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兴证全球兴晨六个月持有混合A(018620)

2024-03-01     1.00350.1297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.00351.0035
2024-02-291.00221.0022
2024-02-281.00191.0019
2024-02-271.00381.0038
2024-02-261.00371.0037
2024-02-231.00481.0048
2024-02-221.00451.0045
2024-02-211.00271.0027
2024-02-201.00171.0017
2024-02-190.99960.9996
2024-02-080.99880.9988
2024-02-070.99920.9992
2024-02-060.99800.9980
2024-02-050.99260.9926
2024-02-020.99140.9914
2024-02-010.99200.9920
2024-01-310.99160.9916
2024-01-300.99280.9928
2024-01-290.99530.9953
2024-01-260.99560.9956
2024-01-250.99640.9964
2024-01-240.99280.9928
2024-01-230.99050.9905
2024-01-220.98970.9897
2024-01-190.99250.9925
2024-01-180.99240.9924
2024-01-170.99090.9909
2024-01-160.99510.9951
2024-01-150.99510.9951
2024-01-120.99520.9952
2024-01-110.99500.9950
2024-01-100.99470.9947
2024-01-090.99500.9950
2024-01-080.99530.9953
2024-01-050.99740.9974
2024-01-040.99850.9985
2024-01-030.99910.9991
2024-01-020.99950.9995
2023-12-311.00011.0001
2023-12-291.00001.0000
2023-12-280.99870.9987
2023-12-270.99570.9957
2023-12-260.99440.9944
2023-12-250.99460.9946
2023-12-220.99460.9946
2023-12-210.99570.9957
2023-12-200.99490.9949
2023-12-190.99480.9948
2023-12-180.99480.9948
2023-12-150.99490.9949
2023-12-140.99460.9946
2023-12-130.99470.9947
2023-12-120.99730.9973
2023-12-110.99750.9975
2023-12-080.99720.9972
2023-12-070.99730.9973
2023-12-060.99720.9972
2023-12-050.99710.9971
2023-12-040.99900.9990
2023-12-010.99960.9996
2023-11-301.00021.0002
2023-11-290.99940.9994
2023-11-281.00021.0002
2023-11-271.00021.0002
2023-11-241.00051.0005
2023-11-231.00121.0012
2023-11-221.00051.0005
2023-11-211.00121.0012
2023-11-201.00081.0008
2023-11-171.00011.0001
2023-11-161.00051.0005
2023-11-151.00091.0009
2023-11-140.99970.9997
2023-11-130.99970.9997
2023-11-100.99970.9997
2023-11-091.00031.0003
2023-11-081.00031.0003
2023-11-071.00091.0009
2023-11-061.00151.0015
2023-11-031.00071.0007
2023-11-021.00011.0001
2023-11-010.99970.9997
2023-10-310.99960.9996
2023-10-271.00041.0004
2023-10-200.99910.9991
2023-10-131.00151.0015
2023-09-281.00101.0010
2023-09-221.00151.0015
2023-09-151.00111.0011
2023-09-081.00101.0010