兴证全球可持续投资三年定开混合(019384)
2025-06-13
1.0866
-0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0866 | 1.0866 |
| 2025-06-12 | 1.0907 | 1.0907 |
| 2025-06-11 | 1.0860 | 1.0860 |
| 2025-06-10 | 1.0801 | 1.0801 |
| 2025-06-09 | 1.0794 | 1.0794 |
| 2025-06-06 | 1.0680 | 1.0680 |
| 2025-06-05 | 1.0684 | 1.0684 |
| 2025-06-04 | 1.0675 | 1.0675 |
| 2025-06-03 | 1.0513 | 1.0513 |
| 2025-05-30 | 1.0425 | 1.0425 |
| 2025-05-29 | 1.0468 | 1.0468 |
| 2025-05-28 | 1.0425 | 1.0425 |
| 2025-05-27 | 1.0414 | 1.0414 |
| 2025-05-26 | 1.0428 | 1.0428 |
| 2025-05-23 | 1.0490 | 1.0490 |
| 2025-05-22 | 1.0539 | 1.0539 |
| 2025-05-21 | 1.0600 | 1.0600 |
| 2025-05-20 | 1.0568 | 1.0568 |
| 2025-05-19 | 1.0471 | 1.0471 |
| 2025-05-16 | 1.0448 | 1.0448 |
| 2025-05-15 | 1.0444 | 1.0444 |
| 2025-05-14 | 1.0527 | 1.0527 |
| 2025-05-13 | 1.0491 | 1.0491 |
| 2025-05-12 | 1.0540 | 1.0540 |
| 2025-05-09 | 1.0428 | 1.0428 |
| 2025-05-08 | 1.0439 | 1.0439 |
| 2025-05-07 | 1.0429 | 1.0429 |
| 2025-05-06 | 1.0451 | 1.0451 |
| 2025-04-30 | 1.0330 | 1.0330 |
| 2025-04-29 | 1.0308 | 1.0308 |
| 2025-04-28 | 1.0280 | 1.0280 |
| 2025-04-25 | 1.0292 | 1.0292 |
| 2025-04-24 | 1.0339 | 1.0339 |
| 2025-04-23 | 1.0293 | 1.0293 |
| 2025-04-22 | 1.0213 | 1.0213 |
| 2025-04-21 | 1.0160 | 1.0160 |
| 2025-04-18 | 1.0037 | 1.0037 |
| 2025-04-17 | 1.0070 | 1.0070 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0154 | 1.0154 |
| 2025-04-14 | 1.0215 | 1.0215 |
| 2025-04-11 | 1.0173 | 1.0173 |
| 2025-04-10 | 1.0038 | 1.0038 |
| 2025-04-09 | 0.9899 | 0.9899 |
| 2025-04-08 | 0.9718 | 0.9718 |
| 2025-04-07 | 0.9564 | 0.9564 |
| 2025-04-03 | 1.0635 | 1.0635 |
| 2025-04-02 | 1.0782 | 1.0782 |
| 2025-04-01 | 1.0782 | 1.0782 |
| 2025-03-31 | 1.0823 | 1.0823 |
| 2025-03-28 | 1.0933 | 1.0933 |
| 2025-03-27 | 1.1003 | 1.1003 |
| 2025-03-26 | 1.0959 | 1.0959 |
| 2025-03-25 | 1.0930 | 1.0930 |
| 2025-03-24 | 1.1106 | 1.1106 |
| 2025-03-21 | 1.1012 | 1.1012 |
| 2025-03-20 | 1.1283 | 1.1283 |
| 2025-03-19 | 1.1462 | 1.1462 |
| 2025-03-18 | 1.1503 | 1.1503 |
| 2025-03-17 | 1.1329 | 1.1329 |
| 2025-03-14 | 1.1338 | 1.1338 |
| 2025-03-13 | 1.1082 | 1.1082 |
| 2025-03-12 | 1.1251 | 1.1251 |
| 2025-03-11 | 1.1319 | 1.1319 |
| 2025-03-10 | 1.1273 | 1.1273 |
| 2025-03-07 | 1.1425 | 1.1425 |
| 2025-03-06 | 1.1467 | 1.1467 |
| 2025-03-05 | 1.1202 | 1.1202 |
| 2025-03-04 | 1.0989 | 1.0989 |
| 2025-03-03 | 1.0993 | 1.0993 |
| 2025-02-28 | 1.1012 | 1.1012 |
| 2025-02-27 | 1.1398 | 1.1398 |
| 2025-02-26 | 1.1485 | 1.1485 |
| 2025-02-25 | 1.1323 | 1.1323 |
| 2025-02-24 | 1.1437 | 1.1437 |
| 2025-02-21 | 1.1601 | 1.1601 |
| 2025-02-20 | 1.1121 | 1.1121 |
| 2025-02-19 | 1.1164 | 1.1164 |
| 2025-02-18 | 1.1019 | 1.1019 |
| 2025-02-17 | 1.1013 | 1.1013 |
| 2025-02-14 | 1.0929 | 1.0929 |
| 2025-02-13 | 1.0735 | 1.0735 |
| 2025-02-12 | 1.0969 | 1.0969 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0848 | 1.0848 |
| 2025-02-07 | 1.0850 | 1.0850 |
| 2025-02-06 | 1.0791 | 1.0791 |
| 2025-02-05 | 1.0568 | 1.0568 |
| 2025-01-27 | 1.0489 | 1.0489 |
| 2025-01-24 | 1.0590 | 1.0590 |
| 2025-01-23 | 1.0400 | 1.0400 |
| 2025-01-22 | 1.0538 | 1.0538 |
| 2025-01-21 | 1.0619 | 1.0619 |
| 2025-01-20 | 1.0489 | 1.0489 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0282 | 1.0282 |
| 2025-01-15 | 1.0315 | 1.0315 |
| 2025-01-14 | 1.0411 | 1.0411 |
| 2025-01-13 | 1.0131 | 1.0131 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0309 | 1.0309 |
| 2025-01-08 | 1.0285 | 1.0285 |
| 2025-01-07 | 1.0306 | 1.0306 |
| 2025-01-06 | 1.0183 | 1.0183 |
| 2025-01-03 | 1.0252 | 1.0252 |
| 2025-01-02 | 1.0382 | 1.0382 |
| 2024-12-31 | 1.0706 | 1.0706 |
| 2024-12-30 | 1.0864 | 1.0864 |
| 2024-12-27 | 1.0813 | 1.0813 |
| 2024-12-26 | 1.0883 | 1.0883 |
| 2024-12-25 | 1.0805 | 1.0805 |
| 2024-12-24 | 1.0847 | 1.0847 |
| 2024-12-23 | 1.0711 | 1.0711 |
| 2024-12-20 | 1.0875 | 1.0875 |
| 2024-12-19 | 1.0822 | 1.0822 |
