今年以来兴全合衡三年持有混合A基金净值查询
查询指定日期范围兴证全球合衡三年持有混合A014639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球合衡三年持有混合A |
1.2559 |
1.42% |
| 2026-09-15 |
兴证全球合衡三年持有混合A |
1.2383 |
-0.82% |
| 2026-09-14 |
兴证全球合衡三年持有混合A |
1.2485 |
-1.31% |
| 2026-09-11 |
兴证全球合衡三年持有混合A |
1.2649 |
-0.12% |
| 2026-09-10 |
兴证全球合衡三年持有混合A |
1.2664 |
-1.20% |
| 2026-09-09 |
兴证全球合衡三年持有混合A |
1.2818 |
-0.43% |
| 2026-09-08 |
兴证全球合衡三年持有混合A |
1.2874 |
-0.17% |
| 2026-09-07 |
兴证全球合衡三年持有混合A |
1.2896 |
3.92% |
| 2026-09-04 |
兴证全球合衡三年持有混合A |
1.2410 |
-3.14% |
| 2026-09-03 |
兴证全球合衡三年持有混合A |
1.2800 |
0.28% |
| 2026-09-02 |
兴证全球合衡三年持有混合A |
1.2764 |
-2.19% |
| 2026-09-01 |
兴证全球合衡三年持有混合A |
1.3043 |
-0.61% |
| 2026-08-31 |
兴证全球合衡三年持有混合A |
1.3123 |
1.11% |
| 2026-08-28 |
兴证全球合衡三年持有混合A |
1.2979 |
-1.80% |
| 2026-08-27 |
兴证全球合衡三年持有混合A |
1.3213 |
2.75% |
| 2026-08-26 |
兴证全球合衡三年持有混合A |
1.2859 |
0.73% |
| 2026-08-25 |
兴证全球合衡三年持有混合A |
1.2766 |
0.00% |
| 2026-08-24 |
兴证全球合衡三年持有混合A |
1.2766 |
-3.55% |
| 2026-08-21 |
兴证全球合衡三年持有混合A |
1.3219 |
1.91% |
| 2026-08-20 |
兴证全球合衡三年持有混合A |
1.2971 |
1.49% |
| 2026-08-19 |
兴证全球合衡三年持有混合A |
1.2780 |
-6.28% |
| 2026-08-18 |
兴证全球合衡三年持有混合A |
1.3636 |
-0.23% |
| 2026-08-17 |
兴证全球合衡三年持有混合A |
1.3668 |
3.62% |
| 2026-08-14 |
兴证全球合衡三年持有混合A |
1.3190 |
0.96% |
| 2026-08-13 |
兴证全球合衡三年持有混合A |
1.3064 |
0.48% |
| 2026-08-12 |
兴证全球合衡三年持有混合A |
1.3002 |
1.45% |
| 2026-08-11 |
兴证全球合衡三年持有混合A |
1.2816 |
-0.59% |
| 2026-08-10 |
兴证全球合衡三年持有混合A |
1.2892 |
-0.22% |
| 2026-08-07 |
兴证全球合衡三年持有混合A |
1.2921 |
1.17% |
| 2026-08-06 |
兴证全球合衡三年持有混合A |
1.2772 |
0.34% |
| 2026-08-05 |
兴证全球合衡三年持有混合A |
1.2729 |
1.92% |
| 2026-08-04 |
兴证全球合衡三年持有混合A |
1.2489 |
3.17% |
| 2026-08-03 |
兴证全球合衡三年持有混合A |
1.2105 |
-3.25% |
| 2026-07-31 |
兴证全球合衡三年持有混合A |
1.2498 |
2.34% |
| 2026-07-30 |
兴证全球合衡三年持有混合A |
1.2212 |
-4.23% |
| 2026-07-29 |
兴证全球合衡三年持有混合A |
1.2751 |
0.39% |
| 2026-07-28 |
兴证全球合衡三年持有混合A |
1.2702 |
-6.53% |
| 2026-07-27 |
兴证全球合衡三年持有混合A |
1.3590 |
2.15% |
| 2026-07-24 |
兴证全球合衡三年持有混合A |
1.3304 |
-0.34% |
| 2026-07-23 |
兴证全球合衡三年持有混合A |
1.3350 |
-1.13% |
| 2026-07-22 |
兴证全球合衡三年持有混合A |
1.3503 |
-1.59% |
| 2026-07-21 |
兴证全球合衡三年持有混合A |
1.3721 |
8.12% |
| 2026-07-20 |
兴证全球合衡三年持有混合A |
1.2691 |
-3.26% |
| 2026-07-17 |
兴证全球合衡三年持有混合A |
1.3119 |
-7.17% |
| 2026-07-16 |
兴证全球合衡三年持有混合A |
1.4133 |
-2.67% |
| 2026-07-15 |
兴证全球合衡三年持有混合A |
1.4520 |
-1.75% |
| 2026-07-14 |
兴证全球合衡三年持有混合A |
1.4779 |
5.05% |
| 2026-07-13 |
兴证全球合衡三年持有混合A |
1.4069 |
-4.44% |
| 2026-07-10 |
兴证全球合衡三年持有混合A |
1.4722 |
-6.49% |
| 2026-07-09 |
兴证全球合衡三年持有混合A |
1.5678 |
6.03% |
| 2026-07-08 |
兴证全球合衡三年持有混合A |
1.4786 |
-1.45% |
| 2026-07-07 |
兴证全球合衡三年持有混合A |
1.5004 |
-0.28% |
| 2026-07-06 |
兴证全球合衡三年持有混合A |
1.5046 |
-4.59% |
| 2026-07-03 |
兴证全球合衡三年持有混合A |
1.5736 |
0.32% |
| 2026-07-02 |
兴证全球合衡三年持有混合A |
1.5686 |
-8.38% |
| 2026-07-01 |
兴证全球合衡三年持有混合A |
1.7001 |
-1.94% |
| 2026-06-30 |
兴证全球合衡三年持有混合A |
1.7338 |
2.72% |
| 2026-06-29 |
兴证全球合衡三年持有混合A |
1.6879 |
-1.92% |
| 2026-06-26 |
兴证全球合衡三年持有混合A |
1.7203 |
-2.97% |
| 2026-06-25 |
兴证全球合衡三年持有混合A |
1.7729 |
3.88% |
| 2026-06-24 |
兴证全球合衡三年持有混合A |
1.7066 |
2.66% |
| 2026-06-23 |
兴证全球合衡三年持有混合A |
1.6624 |
-4.49% |
| 2026-06-22 |
兴证全球合衡三年持有混合A |
1.7371 |
1.91% |
| 2026-06-18 |
兴证全球合衡三年持有混合A |
1.7045 |
2.45% |
| 2026-06-17 |
兴证全球合衡三年持有混合A |
1.6638 |
3.31% |
| 2026-06-16 |
兴证全球合衡三年持有混合A |
1.6105 |
3.49% |
| 2026-06-15 |
兴证全球合衡三年持有混合A |
1.5562 |
7.39% |
| 2026-06-12 |
兴证全球合衡三年持有混合A |
1.4491 |
-1.19% |
| 2026-06-11 |
兴证全球合衡三年持有混合A |
1.4663 |
-0.45% |
| 2026-06-10 |
兴证全球合衡三年持有混合A |
1.4729 |
-2.22% |
| 2026-06-09 |
兴证全球合衡三年持有混合A |
1.5063 |
6.03% |
| 2026-06-08 |
兴证全球合衡三年持有混合A |
1.4207 |
-2.86% |
| 2026-06-05 |
兴证全球合衡三年持有混合A |
1.4626 |
-2.02% |
| 2026-06-04 |
兴证全球合衡三年持有混合A |
1.4927 |
0.96% |
| 2026-06-03 |
兴证全球合衡三年持有混合A |
1.4785 |
2.26% |
| 2026-06-02 |
兴证全球合衡三年持有混合A |
1.4458 |
4.55% |
| 2026-06-01 |
兴证全球合衡三年持有混合A |
1.3829 |
-2.97% |
| 2026-05-29 |
兴证全球合衡三年持有混合A |
1.4252 |
-1.38% |
| 2026-05-28 |
兴证全球合衡三年持有混合A |
1.4451 |
3.81% |
| 2026-05-27 |
兴证全球合衡三年持有混合A |
1.3920 |
-0.63% |
| 2026-05-26 |
兴证全球合衡三年持有混合A |
1.4008 |
-0.38% |
| 2026-05-25 |
兴证全球合衡三年持有混合A |
1.4061 |
4.09% |
| 2026-05-22 |
兴证全球合衡三年持有混合A |
1.3509 |
4.88% |
| 2026-05-21 |
兴证全球合衡三年持有混合A |
1.2880 |
-3.61% |
| 2026-05-20 |
兴证全球合衡三年持有混合A |
1.3363 |
2.64% |
| 2026-05-19 |
兴证全球合衡三年持有混合A |
1.3019 |
1.59% |
| 2026-05-18 |
兴证全球合衡三年持有混合A |
1.2815 |
-0.10% |
| 2026-05-15 |
兴证全球合衡三年持有混合A |
1.2828 |
-1.99% |
| 2026-05-14 |
兴证全球合衡三年持有混合A |
1.3088 |
-1.97% |
| 2026-05-13 |
兴证全球合衡三年持有混合A |
1.3351 |
1.71% |
| 2026-05-12 |
兴证全球合衡三年持有混合A |
1.3127 |
0.75% |
| 2026-05-11 |
兴证全球合衡三年持有混合A |
1.3029 |
3.31% |
| 2026-05-08 |
兴证全球合衡三年持有混合A |
1.2612 |
-0.16% |
| 2026-04-30 |
兴证全球合衡三年持有混合A |
1.1952 |
0.07% |
| 2026-04-29 |
兴证全球合衡三年持有混合A |
1.1944 |
0.97% |
| 2026-04-28 |
兴证全球合衡三年持有混合A |
1.1829 |
-0.15% |
| 2026-04-27 |
兴证全球合衡三年持有混合A |
1.1847 |
1.72% |
| 2026-04-24 |
兴证全球合衡三年持有混合A |
1.1647 |
-1.13% |
| 2026-04-23 |
兴证全球合衡三年持有混合A |
1.1780 |
-0.45% |
| 2026-04-22 |
兴证全球合衡三年持有混合A |
1.1833 |
3.42% |
| 2026-04-21 |
兴证全球合衡三年持有混合A |
1.1442 |
0.86% |
| 2026-04-20 |
兴证全球合衡三年持有混合A |
1.1345 |
0.70% |
| 2026-04-17 |
兴证全球合衡三年持有混合A |
1.1266 |
1.59% |
| 2026-04-16 |
兴证全球合衡三年持有混合A |
1.1090 |
3.00% |
| 2026-04-15 |
兴证全球合衡三年持有混合A |
1.0767 |
-0.69% |
| 2026-04-14 |
兴证全球合衡三年持有混合A |
1.0842 |
2.46% |
| 2026-04-13 |
兴证全球合衡三年持有混合A |
1.0582 |
0.04% |
| 2026-04-10 |
兴证全球合衡三年持有混合A |
1.0578 |
1.86% |
| 2026-04-09 |
兴证全球合衡三年持有混合A |
1.0385 |
0.61% |
| 2026-04-08 |
兴证全球合衡三年持有混合A |
1.0322 |
5.42% |
| 2026-04-07 |
兴证全球合衡三年持有混合A |
0.9791 |
0.45% |
| 2026-04-03 |
兴证全球合衡三年持有混合A |
0.9747 |
0.80% |
| 2026-04-02 |
兴证全球合衡三年持有混合A |
0.9670 |
-1.94% |
| 2026-04-01 |
兴证全球合衡三年持有混合A |
0.9861 |
1.74% |
| 2026-03-31 |
兴证全球合衡三年持有混合A |
0.9692 |
-2.80% |
| 2026-03-30 |
兴证全球合衡三年持有混合A |
0.9971 |
3.06% |
| 2026-03-27 |
兴证全球合衡三年持有混合A |
0.9675 |
0.51% |
| 2026-03-26 |
兴证全球合衡三年持有混合A |
0.9626 |
-1.84% |
| 2026-03-25 |
兴证全球合衡三年持有混合A |
0.9806 |
2.08% |
| 2026-03-24 |
兴证全球合衡三年持有混合A |
0.9606 |
1.47% |
| 2026-03-23 |
兴证全球合衡三年持有混合A |
0.9467 |
-3.44% |
| 2026-03-20 |
兴证全球合衡三年持有混合A |
0.9804 |
1.18% |
| 2026-03-19 |
兴证全球合衡三年持有混合A |
0.9690 |
-2.48% |
| 2026-03-18 |
兴证全球合衡三年持有混合A |
0.9936 |
0.25% |
| 2026-03-17 |
兴证全球合衡三年持有混合A |
0.9911 |
-0.67% |
| 2026-03-16 |
兴证全球合衡三年持有混合A |
0.9978 |
0.78% |
| 2026-03-13 |
兴证全球合衡三年持有混合A |
0.9901 |
-1.19% |
| 2026-03-12 |
兴证全球合衡三年持有混合A |
1.0020 |
0.47% |
| 2026-03-11 |
兴证全球合衡三年持有混合A |
0.9973 |
0.82% |
| 2026-03-10 |
兴证全球合衡三年持有混合A |
0.9892 |
1.56% |
| 2026-03-09 |
兴证全球合衡三年持有混合A |
0.9740 |
-0.76% |
| 2026-03-06 |
兴证全球合衡三年持有混合A |
0.9815 |
1.26% |
| 2026-03-05 |
兴证全球合衡三年持有混合A |
0.9693 |
0.13% |
| 2026-03-04 |
兴证全球合衡三年持有混合A |
0.9680 |
-1.27% |
| 2026-03-03 |
兴证全球合衡三年持有混合A |
0.9805 |
-1.83% |
| 2026-03-02 |
兴证全球合衡三年持有混合A |
0.9988 |
-1.01% |
| 2026-02-27 |
兴证全球合衡三年持有混合A |
1.0090 |
-0.15% |
| 2026-02-26 |
兴证全球合衡三年持有混合A |
1.0105 |
-1.23% |
| 2026-02-25 |
兴证全球合衡三年持有混合A |
1.0231 |
1.20% |
| 2026-02-24 |
兴证全球合衡三年持有混合A |
1.0110 |
-0.34% |
| 2026-02-13 |
兴证全球合衡三年持有混合A |
1.0145 |
-1.29% |
| 2026-02-12 |
兴证全球合衡三年持有混合A |
1.0278 |
-0.37% |
| 2026-02-11 |
兴证全球合衡三年持有混合A |
1.0316 |
1.03% |
| 2026-02-10 |
兴证全球合衡三年持有混合A |
1.0211 |
-0.21% |
| 2026-02-09 |
兴证全球合衡三年持有混合A |
1.0232 |
0.51% |
| 2026-02-06 |
兴证全球合衡三年持有混合A |
1.0180 |
0.21% |
| 2026-02-05 |
兴证全球合衡三年持有混合A |
1.0159 |
-0.23% |
| 2026-02-04 |
兴证全球合衡三年持有混合A |
1.0182 |
-0.05% |
| 2026-02-03 |
兴证全球合衡三年持有混合A |
1.0187 |
1.68% |
| 2026-02-02 |
兴证全球合衡三年持有混合A |
1.0019 |
-3.03% |
| 2026-01-30 |
兴证全球合衡三年持有混合A |
1.0332 |
-1.03% |
| 2026-01-29 |
兴证全球合衡三年持有混合A |
1.0439 |
-1.04% |
| 2026-01-28 |
兴证全球合衡三年持有混合A |
1.0549 |
0.32% |
| 2026-01-27 |
兴证全球合衡三年持有混合A |
1.0515 |
1.28% |
| 2026-01-26 |
兴证全球合衡三年持有混合A |
1.0382 |
-1.40% |
| 2026-01-23 |
兴证全球合衡三年持有混合A |
1.0529 |
1.06% |
| 2026-01-22 |
兴证全球合衡三年持有混合A |
1.0419 |
0.56% |
| 2026-01-21 |
兴证全球合衡三年持有混合A |
1.0361 |
0.48% |
| 2026-01-20 |
兴证全球合衡三年持有混合A |
1.0312 |
0.63% |
| 2026-01-19 |
兴证全球合衡三年持有混合A |
1.0247 |
-0.02% |
| 2026-01-16 |
兴证全球合衡三年持有混合A |
1.0249 |
0.46% |
| 2026-01-15 |
兴证全球合衡三年持有混合A |
1.0202 |
0.21% |
| 2026-01-14 |
兴证全球合衡三年持有混合A |
1.0181 |
0.24% |
| 2026-01-13 |
兴证全球合衡三年持有混合A |
1.0157 |
-0.53% |
| 2026-01-12 |
兴证全球合衡三年持有混合A |
1.0211 |
0.14% |
| 2026-01-09 |
兴证全球合衡三年持有混合A |
1.0197 |
0.35% |
| 2026-01-08 |
兴证全球合衡三年持有混合A |
1.0161 |
-0.26% |
| 2026-01-07 |
兴证全球合衡三年持有混合A |
1.0187 |
0.49% |
| 2026-01-06 |
兴证全球合衡三年持有混合A |
1.0137 |
2.88% |
| 2026-01-05 |
兴证全球合衡三年持有混合A |
0.9853 |
1.90% |
