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兴证全球兴晨六个月持有混合C(018621)

2024-02-28     0.9996-0.1797%
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净值发布日期 单位净值 累计净值
2024-02-280.99960.9996
2024-02-271.00141.0014
2024-02-261.00131.0013
2024-02-231.00251.0025
2024-02-221.00231.0023
2024-02-211.00041.0004
2024-02-200.99940.9994
2024-02-190.99730.9973
2024-02-080.99660.9966
2024-02-070.99710.9971
2024-02-060.99590.9959
2024-02-050.99050.9905
2024-02-020.98940.9894
2024-02-010.99000.9900
2024-01-310.98960.9896
2024-01-300.99080.9908
2024-01-290.99340.9934
2024-01-260.99370.9937
2024-01-250.99450.9945
2024-01-240.99090.9909
2024-01-230.98860.9886
2024-01-220.98790.9879
2024-01-190.99060.9906
2024-01-180.99060.9906
2024-01-170.98910.9891
2024-01-160.99330.9933
2024-01-150.99330.9933
2024-01-120.99340.9934
2024-01-110.99330.9933
2024-01-100.99290.9929
2024-01-090.99320.9932
2024-01-080.99360.9936
2024-01-050.99570.9957
2024-01-040.99680.9968
2024-01-030.99740.9974
2024-01-020.99780.9978
2023-12-310.99840.9984
2023-12-290.99840.9984
2023-12-280.99710.9971
2023-12-270.99410.9941
2023-12-260.99280.9928
2023-12-250.99300.9930
2023-12-220.99300.9930
2023-12-210.99420.9942
2023-12-200.99330.9933
2023-12-190.99320.9932
2023-12-180.99330.9933
2023-12-150.99340.9934
2023-12-140.99310.9931
2023-12-130.99330.9933
2023-12-120.99590.9959
2023-12-110.99600.9960
2023-12-080.99580.9958
2023-12-070.99590.9959
2023-12-060.99580.9958
2023-12-050.99570.9957
2023-12-040.99760.9976
2023-12-010.99820.9982
2023-11-300.99880.9988
2023-11-290.99810.9981
2023-11-280.99890.9989
2023-11-270.99900.9990
2023-11-240.99920.9992
2023-11-231.00001.0000
2023-11-220.99930.9993
2023-11-210.99990.9999
2023-11-200.99960.9996
2023-11-170.99890.9989
2023-11-160.99930.9993
2023-11-150.99970.9997
2023-11-140.99850.9985
2023-11-130.99850.9985
2023-11-100.99860.9986
2023-11-090.99920.9992
2023-11-080.99920.9992
2023-11-070.99980.9998
2023-11-061.00051.0005
2023-11-030.99960.9996
2023-11-020.99900.9990
2023-11-010.99870.9987
2023-10-310.99860.9986
2023-10-270.99950.9995
2023-10-200.99820.9982
2023-10-131.00071.0007
2023-09-281.00041.0004
2023-09-221.00091.0009
2023-09-151.00061.0006
2023-09-081.00061.0006