近一年兴全品质甄选混合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% |
| 2026-06-16 |
兴证全球品质甄选混合C |
1.9606 |
1.16% |
| 2026-06-15 |
兴证全球品质甄选混合C |
1.9382 |
5.86% |
| 2026-06-12 |
兴证全球品质甄选混合C |
1.8309 |
0.25% |
| 2026-06-11 |
兴证全球品质甄选混合C |
1.8264 |
-0.30% |
| 2026-06-10 |
兴证全球品质甄选混合C |
1.8319 |
-1.93% |
| 2026-06-09 |
兴证全球品质甄选混合C |
1.8680 |
4.47% |
| 2026-06-08 |
兴证全球品质甄选混合C |
1.7881 |
-3.95% |
| 2026-06-05 |
兴证全球品质甄选混合C |
1.8587 |
-3.75% |
| 2026-06-04 |
兴证全球品质甄选混合C |
1.9312 |
0.63% |
| 2026-06-03 |
兴证全球品质甄选混合C |
1.9191 |
1.73% |
| 2026-06-02 |
兴证全球品质甄选混合C |
1.8865 |
2.22% |
| 2026-06-01 |
兴证全球品质甄选混合C |
1.8456 |
-2.35% |
| 2026-05-29 |
兴证全球品质甄选混合C |
1.8900 |
-1.61% |
| 2026-05-28 |
兴证全球品质甄选混合C |
1.9209 |
1.98% |
| 2026-05-27 |
兴证全球品质甄选混合C |
1.8836 |
-0.59% |
| 2026-05-26 |
兴证全球品质甄选混合C |
1.8948 |
-0.18% |
| 2026-05-25 |
兴证全球品质甄选混合C |
1.8983 |
2.34% |
| 2026-05-22 |
兴证全球品质甄选混合C |
1.8549 |
4.34% |
| 2026-05-21 |
兴证全球品质甄选混合C |
1.7777 |
-2.70% |
| 2026-05-20 |
兴证全球品质甄选混合C |
1.8271 |
0.73% |
| 2026-05-19 |
兴证全球品质甄选混合C |
1.8139 |
-0.19% |
| 2026-05-18 |
兴证全球品质甄选混合C |
1.8174 |
0.06% |
| 2026-05-15 |
兴证全球品质甄选混合C |
1.8163 |
-1.00% |
| 2026-05-14 |
兴证全球品质甄选混合C |
1.8347 |
-1.80% |
| 2026-05-13 |
兴证全球品质甄选混合C |
1.8684 |
2.51% |
| 2026-05-12 |
兴证全球品质甄选混合C |
1.8227 |
1.10% |
| 2026-05-11 |
兴证全球品质甄选混合C |
1.8028 |
3.15% |
| 2026-05-08 |
兴证全球品质甄选混合C |
1.7478 |
0.41% |
| 2026-04-30 |
兴证全球品质甄选混合C |
1.6597 |
-0.11% |
| 2026-04-29 |
兴证全球品质甄选混合C |
1.6616 |
0.97% |
| 2026-04-28 |
兴证全球品质甄选混合C |
1.6456 |
-1.45% |
| 2026-04-27 |
兴证全球品质甄选混合C |
1.6698 |
0.92% |
| 2026-04-24 |
兴证全球品质甄选混合C |
1.6546 |
-0.43% |
| 2026-04-23 |
兴证全球品质甄选混合C |
1.6618 |
-1.14% |
| 2026-04-22 |
兴证全球品质甄选混合C |
1.6810 |
1.28% |
| 2026-04-21 |
兴证全球品质甄选混合C |
1.6598 |
0.86% |
| 2026-04-20 |
兴证全球品质甄选混合C |
1.6457 |
0.28% |
| 2026-04-17 |
兴证全球品质甄选混合C |
1.6411 |
0.61% |
| 2026-04-16 |
兴证全球品质甄选混合C |
1.6311 |
2.60% |
| 2026-04-15 |
兴证全球品质甄选混合C |
1.5897 |
-0.47% |
| 2026-04-14 |
兴证全球品质甄选混合C |
1.5972 |
2.04% |
| 2026-04-13 |
兴证全球品质甄选混合C |
1.5652 |
0.47% |
| 2026-04-10 |
兴证全球品质甄选混合C |
1.5579 |
2.23% |
| 2026-04-09 |
兴证全球品质甄选混合C |
1.5239 |
0.20% |
| 2026-04-08 |
兴证全球品质甄选混合C |
1.5209 |
4.83% |
| 2026-04-07 |
兴证全球品质甄选混合C |
1.4508 |
0.49% |
| 2026-04-03 |
兴证全球品质甄选混合C |
1.4437 |
-0.08% |
| 2026-04-02 |
兴证全球品质甄选混合C |
1.4449 |
-1.83% |
| 2026-04-01 |
兴证全球品质甄选混合C |
1.4718 |
2.33% |
| 2026-03-31 |
兴证全球品质甄选混合C |
1.4383 |
-2.18% |
| 2026-03-30 |
兴证全球品质甄选混合C |
1.4703 |
0.61% |
| 2026-03-27 |
兴证全球品质甄选混合C |
1.4614 |
0.90% |
| 2026-03-26 |
兴证全球品质甄选混合C |
1.4483 |
-1.72% |
| 2026-03-25 |
兴证全球品质甄选混合C |
1.4736 |
1.38% |
| 2026-03-24 |
兴证全球品质甄选混合C |
1.4536 |
1.37% |
| 2026-03-23 |
兴证全球品质甄选混合C |
1.4340 |
-3.54% |
| 2026-03-20 |
兴证全球品质甄选混合C |
1.4866 |
0.11% |
| 2026-03-19 |
兴证全球品质甄选混合C |
1.4850 |
-2.13% |
| 2026-03-18 |
兴证全球品质甄选混合C |
1.5173 |
1.87% |
| 2026-03-17 |
兴证全球品质甄选混合C |
1.4894 |
-2.14% |
| 2026-03-16 |
兴证全球品质甄选混合C |
1.5220 |
0.31% |
| 2026-03-13 |
兴证全球品质甄选混合C |
1.5173 |
-0.52% |
| 2026-03-12 |
兴证全球品质甄选混合C |
1.5253 |
-1.03% |
| 2026-03-11 |
兴证全球品质甄选混合C |
1.5411 |
1.06% |
| 2026-03-10 |
兴证全球品质甄选混合C |
1.5250 |
2.05% |
| 2026-03-09 |
兴证全球品质甄选混合C |
1.4943 |
-1.07% |
| 2026-03-06 |
兴证全球品质甄选混合C |
1.5105 |
0.85% |
| 2026-03-05 |
兴证全球品质甄选混合C |
1.4977 |
1.12% |
| 2026-03-04 |
兴证全球品质甄选混合C |
1.4811 |
-0.87% |
| 2026-03-03 |
兴证全球品质甄选混合C |
1.4941 |
-2.69% |
| 2026-03-02 |
兴证全球品质甄选混合C |
1.5354 |
0.51% |
| 2026-02-27 |
兴证全球品质甄选混合C |
1.5276 |
-0.11% |
| 2026-02-26 |
兴证全球品质甄选混合C |
1.5293 |
-0.15% |
| 2026-02-25 |
兴证全球品质甄选混合C |
1.5316 |
1.01% |
| 2026-02-24 |
兴证全球品质甄选混合C |
1.5163 |
0.99% |
| 2026-02-13 |
兴证全球品质甄选混合C |
1.5014 |
-1.41% |
| 2026-02-12 |
兴证全球品质甄选混合C |
1.5229 |
1.11% |
| 2026-02-11 |
兴证全球品质甄选混合C |
1.5062 |
-0.10% |
| 2026-02-10 |
兴证全球品质甄选混合C |
1.5077 |
0.50% |
| 2026-02-09 |
兴证全球品质甄选混合C |
1.5002 |
2.63% |
| 2026-02-06 |
兴证全球品质甄选混合C |
1.4617 |
0.00% |
| 2026-02-05 |
兴证全球品质甄选混合C |
1.4617 |
-1.44% |
| 2026-02-04 |
兴证全球品质甄选混合C |
1.4831 |
-0.46% |
| 2026-02-03 |
兴证全球品质甄选混合C |
1.4900 |
1.57% |
| 2026-02-02 |
兴证全球品质甄选混合C |
1.4670 |
-3.44% |
| 2026-01-30 |
兴证全球品质甄选混合C |
1.5193 |
-0.47% |
| 2026-01-29 |
兴证全球品质甄选混合C |
1.5265 |
-1.27% |
| 2026-01-28 |
兴证全球品质甄选混合C |
1.5462 |
0.92% |
| 2026-01-27 |
兴证全球品质甄选混合C |
1.5321 |
1.08% |
| 2026-01-26 |
兴证全球品质甄选混合C |
1.5157 |
-0.56% |
| 2026-01-23 |
兴证全球品质甄选混合C |
1.5242 |
-0.14% |
| 2026-01-22 |
兴证全球品质甄选混合C |
1.5264 |
0.82% |
| 2026-01-21 |
兴证全球品质甄选混合C |
1.5140 |
1.75% |
| 2026-01-20 |
兴证全球品质甄选混合C |
1.4880 |
-1.16% |
| 2026-01-19 |
兴证全球品质甄选混合C |
1.5054 |
-0.71% |
| 2026-01-16 |
兴证全球品质甄选混合C |
1.5162 |
0.38% |
| 2026-01-15 |
兴证全球品质甄选混合C |
1.5105 |
0.13% |
| 2026-01-14 |
兴证全球品质甄选混合C |
1.5086 |
1.00% |
| 2026-01-13 |
兴证全球品质甄选混合C |
1.4937 |
-0.68% |
| 2026-01-12 |
兴证全球品质甄选混合C |
1.5040 |
0.74% |
| 2026-01-09 |
兴证全球品质甄选混合C |
1.4930 |
0.53% |
| 2026-01-08 |
兴证全球品质甄选混合C |
1.4852 |
-1.26% |
| 2026-01-07 |
兴证全球品质甄选混合C |
1.5042 |
0.84% |
| 2026-01-06 |
兴证全球品质甄选混合C |
1.4916 |
1.01% |
| 2026-01-05 |
兴证全球品质甄选混合C |
1.4767 |
3.38% |
| 2025-12-31 |
兴证全球品质甄选混合C |
1.4284 |
-1.44% |
| 2025-12-30 |
兴证全球品质甄选混合C |
1.4492 |
0.37% |
| 2025-12-29 |
兴证全球品质甄选混合C |
1.4438 |
-1.04% |
| 2025-12-26 |
兴证全球品质甄选混合C |
1.4589 |
0.70% |
| 2025-12-25 |
兴证全球品质甄选混合C |
1.4488 |
0.05% |
| 2025-12-24 |
兴证全球品质甄选混合C |
1.4481 |
1.03% |
| 2025-12-23 |
兴证全球品质甄选混合C |
1.4334 |
0.82% |
| 2025-12-22 |
兴证全球品质甄选混合C |
1.4218 |
2.35% |
| 2025-12-19 |
兴证全球品质甄选混合C |
1.3891 |
0.75% |
| 2025-12-18 |
兴证全球品质甄选混合C |
1.3788 |
-1.81% |
| 2025-12-17 |
兴证全球品质甄选混合C |
1.4042 |
2.97% |
| 2025-12-16 |
兴证全球品质甄选混合C |
1.3637 |
-1.79% |
| 2025-12-15 |
兴证全球品质甄选混合C |
1.3885 |
-2.41% |
| 2025-12-12 |
兴证全球品质甄选混合C |
1.4228 |
1.19% |
| 2025-12-11 |
兴证全球品质甄选混合C |
1.4060 |
-1.45% |
| 2025-12-10 |
兴证全球品质甄选混合C |
1.4267 |
-0.04% |
| 2025-12-09 |
兴证全球品质甄选混合C |
1.4272 |
0.63% |
| 2025-12-08 |
兴证全球品质甄选混合C |
1.4182 |
1.66% |
| 2025-12-05 |
兴证全球品质甄选混合C |
1.3950 |
0.29% |
| 2025-12-04 |
兴证全球品质甄选混合C |
1.3910 |
0.58% |
| 2025-12-03 |
兴证全球品质甄选混合C |
1.3830 |
-0.92% |
| 2025-12-02 |
兴证全球品质甄选混合C |
1.3959 |
-0.15% |
| 2025-12-01 |
兴证全球品质甄选混合C |
1.3980 |
0.52% |
| 2025-11-28 |
兴证全球品质甄选混合C |
1.3908 |
0.78% |
| 2025-11-27 |
兴证全球品质甄选混合C |
1.3800 |
-0.33% |
| 2025-11-26 |
兴证全球品质甄选混合C |
1.3846 |
1.37% |
| 2025-11-25 |
兴证全球品质甄选混合C |
1.3659 |
2.01% |
| 2025-11-24 |
兴证全球品质甄选混合C |
1.3390 |
0.46% |
| 2025-11-21 |
兴证全球品质甄选混合C |
1.3329 |
-4.68% |
| 2025-11-20 |
兴证全球品质甄选混合C |
1.3984 |
-0.77% |
| 2025-11-19 |
兴证全球品质甄选混合C |
1.4092 |
0.59% |
| 2025-11-18 |
兴证全球品质甄选混合C |
1.4010 |
-1.88% |
| 2025-11-17 |
兴证全球品质甄选混合C |
1.4278 |
0.37% |
| 2025-11-14 |
兴证全球品质甄选混合C |
1.4225 |
-2.72% |
| 2025-11-13 |
兴证全球品质甄选混合C |
1.4623 |
3.34% |
| 2025-11-12 |
兴证全球品质甄选混合C |
1.4150 |
0.06% |
| 2025-11-11 |
兴证全球品质甄选混合C |
1.4141 |
-0.70% |
| 2025-11-10 |
兴证全球品质甄选混合C |
1.4241 |
-0.86% |
| 2025-11-07 |
兴证全球品质甄选混合C |
1.4364 |
-0.21% |
| 2025-11-06 |
兴证全球品质甄选混合C |
1.4394 |
2.16% |
| 2025-11-05 |
兴证全球品质甄选混合C |
1.4090 |
0.66% |
| 2025-11-04 |
兴证全球品质甄选混合C |
1.3997 |
-1.49% |
| 2025-11-03 |
兴证全球品质甄选混合C |
1.4209 |
0.43% |
| 2025-10-31 |
兴证全球品质甄选混合C |
1.4148 |
-1.27% |
| 2025-10-30 |
兴证全球品质甄选混合C |
1.4330 |
-1.67% |
| 2025-10-29 |
兴证全球品质甄选混合C |
1.4574 |
1.17% |
| 2025-10-28 |
兴证全球品质甄选混合C |
1.4405 |
-0.96% |
| 2025-10-27 |
兴证全球品质甄选混合C |
1.4544 |
2.97% |
| 2025-10-24 |
兴证全球品质甄选混合C |
1.4125 |
4.07% |
| 2025-10-23 |
兴证全球品质甄选混合C |
1.3572 |
-1.06% |
| 2025-10-22 |
兴证全球品质甄选混合C |
1.3718 |
-0.18% |
| 2025-10-21 |
兴证全球品质甄选混合C |
1.3743 |
2.84% |
| 2025-10-20 |
兴证全球品质甄选混合C |
1.3363 |
2.02% |
| 2025-10-17 |
兴证全球品质甄选混合C |
1.3099 |
-3.47% |
| 2025-10-16 |
兴证全球品质甄选混合C |
1.3570 |
0.28% |
| 2025-10-15 |
兴证全球品质甄选混合C |
1.3532 |
2.67% |
| 2025-10-14 |
兴证全球品质甄选混合C |
1.3180 |
-4.26% |
| 2025-10-13 |
兴证全球品质甄选混合C |
1.3767 |
-1.28% |
| 2025-10-10 |
兴证全球品质甄选混合C |
1.3945 |
-3.92% |
| 2025-10-09 |
兴证全球品质甄选混合C |
1.4514 |
-0.02% |
| 2025-09-30 |
兴证全球品质甄选混合C |
1.4517 |
1.18% |
| 2025-09-29 |
兴证全球品质甄选混合C |
1.4348 |
2.68% |
| 2025-09-26 |
兴证全球品质甄选混合C |
1.3974 |
-3.00% |
| 2025-09-25 |
兴证全球品质甄选混合C |
1.4406 |
0.71% |
| 2025-09-24 |
兴证全球品质甄选混合C |
1.4305 |
1.12% |
| 2025-09-23 |
兴证全球品质甄选混合C |
1.4146 |
-0.35% |
| 2025-09-22 |
兴证全球品质甄选混合C |
1.4196 |
1.47% |
| 2025-09-19 |
兴证全球品质甄选混合C |
1.3990 |
-0.32% |
| 2025-09-18 |
兴证全球品质甄选混合C |
1.4035 |
-0.16% |
| 2025-09-17 |
兴证全球品质甄选混合C |
1.4058 |
1.60% |
