近一季兴全兴裕混合C基金净值查询
查询指定日期范围兴证全球兴裕混合C014901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球兴裕混合C |
1.0224 |
0.24% |
| 2025-12-16 |
兴证全球兴裕混合C |
1.0200 |
-0.16% |
| 2025-12-15 |
兴证全球兴裕混合C |
1.0216 |
-0.01% |
| 2025-12-12 |
兴证全球兴裕混合C |
1.0217 |
0.18% |
| 2025-12-11 |
兴证全球兴裕混合C |
1.0199 |
-0.04% |
| 2025-12-10 |
兴证全球兴裕混合C |
1.0203 |
0.12% |
| 2025-12-09 |
兴证全球兴裕混合C |
1.0191 |
-0.24% |
| 2025-12-08 |
兴证全球兴裕混合C |
1.0216 |
-0.21% |
| 2025-12-05 |
兴证全球兴裕混合C |
1.0238 |
0.32% |
| 2025-12-04 |
兴证全球兴裕混合C |
1.0205 |
-0.15% |
| 2025-12-03 |
兴证全球兴裕混合C |
1.0220 |
0.16% |
| 2025-12-02 |
兴证全球兴裕混合C |
1.0204 |
-0.05% |
| 2025-12-01 |
兴证全球兴裕混合C |
1.0209 |
0.10% |
| 2025-11-28 |
兴证全球兴裕混合C |
1.0199 |
0.07% |
| 2025-11-27 |
兴证全球兴裕混合C |
1.0192 |
0.10% |
| 2025-11-26 |
兴证全球兴裕混合C |
1.0182 |
-0.13% |
| 2025-11-25 |
兴证全球兴裕混合C |
1.0195 |
0.06% |
| 2025-11-24 |
兴证全球兴裕混合C |
1.0189 |
-0.02% |
| 2025-11-21 |
兴证全球兴裕混合C |
1.0191 |
-0.24% |
| 2025-11-20 |
兴证全球兴裕混合C |
1.0216 |
-0.06% |
| 2025-11-19 |
兴证全球兴裕混合C |
1.0222 |
0.10% |
| 2025-11-18 |
兴证全球兴裕混合C |
1.0212 |
-0.19% |
| 2025-11-17 |
兴证全球兴裕混合C |
1.0231 |
-0.29% |
| 2025-11-14 |
兴证全球兴裕混合C |
1.0261 |
-0.23% |
| 2025-11-13 |
兴证全球兴裕混合C |
1.0285 |
0.00% |
| 2025-11-12 |
兴证全球兴裕混合C |
1.0285 |
0.21% |
| 2025-11-11 |
兴证全球兴裕混合C |
1.0263 |
-0.08% |
| 2025-11-10 |
兴证全球兴裕混合C |
1.0271 |
0.27% |
| 2025-11-07 |
兴证全球兴裕混合C |
1.0243 |
0.00% |
| 2025-11-06 |
兴证全球兴裕混合C |
1.0243 |
0.40% |
| 2025-11-05 |
兴证全球兴裕混合C |
1.0202 |
0.11% |
| 2025-11-04 |
兴证全球兴裕混合C |
1.0191 |
-0.25% |
| 2025-11-03 |
兴证全球兴裕混合C |
1.0217 |
0.30% |
| 2025-10-31 |
兴证全球兴裕混合C |
1.0186 |
0.03% |
| 2025-10-30 |
兴证全球兴裕混合C |
1.0183 |
0.03% |
| 2025-10-29 |
兴证全球兴裕混合C |
1.0180 |
0.38% |
| 2025-10-28 |
兴证全球兴裕混合C |
1.0141 |
-0.03% |
| 2025-10-27 |
兴证全球兴裕混合C |
1.0144 |
0.11% |
| 2025-10-24 |
兴证全球兴裕混合C |
1.0133 |
-0.09% |
| 2025-10-23 |
兴证全球兴裕混合C |
1.0142 |
0.34% |
| 2025-10-22 |
兴证全球兴裕混合C |
1.0108 |
0.01% |
| 2025-10-21 |
兴证全球兴裕混合C |
1.0107 |
0.13% |
| 2025-10-20 |
兴证全球兴裕混合C |
1.0094 |
0.23% |
| 2025-10-17 |
兴证全球兴裕混合C |
1.0071 |
-0.12% |
| 2025-10-16 |
兴证全球兴裕混合C |
1.0083 |
-0.02% |
| 2025-10-15 |
兴证全球兴裕混合C |
1.0085 |
0.32% |
| 2025-10-14 |
兴证全球兴裕混合C |
1.0053 |
0.06% |
| 2025-10-13 |
兴证全球兴裕混合C |
1.0047 |
-0.34% |
| 2025-10-10 |
兴证全球兴裕混合C |
1.0081 |
0.00% |
| 2025-10-09 |
兴证全球兴裕混合C |
1.0081 |
0.32% |
| 2025-09-30 |
兴证全球兴裕混合C |
1.0049 |
0.14% |
| 2025-09-29 |
兴证全球兴裕混合C |
1.0035 |
0.22% |
| 2025-09-26 |
兴证全球兴裕混合C |
1.0013 |
0.04% |
| 2025-09-25 |
兴证全球兴裕混合C |
1.0009 |
-0.14% |
| 2025-09-24 |
兴证全球兴裕混合C |
1.0023 |
0.03% |
| 2025-09-23 |
兴证全球兴裕混合C |
1.0020 |
-0.04% |
| 2025-09-22 |
兴证全球兴裕混合C |
1.0024 |
-0.20% |
| 2025-09-19 |
兴证全球兴裕混合C |
1.0044 |
-0.02% |
| 2025-09-18 |
兴证全球兴裕混合C |
1.0046 |
-0.48% |
