近一季兴全合瑞混合A基金净值查询
查询指定日期范围兴证全球合瑞混合A016464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 |
兴证全球合瑞混合A |
1.2137 |
1.27% |
| 2025-12-16 |
兴证全球合瑞混合A |
1.1985 |
-0.95% |
| 2025-12-15 |
兴证全球合瑞混合A |
1.2100 |
-1.32% |
| 2025-12-12 |
兴证全球合瑞混合A |
1.2262 |
1.55% |
| 2025-12-11 |
兴证全球合瑞混合A |
1.2075 |
-0.66% |
| 2025-12-10 |
兴证全球合瑞混合A |
1.2155 |
0.60% |
| 2025-12-09 |
兴证全球合瑞混合A |
1.2083 |
-0.93% |
| 2025-12-08 |
兴证全球合瑞混合A |
1.2196 |
0.34% |
| 2025-12-05 |
兴证全球合瑞混合A |
1.2155 |
0.75% |
| 2025-12-04 |
兴证全球合瑞混合A |
1.2065 |
0.37% |
| 2025-12-03 |
兴证全球合瑞混合A |
1.2021 |
-0.24% |
| 2025-12-02 |
兴证全球合瑞混合A |
1.2050 |
-0.19% |
| 2025-12-01 |
兴证全球合瑞混合A |
1.2073 |
1.21% |
| 2025-11-28 |
兴证全球合瑞混合A |
1.1929 |
0.45% |
| 2025-11-27 |
兴证全球合瑞混合A |
1.1875 |
0.13% |
| 2025-11-26 |
兴证全球合瑞混合A |
1.1859 |
0.74% |
| 2025-11-25 |
兴证全球合瑞混合A |
1.1772 |
1.28% |
| 2025-11-24 |
兴证全球合瑞混合A |
1.1623 |
0.75% |
| 2025-11-21 |
兴证全球合瑞混合A |
1.1537 |
-2.58% |
| 2025-11-20 |
兴证全球合瑞混合A |
1.1843 |
-0.38% |
| 2025-11-19 |
兴证全球合瑞混合A |
1.1888 |
0.06% |
| 2025-11-18 |
兴证全球合瑞混合A |
1.1881 |
-0.74% |
| 2025-11-17 |
兴证全球合瑞混合A |
1.1970 |
-0.86% |
| 2025-11-14 |
兴证全球合瑞混合A |
1.2074 |
-1.79% |
| 2025-11-13 |
兴证全球合瑞混合A |
1.2294 |
1.44% |
| 2025-11-12 |
兴证全球合瑞混合A |
1.2119 |
0.29% |
| 2025-11-11 |
兴证全球合瑞混合A |
1.2084 |
-0.27% |
| 2025-11-10 |
兴证全球合瑞混合A |
1.2117 |
0.33% |
| 2025-11-07 |
兴证全球合瑞混合A |
1.2077 |
-0.87% |
| 2025-11-06 |
兴证全球合瑞混合A |
1.2183 |
2.13% |
| 2025-11-05 |
兴证全球合瑞混合A |
1.1929 |
0.50% |
| 2025-11-04 |
兴证全球合瑞混合A |
1.1870 |
-1.07% |
| 2025-11-03 |
兴证全球合瑞混合A |
1.1998 |
0.44% |
| 2025-10-31 |
兴证全球合瑞混合A |
1.1946 |
-0.92% |
| 2025-10-30 |
兴证全球合瑞混合A |
1.2057 |
-0.90% |
| 2025-10-29 |
兴证全球合瑞混合A |
1.2166 |
1.18% |
| 2025-10-28 |
兴证全球合瑞混合A |
1.2024 |
-1.43% |
| 2025-10-27 |
兴证全球合瑞混合A |
1.2199 |
1.55% |
| 2025-10-24 |
兴证全球合瑞混合A |
1.2013 |
2.00% |
| 2025-10-23 |
兴证全球合瑞混合A |
1.1778 |
-0.72% |
| 2025-10-22 |
兴证全球合瑞混合A |
1.1864 |
-0.99% |
| 2025-10-21 |
兴证全球合瑞混合A |
1.1983 |
2.49% |
| 2025-10-20 |
兴证全球合瑞混合A |
1.1692 |
1.58% |
| 2025-10-17 |
兴证全球合瑞混合A |
1.1510 |
-2.84% |
| 2025-10-16 |
兴证全球合瑞混合A |
1.1846 |
-0.46% |
| 2025-10-15 |
兴证全球合瑞混合A |
1.1901 |
2.38% |
| 2025-10-14 |
兴证全球合瑞混合A |
1.1624 |
-3.16% |
| 2025-10-13 |
兴证全球合瑞混合A |
1.2003 |
-1.98% |
| 2025-10-10 |
兴证全球合瑞混合A |
1.2246 |
-2.53% |
| 2025-10-09 |
兴证全球合瑞混合A |
1.2564 |
0.14% |
| 2025-09-30 |
兴证全球合瑞混合A |
1.2546 |
0.41% |
| 2025-09-29 |
兴证全球合瑞混合A |
1.2495 |
1.88% |
| 2025-09-26 |
兴证全球合瑞混合A |
1.2265 |
-1.51% |
| 2025-09-25 |
兴证全球合瑞混合A |
1.2453 |
0.63% |
| 2025-09-24 |
兴证全球合瑞混合A |
1.2375 |
1.43% |
| 2025-09-23 |
兴证全球合瑞混合A |
1.2201 |
-0.21% |
| 2025-09-22 |
兴证全球合瑞混合A |
1.2227 |
1.33% |
| 2025-09-19 |
兴证全球合瑞混合A |
1.2067 |
0.48% |
| 2025-09-18 |
兴证全球合瑞混合A |
1.2009 |
-0.78% |
