近一季兴全兴裕混合A基金净值查询
查询指定日期范围兴证全球兴裕混合A014900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 |
兴证全球兴裕混合A |
1.0654 |
-0.03% |
| 2026-09-15 |
兴证全球兴裕混合A |
1.0657 |
-0.14% |
| 2026-09-14 |
兴证全球兴裕混合A |
1.0672 |
0.00% |
| 2026-09-11 |
兴证全球兴裕混合A |
1.0672 |
-0.32% |
| 2026-09-10 |
兴证全球兴裕混合A |
1.0706 |
-0.21% |
| 2026-09-09 |
兴证全球兴裕混合A |
1.0728 |
0.19% |
| 2026-09-08 |
兴证全球兴裕混合A |
1.0708 |
0.16% |
| 2026-09-07 |
兴证全球兴裕混合A |
1.0691 |
-0.21% |
| 2026-09-04 |
兴证全球兴裕混合A |
1.0714 |
0.18% |
| 2026-09-03 |
兴证全球兴裕混合A |
1.0695 |
0.13% |
| 2026-09-02 |
兴证全球兴裕混合A |
1.0681 |
-0.22% |
| 2026-09-01 |
兴证全球兴裕混合A |
1.0705 |
0.15% |
| 2026-08-31 |
兴证全球兴裕混合A |
1.0689 |
0.02% |
| 2026-08-28 |
兴证全球兴裕混合A |
1.0687 |
0.12% |
| 2026-08-27 |
兴证全球兴裕混合A |
1.0674 |
0.08% |
| 2026-08-26 |
兴证全球兴裕混合A |
1.0665 |
0.10% |
| 2026-08-25 |
兴证全球兴裕混合A |
1.0654 |
0.07% |
| 2026-08-24 |
兴证全球兴裕混合A |
1.0647 |
0.11% |
| 2026-08-21 |
兴证全球兴裕混合A |
1.0635 |
-0.04% |
| 2026-08-20 |
兴证全球兴裕混合A |
1.0639 |
0.04% |
| 2026-08-19 |
兴证全球兴裕混合A |
1.0635 |
0.04% |
| 2026-08-18 |
兴证全球兴裕混合A |
1.0631 |
0.10% |
| 2026-08-17 |
兴证全球兴裕混合A |
1.0620 |
0.15% |
| 2026-08-14 |
兴证全球兴裕混合A |
1.0604 |
-0.07% |
| 2026-08-13 |
兴证全球兴裕混合A |
1.0611 |
-0.27% |
| 2026-08-12 |
兴证全球兴裕混合A |
1.0640 |
-0.02% |
| 2026-08-11 |
兴证全球兴裕混合A |
1.0642 |
-0.12% |
| 2026-08-10 |
兴证全球兴裕混合A |
1.0655 |
0.27% |
| 2026-08-07 |
兴证全球兴裕混合A |
1.0626 |
-0.06% |
| 2026-08-06 |
兴证全球兴裕混合A |
1.0632 |
-0.15% |
| 2026-08-05 |
兴证全球兴裕混合A |
1.0648 |
0.05% |
| 2026-08-04 |
兴证全球兴裕混合A |
1.0643 |
-0.11% |
| 2026-08-03 |
兴证全球兴裕混合A |
1.0655 |
-0.01% |
| 2026-07-31 |
兴证全球兴裕混合A |
1.0656 |
-0.10% |
| 2026-07-30 |
兴证全球兴裕混合A |
1.0667 |
0.16% |
| 2026-07-29 |
兴证全球兴裕混合A |
1.0650 |
0.37% |
| 2026-07-28 |
兴证全球兴裕混合A |
1.0611 |
0.00% |
| 2026-07-27 |
兴证全球兴裕混合A |
1.0611 |
0.25% |
| 2026-07-24 |
兴证全球兴裕混合A |
1.0585 |
-0.26% |
| 2026-07-23 |
兴证全球兴裕混合A |
1.0613 |
0.17% |
| 2026-07-22 |
兴证全球兴裕混合A |
1.0595 |
0.11% |
| 2026-07-21 |
兴证全球兴裕混合A |
1.0583 |
0.08% |
| 2026-07-20 |
兴证全球兴裕混合A |
1.0575 |
0.36% |
| 2026-07-17 |
兴证全球兴裕混合A |
1.0537 |
-0.07% |
| 2026-07-16 |
兴证全球兴裕混合A |
1.0544 |
0.00% |
| 2026-07-15 |
兴证全球兴裕混合A |
1.0544 |
0.20% |
| 2026-07-14 |
兴证全球兴裕混合A |
1.0523 |
0.22% |
| 2026-07-13 |
兴证全球兴裕混合A |
1.0500 |
0.02% |
| 2026-07-10 |
兴证全球兴裕混合A |
1.0498 |
-0.05% |
| 2026-07-09 |
兴证全球兴裕混合A |
1.0503 |
-0.09% |
| 2026-07-08 |
兴证全球兴裕混合A |
1.0512 |
0.08% |
| 2026-07-07 |
兴证全球兴裕混合A |
1.0504 |
-0.10% |
| 2026-07-06 |
兴证全球兴裕混合A |
1.0515 |
0.21% |
| 2026-07-03 |
兴证全球兴裕混合A |
1.0493 |
0.12% |
| 2026-07-02 |
兴证全球兴裕混合A |
1.0480 |
0.09% |
| 2026-07-01 |
兴证全球兴裕混合A |
1.0471 |
0.05% |
| 2026-06-30 |
兴证全球兴裕混合A |
1.0466 |
-0.18% |
| 2026-06-29 |
兴证全球兴裕混合A |
1.0485 |
0.20% |
| 2026-06-26 |
兴证全球兴裕混合A |
1.0464 |
-0.11% |
| 2026-06-25 |
兴证全球兴裕混合A |
1.0475 |
-0.06% |
| 2026-06-24 |
兴证全球兴裕混合A |
1.0481 |
-0.06% |
| 2026-06-23 |
兴证全球兴裕混合A |
1.0487 |
-0.15% |
| 2026-06-22 |
兴证全球兴裕混合A |
1.0503 |
0.10% |
| 2026-06-18 |
兴证全球兴裕混合A |
1.0493 |
-0.16% |
| 2026-06-17 |
兴证全球兴裕混合A |
1.0510 |
-0.17% |
