近一季兴全品质甄选混合C基金净值查询
查询指定日期范围兴证全球品质甄选混合C018869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C |
1.7183 |
1.70% |
| 2026-09-15 |
兴证全球品质甄选混合C |
1.6895 |
-0.70% |
| 2026-09-14 |
兴证全球品质甄选混合C |
1.7014 |
-1.33% |
| 2026-09-11 |
兴证全球品质甄选混合C |
1.7240 |
-0.45% |
| 2026-09-10 |
兴证全球品质甄选混合C |
1.7318 |
-0.79% |
| 2026-09-09 |
兴证全球品质甄选混合C |
1.7456 |
0.32% |
| 2026-09-08 |
兴证全球品质甄选混合C |
1.7401 |
-0.86% |
| 2026-09-07 |
兴证全球品质甄选混合C |
1.7552 |
2.35% |
| 2026-09-04 |
兴证全球品质甄选混合C |
1.7149 |
-1.41% |
| 2026-09-03 |
兴证全球品质甄选混合C |
1.7395 |
0.05% |
| 2026-09-02 |
兴证全球品质甄选混合C |
1.7387 |
-1.64% |
| 2026-09-01 |
兴证全球品质甄选混合C |
1.7677 |
-1.23% |
| 2026-08-31 |
兴证全球品质甄选混合C |
1.7897 |
0.33% |
| 2026-08-28 |
兴证全球品质甄选混合C |
1.7838 |
-0.77% |
| 2026-08-27 |
兴证全球品质甄选混合C |
1.7977 |
1.57% |
| 2026-08-26 |
兴证全球品质甄选混合C |
1.7699 |
1.00% |
| 2026-08-25 |
兴证全球品质甄选混合C |
1.7524 |
-0.43% |
| 2026-08-24 |
兴证全球品质甄选混合C |
1.7599 |
-2.82% |
| 2026-08-21 |
兴证全球品质甄选混合C |
1.8109 |
1.59% |
| 2026-08-20 |
兴证全球品质甄选混合C |
1.7825 |
0.16% |
| 2026-08-19 |
兴证全球品质甄选混合C |
1.7797 |
-4.59% |
| 2026-08-18 |
兴证全球品质甄选混合C |
1.8653 |
-0.91% |
| 2026-08-17 |
兴证全球品质甄选混合C |
1.8823 |
3.47% |
| 2026-08-14 |
兴证全球品质甄选混合C |
1.8192 |
1.58% |
| 2026-08-13 |
兴证全球品质甄选混合C |
1.7909 |
-1.09% |
| 2026-08-12 |
兴证全球品质甄选混合C |
1.8106 |
1.45% |
| 2026-08-11 |
兴证全球品质甄选混合C |
1.7848 |
-0.83% |
| 2026-08-10 |
兴证全球品质甄选混合C |
1.7998 |
-0.82% |
| 2026-08-07 |
兴证全球品质甄选混合C |
1.8147 |
2.76% |
| 2026-08-06 |
兴证全球品质甄选混合C |
1.7659 |
-0.13% |
| 2026-08-05 |
兴证全球品质甄选混合C |
1.7682 |
3.44% |
| 2026-08-04 |
兴证全球品质甄选混合C |
1.7094 |
4.42% |
| 2026-08-03 |
兴证全球品质甄选混合C |
1.6370 |
-2.11% |
| 2026-07-31 |
兴证全球品质甄选混合C |
1.6722 |
1.79% |
| 2026-07-30 |
兴证全球品质甄选混合C |
1.6428 |
-4.17% |
| 2026-07-29 |
兴证全球品质甄选混合C |
1.7143 |
0.37% |
| 2026-07-28 |
兴证全球品质甄选混合C |
1.7079 |
-6.13% |
| 2026-07-27 |
兴证全球品质甄选混合C |
1.8194 |
2.47% |
| 2026-07-24 |
兴证全球品质甄选混合C |
1.7755 |
-1.72% |
| 2026-07-23 |
兴证全球品质甄选混合C |
1.8065 |
-0.23% |
| 2026-07-22 |
兴证全球品质甄选混合C |
1.8107 |
-2.45% |
| 2026-07-21 |
兴证全球品质甄选混合C |
1.8561 |
6.89% |
| 2026-07-20 |
兴证全球品质甄选混合C |
1.7365 |
-1.38% |
| 2026-07-17 |
兴证全球品质甄选混合C |
1.7608 |
-5.90% |
| 2026-07-16 |
兴证全球品质甄选混合C |
1.8712 |
-2.90% |
| 2026-07-15 |
兴证全球品质甄选混合C |
1.9271 |
-1.48% |
| 2026-07-14 |
兴证全球品质甄选混合C |
1.9560 |
3.65% |
| 2026-07-13 |
兴证全球品质甄选混合C |
1.8871 |
-3.02% |
| 2026-07-10 |
兴证全球品质甄选混合C |
1.9459 |
-3.45% |
| 2026-07-09 |
兴证全球品质甄选混合C |
2.0155 |
3.61% |
| 2026-07-08 |
兴证全球品质甄选混合C |
1.9452 |
-1.06% |
| 2026-07-07 |
兴证全球品质甄选混合C |
1.9661 |
-0.85% |
| 2026-07-06 |
兴证全球品质甄选混合C |
1.9830 |
-0.75% |
| 2026-07-03 |
兴证全球品质甄选混合C |
1.9980 |
0.38% |
| 2026-07-02 |
兴证全球品质甄选混合C |
1.9904 |
-5.19% |
| 2026-07-01 |
兴证全球品质甄选混合C |
2.0993 |
-1.82% |
| 2026-06-30 |
兴证全球品质甄选混合C |
2.1382 |
2.61% |
| 2026-06-29 |
兴证全球品质甄选混合C |
2.0839 |
0.66% |
| 2026-06-26 |
兴证全球品质甄选混合C |
2.0702 |
-3.08% |
| 2026-06-25 |
兴证全球品质甄选混合C |
2.1360 |
2.64% |
| 2026-06-24 |
兴证全球品质甄选混合C |
2.0810 |
2.91% |
| 2026-06-23 |
兴证全球品质甄选混合C |
2.0222 |
-2.82% |
| 2026-06-22 |
兴证全球品质甄选混合C |
2.0808 |
1.48% |
| 2026-06-18 |
兴证全球品质甄选混合C |
2.0505 |
2.09% |
| 2026-06-17 |
兴证全球品质甄选混合C |
2.0085 |
2.44% |
