今年以来兴全兴裕混合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% |
| 2025-09-17 |
兴证全球兴裕混合C |
1.0094 |
0.16% |
| 2025-09-16 |
兴证全球兴裕混合C |
1.0078 |
-0.05% |
| 2025-09-15 |
兴证全球兴裕混合C |
1.0083 |
-0.12% |
| 2025-09-12 |
兴证全球兴裕混合C |
1.0095 |
0.07% |
| 2025-09-11 |
兴证全球兴裕混合C |
1.0088 |
0.18% |
| 2025-09-10 |
兴证全球兴裕混合C |
1.0070 |
-0.25% |
| 2025-09-09 |
兴证全球兴裕混合C |
1.0095 |
-0.18% |
| 2025-09-08 |
兴证全球兴裕混合C |
1.0113 |
0.27% |
| 2025-09-05 |
兴证全球兴裕混合C |
1.0086 |
0.50% |
| 2025-09-04 |
兴证全球兴裕混合C |
1.0036 |
-0.01% |
| 2025-09-03 |
兴证全球兴裕混合C |
1.0037 |
0.15% |
| 2025-09-02 |
兴证全球兴裕混合C |
1.0022 |
-0.13% |
| 2025-09-01 |
兴证全球兴裕混合C |
1.0035 |
-0.04% |
| 2025-08-29 |
兴证全球兴裕混合C |
1.0039 |
-0.06% |
| 2025-08-28 |
兴证全球兴裕混合C |
1.0045 |
0.02% |
| 2025-08-27 |
兴证全球兴裕混合C |
1.0043 |
-0.64% |
| 2025-08-26 |
兴证全球兴裕混合C |
1.0108 |
0.21% |
| 2025-08-25 |
兴证全球兴裕混合C |
1.0087 |
0.20% |
| 2025-08-22 |
兴证全球兴裕混合C |
1.0067 |
0.11% |
| 2025-08-21 |
兴证全球兴裕混合C |
1.0056 |
0.16% |
| 2025-08-20 |
兴证全球兴裕混合C |
1.0040 |
0.18% |
| 2025-08-19 |
兴证全球兴裕混合C |
1.0022 |
-0.03% |
| 2025-08-18 |
兴证全球兴裕混合C |
1.0025 |
-0.21% |
| 2025-08-15 |
兴证全球兴裕混合C |
1.0046 |
0.09% |
| 2025-08-14 |
兴证全球兴裕混合C |
1.0037 |
-0.27% |
| 2025-08-13 |
兴证全球兴裕混合C |
1.0064 |
0.09% |
| 2025-08-12 |
兴证全球兴裕混合C |
1.0055 |
0.04% |
| 2025-08-11 |
兴证全球兴裕混合C |
1.0051 |
-0.03% |
| 2025-08-08 |
兴证全球兴裕混合C |
1.0054 |
0.12% |
| 2025-08-07 |
兴证全球兴裕混合C |
1.0042 |
0.01% |
| 2025-08-06 |
兴证全球兴裕混合C |
1.0041 |
0.07% |
| 2025-08-05 |
兴证全球兴裕混合C |
1.0034 |
0.20% |
| 2025-08-04 |
兴证全球兴裕混合C |
1.0014 |
0.11% |
| 2025-08-01 |
兴证全球兴裕混合C |
1.0003 |
0.07% |
| 2025-07-31 |
兴证全球兴裕混合C |
0.9996 |
-0.37% |
| 2025-07-30 |
兴证全球兴裕混合C |
1.0033 |
0.13% |
| 2025-07-29 |
兴证全球兴裕混合C |
1.0020 |
-0.16% |
| 2025-07-28 |
兴证全球兴裕混合C |
1.0036 |
-0.10% |
| 2025-07-25 |
兴证全球兴裕混合C |
1.0046 |
-0.04% |
| 2025-07-24 |
兴证全球兴裕混合C |
1.0050 |
0.08% |
| 2025-07-23 |
兴证全球兴裕混合C |
1.0042 |
-0.01% |
| 2025-07-22 |
兴证全球兴裕混合C |
1.0043 |
0.20% |
| 2025-07-21 |
兴证全球兴裕混合C |
1.0023 |
0.26% |
| 2025-07-18 |
兴证全球兴裕混合C |
0.9997 |
0.17% |
| 2025-07-17 |
兴证全球兴裕混合C |
0.9980 |
0.07% |
| 2025-07-16 |
兴证全球兴裕混合C |
0.9973 |
0.10% |
| 2025-07-15 |
兴证全球兴裕混合C |
0.9963 |
0.01% |
| 2025-07-14 |
兴证全球兴裕混合C |
0.9962 |
0.02% |
| 2025-07-11 |
兴证全球兴裕混合C |
0.9960 |
0.07% |
| 2025-07-10 |
兴证全球兴裕混合C |
0.9953 |
0.18% |
| 2025-07-09 |
兴证全球兴裕混合C |
0.9935 |
-0.01% |
| 2025-07-08 |
兴证全球兴裕混合C |
0.9936 |
0.10% |
| 2025-07-07 |
兴证全球兴裕混合C |
0.9926 |
0.04% |
| 2025-07-04 |
兴证全球兴裕混合C |
0.9922 |
0.03% |
| 2025-07-03 |
兴证全球兴裕混合C |
0.9919 |
0.18% |
| 2025-07-02 |
兴证全球兴裕混合C |
0.9901 |
0.13% |
| 2025-07-01 |
兴证全球兴裕混合C |
0.9888 |
0.13% |
| 2025-06-30 |
兴证全球兴裕混合C |
0.9875 |
0.04% |
| 2025-06-27 |
兴证全球兴裕混合C |
0.9871 |
0.04% |
| 2025-06-26 |
兴证全球兴裕混合C |
0.9867 |
-0.06% |
| 2025-06-25 |
兴证全球兴裕混合C |
0.9873 |
0.17% |
| 2025-06-24 |
兴证全球兴裕混合C |
0.9856 |
0.11% |
| 2025-06-23 |
兴证全球兴裕混合C |
0.9845 |
0.04% |
| 2025-06-20 |
兴证全球兴裕混合C |
0.9841 |
0.05% |
| 2025-06-19 |
兴证全球兴裕混合C |
0.9836 |
-0.09% |
| 2025-06-18 |
兴证全球兴裕混合C |
0.9845 |
-0.12% |
| 2025-06-17 |
兴证全球兴裕混合C |
0.9857 |
0.16% |
| 2025-06-16 |
兴证全球兴裕混合C |
0.9841 |
0.05% |
| 2025-06-13 |
兴证全球兴裕混合C |
0.9836 |
-0.07% |
| 2025-06-12 |
兴证全球兴裕混合C |
0.9843 |
-0.02% |
| 2025-06-11 |
兴证全球兴裕混合C |
0.9845 |
0.13% |
| 2025-06-10 |
兴证全球兴裕混合C |
0.9832 |
0.02% |
| 2025-06-09 |
兴证全球兴裕混合C |
0.9830 |
0.15% |
| 2025-06-06 |
兴证全球兴裕混合C |
0.9815 |
0.10% |
| 2025-06-05 |
兴证全球兴裕混合C |
0.9805 |
0.03% |
| 2025-06-04 |
兴证全球兴裕混合C |
0.9802 |
0.13% |
| 2025-06-03 |
兴证全球兴裕混合C |
0.9789 |
0.10% |
| 2025-05-30 |
兴证全球兴裕混合C |
0.9779 |
-0.03% |
| 2025-05-29 |
兴证全球兴裕混合C |
0.9782 |
0.11% |
| 2025-05-28 |
兴证全球兴裕混合C |
0.9771 |
-0.01% |
| 2025-05-27 |
兴证全球兴裕混合C |
0.9772 |
0.01% |
| 2025-05-26 |
兴证全球兴裕混合C |
0.9771 |
-0.08% |
| 2025-05-23 |
兴证全球兴裕混合C |
0.9779 |
-0.06% |
| 2025-05-22 |
兴证全球兴裕混合C |
0.9785 |
-0.19% |
| 2025-05-21 |
兴证全球兴裕混合C |
0.9804 |
0.10% |
| 2025-05-20 |
兴证全球兴裕混合C |
0.9794 |
0.12% |
| 2025-05-19 |
兴证全球兴裕混合C |
0.9782 |
0.08% |
| 2025-05-16 |
兴证全球兴裕混合C |
0.9774 |
-0.02% |
| 2025-05-15 |
兴证全球兴裕混合C |
0.9776 |
-0.09% |
| 2025-05-14 |
兴证全球兴裕混合C |
0.9785 |
0.04% |
| 2025-05-13 |
兴证全球兴裕混合C |
0.9781 |
0.05% |
| 2025-05-12 |
兴证全球兴裕混合C |
0.9776 |
0.08% |
| 2025-05-09 |
兴证全球兴裕混合C |
0.9768 |
0.03% |
| 2025-05-08 |
兴证全球兴裕混合C |
0.9765 |
0.16% |
| 2025-05-07 |
兴证全球兴裕混合C |
0.9749 |
0.02% |
| 2025-05-06 |
兴证全球兴裕混合C |
0.9747 |
0.24% |
| 2025-04-30 |
兴证全球兴裕混合C |
0.9724 |
-0.06% |
| 2025-04-29 |
兴证全球兴裕混合C |
0.9730 |
0.05% |
| 2025-04-28 |
兴证全球兴裕混合C |
0.9725 |
-0.13% |
| 2025-04-25 |
兴证全球兴裕混合C |
0.9738 |
0.08% |
| 2025-04-24 |
兴证全球兴裕混合C |
0.9730 |
-0.04% |
| 2025-04-23 |
兴证全球兴裕混合C |
0.9734 |
0.10% |
| 2025-04-22 |
兴证全球兴裕混合C |
0.9724 |
0.18% |
| 2025-04-21 |
兴证全球兴裕混合C |
0.9707 |
0.04% |
| 2025-04-18 |
兴证全球兴裕混合C |
0.9703 |
0.00% |
| 2025-04-17 |
兴证全球兴裕混合C |
0.9703 |
0.09% |
| 2025-04-16 |
兴证全球兴裕混合C |
0.9694 |
-0.27% |
| 2025-04-15 |
兴证全球兴裕混合C |
0.9720 |
-0.04% |
| 2025-04-14 |
兴证全球兴裕混合C |
0.9724 |
0.16% |
| 2025-04-11 |
兴证全球兴裕混合C |
0.9708 |
-0.06% |
| 2025-04-10 |
兴证全球兴裕混合C |
0.9714 |
0.24% |
| 2025-04-09 |
兴证全球兴裕混合C |
0.9691 |
0.19% |
| 2025-04-08 |
兴证全球兴裕混合C |
0.9673 |
0.25% |
| 2025-04-07 |
兴证全球兴裕混合C |
0.9649 |
-1.84% |
| 2025-04-03 |
兴证全球兴裕混合C |
0.9830 |
-0.07% |
| 2025-04-02 |
兴证全球兴裕混合C |
0.9837 |
0.03% |
| 2025-04-01 |
兴证全球兴裕混合C |
0.9834 |
0.18% |
| 2025-03-31 |
兴证全球兴裕混合C |
0.9816 |
-0.13% |
| 2025-03-28 |
兴证全球兴裕混合C |
0.9829 |
-0.10% |
| 2025-03-27 |
兴证全球兴裕混合C |
0.9839 |
0.18% |
| 2025-03-26 |
兴证全球兴裕混合C |
0.9821 |
0.07% |
| 2025-03-25 |
兴证全球兴裕混合C |
0.9814 |
0.06% |
| 2025-03-24 |
兴证全球兴裕混合C |
0.9808 |
-0.01% |
| 2025-03-21 |
兴证全球兴裕混合C |
0.9809 |
-0.27% |
| 2025-03-20 |
兴证全球兴裕混合C |
0.9836 |
-0.06% |
| 2025-03-19 |
兴证全球兴裕混合C |
0.9842 |
-0.05% |
| 2025-03-18 |
兴证全球兴裕混合C |
0.9847 |
0.19% |
| 2025-03-17 |
兴证全球兴裕混合C |
0.9828 |
-0.05% |
| 2025-03-14 |
兴证全球兴裕混合C |
0.9833 |
0.33% |
| 2025-03-13 |
兴证全球兴裕混合C |
0.9801 |
-0.04% |
| 2025-03-12 |
兴证全球兴裕混合C |
0.9805 |
0.07% |
| 2025-03-11 |
兴证全球兴裕混合C |
0.9798 |
-0.07% |
| 2025-03-10 |
兴证全球兴裕混合C |
0.9805 |
0.05% |
| 2025-03-07 |
兴证全球兴裕混合C |
0.9800 |
-0.05% |
| 2025-03-06 |
兴证全球兴裕混合C |
0.9805 |
0.28% |
| 2025-03-05 |
兴证全球兴裕混合C |
0.9778 |
0.07% |
| 2025-03-04 |
兴证全球兴裕混合C |
0.9771 |
0.01% |
| 2025-03-03 |
兴证全球兴裕混合C |
0.9770 |
-0.03% |
| 2025-02-28 |
兴证全球兴裕混合C |
0.9773 |
-0.39% |
| 2025-02-27 |
兴证全球兴裕混合C |
0.9811 |
0.00% |
| 2025-02-26 |
兴证全球兴裕混合C |
0.9811 |
0.42% |
| 2025-02-25 |
兴证全球兴裕混合C |
0.9770 |
-0.14% |
| 2025-02-24 |
兴证全球兴裕混合C |
0.9784 |
-0.09% |
| 2025-02-21 |
兴证全球兴裕混合C |
0.9793 |
0.14% |
| 2025-02-20 |
兴证全球兴裕混合C |
0.9779 |
-0.03% |
| 2025-02-19 |
兴证全球兴裕混合C |
0.9782 |
0.17% |
| 2025-02-18 |
兴证全球兴裕混合C |
0.9765 |
-0.10% |
| 2025-02-17 |
兴证全球兴裕混合C |
0.9775 |
-0.13% |
| 2025-02-14 |
兴证全球兴裕混合C |
0.9788 |
0.04% |
| 2025-02-13 |
兴证全球兴裕混合C |
0.9784 |
-0.07% |
| 2025-02-12 |
兴证全球兴裕混合C |
0.9791 |
0.08% |
| 2025-02-11 |
兴证全球兴裕混合C |
0.9783 |
0.07% |
| 2025-02-10 |
兴证全球兴裕混合C |
0.9776 |
0.00% |
| 2025-02-07 |
兴证全球兴裕混合C |
0.9776 |
0.22% |
| 2025-02-06 |
兴证全球兴裕混合C |
0.9755 |
0.24% |
| 2025-02-05 |
兴证全球兴裕混合C |
0.9732 |
-0.11% |
| 2025-01-27 |
兴证全球兴裕混合C |
0.9743 |
0.11% |
| 2025-01-24 |
兴证全球兴裕混合C |
0.9732 |
0.14% |
| 2025-01-23 |
兴证全球兴裕混合C |
0.9718 |
0.01% |
| 2025-01-22 |
兴证全球兴裕混合C |
0.9717 |
-0.01% |
| 2025-01-21 |
兴证全球兴裕混合C |
0.9718 |
0.02% |
| 2025-01-20 |
兴证全球兴裕混合C |
0.9716 |
0.02% |
| 2025-01-17 |
兴证全球兴裕混合C |
0.9714 |
0.06% |
| 2025-01-16 |
兴证全球兴裕混合C |
0.9708 |
0.01% |
| 2025-01-15 |
兴证全球兴裕混合C |
0.9707 |
0.04% |
| 2025-01-14 |
兴证全球兴裕混合C |
0.9703 |
0.32% |
| 2025-01-13 |
兴证全球兴裕混合C |
0.9672 |
-0.05% |
| 2025-01-10 |
兴证全球兴裕混合C |
0.9677 |
-0.15% |
| 2025-01-09 |
兴证全球兴裕混合C |
0.9692 |
-0.12% |
| 2025-01-08 |
兴证全球兴裕混合C |
0.9704 |
-0.04% |
| 2025-01-07 |
兴证全球兴裕混合C |
0.9708 |
-0.05% |
| 2025-01-06 |
兴证全球兴裕混合C |
0.9713 |
-0.08% |
| 2025-01-03 |
兴证全球兴裕混合C |
0.9721 |
-0.05% |
| 2025-01-02 |
兴证全球兴裕混合C |
0.9726 |
-0.14% |
