近一年兴全品质甄选混合A基金净值查询
查询指定日期范围兴证全球品质甄选混合A018868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 |
兴证全球品质甄选混合A |
1.7514 |
1.71% |
| 2026-09-15 |
兴证全球品质甄选混合A |
1.7220 |
-0.70% |
| 2026-09-14 |
兴证全球品质甄选混合A |
1.7342 |
-1.31% |
| 2026-09-11 |
兴证全球品质甄选混合A |
1.7570 |
-0.45% |
| 2026-09-10 |
兴证全球品质甄选混合A |
1.7650 |
-0.79% |
| 2026-09-09 |
兴证全球品质甄选混合A |
1.7790 |
0.32% |
| 2026-09-08 |
兴证全球品质甄选混合A |
1.7734 |
-0.86% |
| 2026-09-07 |
兴证全球品质甄选混合A |
1.7887 |
2.35% |
| 2026-09-04 |
兴证全球品质甄选混合A |
1.7476 |
-1.41% |
| 2026-09-03 |
兴证全球品质甄选混合A |
1.7726 |
0.05% |
| 2026-09-02 |
兴证全球品质甄选混合A |
1.7718 |
-1.64% |
| 2026-09-01 |
兴证全球品质甄选混合A |
1.8014 |
-1.22% |
| 2026-08-31 |
兴证全球品质甄选混合A |
1.8237 |
0.34% |
| 2026-08-28 |
兴证全球品质甄选混合A |
1.8176 |
-0.77% |
| 2026-08-27 |
兴证全球品质甄选混合A |
1.8317 |
1.57% |
| 2026-08-26 |
兴证全球品质甄选混合A |
1.8034 |
1.00% |
| 2026-08-25 |
兴证全球品质甄选混合A |
1.7856 |
-0.42% |
| 2026-08-24 |
兴证全球品质甄选混合A |
1.7931 |
-2.81% |
| 2026-08-21 |
兴证全球品质甄选混合A |
1.8450 |
1.59% |
| 2026-08-20 |
兴证全球品质甄选混合A |
1.8161 |
0.17% |
| 2026-08-19 |
兴证全球品质甄选混合A |
1.8131 |
-4.59% |
| 2026-08-18 |
兴证全球品质甄选混合A |
1.9003 |
-0.91% |
| 2026-08-17 |
兴证全球品质甄选混合A |
1.9176 |
3.47% |
| 2026-08-14 |
兴证全球品质甄选混合A |
1.8533 |
1.58% |
| 2026-08-13 |
兴证全球品质甄选混合A |
1.8244 |
-1.08% |
| 2026-08-12 |
兴证全球品质甄选混合A |
1.8444 |
1.45% |
| 2026-08-11 |
兴证全球品质甄选混合A |
1.8181 |
-0.83% |
| 2026-08-10 |
兴证全球品质甄选混合A |
1.8334 |
-0.82% |
| 2026-08-07 |
兴证全球品质甄选混合A |
1.8485 |
2.76% |
| 2026-08-06 |
兴证全球品质甄选混合A |
1.7988 |
-0.13% |
| 2026-08-05 |
兴证全球品质甄选混合A |
1.8011 |
3.45% |
| 2026-08-04 |
兴证全球品质甄选混合A |
1.7411 |
4.42% |
| 2026-08-03 |
兴证全球品质甄选混合A |
1.6674 |
-2.10% |
| 2026-07-31 |
兴证全球品质甄选混合A |
1.7031 |
1.79% |
| 2026-07-30 |
兴证全球品质甄选混合A |
1.6731 |
-4.18% |
| 2026-07-29 |
兴证全球品质甄选混合A |
1.7460 |
0.38% |
| 2026-07-28 |
兴证全球品质甄选混合A |
1.7394 |
-6.13% |
| 2026-07-27 |
兴证全球品质甄选混合A |
1.8529 |
2.48% |
| 2026-07-24 |
兴证全球品质甄选混合A |
1.8081 |
-1.71% |
| 2026-07-23 |
兴证全球品质甄选混合A |
1.8396 |
-0.23% |
| 2026-07-22 |
兴证全球品质甄选混合A |
1.8439 |
-2.44% |
| 2026-07-21 |
兴证全球品质甄选混合A |
1.8901 |
6.89% |
| 2026-07-20 |
兴证全球品质甄选混合A |
1.7683 |
-1.37% |
| 2026-07-17 |
兴证全球品质甄选混合A |
1.7929 |
-5.90% |
| 2026-07-16 |
兴证全球品质甄选混合A |
1.9053 |
-2.90% |
| 2026-07-15 |
兴证全球品质甄选混合A |
1.9622 |
-1.48% |
| 2026-07-14 |
兴证全球品质甄选混合A |
1.9916 |
3.65% |
| 2026-07-13 |
兴证全球品质甄选混合A |
1.9214 |
-3.02% |
| 2026-07-10 |
兴证全球品质甄选混合A |
1.9812 |
-3.45% |
| 2026-07-09 |
兴证全球品质甄选混合A |
2.0520 |
3.62% |
| 2026-07-08 |
兴证全球品质甄选混合A |
1.9804 |
-1.06% |
| 2026-07-07 |
兴证全球品质甄选混合A |
2.0017 |
-0.85% |
| 2026-07-06 |
兴证全球品质甄选混合A |
2.0188 |
-0.75% |
| 2026-07-03 |
兴证全球品质甄选混合A |
2.0340 |
0.38% |
| 2026-07-02 |
兴证全球品质甄选混合A |
2.0263 |
-5.18% |
| 2026-07-01 |
兴证全球品质甄选混合A |
2.1371 |
-1.82% |
| 2026-06-30 |
兴证全球品质甄选混合A |
2.1767 |
2.61% |
| 2026-06-29 |
兴证全球品质甄选混合A |
2.1213 |
0.67% |
| 2026-06-26 |
兴证全球品质甄选混合A |
2.1072 |
-3.08% |
| 2026-06-25 |
兴证全球品质甄选混合A |
2.1742 |
2.64% |
| 2026-06-24 |
兴证全球品质甄选混合A |
2.1182 |
2.91% |
| 2026-06-23 |
兴证全球品质甄选混合A |
2.0583 |
-2.81% |
| 2026-06-22 |
兴证全球品质甄选混合A |
2.1179 |
1.48% |
| 2026-06-18 |
兴证全球品质甄选混合A |
2.0870 |
2.09% |
| 2026-06-17 |
兴证全球品质甄选混合A |
2.0442 |
2.45% |
| 2026-06-16 |
兴证全球品质甄选混合A |
1.9953 |
1.15% |
| 2026-06-15 |
兴证全球品质甄选混合A |
1.9726 |
5.87% |
| 2026-06-12 |
兴证全球品质甄选混合A |
1.8632 |
0.25% |
| 2026-06-11 |
兴证全球品质甄选混合A |
1.8586 |
-0.31% |
| 2026-06-10 |
兴证全球品质甄选混合A |
1.8643 |
-1.93% |
| 2026-06-09 |
兴证全球品质甄选混合A |
1.9010 |
4.47% |
| 2026-06-08 |
兴证全球品质甄选混合A |
1.8196 |
-3.95% |
| 2026-06-05 |
兴证全球品质甄选混合A |
1.8914 |
-3.75% |
| 2026-06-04 |
兴证全球品质甄选混合A |
1.9651 |
0.63% |
| 2026-06-03 |
兴证全球品质甄选混合A |
1.9528 |
1.73% |
| 2026-06-02 |
兴证全球品质甄选混合A |
1.9195 |
2.22% |
| 2026-06-01 |
兴证全球品质甄选混合A |
1.8779 |
-2.34% |
| 2026-05-29 |
兴证全球品质甄选混合A |
1.9229 |
-1.61% |
| 2026-05-28 |
兴证全球品质甄选混合A |
1.9544 |
1.99% |
| 2026-05-27 |
兴证全球品质甄选混合A |
1.9163 |
-0.59% |
| 2026-05-26 |
兴证全球品质甄选混合A |
1.9277 |
-0.18% |
| 2026-05-25 |
兴证全球品质甄选混合A |
1.9312 |
2.34% |
| 2026-05-22 |
兴证全球品质甄选混合A |
1.8871 |
4.35% |
| 2026-05-21 |
兴证全球品质甄选混合A |
1.8084 |
-2.71% |
| 2026-05-20 |
兴证全球品质甄选混合A |
1.8587 |
0.73% |
| 2026-05-19 |
兴证全球品质甄选混合A |
1.8452 |
-0.19% |
| 2026-05-18 |
兴证全球品质甄选混合A |
1.8488 |
0.07% |
| 2026-05-15 |
兴证全球品质甄选混合A |
1.8475 |
-1.00% |
| 2026-05-14 |
兴证全球品质甄选混合A |
1.8662 |
-1.80% |
| 2026-05-13 |
兴证全球品质甄选混合A |
1.9004 |
2.51% |
| 2026-05-12 |
兴证全球品质甄选混合A |
1.8539 |
1.10% |
| 2026-05-11 |
兴证全球品质甄选混合A |
1.8337 |
3.16% |
| 2026-05-08 |
兴证全球品质甄选混合A |
1.7776 |
0.41% |
| 2026-04-30 |
兴证全球品质甄选混合A |
1.6878 |
-0.11% |
| 2026-04-29 |
兴证全球品质甄选混合A |
1.6897 |
0.97% |
| 2026-04-28 |
兴证全球品质甄选混合A |
1.6734 |
-1.45% |
| 2026-04-27 |
兴证全球品质甄选混合A |
1.6980 |
0.92% |
| 2026-04-24 |
兴证全球品质甄选混合A |
1.6825 |
-0.43% |
| 2026-04-23 |
兴证全球品质甄选混合A |
1.6898 |
-1.14% |
| 2026-04-22 |
兴证全球品质甄选混合A |
1.7093 |
1.29% |
| 2026-04-21 |
兴证全球品质甄选混合A |
1.6876 |
0.85% |
| 2026-04-20 |
兴证全球品质甄选混合A |
1.6733 |
0.28% |
| 2026-04-17 |
兴证全球品质甄选混合A |
1.6686 |
0.62% |
| 2026-04-16 |
兴证全球品质甄选混合A |
1.6584 |
2.60% |
| 2026-04-15 |
兴证全球品质甄选混合A |
1.6163 |
-0.47% |
| 2026-04-14 |
兴证全球品质甄选混合A |
1.6239 |
2.05% |
| 2026-04-13 |
兴证全球品质甄选混合A |
1.5913 |
0.47% |
| 2026-04-10 |
兴证全球品质甄选混合A |
1.5838 |
2.23% |
| 2026-04-09 |
兴证全球品质甄选混合A |
1.5492 |
0.20% |
| 2026-04-08 |
兴证全球品质甄选混合A |
1.5461 |
4.83% |
| 2026-04-07 |
兴证全球品质甄选混合A |
1.4749 |
0.50% |
| 2026-04-03 |
兴证全球品质甄选混合A |
1.4675 |
-0.08% |
| 2026-04-02 |
兴证全球品质甄选混合A |
1.4687 |
-1.82% |
| 2026-04-01 |
兴证全球品质甄选混合A |
1.4960 |
2.33% |
| 2026-03-31 |
兴证全球品质甄选混合A |
1.4620 |
-2.17% |
| 2026-03-30 |
兴证全球品质甄选混合A |
1.4944 |
0.61% |
| 2026-03-27 |
兴证全球品质甄选混合A |
1.4853 |
0.90% |
| 2026-03-26 |
兴证全球品质甄选混合A |
1.4720 |
-1.72% |
| 2026-03-25 |
兴证全球品质甄选混合A |
1.4977 |
1.38% |
| 2026-03-24 |
兴证全球品质甄选混合A |
1.4773 |
1.37% |
| 2026-03-23 |
兴证全球品质甄选混合A |
1.4574 |
-3.53% |
| 2026-03-20 |
兴证全球品质甄选混合A |
1.5108 |
0.11% |
| 2026-03-19 |
兴证全球品质甄选混合A |
1.5091 |
-2.13% |
| 2026-03-18 |
兴证全球品质甄选混合A |
1.5419 |
1.88% |
| 2026-03-17 |
兴证全球品质甄选混合A |
1.5135 |
-2.14% |
| 2026-03-16 |
兴证全球品质甄选混合A |
1.5466 |
0.31% |
| 2026-03-13 |
兴证全球品质甄选混合A |
1.5418 |
-0.52% |
| 2026-03-12 |
兴证全球品质甄选混合A |
1.5499 |
-1.03% |
| 2026-03-11 |
兴证全球品质甄选混合A |
1.5660 |
1.06% |
| 2026-03-10 |
兴证全球品质甄选混合A |
1.5496 |
2.06% |
| 2026-03-09 |
兴证全球品质甄选混合A |
1.5183 |
-1.07% |
| 2026-03-06 |
兴证全球品质甄选混合A |
1.5347 |
0.85% |
| 2026-03-05 |
兴证全球品质甄选混合A |
1.5217 |
1.12% |
| 2026-03-04 |
兴证全球品质甄选混合A |
1.5048 |
-0.87% |
| 2026-03-03 |
兴证全球品质甄选混合A |
1.5180 |
-2.69% |
| 2026-03-02 |
兴证全球品质甄选混合A |
1.5599 |
0.52% |
| 2026-02-27 |
兴证全球品质甄选混合A |
1.5519 |
-0.11% |
| 2026-02-26 |
兴证全球品质甄选混合A |
1.5536 |
-0.15% |
| 2026-02-25 |
兴证全球品质甄选混合A |
1.5559 |
1.01% |
| 2026-02-24 |
兴证全球品质甄选混合A |
1.5403 |
1.02% |
| 2026-02-13 |
兴证全球品质甄选混合A |
1.5248 |
-1.42% |
| 2026-02-12 |
兴证全球品质甄选混合A |
1.5467 |
1.12% |
| 2026-02-11 |
兴证全球品质甄选混合A |
1.5296 |
-0.10% |
| 2026-02-10 |
兴证全球品质甄选混合A |
1.5312 |
0.51% |
| 2026-02-09 |
兴证全球品质甄选混合A |
1.5235 |
2.64% |
| 2026-02-06 |
兴证全球品质甄选混合A |
1.4843 |
-0.01% |
| 2026-02-05 |
兴证全球品质甄选混合A |
1.4844 |
-1.43% |
| 2026-02-04 |
兴证全球品质甄选混合A |
1.5060 |
-0.47% |
| 2026-02-03 |
兴证全球品质甄选混合A |
1.5131 |
1.58% |
| 2026-02-02 |
兴证全球品质甄选混合A |
1.4896 |
-3.44% |
| 2026-01-30 |
兴证全球品质甄选混合A |
1.5427 |
-0.47% |
| 2026-01-29 |
兴证全球品质甄选混合A |
1.5500 |
-1.27% |
| 2026-01-28 |
兴证全球品质甄选混合A |
1.5699 |
0.92% |
| 2026-01-27 |
兴证全球品质甄选混合A |
1.5556 |
1.09% |
| 2026-01-26 |
兴证全球品质甄选混合A |
1.5389 |
-0.56% |
| 2026-01-23 |
兴证全球品质甄选混合A |
1.5475 |
-0.14% |
| 2026-01-22 |
兴证全球品质甄选混合A |
1.5497 |
0.82% |
| 2026-01-21 |
兴证全球品质甄选混合A |
1.5371 |
1.75% |
| 2026-01-20 |
兴证全球品质甄选混合A |
1.5106 |
-1.16% |
| 2026-01-19 |
兴证全球品质甄选混合A |
1.5283 |
-0.71% |
| 2026-01-16 |
兴证全球品质甄选混合A |
1.5392 |
0.38% |
| 2026-01-15 |
兴证全球品质甄选混合A |
1.5334 |
0.13% |
| 2026-01-14 |
兴证全球品质甄选混合A |
1.5314 |
1.00% |
| 2026-01-13 |
兴证全球品质甄选混合A |
1.5162 |
-0.69% |
| 2026-01-12 |
兴证全球品质甄选混合A |
1.5267 |
0.74% |
| 2026-01-09 |
兴证全球品质甄选混合A |
1.5155 |
0.53% |
| 2026-01-08 |
兴证全球品质甄选混合A |
1.5075 |
-1.26% |
| 2026-01-07 |
兴证全球品质甄选混合A |
1.5268 |
0.85% |
| 2026-01-06 |
兴证全球品质甄选混合A |
1.5139 |
1.01% |
| 2026-01-05 |
兴证全球品质甄选混合A |
1.4988 |
3.39% |
| 2025-12-31 |
兴证全球品质甄选混合A |
1.4497 |
-1.43% |
| 2025-12-30 |
兴证全球品质甄选混合A |
1.4708 |
0.38% |
| 2025-12-29 |
兴证全球品质甄选混合A |
1.4653 |
-1.03% |
| 2025-12-26 |
兴证全球品质甄选混合A |
1.4805 |
0.70% |
| 2025-12-25 |
兴证全球品质甄选混合A |
1.4702 |
0.05% |
| 2025-12-24 |
兴证全球品质甄选混合A |
1.4695 |
1.02% |
| 2025-12-23 |
兴证全球品质甄选混合A |
1.4546 |
0.82% |
| 2025-12-22 |
兴证全球品质甄选混合A |
1.4428 |
2.36% |
| 2025-12-19 |
兴证全球品质甄选混合A |
1.4095 |
0.74% |
| 2025-12-18 |
兴证全球品质甄选混合A |
1.3991 |
-1.80% |
| 2025-12-17 |
兴证全球品质甄选混合A |
1.4248 |
2.97% |
| 2025-12-16 |
兴证全球品质甄选混合A |
1.3837 |
-1.78% |
| 2025-12-15 |
兴证全球品质甄选混合A |
1.4088 |
-2.41% |
| 2025-12-12 |
兴证全球品质甄选混合A |
1.4436 |
1.20% |
| 2025-12-11 |
兴证全球品质甄选混合A |
1.4265 |
-1.45% |
| 2025-12-10 |
兴证全球品质甄选混合A |
1.4475 |
-0.03% |
| 2025-12-09 |
兴证全球品质甄选混合A |
1.4479 |
0.63% |
| 2025-12-08 |
兴证全球品质甄选混合A |
1.4388 |
1.67% |
| 2025-12-05 |
兴证全球品质甄选混合A |
1.4152 |
0.28% |
| 2025-12-04 |
兴证全球品质甄选混合A |
1.4112 |
0.59% |
| 2025-12-03 |
兴证全球品质甄选混合A |
1.4029 |
-0.93% |
| 2025-12-02 |
兴证全球品质甄选混合A |
1.4161 |
-0.14% |
| 2025-12-01 |
兴证全球品质甄选混合A |
1.4181 |
0.52% |
| 2025-11-28 |
兴证全球品质甄选混合A |
1.4108 |
0.79% |
| 2025-11-27 |
兴证全球品质甄选混合A |
1.3998 |
-0.33% |
| 2025-11-26 |
兴证全球品质甄选混合A |
1.4044 |
1.36% |
| 2025-11-25 |
兴证全球品质甄选混合A |
1.3855 |
2.02% |
| 2025-11-24 |
兴证全球品质甄选混合A |
1.3581 |
0.46% |
| 2025-11-21 |
兴证全球品质甄选混合A |
1.3519 |
-4.68% |
| 2025-11-20 |
兴证全球品质甄选混合A |
1.4183 |
-0.76% |
| 2025-11-19 |
兴证全球品质甄选混合A |
1.4292 |
0.58% |
| 2025-11-18 |
兴证全球品质甄选混合A |
1.4209 |
-1.87% |
| 2025-11-17 |
兴证全球品质甄选混合A |
1.4480 |
0.37% |
| 2025-11-14 |
兴证全球品质甄选混合A |
1.4426 |
-2.72% |
| 2025-11-13 |
兴证全球品质甄选混合A |
1.4830 |
3.35% |
| 2025-11-12 |
兴证全球品质甄选混合A |
1.4349 |
0.06% |
| 2025-11-11 |
兴证全球品质甄选混合A |
1.4340 |
-0.70% |
| 2025-11-10 |
兴证全球品质甄选混合A |
1.4441 |
-0.85% |
| 2025-11-07 |
兴证全球品质甄选混合A |
1.4565 |
-0.21% |
| 2025-11-06 |
兴证全球品质甄选混合A |
1.4596 |
2.16% |
| 2025-11-05 |
兴证全球品质甄选混合A |
1.4287 |
0.67% |
| 2025-11-04 |
兴证全球品质甄选混合A |
1.4192 |
-1.49% |
| 2025-11-03 |
兴证全球品质甄选混合A |
1.4407 |
0.44% |
| 2025-10-31 |
兴证全球品质甄选混合A |
1.4344 |
-1.27% |
| 2025-10-30 |
兴证全球品质甄选混合A |
1.4529 |
-1.67% |
| 2025-10-29 |
兴证全球品质甄选混合A |
1.4776 |
1.17% |
| 2025-10-28 |
兴证全球品质甄选混合A |
1.4605 |
-0.95% |
| 2025-10-27 |
兴证全球品质甄选混合A |
1.4745 |
2.98% |
| 2025-10-24 |
兴证全球品质甄选混合A |
1.4319 |
4.08% |
| 2025-10-23 |
兴证全球品质甄选混合A |
1.3758 |
-1.06% |
| 2025-10-22 |
兴证全球品质甄选混合A |
1.3906 |
-0.19% |
| 2025-10-21 |
兴证全球品质甄选混合A |
1.3932 |
2.85% |
| 2025-10-20 |
兴证全球品质甄选混合A |
1.3546 |
2.02% |
| 2025-10-17 |
兴证全球品质甄选混合A |
1.3278 |
-3.47% |
| 2025-10-16 |
兴证全球品质甄选混合A |
1.3755 |
0.28% |
| 2025-10-15 |
兴证全球品质甄选混合A |
1.3716 |
2.66% |
| 2025-10-14 |
兴证全球品质甄选混合A |
1.3360 |
-4.26% |
| 2025-10-13 |
兴证全球品质甄选混合A |
1.3954 |
-1.27% |
| 2025-10-10 |
兴证全球品质甄选混合A |
1.4134 |
-3.92% |
| 2025-10-09 |
兴证全球品质甄选混合A |
1.4711 |
-0.03% |
| 2025-09-30 |
兴证全球品质甄选混合A |
1.4715 |
1.18% |
| 2025-09-29 |
兴证全球品质甄选混合A |
1.4544 |
2.69% |
| 2025-09-26 |
兴证全球品质甄选混合A |
1.4163 |
-3.01% |
| 2025-09-25 |
兴证全球品质甄选混合A |
1.4602 |
0.71% |
| 2025-09-24 |
兴证全球品质甄选混合A |
1.4499 |
1.13% |
| 2025-09-23 |
兴证全球品质甄选混合A |
1.4337 |
-0.35% |
| 2025-09-22 |
兴证全球品质甄选混合A |
1.4388 |
1.47% |
| 2025-09-19 |
兴证全球品质甄选混合A |
1.4179 |
-0.32% |
| 2025-09-18 |
兴证全球品质甄选混合A |
1.4224 |
-0.16% |
| 2025-09-17 |
兴证全球品质甄选混合A |
1.4247 |
1.60% |
