兴证全球兴晨六个月持有混合A(018620)
2024-07-26
1.0143
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0143 | 1.0143 |
| 2024-07-25 | 1.0137 | 1.0137 |
| 2024-07-24 | 1.0168 | 1.0168 |
| 2024-07-23 | 1.0182 | 1.0182 |
| 2024-07-22 | 1.0230 | 1.0230 |
| 2024-07-19 | 1.0229 | 1.0229 |
| 2024-07-18 | 1.0269 | 1.0269 |
| 2024-07-17 | 1.0240 | 1.0240 |
| 2024-07-16 | 1.0264 | 1.0264 |
| 2024-07-15 | 1.0267 | 1.0267 |
| 2024-07-12 | 1.0287 | 1.0287 |
| 2024-07-11 | 1.0275 | 1.0275 |
| 2024-07-10 | 1.0232 | 1.0232 |
| 2024-07-09 | 1.0269 | 1.0269 |
| 2024-07-08 | 1.0271 | 1.0271 |
| 2024-07-05 | 1.0284 | 1.0284 |
| 2024-07-04 | 1.0286 | 1.0286 |
| 2024-07-03 | 1.0285 | 1.0285 |
| 2024-07-02 | 1.0275 | 1.0275 |
| 2024-07-01 | 1.0273 | 1.0273 |
| 2024-06-30 | 1.0264 | 1.0264 |
| 2024-06-28 | 1.0263 | 1.0263 |
| 2024-06-27 | 1.0253 | 1.0253 |
| 2024-06-26 | 1.0286 | 1.0286 |
| 2024-06-25 | 1.0291 | 1.0291 |
| 2024-06-24 | 1.0280 | 1.0280 |
| 2024-06-21 | 1.0290 | 1.0290 |
| 2024-06-20 | 1.0321 | 1.0321 |
| 2024-06-19 | 1.0318 | 1.0318 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0285 | 1.0285 |
| 2024-06-14 | 1.0298 | 1.0298 |
| 2024-06-13 | 1.0298 | 1.0298 |
| 2024-06-12 | 1.0293 | 1.0293 |
| 2024-06-11 | 1.0290 | 1.0290 |
| 2024-06-07 | 1.0309 | 1.0309 |
| 2024-06-06 | 1.0328 | 1.0328 |
| 2024-06-05 | 1.0307 | 1.0307 |
| 2024-06-04 | 1.0329 | 1.0329 |
| 2024-06-03 | 1.0326 | 1.0326 |
| 2024-05-31 | 1.0293 | 1.0293 |
| 2024-05-30 | 1.0302 | 1.0302 |
| 2024-05-29 | 1.0308 | 1.0308 |
| 2024-05-28 | 1.0316 | 1.0316 |
| 2024-05-27 | 1.0321 | 1.0321 |
| 2024-05-24 | 1.0303 | 1.0303 |
| 2024-05-23 | 1.0308 | 1.0308 |
| 2024-05-22 | 1.0311 | 1.0311 |
| 2024-05-21 | 1.0308 | 1.0308 |
| 2024-05-20 | 1.0327 | 1.0327 |
| 2024-05-17 | 1.0322 | 1.0322 |
| 2024-05-16 | 1.0324 | 1.0324 |
| 2024-05-15 | 1.0311 | 1.0311 |
| 2024-05-14 | 1.0312 | 1.0312 |
| 2024-05-13 | 1.0312 | 1.0312 |
| 2024-05-10 | 1.0324 | 1.0324 |
| 2024-05-09 | 1.0292 | 1.0292 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0287 | 1.0287 |
| 2024-05-06 | 1.0276 | 1.0276 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0186 | 1.0186 |
| 2024-04-24 | 1.0171 | 1.0171 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0148 | 1.0148 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0140 | 1.0140 |
| 2024-04-17 | 1.0146 | 1.0146 |
| 2024-04-16 | 1.0150 | 1.0150 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0159 | 1.0159 |
| 2024-04-09 | 1.0139 | 1.0139 |
| 2024-04-08 | 1.0130 | 1.0130 |
| 2024-04-03 | 1.0139 | 1.0139 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 1.0116 | 1.0116 |
| 2024-03-27 | 1.0093 | 1.0093 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0117 | 1.0117 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0104 | 1.0104 |
| 2024-03-18 | 1.0113 | 1.0113 |
| 2024-03-15 | 1.0105 | 1.0105 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0086 | 1.0086 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-07 | 1.0035 | 1.0035 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0038 | 1.0038 |
| 2024-03-04 | 1.0035 | 1.0035 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0022 | 1.0022 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0038 | 1.0038 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 1.0045 | 1.0045 |
| 2024-02-21 | 1.0027 | 1.0027 |
| 2024-02-20 | 1.0017 | 1.0017 |
| 2024-02-19 | 0.9996 | 0.9996 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-07 | 0.9992 | 0.9992 |
| 2024-02-06 | 0.9980 | 0.9980 |
| 2024-02-05 | 0.9926 | 0.9926 |
| 2024-02-02 | 0.9914 | 0.9914 |
| 2024-02-01 | 0.9920 | 0.9920 |
| 2024-01-31 | 0.9916 | 0.9916 |
| 2024-01-30 | 0.9928 | 0.9928 |
