近一年兴证全球兴裕混合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 |
| 2024-05-06 |
兴证全球兴裕混合C |
0.9545 |
0.57% |
| 2024-04-30 |
兴证全球兴裕混合C |
0.9491 |
0.24% |
| 2024-04-29 |
兴证全球兴裕混合C |
0.9468 |
0.15% |
| 2024-04-26 |
兴证全球兴裕混合C |
0.9454 |
0.12% |
| 2024-04-25 |
兴证全球兴裕混合C |
0.9443 |
0.22% |
| 2024-04-24 |
兴证全球兴裕混合C |
0.9422 |
0.08% |
| 2024-04-23 |
兴证全球兴裕混合C |
0.9414 |
-0.04% |
| 2024-04-22 |
兴证全球兴裕混合C |
0.9418 |
-0.12% |
| 2024-04-19 |
兴证全球兴裕混合C |
0.9429 |
0.06% |
| 2024-04-18 |
兴证全球兴裕混合C |
0.9423 |
0.05% |
| 2024-04-17 |
兴证全球兴裕混合C |
0.9418 |
0.41% |
| 2024-04-16 |
兴证全球兴裕混合C |
0.9380 |
-0.55% |
| 2024-04-15 |
兴证全球兴裕混合C |
0.9432 |
-0.14% |
| 2024-04-12 |
兴证全球兴裕混合C |
0.9445 |
0.00% |
| 2024-04-11 |
兴证全球兴裕混合C |
0.9445 |
0.13% |
| 2024-04-10 |
兴证全球兴裕混合C |
0.9433 |
0.04% |
| 2024-04-09 |
兴证全球兴裕混合C |
0.9429 |
0.18% |
| 2024-04-08 |
兴证全球兴裕混合C |
0.9412 |
-0.12% |
| 2024-04-03 |
兴证全球兴裕混合C |
0.9423 |
0.17% |
| 2024-04-02 |
兴证全球兴裕混合C |
0.9407 |
0.19% |
| 2024-04-01 |
兴证全球兴裕混合C |
0.9389 |
0.26% |
| 2024-03-29 |
兴证全球兴裕混合C |
0.9365 |
0.22% |
| 2024-03-28 |
兴证全球兴裕混合C |
0.9344 |
0.12% |
| 2024-03-27 |
兴证全球兴裕混合C |
0.9333 |
-0.30% |
| 2024-03-26 |
兴证全球兴裕混合C |
0.9361 |
-0.04% |
| 2024-03-25 |
兴证全球兴裕混合C |
0.9365 |
-0.12% |
| 2024-03-22 |
兴证全球兴裕混合C |
0.9376 |
-0.21% |
| 2024-03-21 |
兴证全球兴裕混合C |
0.9396 |
-0.02% |
| 2024-03-20 |
兴证全球兴裕混合C |
0.9398 |
0.14% |
| 2024-03-19 |
兴证全球兴裕混合C |
0.9385 |
0.06% |
| 2024-03-18 |
兴证全球兴裕混合C |
0.9379 |
0.20% |
| 2024-03-15 |
兴证全球兴裕混合C |
0.9360 |
0.15% |
| 2024-03-14 |
兴证全球兴裕混合C |
0.9346 |
-0.06% |
| 2024-03-13 |
兴证全球兴裕混合C |
0.9352 |
0.01% |
| 2024-03-12 |
兴证全球兴裕混合C |
0.9351 |
-0.09% |
| 2024-03-11 |
兴证全球兴裕混合C |
0.9359 |
0.14% |
| 2024-03-08 |
兴证全球兴裕混合C |
0.9346 |
0.14% |
| 2024-03-07 |
兴证全球兴裕混合C |
0.9333 |
0.06% |
| 2024-03-06 |
兴证全球兴裕混合C |
0.9327 |
0.06% |
| 2024-03-05 |
兴证全球兴裕混合C |
0.9321 |
-0.12% |
| 2024-03-04 |
兴证全球兴裕混合C |
0.9332 |
0.01% |
| 2024-03-01 |
兴证全球兴裕混合C |
0.9331 |
0.03% |
| 2024-02-29 |
兴证全球兴裕混合C |
0.9328 |
0.29% |
| 2024-02-28 |
兴证全球兴裕混合C |
0.9301 |
-0.56% |
| 2024-02-27 |
兴证全球兴裕混合C |
0.9353 |
0.20% |
| 2024-02-26 |
兴证全球兴裕混合C |
0.9334 |
-0.02% |
| 2024-02-23 |
兴证全球兴裕混合C |
0.9336 |
0.16% |
| 2024-02-22 |
兴证全球兴裕混合C |
0.9321 |
0.26% |
| 2024-02-21 |
兴证全球兴裕混合C |
0.9297 |
0.24% |
| 2024-02-20 |
兴证全球兴裕混合C |
0.9275 |
0.43% |
| 2024-02-19 |
兴证全球兴裕混合C |
0.9235 |
0.29% |
| 2024-02-08 |
兴证全球兴裕混合C |
0.9208 |
0.47% |
| 2024-02-07 |
兴证全球兴裕混合C |
0.9165 |
0.30% |
| 2024-02-06 |
兴证全球兴裕混合C |
0.9138 |
0.74% |
| 2024-02-05 |
兴证全球兴裕混合C |
0.9071 |
-0.32% |
| 2024-02-02 |
兴证全球兴裕混合C |
0.9100 |
-0.19% |
| 2024-02-01 |
兴证全球兴裕混合C |
0.9117 |
-0.08% |
| 2024-01-31 |
兴证全球兴裕混合C |
0.9124 |
-0.35% |
| 2024-01-30 |
兴证全球兴裕混合C |
0.9156 |
-0.43% |
| 2024-01-29 |
兴证全球兴裕混合C |
0.9196 |
-0.22% |
| 2024-01-26 |
兴证全球兴裕混合C |
0.9216 |
0.05% |
| 2024-01-25 |
兴证全球兴裕混合C |
0.9211 |
0.85% |
| 2024-01-24 |
兴证全球兴裕混合C |
0.9133 |
0.29% |
| 2024-01-23 |
兴证全球兴裕混合C |
0.9107 |
0.22% |
| 2024-01-22 |
兴证全球兴裕混合C |
0.9087 |
-0.82% |
| 2024-01-19 |
兴证全球兴裕混合C |
0.9162 |
-0.08% |
| 2024-01-18 |
兴证全球兴裕混合C |
0.9169 |
0.02% |
| 2024-01-17 |
兴证全球兴裕混合C |
0.9167 |
-0.59% |
| 2024-01-16 |
兴证全球兴裕混合C |
0.9221 |
-0.12% |
| 2024-01-15 |
兴证全球兴裕混合C |
0.9232 |
0.01% |
| 2024-01-12 |
兴证全球兴裕混合C |
0.9231 |
0.05% |
| 2024-01-11 |
兴证全球兴裕混合C |
0.9226 |
0.10% |
| 2024-01-10 |
兴证全球兴裕混合C |
0.9217 |
-0.08% |
| 2024-01-09 |
兴证全球兴裕混合C |
0.9224 |
0.17% |
| 2024-01-08 |
兴证全球兴裕混合C |
0.9208 |
-0.38% |
| 2024-01-05 |
兴证全球兴裕混合C |
0.9243 |
-0.12% |
| 2024-01-04 |
兴证全球兴裕混合C |
0.9254 |
0.02% |
| 2024-01-03 |
兴证全球兴裕混合C |
0.9252 |
-0.05% |
| 2024-01-02 |
兴证全球兴裕混合C |
0.9257 |
0.06% |
| 2023-12-29 |
兴证全球兴裕混合C |
0.9251 |
0.27% |
| 2023-12-28 |
兴证全球兴裕混合C |
0.9226 |
0.57% |
| 2023-12-27 |
兴证全球兴裕混合C |
0.9174 |
0.37% |
| 2023-12-26 |
兴证全球兴裕混合C |
0.9140 |
-0.02% |
| 2023-12-25 |
兴证全球兴裕混合C |
0.9142 |
0.05% |
| 2023-12-22 |
兴证全球兴裕混合C |
0.9137 |
0.07% |
| 2023-12-21 |
兴证全球兴裕混合C |
0.9131 |
0.11% |
| 2023-12-20 |
兴证全球兴裕混合C |
0.9121 |
-0.09% |
| 2023-12-19 |
兴证全球兴裕混合C |
0.9129 |
-0.08% |
| 2023-12-18 |
兴证全球兴裕混合C |
0.9136 |
-0.16% |
| 2023-12-15 |
兴证全球兴裕混合C |
0.9151 |
0.05% |
| 2023-12-14 |
兴证全球兴裕混合C |
0.9146 |
-0.02% |
| 2023-12-13 |
兴证全球兴裕混合C |
0.9148 |
-0.31% |
| 2023-12-12 |
兴证全球兴裕混合C |
0.9176 |
0.15% |
| 2023-12-11 |
兴证全球兴裕混合C |
0.9162 |
0.05% |
| 2023-12-08 |
兴证全球兴裕混合C |
0.9157 |
-0.03% |
| 2023-12-07 |
兴证全球兴裕混合C |
0.9160 |
-0.07% |
| 2023-12-06 |
兴证全球兴裕混合C |
0.9166 |
0.04% |
| 2023-12-05 |
兴证全球兴裕混合C |
0.9162 |
-0.38% |
| 2023-12-04 |
兴证全球兴裕混合C |
0.9197 |
0.00% |
| 2023-12-01 |
兴证全球兴裕混合C |
0.9197 |
-0.08% |
| 2023-11-30 |
兴证全球兴裕混合C |
0.9204 |
0.05% |
| 2023-11-29 |
兴证全球兴裕混合C |
0.9199 |
-0.04% |
| 2023-11-28 |
兴证全球兴裕混合C |
0.9203 |
0.02% |
| 2023-11-27 |
兴证全球兴裕混合C |
0.9201 |
-0.03% |
| 2023-11-24 |
兴证全球兴裕混合C |
0.9204 |
-0.14% |
| 2023-11-23 |
兴证全球兴裕混合C |
0.9217 |
0.08% |
| 2023-11-22 |
兴证全球兴裕混合C |
0.9210 |
-0.27% |
| 2023-11-20 |
兴证全球兴裕混合C |
0.9235 |
0.22% |
| 2023-11-17 |
兴证全球兴裕混合C |
0.9215 |
-0.19% |
| 2023-11-16 |
兴证全球兴裕混合C |
0.9233 |
-0.21% |
| 2023-11-15 |
兴证全球兴裕混合C |
0.9252 |
0.48% |
| 2023-11-14 |
兴证全球兴裕混合C |
0.9208 |
0.07% |
| 2023-11-13 |
兴证全球兴裕混合C |
0.9202 |
0.16% |
| 2023-11-10 |
兴证全球兴裕混合C |
0.9187 |
-0.14% |
| 2023-11-09 |
兴证全球兴裕混合C |
0.9200 |
0.08% |
| 2023-11-08 |
兴证全球兴裕混合C |
0.9193 |
-0.29% |
| 2023-11-07 |
兴证全球兴裕混合C |
0.9220 |
-0.17% |
| 2023-11-06 |
兴证全球兴裕混合C |
0.9236 |
0.21% |
| 2023-11-03 |
兴证全球兴裕混合C |
0.9217 |
0.23% |
| 2023-11-02 |
兴证全球兴裕混合C |
0.9196 |
-0.03% |
| 2023-11-01 |
兴证全球兴裕混合C |
0.9199 |
-0.11% |
| 2023-10-31 |
兴证全球兴裕混合C |
0.9209 |
-0.22% |
| 2023-10-30 |
兴证全球兴裕混合C |
0.9229 |
0.02% |
| 2023-10-27 |
兴证全球兴裕混合C |
0.9227 |
0.29% |
| 2023-10-26 |
兴证全球兴裕混合C |
0.9200 |
0.12% |
| 2023-10-25 |
兴证全球兴裕混合C |
0.9189 |
0.24% |
| 2023-10-24 |
兴证全球兴裕混合C |
0.9167 |
0.33% |
| 2023-10-23 |
兴证全球兴裕混合C |
0.9137 |
-0.33% |
| 2023-10-20 |
兴证全球兴裕混合C |
0.9167 |
-0.24% |
| 2023-10-19 |
兴证全球兴裕混合C |
0.9189 |
-0.71% |
| 2023-10-18 |
兴证全球兴裕混合C |
0.9255 |
-0.38% |
| 2023-10-17 |
兴证全球兴裕混合C |
0.9290 |
0.06% |
| 2023-10-16 |
兴证全球兴裕混合C |
0.9284 |
-0.26% |
| 2023-10-13 |
兴证全球兴裕混合C |
0.9308 |
-0.20% |
| 2023-10-12 |
兴证全球兴裕混合C |
0.9327 |
0.33% |
| 2023-10-11 |
兴证全球兴裕混合C |
0.9296 |
-0.12% |
| 2023-10-10 |
兴证全球兴裕混合C |
0.9307 |
-0.11% |
| 2023-10-09 |
兴证全球兴裕混合C |
0.9317 |
-0.06% |
| 2023-09-28 |
兴证全球兴裕混合C |
0.9323 |
-0.02% |
| 2023-09-27 |
兴证全球兴裕混合C |
0.9325 |
0.08% |
| 2023-09-26 |
兴证全球兴裕混合C |
0.9318 |
-0.24% |
| 2023-09-25 |
兴证全球兴裕混合C |
0.9340 |
-0.22% |
| 2023-09-22 |
兴证全球兴裕混合C |
0.9361 |
0.29% |
| 2023-09-21 |
兴证全球兴裕混合C |
0.9334 |
-0.25% |
| 2023-09-20 |
兴证全球兴裕混合C |
0.9357 |
-0.06% |
| 2023-09-19 |
兴证全球兴裕混合C |
0.9363 |
0.15% |
| 2023-09-18 |
兴证全球兴裕混合C |
0.9349 |
-0.03% |
| 2023-09-15 |
兴证全球兴裕混合C |
0.9352 |
0.05% |
| 2023-09-14 |
兴证全球兴裕混合C |
0.9347 |
0.21% |
| 2023-09-13 |
兴证全球兴裕混合C |
0.9327 |
-0.10% |
| 2023-09-12 |
兴证全球兴裕混合C |
0.9336 |
-0.15% |
| 2023-09-11 |
兴证全球兴裕混合C |
0.9350 |
0.11% |
| 2023-09-08 |
兴证全球兴裕混合C |
0.9340 |
-0.04% |
| 2023-09-07 |
兴证全球兴裕混合C |
0.9344 |
-0.55% |
| 2023-09-06 |
兴证全球兴裕混合C |
0.9396 |
-0.02% |
| 2023-09-05 |
兴证全球兴裕混合C |
0.9398 |
-0.35% |
| 2023-09-04 |
兴证全球兴裕混合C |
0.9431 |
0.72% |
| 2023-09-01 |
兴证全球兴裕混合C |
0.9364 |
0.35% |
| 2023-08-31 |
兴证全球兴裕混合C |
0.9331 |
-0.05% |
| 2023-08-30 |
兴证全球兴裕混合C |
0.9336 |
0.15% |
| 2023-08-29 |
兴证全球兴裕混合C |
0.9322 |
0.47% |
| 2023-08-28 |
兴证全球兴裕混合C |
0.9278 |
0.19% |
| 2023-08-25 |
兴证全球兴裕混合C |
0.9260 |
-0.22% |
| 2023-08-24 |
兴证全球兴裕混合C |
0.9280 |
0.36% |
| 2023-08-23 |
兴证全球兴裕混合C |
0.9247 |
-0.28% |
| 2023-08-22 |
兴证全球兴裕混合C |
0.9273 |
0.17% |
| 2023-08-21 |
兴证全球兴裕混合C |
0.9257 |
-0.39% |
| 2023-08-18 |
兴证全球兴裕混合C |
0.9293 |
-0.23% |
| 2023-08-17 |
兴证全球兴裕混合C |
0.9314 |
0.11% |
| 2023-08-16 |
兴证全球兴裕混合C |
0.9304 |
-0.17% |
| 2023-08-15 |
兴证全球兴裕混合C |
0.9320 |
-0.15% |
| 2023-08-14 |
兴证全球兴裕混合C |
0.9334 |
-0.07% |
| 2023-08-11 |
兴证全球兴裕混合C |
0.9341 |
-0.38% |
| 2023-08-10 |
兴证全球兴裕混合C |
0.9377 |
0.07% |
| 2023-08-09 |
兴证全球兴裕混合C |
0.9370 |
-0.07% |
| 2023-08-08 |
兴证全球兴裕混合C |
0.9377 |
0.11% |
| 2023-08-07 |
兴证全球兴裕混合C |
0.9367 |
-0.34% |
| 2023-08-04 |
兴证全球兴裕混合C |
0.9399 |
0.15% |
| 2023-08-03 |
兴证全球兴裕混合C |
0.9385 |
0.05% |
| 2023-08-02 |
兴证全球兴裕混合C |
0.9380 |
-0.22% |
| 2023-08-01 |
兴证全球兴裕混合C |
0.9401 |
-0.10% |
| 2023-07-31 |
兴证全球兴裕混合C |
0.9410 |
0.05% |
| 2023-07-28 |
兴证全球兴裕混合C |
0.9405 |
0.34% |
| 2023-07-27 |
兴证全球兴裕混合C |
0.9373 |
0.01% |
| 2023-07-26 |
兴证全球兴裕混合C |
0.9372 |
0.11% |
| 2023-07-25 |
兴证全球兴裕混合C |
0.9362 |
0.70% |
| 2023-07-24 |
兴证全球兴裕混合C |
0.9297 |
-0.21% |
| 2023-07-21 |
兴证全球兴裕混合C |
0.9317 |
-0.08% |
| 2023-07-20 |
兴证全球兴裕混合C |
0.9324 |
-0.11% |
| 2023-07-19 |
兴证全球兴裕混合C |
0.9334 |
0.28% |
| 2023-07-18 |
兴证全球兴裕混合C |
0.9308 |
-0.19% |
| 2023-07-17 |
兴证全球兴裕混合C |
0.9326 |
-0.18% |
| 2023-07-14 |
兴证全球兴裕混合C |
0.9343 |
-0.01% |
| 2023-07-13 |
兴证全球兴裕混合C |
0.9344 |
0.81% |
| 2023-07-12 |
兴证全球兴裕混合C |
0.9269 |
0.03% |
| 2023-07-11 |
兴证全球兴裕混合C |
0.9266 |
0.02% |
| 2023-07-10 |
兴证全球兴裕混合C |
0.9264 |
-0.01% |
| 2023-07-07 |
兴证全球兴裕混合C |
0.9265 |
-0.20% |
| 2023-07-06 |
兴证全球兴裕混合C |
0.9284 |
-0.27% |
| 2023-07-05 |
兴证全球兴裕混合C |
0.9309 |
-0.21% |
| 2023-07-04 |
兴证全球兴裕混合C |
0.9329 |
-0.12% |
| 2023-07-03 |
兴证全球兴裕混合C |
0.9340 |
0.47% |
| 2023-06-30 |
兴证全球兴裕混合C |
0.9296 |
0.13% |
| 2023-06-29 |
兴证全球兴裕混合C |
0.9284 |
0.02% |
| 2023-06-28 |
兴证全球兴裕混合C |
0.9282 |
-0.09% |
| 2023-06-27 |
兴证全球兴裕混合C |
0.9290 |
0.72% |
| 2023-06-26 |
兴证全球兴裕混合C |
0.9224 |
-0.55% |
| 2023-06-21 |
兴证全球兴裕混合C |
0.9275 |
-0.80% |
| 2023-06-20 |
兴证全球兴裕混合C |
0.9350 |
-0.11% |
| 2023-06-19 |
兴证全球兴裕混合C |
0.9360 |
-0.53% |
| 2023-06-16 |
兴证全球兴裕混合C |
0.9410 |
0.21% |
| 2023-06-15 |
兴证全球兴裕混合C |
0.9390 |
0.10% |
| 2023-06-14 |
兴证全球兴裕混合C |
0.9381 |
0.28% |
| 2023-06-13 |
兴证全球兴裕混合C |
0.9355 |
-0.05% |
| 2023-06-12 |
兴证全球兴裕混合C |
0.9360 |
0.16% |
| 2023-06-09 |
兴证全球兴裕混合C |
0.9345 |
0.41% |
| 2023-06-08 |
兴证全球兴裕混合C |
0.9307 |
0.03% |
| 2023-06-07 |
兴证全球兴裕混合C |
0.9304 |
-0.13% |
| 2023-06-06 |
兴证全球兴裕混合C |
0.9316 |
0.11% |
| 2023-06-05 |
兴证全球兴裕混合C |
0.9306 |
-0.28% |
| 2023-06-02 |
兴证全球兴裕混合C |
0.9332 |
0.98% |
| 2023-06-01 |
兴证全球兴裕混合C |
0.9241 |
0.27% |
| 2023-05-31 |
兴证全球兴裕混合C |
0.9216 |
-0.14% |
| 2023-05-30 |
兴证全球兴裕混合C |
0.9229 |
-0.02% |
| 2023-05-29 |
兴证全球兴裕混合C |
0.9231 |
-0.15% |
| 2023-05-26 |
兴证全球兴裕混合C |
0.9245 |
0.10% |
| 2023-05-25 |
兴证全球兴裕混合C |
0.9236 |
-0.40% |
| 2023-05-24 |
兴证全球兴裕混合C |
0.9273 |
-0.24% |
| 2023-05-23 |
兴证全球兴裕混合C |
0.9295 |
-0.36% |
| 2023-05-22 |
兴证全球兴裕混合C |
0.9329 |
0.12% |
| 2023-05-19 |
兴证全球兴裕混合C |
0.9318 |
-0.16% |
| 2023-05-18 |
兴证全球兴裕混合C |
0.9333 |
0.19% |
| 2023-05-17 |
兴证全球兴裕混合C |
0.9315 |
-0.40% |
| 2023-05-16 |
兴证全球兴裕混合C |
0.9352 |
-0.20% |
| 2023-05-15 |
兴证全球兴裕混合C |
0.9371 |
0.63% |
| 2023-05-12 |
兴证全球兴裕混合C |
0.9312 |
-1.04% |
| 2023-05-11 |
兴证全球兴裕混合C |
0.9410 |
-0.12% |
| 2023-05-10 |
兴证全球兴裕混合C |
0.9421 |
-0.04% |
| 2023-05-09 |
兴证全球兴裕混合C |
0.9425 |
-0.60% |
| 2023-05-08 |
兴证全球兴裕混合C |
0.9482 |
0.20% |
