兴证全球兴晨六个月持有混合C(018621)
2025-05-29
1.0842
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0842 | 1.0842 |
| 2025-05-28 | 1.0844 | 1.0844 |
| 2025-05-27 | 1.0850 | 1.0850 |
| 2025-05-26 | 1.0853 | 1.0853 |
| 2025-05-23 | 1.0859 | 1.0859 |
| 2025-05-22 | 1.0861 | 1.0861 |
| 2025-05-21 | 1.0866 | 1.0866 |
| 2025-05-20 | 1.0860 | 1.0860 |
| 2025-05-19 | 1.0850 | 1.0850 |
| 2025-05-16 | 1.0849 | 1.0849 |
| 2025-05-15 | 1.0856 | 1.0856 |
| 2025-05-14 | 1.0861 | 1.0861 |
| 2025-05-13 | 1.0853 | 1.0853 |
| 2025-05-12 | 1.0850 | 1.0850 |
| 2025-05-09 | 1.0846 | 1.0846 |
| 2025-05-08 | 1.0839 | 1.0839 |
| 2025-05-07 | 1.0827 | 1.0827 |
| 2025-05-06 | 1.0823 | 1.0823 |
| 2025-04-30 | 1.0813 | 1.0813 |
| 2025-04-29 | 1.0816 | 1.0816 |
| 2025-04-28 | 1.0812 | 1.0812 |
| 2025-04-25 | 1.0810 | 1.0810 |
| 2025-04-24 | 1.0811 | 1.0811 |
| 2025-04-23 | 1.0808 | 1.0808 |
| 2025-04-22 | 1.0811 | 1.0811 |
| 2025-04-21 | 1.0779 | 1.0779 |
| 2025-04-18 | 1.0775 | 1.0775 |
| 2025-04-17 | 1.0777 | 1.0777 |
| 2025-04-16 | 1.0774 | 1.0774 |
| 2025-04-15 | 1.0780 | 1.0780 |
| 2025-04-14 | 1.0775 | 1.0775 |
| 2025-04-11 | 1.0742 | 1.0742 |
| 2025-04-10 | 1.0718 | 1.0718 |
| 2025-04-09 | 1.0707 | 1.0707 |
| 2025-04-08 | 1.0694 | 1.0694 |
| 2025-04-07 | 1.0707 | 1.0707 |
| 2025-04-03 | 1.0804 | 1.0804 |
| 2025-04-02 | 1.0767 | 1.0767 |
| 2025-04-01 | 1.0744 | 1.0744 |
| 2025-03-31 | 1.0721 | 1.0721 |
| 2025-03-28 | 1.0732 | 1.0732 |
| 2025-03-27 | 1.0757 | 1.0757 |
| 2025-03-26 | 1.0686 | 1.0686 |
| 2025-03-25 | 1.0679 | 1.0679 |
| 2025-03-24 | 1.0692 | 1.0692 |
| 2025-03-21 | 1.0651 | 1.0651 |
| 2025-03-20 | 1.0772 | 1.0772 |
| 2025-03-19 | 1.0794 | 1.0794 |
| 2025-03-18 | 1.0762 | 1.0762 |
| 2025-03-17 | 1.0669 | 1.0669 |
| 2025-03-14 | 1.0694 | 1.0694 |
| 2025-03-13 | 1.0578 | 1.0578 |
| 2025-03-12 | 1.0590 | 1.0590 |
| 2025-03-11 | 1.0589 | 1.0589 |
| 2025-03-10 | 1.0591 | 1.0591 |
| 2025-03-07 | 1.0612 | 1.0612 |
| 2025-03-06 | 1.0635 | 1.0635 |
| 2025-03-05 | 1.0558 | 1.0558 |
| 2025-03-04 | 1.0512 | 1.0512 |
| 2025-03-03 | 1.0508 | 1.0508 |
| 2025-02-28 | 1.0491 | 1.0491 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0585 | 1.0585 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0563 | 1.0563 |
| 2025-02-21 | 1.0613 | 1.0613 |
| 2025-02-20 | 1.0541 | 1.0541 |
| 2025-02-19 | 1.0552 | 1.0552 |
| 2025-02-18 | 1.0521 | 1.0521 |
| 2025-02-17 | 1.0497 | 1.0497 |
| 2025-02-14 | 1.0506 | 1.0506 |
| 2025-02-13 | 1.0400 | 1.0400 |
| 2025-02-12 | 1.0418 | 1.0418 |
| 2025-02-11 | 1.0390 | 1.0390 |
| 2025-02-10 | 1.0413 | 1.0413 |
| 2025-02-07 | 1.0391 | 1.0391 |
| 2025-02-06 | 1.0364 | 1.0364 |
| 2025-02-05 | 1.0312 | 1.0312 |
| 2025-01-27 | 1.0271 | 1.0271 |
| 2025-01-24 | 1.0262 | 1.0262 |
| 2025-01-23 | 1.0228 | 1.0228 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0264 | 1.0264 |
| 2025-01-20 | 1.0246 | 1.0246 |
| 2025-01-17 | 1.0233 | 1.0233 |
| 2025-01-16 | 1.0227 | 1.0227 |
| 2025-01-15 | 1.0216 | 1.0216 |
| 2025-01-14 | 1.0244 | 1.0244 |
| 2025-01-13 | 1.0207 | 1.0207 |
| 2025-01-10 | 1.0197 | 1.0197 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0219 | 1.0219 |
| 2025-01-07 | 1.0237 | 1.0237 |
| 2025-01-06 | 1.0252 | 1.0252 |
| 2025-01-03 | 1.0251 | 1.0251 |
| 2025-01-02 | 1.0243 | 1.0243 |
| 2024-12-31 | 1.0284 | 1.0284 |
| 2024-12-30 | 1.0307 | 1.0307 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0317 | 1.0317 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0350 | 1.0350 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0295 | 1.0295 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0317 | 1.0317 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0387 | 1.0387 |
| 2024-12-11 | 1.0354 | 1.0354 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0353 | 1.0353 |
| 2024-12-06 | 1.0319 | 1.0319 |
| 2024-12-05 | 1.0272 | 1.0272 |
| 2024-12-04 | 1.0283 | 1.0283 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0264 | 1.0264 |
