今年以来兴证全球合瑞混合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 |
| 2024-04-30 |
兴证全球合瑞混合A |
0.8263 |
0.07% |
| 2024-04-29 |
兴证全球合瑞混合A |
0.8257 |
2.20% |
| 2024-04-26 |
兴证全球合瑞混合A |
0.8079 |
1.66% |
| 2024-04-25 |
兴证全球合瑞混合A |
0.7947 |
0.08% |
| 2024-04-24 |
兴证全球合瑞混合A |
0.7941 |
1.77% |
| 2024-04-23 |
兴证全球合瑞混合A |
0.7803 |
0.10% |
| 2024-04-22 |
兴证全球合瑞混合A |
0.7795 |
0.88% |
| 2024-04-19 |
兴证全球合瑞混合A |
0.7727 |
-1.82% |
| 2024-04-18 |
兴证全球合瑞混合A |
0.7870 |
0.82% |
| 2024-04-17 |
兴证全球合瑞混合A |
0.7806 |
1.19% |
| 2024-04-16 |
兴证全球合瑞混合A |
0.7714 |
-1.99% |
| 2024-04-15 |
兴证全球合瑞混合A |
0.7871 |
1.05% |
| 2024-04-12 |
兴证全球合瑞混合A |
0.7789 |
-0.57% |
| 2024-04-11 |
兴证全球合瑞混合A |
0.7834 |
-0.10% |
| 2024-04-10 |
兴证全球合瑞混合A |
0.7842 |
-0.81% |
| 2024-04-09 |
兴证全球合瑞混合A |
0.7906 |
0.74% |
| 2024-04-08 |
兴证全球合瑞混合A |
0.7848 |
-1.89% |
| 2024-04-03 |
兴证全球合瑞混合A |
0.7999 |
-1.00% |
| 2024-04-02 |
兴证全球合瑞混合A |
0.8080 |
-0.47% |
| 2024-04-01 |
兴证全球合瑞混合A |
0.8118 |
1.37% |
| 2024-03-29 |
兴证全球合瑞混合A |
0.8008 |
0.54% |
| 2024-03-28 |
兴证全球合瑞混合A |
0.7965 |
0.82% |
| 2024-03-27 |
兴证全球合瑞混合A |
0.7900 |
-1.99% |
| 2024-03-26 |
兴证全球合瑞混合A |
0.8060 |
-1.04% |
| 2024-03-25 |
兴证全球合瑞混合A |
0.8145 |
-0.83% |
| 2024-03-22 |
兴证全球合瑞混合A |
0.8213 |
-0.99% |
| 2024-03-21 |
兴证全球合瑞混合A |
0.8295 |
0.22% |
| 2024-03-20 |
兴证全球合瑞混合A |
0.8277 |
-0.06% |
| 2024-03-19 |
兴证全球合瑞混合A |
0.8282 |
-1.33% |
| 2024-03-18 |
兴证全球合瑞混合A |
0.8394 |
0.58% |
| 2024-03-15 |
兴证全球合瑞混合A |
0.8346 |
0.25% |
| 2024-03-14 |
兴证全球合瑞混合A |
0.8325 |
-0.53% |
| 2024-03-13 |
兴证全球合瑞混合A |
0.8369 |
0.10% |
| 2024-03-12 |
兴证全球合瑞混合A |
0.8361 |
1.46% |
| 2024-03-11 |
兴证全球合瑞混合A |
0.8241 |
2.25% |
| 2024-03-08 |
兴证全球合瑞混合A |
0.8060 |
1.09% |
| 2024-03-07 |
兴证全球合瑞混合A |
0.7973 |
-1.99% |
| 2024-03-06 |
兴证全球合瑞混合A |
0.8135 |
0.71% |
| 2024-03-05 |
兴证全球合瑞混合A |
0.8078 |
-0.90% |
| 2024-03-04 |
兴证全球合瑞混合A |
0.8151 |
0.43% |
| 2024-03-01 |
兴证全球合瑞混合A |
0.8116 |
0.72% |
| 2024-02-29 |
兴证全球合瑞混合A |
0.8058 |
2.85% |
| 2024-02-28 |
兴证全球合瑞混合A |
0.7835 |
-2.37% |
| 2024-02-27 |
兴证全球合瑞混合A |
0.8025 |
1.71% |
| 2024-02-26 |
兴证全球合瑞混合A |
0.7890 |
0.48% |
| 2024-02-23 |
兴证全球合瑞混合A |
0.7852 |
0.54% |
| 2024-02-22 |
兴证全球合瑞混合A |
0.7810 |
0.46% |
| 2024-02-21 |
兴证全球合瑞混合A |
0.7774 |
1.41% |
| 2024-02-20 |
兴证全球合瑞混合A |
0.7666 |
-0.18% |
| 2024-02-19 |
兴证全球合瑞混合A |
0.7680 |
-0.62% |
| 2024-02-08 |
兴证全球合瑞混合A |
0.7728 |
1.26% |
| 2024-02-07 |
兴证全球合瑞混合A |
0.7632 |
3.04% |
| 2024-02-06 |
兴证全球合瑞混合A |
0.7407 |
5.97% |
| 2024-02-05 |
兴证全球合瑞混合A |
0.6990 |
-0.26% |
| 2024-02-02 |
兴证全球合瑞混合A |
0.7008 |
-2.11% |
| 2024-02-01 |
兴证全球合瑞混合A |
0.7159 |
1.12% |
| 2024-01-31 |
兴证全球合瑞混合A |
0.7080 |
-1.83% |
| 2024-01-30 |
兴证全球合瑞混合A |
0.7212 |
-2.14% |
| 2024-01-29 |
兴证全球合瑞混合A |
0.7370 |
-1.14% |
| 2024-01-26 |
兴证全球合瑞混合A |
0.7455 |
-2.20% |
| 2024-01-25 |
兴证全球合瑞混合A |
0.7623 |
1.02% |
| 2024-01-24 |
兴证全球合瑞混合A |
0.7546 |
0.33% |
| 2024-01-23 |
兴证全球合瑞混合A |
0.7521 |
1.39% |
| 2024-01-22 |
兴证全球合瑞混合A |
0.7418 |
-3.31% |
| 2024-01-19 |
兴证全球合瑞混合A |
0.7672 |
-0.88% |
| 2024-01-18 |
兴证全球合瑞混合A |
0.7740 |
1.44% |
| 2024-01-17 |
兴证全球合瑞混合A |
0.7630 |
-2.99% |
| 2024-01-16 |
兴证全球合瑞混合A |
0.7865 |
0.24% |
| 2024-01-15 |
兴证全球合瑞混合A |
0.7846 |
-0.49% |
| 2024-01-12 |
兴证全球合瑞混合A |
0.7885 |
-0.06% |
| 2024-01-11 |
兴证全球合瑞混合A |
0.7890 |
1.31% |
| 2024-01-10 |
兴证全球合瑞混合A |
0.7788 |
-0.41% |
| 2024-01-09 |
兴证全球合瑞混合A |
0.7820 |
0.33% |
| 2024-01-08 |
兴证全球合瑞混合A |
0.7794 |
-2.07% |
| 2024-01-05 |
兴证全球合瑞混合A |
0.7959 |
-1.39% |
| 2024-01-04 |
兴证全球合瑞混合A |
0.8071 |
-0.59% |
| 2024-01-03 |
兴证全球合瑞混合A |
0.8119 |
-1.26% |
| 2024-01-02 |
兴证全球合瑞混合A |
0.8223 |
-1.33% |
