兴证全球兴晨六个月持有混合C(018621)
2024-07-26
1.0102
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0102 | 1.0102 |
| 2024-07-25 | 1.0096 | 1.0096 |
| 2024-07-24 | 1.0128 | 1.0128 |
| 2024-07-23 | 1.0142 | 1.0142 |
| 2024-07-22 | 1.0189 | 1.0189 |
| 2024-07-19 | 1.0189 | 1.0189 |
| 2024-07-18 | 1.0228 | 1.0228 |
| 2024-07-17 | 1.0200 | 1.0200 |
| 2024-07-16 | 1.0224 | 1.0224 |
| 2024-07-15 | 1.0227 | 1.0227 |
| 2024-07-12 | 1.0248 | 1.0248 |
| 2024-07-11 | 1.0236 | 1.0236 |
| 2024-07-10 | 1.0193 | 1.0193 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0232 | 1.0232 |
| 2024-07-05 | 1.0245 | 1.0245 |
| 2024-07-04 | 1.0247 | 1.0247 |
| 2024-07-03 | 1.0246 | 1.0246 |
| 2024-07-02 | 1.0236 | 1.0236 |
| 2024-07-01 | 1.0235 | 1.0235 |
| 2024-06-30 | 1.0226 | 1.0226 |
| 2024-06-28 | 1.0225 | 1.0225 |
| 2024-06-27 | 1.0215 | 1.0215 |
| 2024-06-26 | 1.0248 | 1.0248 |
| 2024-06-25 | 1.0254 | 1.0254 |
| 2024-06-24 | 1.0242 | 1.0242 |
| 2024-06-21 | 1.0252 | 1.0252 |
| 2024-06-20 | 1.0284 | 1.0284 |
| 2024-06-19 | 1.0281 | 1.0281 |
| 2024-06-18 | 1.0249 | 1.0249 |
| 2024-06-17 | 1.0248 | 1.0248 |
| 2024-06-14 | 1.0261 | 1.0261 |
| 2024-06-13 | 1.0261 | 1.0261 |
| 2024-06-12 | 1.0257 | 1.0257 |
| 2024-06-11 | 1.0254 | 1.0254 |
| 2024-06-07 | 1.0273 | 1.0273 |
| 2024-06-06 | 1.0292 | 1.0292 |
| 2024-06-05 | 1.0271 | 1.0271 |
| 2024-06-04 | 1.0293 | 1.0293 |
| 2024-06-03 | 1.0291 | 1.0291 |
| 2024-05-31 | 1.0258 | 1.0258 |
| 2024-05-30 | 1.0268 | 1.0268 |
| 2024-05-29 | 1.0273 | 1.0273 |
| 2024-05-28 | 1.0281 | 1.0281 |
| 2024-05-27 | 1.0287 | 1.0287 |
| 2024-05-24 | 1.0268 | 1.0268 |
| 2024-05-23 | 1.0274 | 1.0274 |
| 2024-05-22 | 1.0277 | 1.0277 |
| 2024-05-21 | 1.0274 | 1.0274 |
| 2024-05-20 | 1.0293 | 1.0293 |
| 2024-05-17 | 1.0289 | 1.0289 |
| 2024-05-16 | 1.0290 | 1.0290 |
| 2024-05-15 | 1.0278 | 1.0278 |
| 2024-05-14 | 1.0279 | 1.0279 |
| 2024-05-13 | 1.0279 | 1.0279 |
| 2024-05-10 | 1.0291 | 1.0291 |
| 2024-05-09 | 1.0260 | 1.0260 |
| 2024-05-08 | 1.0232 | 1.0232 |
| 2024-05-07 | 1.0255 | 1.0255 |
| 2024-05-06 | 1.0244 | 1.0244 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0201 | 1.0201 |
| 2024-04-26 | 1.0179 | 1.0179 |
| 2024-04-25 | 1.0156 | 1.0156 |
| 2024-04-24 | 1.0141 | 1.0141 |
| 2024-04-23 | 1.0125 | 1.0125 |
| 2024-04-22 | 1.0119 | 1.0119 |
| 2024-04-19 | 1.0105 | 1.0105 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0121 | 1.0121 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0126 | 1.0126 |
| 2024-04-11 | 1.0141 | 1.0141 |
| 2024-04-10 | 1.0130 | 1.0130 |
| 2024-04-09 | 1.0111 | 1.0111 |
| 2024-04-08 | 1.0102 | 1.0102 |
| 2024-04-03 | 1.0112 | 1.0112 |
| 2024-04-02 | 1.0116 | 1.0116 |
| 2024-04-01 | 1.0100 | 1.0100 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0090 | 1.0090 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0099 | 1.0099 |
| 2024-03-25 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0094 | 1.0094 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0078 | 1.0078 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0090 | 1.0090 |
| 2024-03-11 | 1.0061 | 1.0061 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 1.0011 | 1.0011 |
| 2024-03-06 | 1.0013 | 1.0013 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0011 | 1.0011 |
| 2024-03-01 | 1.0011 | 1.0011 |
| 2024-02-29 | 0.9998 | 0.9998 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 1.0013 | 1.0013 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 1.0023 | 1.0023 |
| 2024-02-21 | 1.0004 | 1.0004 |
| 2024-02-20 | 0.9994 | 0.9994 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9966 | 0.9966 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9959 | 0.9959 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9894 | 0.9894 |
| 2024-02-01 | 0.9900 | 0.9900 |
| 2024-01-31 | 0.9896 | 0.9896 |
| 2024-01-30 | 0.9908 | 0.9908 |
