近一年兴全合瑞混合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 |
| 2026-09-16 |
兴证全球合瑞混合C |
1.3289 |
-0.08% |
| 2026-09-15 |
兴证全球合瑞混合C |
1.3299 |
-1.21% |
| 2026-09-14 |
兴证全球合瑞混合C |
1.3460 |
0.39% |
| 2026-09-11 |
兴证全球合瑞混合C |
1.3408 |
-0.55% |
| 2026-09-10 |
兴证全球合瑞混合C |
1.3482 |
-1.04% |
| 2026-09-09 |
兴证全球合瑞混合C |
1.3623 |
0.72% |
| 2026-09-08 |
兴证全球合瑞混合C |
1.3525 |
-1.35% |
| 2026-09-07 |
兴证全球合瑞混合C |
1.3708 |
1.33% |
| 2026-09-04 |
兴证全球合瑞混合C |
1.3528 |
-0.24% |
| 2026-09-03 |
兴证全球合瑞混合C |
1.3561 |
0.92% |
| 2026-09-02 |
兴证全球合瑞混合C |
1.3437 |
-0.97% |
| 2026-09-01 |
兴证全球合瑞混合C |
1.3569 |
-1.01% |
| 2026-08-31 |
兴证全球合瑞混合C |
1.3707 |
0.58% |
| 2026-08-28 |
兴证全球合瑞混合C |
1.3628 |
-1.35% |
| 2026-08-27 |
兴证全球合瑞混合C |
1.3815 |
0.73% |
| 2026-08-26 |
兴证全球合瑞混合C |
1.3715 |
-0.22% |
| 2026-08-25 |
兴证全球合瑞混合C |
1.3745 |
0.50% |
| 2026-08-24 |
兴证全球合瑞混合C |
1.3677 |
-1.78% |
| 2026-08-21 |
兴证全球合瑞混合C |
1.3925 |
0.92% |
| 2026-08-20 |
兴证全球合瑞混合C |
1.3798 |
0.49% |
| 2026-08-19 |
兴证全球合瑞混合C |
1.3731 |
-3.76% |
| 2026-08-18 |
兴证全球合瑞混合C |
1.4267 |
0.74% |
| 2026-08-17 |
兴证全球合瑞混合C |
1.4162 |
2.08% |
| 2026-08-14 |
兴证全球合瑞混合C |
1.3873 |
1.23% |
| 2026-08-13 |
兴证全球合瑞混合C |
1.3704 |
-0.44% |
| 2026-08-12 |
兴证全球合瑞混合C |
1.3764 |
1.12% |
| 2026-08-11 |
兴证全球合瑞混合C |
1.3611 |
-0.12% |
| 2026-08-10 |
兴证全球合瑞混合C |
1.3628 |
0.49% |
| 2026-08-07 |
兴证全球合瑞混合C |
1.3561 |
0.91% |
| 2026-08-06 |
兴证全球合瑞混合C |
1.3439 |
-0.57% |
| 2026-08-05 |
兴证全球合瑞混合C |
1.3516 |
3.10% |
| 2026-08-04 |
兴证全球合瑞混合C |
1.3109 |
2.41% |
| 2026-08-03 |
兴证全球合瑞混合C |
1.2801 |
-0.86% |
| 2026-07-31 |
兴证全球合瑞混合C |
1.2912 |
1.47% |
| 2026-07-30 |
兴证全球合瑞混合C |
1.2725 |
-2.39% |
| 2026-07-29 |
兴证全球合瑞混合C |
1.3037 |
1.96% |
| 2026-07-28 |
兴证全球合瑞混合C |
1.2786 |
-2.99% |
| 2026-07-27 |
兴证全球合瑞混合C |
1.3180 |
3.33% |
| 2026-07-24 |
兴证全球合瑞混合C |
1.2755 |
-1.68% |
| 2026-07-23 |
兴证全球合瑞混合C |
1.2973 |
1.04% |
| 2026-07-22 |
兴证全球合瑞混合C |
1.2839 |
-1.25% |
| 2026-07-21 |
兴证全球合瑞混合C |
1.3001 |
4.02% |
| 2026-07-20 |
兴证全球合瑞混合C |
1.2499 |
-0.67% |
| 2026-07-17 |
兴证全球合瑞混合C |
1.2583 |
-4.90% |
| 2026-07-16 |
兴证全球合瑞混合C |
1.3232 |
-1.68% |
| 2026-07-15 |
兴证全球合瑞混合C |
1.3458 |
1.19% |
| 2026-07-14 |
兴证全球合瑞混合C |
1.3300 |
1.63% |
| 2026-07-13 |
兴证全球合瑞混合C |
1.3087 |
-1.65% |
| 2026-07-10 |
兴证全球合瑞混合C |
1.3307 |
-1.23% |
| 2026-07-09 |
兴证全球合瑞混合C |
1.3473 |
0.80% |
| 2026-07-08 |
兴证全球合瑞混合C |
1.3366 |
-1.56% |
| 2026-07-07 |
兴证全球合瑞混合C |
1.3578 |
-1.54% |
| 2026-07-06 |
兴证全球合瑞混合C |
1.3791 |
-0.30% |
| 2026-07-03 |
兴证全球合瑞混合C |
1.3833 |
1.24% |
| 2026-07-02 |
兴证全球合瑞混合C |
1.3663 |
-1.85% |
| 2026-07-01 |
兴证全球合瑞混合C |
1.3920 |
-0.38% |
| 2026-06-30 |
兴证全球合瑞混合C |
1.3973 |
0.98% |
| 2026-06-29 |
兴证全球合瑞混合C |
1.3838 |
1.07% |
| 2026-06-26 |
兴证全球合瑞混合C |
1.3692 |
-2.81% |
| 2026-06-25 |
兴证全球合瑞混合C |
1.4088 |
1.13% |
| 2026-06-24 |
兴证全球合瑞混合C |
1.3931 |
1.71% |
| 2026-06-23 |
兴证全球合瑞混合C |
1.3697 |
-2.23% |
| 2026-06-22 |
兴证全球合瑞混合C |
1.4009 |
1.23% |
| 2026-06-18 |
兴证全球合瑞混合C |
1.3839 |
-1.25% |
| 2026-06-17 |
兴证全球合瑞混合C |
1.4014 |
0.72% |
| 2026-06-16 |
兴证全球合瑞混合C |
1.3914 |
-0.04% |
| 2026-06-15 |
兴证全球合瑞混合C |
1.3920 |
3.97% |
| 2026-06-12 |
兴证全球合瑞混合C |
1.3388 |
0.96% |
| 2026-06-11 |
兴证全球合瑞混合C |
1.3261 |
-0.30% |
| 2026-06-10 |
兴证全球合瑞混合C |
1.3301 |
-1.89% |
| 2026-06-09 |
兴证全球合瑞混合C |
1.3557 |
2.09% |
| 2026-06-08 |
兴证全球合瑞混合C |
1.3280 |
-2.22% |
| 2026-06-05 |
兴证全球合瑞混合C |
1.3582 |
-1.59% |
| 2026-06-04 |
兴证全球合瑞混合C |
1.3801 |
-0.56% |
| 2026-06-03 |
兴证全球合瑞混合C |
1.3879 |
0.24% |
| 2026-06-02 |
兴证全球合瑞混合C |
1.3846 |
1.13% |
| 2026-06-01 |
兴证全球合瑞混合C |
1.3691 |
-0.84% |
| 2026-05-29 |
兴证全球合瑞混合C |
1.3807 |
-1.29% |
| 2026-05-28 |
兴证全球合瑞混合C |
1.3987 |
-0.19% |
| 2026-05-27 |
兴证全球合瑞混合C |
1.4014 |
-0.32% |
| 2026-05-26 |
兴证全球合瑞混合C |
1.4059 |
-0.47% |
| 2026-05-25 |
兴证全球合瑞混合C |
1.4125 |
0.10% |
| 2026-05-22 |
兴证全球合瑞混合C |
1.4111 |
2.45% |
| 2026-05-21 |
兴证全球合瑞混合C |
1.3774 |
-0.61% |
| 2026-05-20 |
兴证全球合瑞混合C |
1.3859 |
0.37% |
| 2026-05-19 |
兴证全球合瑞混合C |
1.3808 |
0.81% |
| 2026-05-18 |
兴证全球合瑞混合C |
1.3697 |
-0.31% |
| 2026-05-15 |
兴证全球合瑞混合C |
1.3739 |
-0.14% |
| 2026-05-14 |
兴证全球合瑞混合C |
1.3758 |
-1.35% |
| 2026-05-13 |
兴证全球合瑞混合C |
1.3946 |
0.99% |
| 2026-05-12 |
兴证全球合瑞混合C |
1.3809 |
-1.05% |
| 2026-05-11 |
兴证全球合瑞混合C |
1.3956 |
1.12% |
| 2026-05-08 |
兴证全球合瑞混合C |
1.3802 |
-0.05% |
| 2026-04-30 |
兴证全球合瑞混合C |
1.3461 |
-0.14% |
| 2026-04-29 |
兴证全球合瑞混合C |
1.3480 |
1.51% |
| 2026-04-28 |
兴证全球合瑞混合C |
1.3280 |
-0.70% |
| 2026-04-27 |
兴证全球合瑞混合C |
1.3373 |
-0.19% |
| 2026-04-24 |
兴证全球合瑞混合C |
1.3398 |
0.31% |
| 2026-04-23 |
兴证全球合瑞混合C |
1.3357 |
-0.10% |
| 2026-04-22 |
兴证全球合瑞混合C |
1.3370 |
0.78% |
| 2026-04-21 |
兴证全球合瑞混合C |
1.3266 |
1.17% |
| 2026-04-20 |
兴证全球合瑞混合C |
1.3112 |
0.40% |
| 2026-04-17 |
兴证全球合瑞混合C |
1.3060 |
-0.21% |
| 2026-04-16 |
兴证全球合瑞混合C |
1.3088 |
2.84% |
| 2026-04-15 |
兴证全球合瑞混合C |
1.2726 |
0.18% |
| 2026-04-14 |
兴证全球合瑞混合C |
1.2703 |
0.47% |
| 2026-04-13 |
兴证全球合瑞混合C |
1.2643 |
-0.02% |
| 2026-04-10 |
兴证全球合瑞混合C |
1.2645 |
0.97% |
| 2026-04-09 |
兴证全球合瑞混合C |
1.2523 |
-0.12% |
| 2026-04-08 |
兴证全球合瑞混合C |
1.2538 |
3.45% |
| 2026-04-07 |
兴证全球合瑞混合C |
1.2120 |
0.47% |
| 2026-04-03 |
兴证全球合瑞混合C |
1.2063 |
-0.65% |
| 2026-04-02 |
兴证全球合瑞混合C |
1.2142 |
-0.57% |
| 2026-04-01 |
兴证全球合瑞混合C |
1.2212 |
2.74% |
| 2026-03-31 |
兴证全球合瑞混合C |
1.1886 |
-1.09% |
| 2026-03-30 |
兴证全球合瑞混合C |
1.2017 |
0.56% |
| 2026-03-27 |
兴证全球合瑞混合C |
1.1950 |
1.38% |
| 2026-03-26 |
兴证全球合瑞混合C |
1.1787 |
-1.68% |
| 2026-03-25 |
兴证全球合瑞混合C |
1.1989 |
1.35% |
| 2026-03-24 |
兴证全球合瑞混合C |
1.1829 |
1.94% |
| 2026-03-23 |
兴证全球合瑞混合C |
1.1604 |
-3.74% |
| 2026-03-20 |
兴证全球合瑞混合C |
1.2055 |
-0.21% |
| 2026-03-19 |
兴证全球合瑞混合C |
1.2080 |
-2.70% |
| 2026-03-18 |
兴证全球合瑞混合C |
1.2415 |
0.37% |
| 2026-03-17 |
兴证全球合瑞混合C |
1.2369 |
-1.41% |
| 2026-03-16 |
兴证全球合瑞混合C |
1.2546 |
0.64% |
| 2026-03-13 |
兴证全球合瑞混合C |
1.2466 |
-1.36% |
| 2026-03-12 |
兴证全球合瑞混合C |
1.2638 |
-0.39% |
| 2026-03-11 |
兴证全球合瑞混合C |
1.2687 |
1.44% |
| 2026-03-10 |
兴证全球合瑞混合C |
1.2507 |
2.04% |
| 2026-03-09 |
兴证全球合瑞混合C |
1.2257 |
-1.21% |
| 2026-03-06 |
兴证全球合瑞混合C |
1.2407 |
0.50% |
| 2026-03-05 |
兴证全球合瑞混合C |
1.2345 |
0.89% |
| 2026-03-04 |
兴证全球合瑞混合C |
1.2236 |
-0.48% |
| 2026-03-03 |
兴证全球合瑞混合C |
1.2295 |
-1.99% |
| 2026-03-02 |
兴证全球合瑞混合C |
1.2545 |
-0.68% |
| 2026-02-27 |
兴证全球合瑞混合C |
1.2631 |
0.90% |
| 2026-02-26 |
兴证全球合瑞混合C |
1.2518 |
-1.00% |
| 2026-02-25 |
兴证全球合瑞混合C |
1.2645 |
0.96% |
| 2026-02-24 |
兴证全球合瑞混合C |
1.2525 |
-0.70% |
| 2026-02-13 |
兴证全球合瑞混合C |
1.2613 |
-0.58% |
| 2026-02-12 |
兴证全球合瑞混合C |
1.2687 |
0.43% |
| 2026-02-11 |
兴证全球合瑞混合C |
1.2633 |
-0.28% |
| 2026-02-10 |
兴证全球合瑞混合C |
1.2668 |
0.02% |
| 2026-02-09 |
兴证全球合瑞混合C |
1.2665 |
1.07% |
| 2026-02-06 |
兴证全球合瑞混合C |
1.2531 |
-0.18% |
| 2026-02-05 |
兴证全球合瑞混合C |
1.2553 |
-0.66% |
| 2026-02-04 |
兴证全球合瑞混合C |
1.2636 |
0.37% |
| 2026-02-03 |
兴证全球合瑞混合C |
1.2590 |
1.89% |
| 2026-02-02 |
兴证全球合瑞混合C |
1.2356 |
-2.24% |
| 2026-01-30 |
兴证全球合瑞混合C |
1.2639 |
-1.04% |
| 2026-01-29 |
兴证全球合瑞混合C |
1.2772 |
0.13% |
| 2026-01-28 |
兴证全球合瑞混合C |
1.2756 |
0.48% |
| 2026-01-27 |
兴证全球合瑞混合C |
1.2695 |
0.90% |
| 2026-01-26 |
兴证全球合瑞混合C |
1.2582 |
-0.96% |
| 2026-01-23 |
兴证全球合瑞混合C |
1.2704 |
-0.11% |
| 2026-01-22 |
兴证全球合瑞混合C |
1.2718 |
-0.19% |
| 2026-01-21 |
兴证全球合瑞混合C |
1.2742 |
1.42% |
| 2026-01-20 |
兴证全球合瑞混合C |
1.2564 |
0.68% |
| 2026-01-19 |
兴证全球合瑞混合C |
1.2479 |
-0.06% |
| 2026-01-16 |
兴证全球合瑞混合C |
1.2487 |
0.58% |
| 2026-01-15 |
兴证全球合瑞混合C |
1.2415 |
0.19% |
| 2026-01-14 |
兴证全球合瑞混合C |
1.2392 |
-0.60% |
| 2026-01-13 |
兴证全球合瑞混合C |
1.2467 |
0.38% |
| 2026-01-12 |
兴证全球合瑞混合C |
1.2420 |
-0.26% |
| 2026-01-09 |
兴证全球合瑞混合C |
1.2452 |
-0.09% |
| 2026-01-08 |
兴证全球合瑞混合C |
1.2463 |
-1.10% |
| 2026-01-07 |
兴证全球合瑞混合C |
1.2601 |
0.31% |
| 2026-01-06 |
兴证全球合瑞混合C |
1.2562 |
1.58% |
| 2026-01-05 |
兴证全球合瑞混合C |
1.2366 |
2.25% |
| 2025-12-31 |
兴证全球合瑞混合C |
1.2094 |
-0.95% |
| 2025-12-30 |
兴证全球合瑞混合C |
1.2210 |
0.36% |
| 2025-12-29 |
兴证全球合瑞混合C |
1.2166 |
-0.30% |
| 2025-12-26 |
兴证全球合瑞混合C |
1.2202 |
-0.59% |
| 2025-12-25 |
兴证全球合瑞混合C |
1.2275 |
1.23% |
| 2025-12-24 |
兴证全球合瑞混合C |
1.2126 |
0.71% |
| 2025-12-23 |
兴证全球合瑞混合C |
1.2041 |
0.78% |
| 2025-12-22 |
兴证全球合瑞混合C |
1.1948 |
1.00% |
| 2025-12-19 |
兴证全球合瑞混合C |
1.1830 |
0.78% |
| 2025-12-18 |
兴证全球合瑞混合C |
1.1739 |
-1.37% |
| 2025-12-17 |
兴证全球合瑞混合C |
1.1902 |
1.28% |
| 2025-12-16 |
兴证全球合瑞混合C |
1.1752 |
-0.96% |
| 2025-12-15 |
兴证全球合瑞混合C |
1.1866 |
-1.31% |
| 2025-12-12 |
兴证全球合瑞混合C |
1.2024 |
1.54% |
| 2025-12-11 |
兴证全球合瑞混合C |
1.1842 |
-0.65% |
| 2025-12-10 |
兴证全球合瑞混合C |
1.1920 |
0.59% |
| 2025-12-09 |
兴证全球合瑞混合C |
1.1850 |
-0.92% |
| 2025-12-08 |
兴证全球合瑞混合C |
1.1960 |
0.33% |
| 2025-12-05 |
兴证全球合瑞混合C |
1.1921 |
0.74% |
| 2025-12-04 |
兴证全球合瑞混合C |
1.1833 |
0.36% |
| 2025-12-03 |
兴证全球合瑞混合C |
1.1790 |
-0.25% |
| 2025-12-02 |
兴证全球合瑞混合C |
1.1819 |
-0.19% |
| 2025-12-01 |
兴证全球合瑞混合C |
1.1842 |
1.21% |
| 2025-11-28 |
兴证全球合瑞混合C |
1.1701 |
0.46% |
| 2025-11-27 |
兴证全球合瑞混合C |
1.1648 |
0.13% |
| 2025-11-26 |
兴证全球合瑞混合C |
1.1633 |
0.74% |
| 2025-11-25 |
兴证全球合瑞混合C |
1.1547 |
1.28% |
| 2025-11-24 |
兴证全球合瑞混合C |
1.1401 |
0.73% |
| 2025-11-21 |
兴证全球合瑞混合C |
1.1318 |
-2.58% |
| 2025-11-20 |
兴证全球合瑞混合C |
1.1618 |
-0.38% |
| 2025-11-19 |
兴证全球合瑞混合C |
1.1662 |
0.05% |
| 2025-11-18 |
兴证全球合瑞混合C |
1.1656 |
-0.75% |
| 2025-11-17 |
兴证全球合瑞混合C |
1.1744 |
-0.86% |
| 2025-11-14 |
兴证全球合瑞混合C |
1.1846 |
-1.79% |
| 2025-11-13 |
兴证全球合瑞混合C |
1.2062 |
1.44% |
| 2025-11-12 |
兴证全球合瑞混合C |
1.1891 |
0.29% |
| 2025-11-11 |
兴证全球合瑞混合C |
1.1857 |
-0.27% |
| 2025-11-10 |
兴证全球合瑞混合C |
1.1889 |
0.33% |
| 2025-11-07 |
兴证全球合瑞混合C |
1.1850 |
-0.88% |
| 2025-11-06 |
兴证全球合瑞混合C |
1.1955 |
2.13% |
| 2025-11-05 |
兴证全球合瑞混合C |
1.1706 |
0.50% |
| 2025-11-04 |
兴证全球合瑞混合C |
1.1648 |
-1.07% |
| 2025-11-03 |
兴证全球合瑞混合C |
1.1774 |
0.44% |
| 2025-10-31 |
兴证全球合瑞混合C |
1.1723 |
-0.92% |
| 2025-10-30 |
兴证全球合瑞混合C |
1.1832 |
-0.90% |
| 2025-10-29 |
兴证全球合瑞混合C |
1.1939 |
1.18% |
| 2025-10-28 |
兴证全球合瑞混合C |
1.1800 |
-1.44% |
| 2025-10-27 |
兴证全球合瑞混合C |
1.1972 |
1.54% |
| 2025-10-24 |
兴证全球合瑞混合C |
1.1790 |
2.00% |
| 2025-10-23 |
兴证全球合瑞混合C |
1.1559 |
-0.73% |
| 2025-10-22 |
兴证全球合瑞混合C |
1.1644 |
-0.99% |
| 2025-10-21 |
兴证全球合瑞混合C |
1.1761 |
2.48% |
| 2025-10-20 |
兴证全球合瑞混合C |
1.1476 |
1.58% |
| 2025-10-17 |
兴证全球合瑞混合C |
1.1297 |
-2.84% |
| 2025-10-16 |
兴证全球合瑞混合C |
1.1627 |
-0.47% |
| 2025-10-15 |
兴证全球合瑞混合C |
1.1682 |
2.38% |
| 2025-10-14 |
兴证全球合瑞混合C |
1.1410 |
-3.16% |
| 2025-10-13 |
兴证全球合瑞混合C |
1.1782 |
-2.00% |
| 2025-10-10 |
兴证全球合瑞混合C |
1.2022 |
-2.52% |
| 2025-10-09 |
兴证全球合瑞混合C |
1.2333 |
0.12% |
| 2025-09-30 |
兴证全球合瑞混合C |
1.2318 |
0.41% |
| 2025-09-29 |
兴证全球合瑞混合C |
1.2268 |
1.87% |
| 2025-09-26 |
兴证全球合瑞混合C |
1.2043 |
-1.51% |
| 2025-09-25 |
兴证全球合瑞混合C |
1.2228 |
0.63% |
| 2025-09-24 |
兴证全球合瑞混合C |
1.2151 |
1.43% |
| 2025-09-23 |
兴证全球合瑞混合C |
1.1980 |
-0.22% |
| 2025-09-22 |
兴证全球合瑞混合C |
1.2006 |
1.32% |
| 2025-09-19 |
兴证全球合瑞混合C |
1.1850 |
0.48% |
| 2025-09-18 |
兴证全球合瑞混合C |
1.1793 |
-0.78% |
| 2025-09-17 |
兴证全球合瑞混合C |
1.1886 |
2.16% |
