 | 0.9846 | 0.9846 |
| 2024-07-25 | 0.9638 | 0.9638 |
| 2024-07-24 | 0.9661 | 0.9661 |
| 2024-07-23 | 0.9723 | 0.9723 |
| 2024-07-22 | 0.9824 | 0.9824 |
| 2024-07-19 | 0.9816 | 0.9816 |
| 2024-07-18 | 0.9924 | 0.9924 |
| 2024-07-17 | 0.9865 | 0.9865 |
| 2024-07-16 | 0.9905 | 0.9905 |
| 2024-07-15 | 0.9979 | 0.9979 |
| 2024-07-12 | 0.9932 | 0.9932 |
| 2024-07-11 | 0.9911 | 0.9911 |
| 2024-07-10 | 0.9820 | 0.9820 |
| 2024-07-09 | 0.9821 | 0.9821 |
| 2024-07-08 | 0.9754 | 0.9754 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9884 | 0.9884 |
| 2024-07-03 | 0.9933 | 0.9933 |
| 2024-07-02 | 0.9944 | 0.9944 |
| 2024-07-01 | 1.0035 | 1.0035 |
| 2024-06-30 | 1.0009 | 1.0009 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-27 | 0.9965 | 0.9965 |
| 2024-06-26 | 1.0044 | 1.0044 |
| 2024-06-25 | 1.0020 | 1.0020 |
| 2024-06-24 | 0.9965 | 0.9965 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-20 | 1.0041 | 1.0041 |
| 2024-06-19 | 1.0085 | 1.0085 |
| 2024-06-18 | 1.0043 | 1.0043 |
| 2024-06-17 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0045 | 1.0045 |
| 2024-06-13 | 0.9998 | 0.9998 |
| 2024-06-12 | 1.0013 | 1.0013 |
| 2024-06-11 | 1.0043 | 1.0043 |
| 2024-06-07 | 1.0115 | 1.0115 |
| 2024-06-06 | 1.0075 | 1.0075 |
| 2024-06-05 | 1.0047 | 1.0047 |
| 2024-06-04 | 1.0093 | 1.0093 |
| 2024-06-03 | 1.0020 | 1.0020 |
| 2024-05-31 | 1.0044 | 1.0044 |
| 2024-05-30 | 1.0108 | 1.0108 |
| 2024-05-29 | 1.0106 | 1.0106 |
| 2024-05-28 | 1.0157 | 1.0157 |
| 2024-05-27 | 1.0197 | 1.0197 |
| 2024-05-24 | 1.0067 | 1.0067 |
| 2024-05-23 | 1.0099 | 1.0099 |
| 2024-05-22 | 1.0179 | 1.0179 |
| 2024-05-21 | 1.0239 | 1.0239 |
| 2024-05-20 | 1.0265 | 1.0265 |
| 2024-05-17 | 1.0294 | 1.0294 |
| 2024-05-16 | 1.0334 | 1.0334 |
| 2024-05-15 | 1.0407 | 1.0407 |
| 2024-05-14 | 1.0369 | 1.0369 |
| 2024-05-13 | 1.0357 | 1.0357 |
| 2024-05-10 | 1.0279 | 1.0279 |
| 2024-05-09 | 1.0241 | 1.0241 |
| 2024-05-08 | 1.0079 | 1.0079 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 0.9982 | 0.9982 |
| 2024-04-29 | 0.9970 | 0.9970 |
| 2024-04-26 | 0.9961 | 0.9961 |
| 2024-04-25 | 0.9875 | 0.9875 |
| 2024-04-24 | 0.9901 | 0.9901 |
| 2024-04-23 | 0.9823 | 0.9823 |
| 2024-04-22 | 0.9913 | 0.9913 |
| 2024-04-19 | 1.0015 | 1.0015 |
| 2024-04-18 | 1.0017 | 1.0017 |
| 2024-04-17 | 0.9988 | 0.9988 |
| 2024-04-16 | 0.9889 | 0.9889 |
| 2024-04-15 | 0.9985 | 0.9985 |
| 2024-04-12 | 0.9919 | 0.9919 |
| 2024-04-11 | 1.0017 | 1.0017 |
| 2024-04-10 | 0.9937 | 0.9937 |
| 2024-04-09 | 0.9924 | 0.9924 |
| 2024-04-08 | 0.9881 | 0.9881 |
| 2024-04-03 | 0.9892 | 0.9892 |
| 2024-04-02 | 0.9881 | 0.9881 |
| 2024-04-01 | 0.9852 | 0.9852 |
| 2024-03-29 | 0.9755 | 0.9755 |
| 2024-03-28 | 0.9723 | 0.9723 |
| 2024-03-27 | 0.9695 | 0.9695 |
| 2024-03-26 | 0.9794 | 0.9794 |
| 2024-03-25 | 0.9790 | 0.9790 |
