兴证全球品质甄选混合A(018868)
2024-09-30
1.0652
4.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0652 | 1.0652 |
| 2024-09-27 | 1.0229 | 1.0229 |
| 2024-09-26 | 1.0027 | 1.0027 |
| 2024-09-25 | 0.9935 | 0.9935 |
| 2024-09-24 | 0.9932 | 0.9932 |
| 2024-09-23 | 0.9607 | 0.9607 |
| 2024-09-20 | 0.9481 | 0.9481 |
| 2024-09-19 | 0.9365 | 0.9365 |
| 2024-09-18 | 0.9243 | 0.9243 |
| 2024-09-13 | 0.9235 | 0.9235 |
| 2024-09-12 | 0.9149 | 0.9149 |
| 2024-09-11 | 0.9134 | 0.9134 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9294 | 0.9294 |
| 2024-09-06 | 0.9499 | 0.9499 |
| 2024-09-05 | 0.9549 | 0.9549 |
| 2024-09-04 | 0.9620 | 0.9620 |
| 2024-09-03 | 0.9839 | 0.9839 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0035 | 1.0035 |
| 2024-08-29 | 1.0043 | 1.0043 |
| 2024-08-28 | 1.0093 | 1.0093 |
| 2024-08-27 | 1.0152 | 1.0152 |
| 2024-08-26 | 1.0166 | 1.0166 |
| 2024-08-23 | 1.0232 | 1.0232 |
| 2024-08-22 | 1.0276 | 1.0276 |
| 2024-08-21 | 1.0203 | 1.0203 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0265 | 1.0265 |
| 2024-08-16 | 1.0220 | 1.0220 |
| 2024-08-15 | 1.0176 | 1.0176 |
| 2024-08-14 | 1.0093 | 1.0093 |
| 2024-08-13 | 1.0089 | 1.0089 |
| 2024-08-12 | 1.0031 | 1.0031 |
| 2024-08-09 | 1.0011 | 1.0011 |
| 2024-08-08 | 0.9952 | 0.9952 |
| 2024-08-07 | 0.9979 | 0.9979 |
| 2024-08-06 | 0.9818 | 0.9818 |
| 2024-08-05 | 0.9790 | 0.9790 |
| 2024-08-02 | 1.0071 | 1.0071 |
| 2024-08-01 | 1.0246 | 1.0246 |
| 2024-07-31 | 1.0260 | 1.0260 |
| 2024-07-30 | 1.0201 | 1.0201 |
| 2024-07-29 | 1.0423 | 1.0423 |
| 2024-07-26 | 1.0273 | 1.0273 |
| 2024-07-25 | 1.0188 | 1.0188 |
| 2024-07-24 | 1.0496 | 1.0496 |
| 2024-07-23 | 1.0363 | 1.0363 |
| 2024-07-22 | 1.0606 | 1.0606 |
| 2024-07-19 | 1.0684 | 1.0684 |
| 2024-07-18 | 1.0823 | 1.0823 |
| 2024-07-17 | 1.0776 | 1.0776 |
| 2024-07-16 | 1.1198 | 1.1198 |
| 2024-07-15 | 1.1117 | 1.1117 |
| 2024-07-12 | 1.1064 | 1.1064 |
| 2024-07-11 | 1.1273 | 1.1273 |
| 2024-07-10 | 1.1251 | 1.1251 |
| 2024-07-09 | 1.1489 | 1.1489 |
| 2024-07-08 | 1.1282 | 1.1282 |
| 2024-07-05 | 1.1248 | 1.1248 |
| 2024-07-04 | 1.1247 | 1.1247 |
| 2024-07-03 | 1.1222 | 1.1222 |
| 2024-07-02 | 1.1215 | 1.1215 |
| 2024-07-01 | 1.1237 | 1.1237 |
| 2024-06-30 | 1.1073 | 1.1073 |
| 2024-06-28 | 1.1074 | 1.1074 |
| 2024-06-27 | 1.0720 | 1.0720 |
| 2024-06-26 | 1.0808 | 1.0808 |
| 2024-06-25 | 1.0842 | 1.0842 |
| 2024-06-24 | 1.0861 | 1.0861 |
| 2024-06-21 | 1.0893 | 1.0893 |
| 2024-06-20 | 1.0967 | 1.0967 |
| 2024-06-19 | 1.0868 | 1.0868 |
| 2024-06-18 | 1.0826 | 1.0826 |
| 2024-06-17 | 1.0725 | 1.0725 |
| 2024-06-14 | 1.0802 | 1.0802 |
| 2024-06-13 | 1.0865 | 1.0865 |
| 2024-06-12 | 1.0829 | 1.0829 |
| 2024-06-11 | 1.0710 | 1.0710 |
| 2024-06-07 | 1.0896 | 1.0896 |
| 2024-06-06 | 1.0824 | 1.0824 |
| 2024-06-05 | 1.0612 | 1.0612 |
| 2024-06-04 | 1.0733 | 1.0733 |
| 2024-06-03 | 1.0565 | 1.0565 |
| 2024-05-31 | 1.0536 | 1.0536 |
| 2024-05-30 | 1.0526 | 1.0526 |
| 2024-05-29 | 1.0729 | 1.0729 |
| 2024-05-28 | 1.0725 | 1.0725 |
| 2024-05-27 | 1.0753 | 1.0753 |
| 2024-05-24 | 1.0469 | 1.0469 |
| 2024-05-23 | 1.0329 | 1.0329 |
| 2024-05-22 | 1.0480 | 1.0480 |
| 2024-05-21 | 1.0531 | 1.0531 |
| 2024-05-20 | 1.0570 | 1.0570 |
| 2024-05-17 | 1.0401 | 1.0401 |
| 2024-05-16 | 1.0410 | 1.0410 |
| 2024-05-15 | 1.0523 | 1.0523 |
| 2024-05-14 | 1.0700 | 1.0700 |
| 2024-05-13 | 1.0635 | 1.0635 |
| 2024-05-10 | 1.0448 | 1.0448 |
| 2024-05-09 | 1.0305 | 1.0305 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0300 | 1.0300 |
| 2024-04-30 | 1.0165 | 1.0165 |
| 2024-04-29 | 1.0105 | 1.0105 |
| 2024-04-26 | 1.0246 | 1.0246 |
| 2024-04-25 | 1.0277 | 1.0277 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0192 | 1.0192 |
| 2024-04-19 | 1.0246 | 1.0246 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0455 | 1.0455 |
| 2024-04-16 | 1.0343 | 1.0343 |
| 2024-04-15 | 1.0535 | 1.0535 |
| 2024-04-12 | 1.0441 | 1.0441 |
| 2024-04-11 | 1.0401 | 1.0401 |
| 2024-04-10 | 1.0286 | 1.0286 |
| 2024-04-09 | 1.0209 | 1.0209 |
