基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证全球创新优势混合A(019498)
2024-05-31
1.0110
0.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0110 | 1.0110 |
| 2024-05-30 | 1.0076 | 1.0076 |
| 2024-05-29 | 1.0038 | 1.0038 |
| 2024-05-28 | 1.0032 | 1.0032 |
| 2024-05-27 | 1.0026 | 1.0026 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-23 | 1.0015 | 1.0015 |
| 2024-05-22 | 1.0054 | 1.0054 |
| 2024-05-21 | 1.0050 | 1.0050 |
| 2024-05-20 | 1.0074 | 1.0074 |
| 2024-05-17 | 1.0085 | 1.0085 |
| 2024-05-16 | 1.0062 | 1.0062 |
| 2024-05-15 | 1.0066 | 1.0066 |
| 2024-05-14 | 1.0098 | 1.0098 |
| 2024-05-13 | 1.0072 | 1.0072 |
| 2024-05-10 | 1.0058 | 1.0058 |
| 2024-05-09 | 1.0066 | 1.0066 |
| 2024-05-08 | 1.0020 | 1.0020 |
| 2024-05-07 | 1.0025 | 1.0025 |
| 2024-05-06 | 1.0024 | 1.0024 |
| 2024-04-30 | 1.0020 | 1.0020 |
| 2024-04-26 | 1.0020 | 1.0020 |
| 2024-04-19 | 1.0014 | 1.0014 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-26 | 1.0000 | 1.0000 |
