近一季兴证全球合瑞混合C基金净值查询
查询指定日期范围兴证全球合瑞混合C016465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
兴证全球合瑞混合C |
0.8263 |
-1.30% |
| 2024-05-07 |
兴证全球合瑞混合C |
0.8372 |
-0.33% |
| 2024-05-06 |
兴证全球合瑞混合C |
0.8400 |
2.68% |
| 2024-04-30 |
兴证全球合瑞混合C |
0.8181 |
0.06% |
| 2024-04-29 |
兴证全球合瑞混合C |
0.8176 |
2.20% |
| 2024-04-26 |
兴证全球合瑞混合C |
0.8000 |
1.65% |
| 2024-04-25 |
兴证全球合瑞混合C |
0.7870 |
0.09% |
| 2024-04-24 |
兴证全球合瑞混合C |
0.7863 |
1.77% |
| 2024-04-23 |
兴证全球合瑞混合C |
0.7726 |
0.09% |
| 2024-04-22 |
兴证全球合瑞混合C |
0.7719 |
0.88% |
| 2024-04-19 |
兴证全球合瑞混合C |
0.7652 |
-1.82% |
| 2024-04-18 |
兴证全球合瑞混合C |
0.7794 |
0.83% |
| 2024-04-17 |
兴证全球合瑞混合C |
0.7730 |
1.18% |
| 2024-04-16 |
兴证全球合瑞混合C |
0.7640 |
-1.99% |
| 2024-04-15 |
兴证全球合瑞混合C |
0.7795 |
1.05% |
| 2024-04-12 |
兴证全球合瑞混合C |
0.7714 |
-0.58% |
| 2024-04-11 |
兴证全球合瑞混合C |
0.7759 |
-0.10% |
| 2024-04-10 |
兴证全球合瑞混合C |
0.7767 |
-0.80% |
| 2024-04-09 |
兴证全球合瑞混合C |
0.7830 |
0.73% |
| 2024-04-08 |
兴证全球合瑞混合C |
0.7773 |
-1.89% |
| 2024-04-03 |
兴证全球合瑞混合C |
0.7923 |
-1.01% |
| 2024-04-02 |
兴证全球合瑞混合C |
0.8004 |
-0.47% |
| 2024-04-01 |
兴证全球合瑞混合C |
0.8042 |
1.37% |
| 2024-03-29 |
兴证全球合瑞混合C |
0.7933 |
0.53% |
| 2024-03-28 |
兴证全球合瑞混合C |
0.7891 |
0.82% |
| 2024-03-27 |
兴证全球合瑞混合C |
0.7827 |
-1.98% |
| 2024-03-26 |
兴证全球合瑞混合C |
0.7985 |
-1.04% |
| 2024-03-25 |
兴证全球合瑞混合C |
0.8069 |
-0.85% |
| 2024-03-22 |
兴证全球合瑞混合C |
0.8138 |
-0.97% |
| 2024-03-21 |
兴证全球合瑞混合C |
0.8218 |
0.22% |
| 2024-03-20 |
兴证全球合瑞混合C |
0.8200 |
-0.07% |
| 2024-03-19 |
兴证全球合瑞混合C |
0.8206 |
-1.33% |
| 2024-03-18 |
兴证全球合瑞混合C |
0.8317 |
0.57% |
| 2024-03-15 |
兴证全球合瑞混合C |
0.8270 |
0.25% |
| 2024-03-14 |
兴证全球合瑞混合C |
0.8249 |
-0.52% |
| 2024-03-13 |
兴证全球合瑞混合C |
0.8292 |
0.08% |
| 2024-03-12 |
兴证全球合瑞混合C |
0.8285 |
1.46% |
| 2024-03-11 |
兴证全球合瑞混合C |
0.8166 |
2.23% |
| 2024-03-08 |
兴证全球合瑞混合C |
0.7988 |
1.09% |
| 2024-03-07 |
兴证全球合瑞混合C |
0.7902 |
-1.98% |
| 2024-03-06 |
兴证全球合瑞混合C |
0.8062 |
0.71% |
| 2024-03-05 |
兴证全球合瑞混合C |
0.8005 |
-0.90% |
| 2024-03-04 |
兴证全球合瑞混合C |
0.8078 |
0.42% |
| 2024-03-01 |
兴证全球合瑞混合C |
0.8044 |
0.71% |
| 2024-02-29 |
兴证全球合瑞混合C |
0.7987 |
2.85% |
| 2024-02-28 |
兴证全球合瑞混合C |
0.7766 |
-2.36% |
| 2024-02-27 |
兴证全球合瑞混合C |
0.7954 |
1.71% |
| 2024-02-26 |
兴证全球合瑞混合C |
0.7820 |
0.48% |
| 2024-02-23 |
兴证全球合瑞混合C |
0.7783 |
0.54% |
| 2024-02-22 |
兴证全球合瑞混合C |
0.7741 |
0.45% |
| 2024-02-21 |
兴证全球合瑞混合C |
0.7706 |
1.41% |
| 2024-02-20 |
兴证全球合瑞混合C |
0.7599 |
-0.18% |
| 2024-02-19 |
兴证全球合瑞混合C |
0.7613 |
-0.64% |
