今年以来兴全品质甄选混合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 |
| 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% |
| 2025-09-16 |
兴证全球品质甄选混合A |
1.4023 |
0.54% |
| 2025-09-15 |
兴证全球品质甄选混合A |
1.3948 |
0.13% |
| 2025-09-12 |
兴证全球品质甄选混合A |
1.3930 |
-0.27% |
| 2025-09-11 |
兴证全球品质甄选混合A |
1.3968 |
3.68% |
| 2025-09-10 |
兴证全球品质甄选混合A |
1.3472 |
1.41% |
| 2025-09-09 |
兴证全球品质甄选混合A |
1.3285 |
-1.40% |
| 2025-09-08 |
兴证全球品质甄选混合A |
1.3473 |
-1.57% |
| 2025-09-05 |
兴证全球品质甄选混合A |
1.3688 |
5.15% |
| 2025-09-04 |
兴证全球品质甄选混合A |
1.3017 |
-5.45% |
| 2025-09-03 |
兴证全球品质甄选混合A |
1.3768 |
1.20% |
| 2025-09-02 |
兴证全球品质甄选混合A |
1.3605 |
-3.08% |
| 2025-09-01 |
兴证全球品质甄选混合A |
1.4037 |
2.33% |
| 2025-08-29 |
兴证全球品质甄选混合A |
1.3717 |
0.84% |
| 2025-08-28 |
兴证全球品质甄选混合A |
1.3603 |
3.30% |
| 2025-08-27 |
兴证全球品质甄选混合A |
1.3168 |
-0.64% |
| 2025-08-26 |
兴证全球品质甄选混合A |
1.3253 |
-1.05% |
| 2025-08-25 |
兴证全球品质甄选混合A |
1.3393 |
2.07% |
| 2025-08-22 |
兴证全球品质甄选混合A |
1.3122 |
2.68% |
| 2025-08-21 |
兴证全球品质甄选混合A |
1.2779 |
-1.12% |
| 2025-08-20 |
兴证全球品质甄选混合A |
1.2924 |
-0.32% |
| 2025-08-19 |
兴证全球品质甄选混合A |
1.2966 |
0.00% |
| 2025-08-18 |
兴证全球品质甄选混合A |
1.2966 |
4.01% |
| 2025-08-15 |
兴证全球品质甄选混合A |
1.2466 |
2.09% |
| 2025-08-14 |
兴证全球品质甄选混合A |
1.2211 |
-0.69% |
| 2025-08-13 |
兴证全球品质甄选混合A |
1.2296 |
3.77% |
| 2025-08-12 |
兴证全球品质甄选混合A |
1.1849 |
0.89% |
| 2025-08-11 |
兴证全球品质甄选混合A |
1.1745 |
1.18% |
| 2025-08-08 |
兴证全球品质甄选混合A |
1.1608 |
-0.60% |
| 2025-08-07 |
兴证全球品质甄选混合A |
1.1678 |
-0.26% |
| 2025-08-06 |
兴证全球品质甄选混合A |
1.1709 |
0.03% |
| 2025-08-05 |
兴证全球品质甄选混合A |
1.1705 |
0.86% |
| 2025-08-04 |
兴证全球品质甄选混合A |
1.1605 |
0.96% |
| 2025-08-01 |
兴证全球品质甄选混合A |
1.1495 |
-1.06% |
| 2025-07-31 |
兴证全球品质甄选混合A |
1.1618 |
-0.61% |
| 2025-07-30 |
兴证全球品质甄选混合A |
1.1689 |
-2.26% |
| 2025-07-29 |
兴证全球品质甄选混合A |
1.1959 |
1.64% |
| 2025-07-28 |
兴证全球品质甄选混合A |
1.1766 |
0.87% |
| 2025-07-25 |
兴证全球品质甄选混合A |
1.1665 |
-0.24% |
| 2025-07-24 |
兴证全球品质甄选混合A |
1.1693 |
0.83% |
| 2025-07-23 |
兴证全球品质甄选混合A |
1.1597 |
-0.85% |
| 2025-07-22 |
兴证全球品质甄选混合A |
1.1697 |
0.02% |
| 2025-07-21 |
兴证全球品质甄选混合A |
1.1695 |
0.49% |
| 2025-07-18 |
兴证全球品质甄选混合A |
1.1638 |
0.58% |
| 2025-07-17 |
兴证全球品质甄选混合A |
1.1571 |
2.03% |
| 2025-07-16 |
兴证全球品质甄选混合A |
1.1341 |
-0.20% |
| 2025-07-15 |
兴证全球品质甄选混合A |
1.1364 |
0.60% |
| 2025-07-14 |
兴证全球品质甄选混合A |
1.1296 |
0.53% |
| 2025-07-11 |
兴证全球品质甄选混合A |
1.1237 |
0.21% |
| 2025-07-10 |
兴证全球品质甄选混合A |
1.1214 |
0.54% |
| 2025-07-09 |
兴证全球品质甄选混合A |
1.1154 |
-0.52% |
| 2025-07-08 |
兴证全球品质甄选混合A |
1.1212 |
1.51% |
| 2025-07-07 |
兴证全球品质甄选混合A |
1.1045 |
-0.75% |
| 2025-07-04 |
兴证全球品质甄选混合A |
1.1128 |
0.07% |
| 2025-07-03 |
兴证全球品质甄选混合A |
1.1120 |
1.58% |
| 2025-07-02 |
兴证全球品质甄选混合A |
1.0947 |
-0.83% |
| 2025-07-01 |
兴证全球品质甄选混合A |
1.1039 |
0.27% |
| 2025-06-30 |
兴证全球品质甄选混合A |
1.1009 |
0.71% |
| 2025-06-27 |
兴证全球品质甄选混合A |
1.0931 |
0.28% |
| 2025-06-26 |
兴证全球品质甄选混合A |
1.0900 |
-0.62% |
| 2025-06-25 |
兴证全球品质甄选混合A |
1.0968 |
1.25% |
| 2025-06-24 |
兴证全球品质甄选混合A |
1.0833 |
1.83% |
| 2025-06-23 |
兴证全球品质甄选混合A |
1.0638 |
0.76% |
| 2025-06-20 |
兴证全球品质甄选混合A |
1.0558 |
-0.17% |
| 2025-06-19 |
兴证全球品质甄选混合A |
1.0576 |
-0.83% |
| 2025-06-18 |
兴证全球品质甄选混合A |
1.0664 |
0.19% |
| 2025-06-17 |
兴证全球品质甄选混合A |
1.0644 |
-0.81% |
| 2025-06-16 |
兴证全球品质甄选混合A |
1.0731 |
0.47% |
| 2025-06-13 |
兴证全球品质甄选混合A |
1.0681 |
-1.05% |
| 2025-06-12 |
兴证全球品质甄选混合A |
1.0794 |
0.11% |
| 2025-06-11 |
兴证全球品质甄选混合A |
1.0782 |
0.48% |
| 2025-06-10 |
兴证全球品质甄选混合A |
1.0730 |
-0.41% |
| 2025-06-09 |
兴证全球品质甄选混合A |
1.0774 |
1.56% |
| 2025-06-06 |
兴证全球品质甄选混合A |
1.0608 |
-0.49% |
| 2025-06-05 |
兴证全球品质甄选混合A |
1.0660 |
0.37% |
| 2025-06-04 |
兴证全球品质甄选混合A |
1.0621 |
1.52% |
| 2025-06-03 |
兴证全球品质甄选混合A |
1.0462 |
0.39% |
| 2025-05-30 |
兴证全球品质甄选混合A |
1.0421 |
-1.17% |
| 2025-05-29 |
兴证全球品质甄选混合A |
1.0544 |
1.63% |
| 2025-05-28 |
兴证全球品质甄选混合A |
1.0375 |
0.14% |
| 2025-05-27 |
兴证全球品质甄选混合A |
1.0360 |
-0.13% |
| 2025-05-26 |
兴证全球品质甄选混合A |
1.0374 |
-1.44% |
| 2025-05-23 |
兴证全球品质甄选混合A |
1.0526 |
-0.15% |
| 2025-05-22 |
兴证全球品质甄选混合A |
1.0542 |
-0.69% |
| 2025-05-21 |
兴证全球品质甄选混合A |
1.0615 |
0.79% |
| 2025-05-20 |
兴证全球品质甄选混合A |
1.0532 |
1.08% |
| 2025-05-19 |
兴证全球品质甄选混合A |
1.0419 |
-0.51% |
| 2025-05-16 |
兴证全球品质甄选混合A |
1.0472 |
0.39% |
| 2025-05-15 |
兴证全球品质甄选混合A |
1.0431 |
-1.04% |
| 2025-05-14 |
兴证全球品质甄选混合A |
1.0541 |
0.79% |
| 2025-05-13 |
兴证全球品质甄选混合A |
1.0458 |
-0.77% |
| 2025-05-12 |
兴证全球品质甄选混合A |
1.0539 |
2.12% |
| 2025-05-09 |
兴证全球品质甄选混合A |
1.0320 |
-0.44% |
| 2025-05-08 |
兴证全球品质甄选混合A |
1.0366 |
1.05% |
| 2025-05-07 |
兴证全球品质甄选混合A |
1.0258 |
-0.72% |
| 2025-05-06 |
兴证全球品质甄选混合A |
1.0332 |
2.37% |
| 2025-04-30 |
兴证全球品质甄选混合A |
1.0093 |
0.80% |
| 2025-04-29 |
兴证全球品质甄选混合A |
1.0013 |
0.03% |
| 2025-04-28 |
兴证全球品质甄选混合A |
1.0010 |
-0.61% |
| 2025-04-25 |
兴证全球品质甄选混合A |
1.0071 |
0.45% |
| 2025-04-24 |
兴证全球品质甄选混合A |
1.0026 |
0.20% |
| 2025-04-23 |
兴证全球品质甄选混合A |
1.0006 |
2.06% |
| 2025-04-22 |
兴证全球品质甄选混合A |
0.9804 |
0.85% |
| 2025-04-21 |
兴证全球品质甄选混合A |
0.9721 |
0.91% |
| 2025-04-18 |
兴证全球品质甄选混合A |
0.9633 |
0.15% |
| 2025-04-17 |
兴证全球品质甄选混合A |
0.9619 |
0.93% |
| 2025-04-16 |
兴证全球品质甄选混合A |
0.9530 |
-2.10% |
| 2025-04-15 |
兴证全球品质甄选混合A |
0.9734 |
-0.43% |
| 2025-04-14 |
兴证全球品质甄选混合A |
0.9776 |
1.11% |
| 2025-04-11 |
兴证全球品质甄选混合A |
0.9669 |
2.11% |
| 2025-04-10 |
兴证全球品质甄选混合A |
0.9469 |
3.15% |
| 2025-04-09 |
兴证全球品质甄选混合A |
0.9180 |
1.62% |
| 2025-04-08 |
兴证全球品质甄选混合A |
0.9034 |
0.84% |
| 2025-04-07 |
兴证全球品质甄选混合A |
0.8959 |
-12.64% |
| 2025-04-03 |
兴证全球品质甄选混合A |
1.0255 |
-2.22% |
| 2025-04-02 |
兴证全球品质甄选混合A |
1.0488 |
0.06% |
| 2025-04-01 |
兴证全球品质甄选混合A |
1.0482 |
-0.38% |
| 2025-03-31 |
兴证全球品质甄选混合A |
1.0522 |
-1.06% |
| 2025-03-28 |
兴证全球品质甄选混合A |
1.0635 |
-0.75% |
| 2025-03-27 |
兴证全球品质甄选混合A |
1.0715 |
0.46% |
| 2025-03-26 |
兴证全球品质甄选混合A |
1.0666 |
0.58% |
| 2025-03-25 |
兴证全球品质甄选混合A |
1.0604 |
-2.19% |
| 2025-03-24 |
兴证全球品质甄选混合A |
1.0841 |
1.02% |
| 2025-03-21 |
兴证全球品质甄选混合A |
1.0732 |
-3.24% |
| 2025-03-20 |
兴证全球品质甄选混合A |
1.1091 |
-1.48% |
| 2025-03-19 |
兴证全球品质甄选混合A |
1.1258 |
-0.56% |
| 2025-03-18 |
兴证全球品质甄选混合A |
1.1321 |
2.15% |
| 2025-03-17 |
兴证全球品质甄选混合A |
1.1083 |
0.08% |
| 2025-03-14 |
兴证全球品质甄选混合A |
1.1074 |
2.49% |
| 2025-03-13 |
兴证全球品质甄选混合A |
1.0805 |
-1.25% |
| 2025-03-12 |
兴证全球品质甄选混合A |
1.0942 |
-0.28% |
| 2025-03-11 |
兴证全球品质甄选混合A |
1.0973 |
0.22% |
| 2025-03-10 |
兴证全球品质甄选混合A |
1.0949 |
-1.12% |
| 2025-03-07 |
兴证全球品质甄选混合A |
1.1073 |
-0.82% |
| 2025-03-06 |
兴证全球品质甄选混合A |
1.1165 |
3.02% |
| 2025-03-05 |
兴证全球品质甄选混合A |
1.0838 |
1.87% |
| 2025-03-04 |
兴证全球品质甄选混合A |
1.0639 |
-0.51% |
| 2025-03-03 |
兴证全球品质甄选混合A |
1.0694 |
-0.18% |
| 2025-02-28 |
兴证全球品质甄选混合A |
1.0713 |
-4.24% |
| 2025-02-27 |
兴证全球品质甄选混合A |
1.1187 |
-1.07% |
| 2025-02-26 |
兴证全球品质甄选混合A |
1.1308 |
1.63% |
| 2025-02-25 |
兴证全球品质甄选混合A |
1.1127 |
-0.26% |
| 2025-02-24 |
兴证全球品质甄选混合A |
1.1156 |
-1.61% |
| 2025-02-21 |
兴证全球品质甄选混合A |
1.1338 |
3.83% |
| 2025-02-20 |
兴证全球品质甄选混合A |
1.0920 |
0.16% |
| 2025-02-19 |
兴证全球品质甄选混合A |
1.0903 |
3.02% |
| 2025-02-18 |
兴证全球品质甄选混合A |
1.0583 |
0.19% |
| 2025-02-17 |
兴证全球品质甄选混合A |
1.0563 |
0.22% |
| 2025-02-14 |
兴证全球品质甄选混合A |
1.0540 |
2.60% |
| 2025-02-13 |
兴证全球品质甄选混合A |
1.0273 |
-1.71% |
| 2025-02-12 |
兴证全球品质甄选混合A |
1.0452 |
3.36% |
| 2025-02-11 |
兴证全球品质甄选混合A |
1.0112 |
-1.56% |
| 2025-02-10 |
兴证全球品质甄选混合A |
1.0272 |
0.58% |
| 2025-02-07 |
兴证全球品质甄选混合A |
1.0213 |
1.75% |
| 2025-02-06 |
兴证全球品质甄选混合A |
1.0037 |
3.28% |
| 2025-02-05 |
兴证全球品质甄选混合A |
0.9718 |
1.35% |
| 2025-01-27 |
兴证全球品质甄选混合A |
0.9589 |
-1.31% |
| 2025-01-24 |
兴证全球品质甄选混合A |
0.9716 |
2.36% |
| 2025-01-23 |
兴证全球品质甄选混合A |
0.9492 |
-1.30% |
| 2025-01-22 |
兴证全球品质甄选混合A |
0.9617 |
-1.23% |
| 2025-01-21 |
兴证全球品质甄选混合A |
0.9737 |
1.05% |
| 2025-01-20 |
兴证全球品质甄选混合A |
0.9636 |
1.75% |
| 2025-01-17 |
兴证全球品质甄选混合A |
0.9470 |
1.35% |
| 2025-01-16 |
兴证全球品质甄选混合A |
0.9344 |
0.06% |
| 2025-01-15 |
兴证全球品质甄选混合A |
0.9338 |
-0.59% |
| 2025-01-14 |
兴证全球品质甄选混合A |
0.9393 |
3.30% |
| 2025-01-13 |
兴证全球品质甄选混合A |
0.9093 |
-0.29% |
| 2025-01-10 |
兴证全球品质甄选混合A |
0.9119 |
-1.52% |
| 2025-01-09 |
兴证全球品质甄选混合A |
0.9260 |
0.53% |
| 2025-01-08 |
兴证全球品质甄选混合A |
0.9211 |
-0.15% |
| 2025-01-07 |
兴证全球品质甄选混合A |
0.9225 |
0.67% |
| 2025-01-06 |
兴证全球品质甄选混合A |
0.9164 |
0.14% |
| 2025-01-03 |
兴证全球品质甄选混合A |
0.9151 |
-1.29% |
| 2025-01-02 |
兴证全球品质甄选混合A |
0.9271 |
-2.15% |
