行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴证全球品质甄选混合A(018868)

2025-06-23     1.06380.7577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-231.06381.0638
2025-06-201.05581.0558
2025-06-191.05761.0576
2025-06-181.06641.0664
2025-06-171.06441.0644
2025-06-161.07311.0731
2025-06-131.06811.0681
2025-06-121.07941.0794
2025-06-111.07821.0782
2025-06-101.07301.0730
2025-06-091.07741.0774
2025-06-061.06081.0608
2025-06-051.06601.0660
2025-06-041.06211.0621
2025-06-031.04621.0462
2025-05-301.04211.0421
2025-05-291.05441.0544
2025-05-281.03751.0375
2025-05-271.03601.0360
2025-05-261.03741.0374
2025-05-231.05261.0526
2025-05-221.05421.0542
2025-05-211.06151.0615
2025-05-201.05321.0532
2025-05-191.04191.0419
2025-05-161.04721.0472
2025-05-151.04311.0431
2025-05-141.05411.0541
2025-05-131.04581.0458
2025-05-121.05391.0539
2025-05-091.03201.0320
2025-05-081.03661.0366
2025-05-071.02581.0258
2025-05-061.03321.0332
2025-04-301.00931.0093
2025-04-291.00131.0013
2025-04-281.00101.0010
2025-04-251.00711.0071
2025-04-241.00261.0026
2025-04-231.00061.0006
2025-04-220.98040.9804
2025-04-210.97210.9721
2025-04-180.96330.9633
2025-04-170.96190.9619
2025-04-160.95300.9530
2025-04-150.97340.9734
2025-04-140.97760.9776
2025-04-110.96690.9669
2025-04-100.94690.9469
2025-04-090.91800.9180
2025-04-080.90340.9034
2025-04-070.89590.8959
2025-04-031.02551.0255
2025-04-021.04881.0488
2025-04-011.04821.0482
2025-03-311.05221.0522
2025-03-281.06351.0635
2025-03-271.07151.0715
2025-03-261.06661.0666
2025-03-251.06041.0604
2025-03-241.08411.0841
2025-03-211.07321.0732
2025-03-201.10911.1091
2025-03-191.12581.1258
2025-03-181.13211.1321
2025-03-171.10831.1083
2025-03-141.10741.1074
2025-03-131.08051.0805
2025-03-121.09421.0942
2025-03-111.09731.0973
2025-03-101.09491.0949
2025-03-071.10731.1073
2025-03-061.11651.1165
2025-03-051.08381.0838
2025-03-041.06391.0639
2025-03-031.06941.0694
2025-02-281.07131.0713
2025-02-271.11871.1187
2025-02-261.13081.1308
2025-02-251.11271.1127
2025-02-241.11561.1156
2025-02-211.13381.1338
2025-02-201.09201.0920
2025-02-191.09031.0903
2025-02-181.05831.0583
2025-02-171.05631.0563
2025-02-141.05401.0540
2025-02-131.02731.0273
2025-02-121.04521.0452
2025-02-111.01121.0112
2025-02-101.02721.0272
2025-02-071.02131.0213
2025-02-061.00371.0037
2025-02-050.97180.9718
2025-01-270.95890.9589
2025-01-240.97160.9716
2025-01-230.94920.9492
2025-01-220.96170.9617
2025-01-210.97370.9737
2025-01-200.96360.9636
2025-01-170.94700.9470
2025-01-160.93440.9344
2025-01-150.93380.9338
2025-01-140.93930.9393
2025-01-130.90930.9093
2025-01-100.91190.9119
2025-01-090.92600.9260
2025-01-080.92110.9211
2025-01-070.92250.9225
2025-01-060.91640.9164
2025-01-030.91510.9151
2025-01-020.92710.9271
2024-12-310.94750.9475
2024-12-300.95810.9581
2024-12-270.95920.9592