近半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 |
| 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% |
| 2025-09-16 |
兴证全球品质甄选混合C |
1.3837 |
0.54% |
| 2025-09-15 |
兴证全球品质甄选混合C |
1.3763 |
0.12% |
| 2025-09-12 |
兴证全球品质甄选混合C |
1.3746 |
-0.28% |
| 2025-09-11 |
兴证全球品质甄选混合C |
1.3784 |
3.68% |
| 2025-09-10 |
兴证全球品质甄选混合C |
1.3295 |
1.40% |
| 2025-09-09 |
兴证全球品质甄选混合C |
1.3111 |
-1.39% |
| 2025-09-08 |
兴证全球品质甄选混合C |
1.3296 |
-1.58% |
| 2025-09-05 |
兴证全球品质甄选混合C |
1.3509 |
5.15% |
| 2025-09-04 |
兴证全球品质甄选混合C |
1.2847 |
-5.46% |
| 2025-09-03 |
兴证全球品质甄选混合C |
1.3589 |
1.20% |
| 2025-09-02 |
兴证全球品质甄选混合C |
1.3428 |
-3.07% |
| 2025-09-01 |
兴证全球品质甄选混合C |
1.3854 |
2.33% |
| 2025-08-29 |
兴证全球品质甄选混合C |
1.3539 |
0.83% |
| 2025-08-28 |
兴证全球品质甄选混合C |
1.3427 |
3.30% |
| 2025-08-27 |
兴证全球品质甄选混合C |
1.2998 |
-0.64% |
| 2025-08-26 |
兴证全球品质甄选混合C |
1.3082 |
-1.04% |
| 2025-08-25 |
兴证全球品质甄选混合C |
1.3220 |
2.05% |
| 2025-08-22 |
兴证全球品质甄选混合C |
1.2954 |
2.68% |
| 2025-08-21 |
兴证全球品质甄选混合C |
1.2616 |
-1.12% |
| 2025-08-20 |
兴证全球品质甄选混合C |
1.2759 |
-0.33% |
| 2025-08-19 |
兴证全球品质甄选混合C |
1.2801 |
-0.01% |
| 2025-08-18 |
兴证全球品质甄选混合C |
1.2802 |
4.01% |
| 2025-08-15 |
兴证全球品质甄选混合C |
1.2308 |
2.08% |
| 2025-08-14 |
兴证全球品质甄选混合C |
1.2057 |
-0.69% |
| 2025-08-13 |
兴证全球品质甄选混合C |
1.2141 |
3.78% |
| 2025-08-12 |
兴证全球品质甄选混合C |
1.1699 |
0.88% |
| 2025-08-11 |
兴证全球品质甄选混合C |
1.1597 |
1.18% |
| 2025-08-08 |
兴证全球品质甄选混合C |
1.1462 |
-0.60% |
| 2025-08-07 |
兴证全球品质甄选混合C |
1.1531 |
-0.28% |
| 2025-08-06 |
兴证全球品质甄选混合C |
1.1563 |
0.03% |
| 2025-08-05 |
兴证全球品质甄选混合C |
1.1559 |
0.86% |
| 2025-08-04 |
兴证全球品质甄选混合C |
1.1460 |
0.95% |
| 2025-08-01 |
兴证全球品质甄选混合C |
1.1352 |
-1.06% |
| 2025-07-31 |
兴证全球品质甄选混合C |
1.1474 |
-0.61% |
| 2025-07-30 |
兴证全球品质甄选混合C |
1.1544 |
-2.26% |
| 2025-07-29 |
兴证全球品质甄选混合C |
1.1811 |
1.64% |
| 2025-07-28 |
兴证全球品质甄选混合C |
1.1620 |
0.85% |
| 2025-07-25 |
兴证全球品质甄选混合C |
1.1522 |
-0.23% |
| 2025-07-24 |
兴证全球品质甄选混合C |
1.1549 |
0.82% |
| 2025-07-23 |
兴证全球品质甄选混合C |
1.1455 |
-0.86% |
| 2025-07-22 |
兴证全球品质甄选混合C |
1.1554 |
0.02% |
| 2025-07-21 |
兴证全球品质甄选混合C |
1.1552 |
0.49% |
| 2025-07-18 |
兴证全球品质甄选混合C |
1.1496 |
0.58% |
| 2025-07-17 |
兴证全球品质甄选混合C |
1.1430 |
2.03% |
| 2025-07-16 |
兴证全球品质甄选混合C |
1.1203 |
-0.20% |
| 2025-07-15 |
兴证全球品质甄选混合C |
1.1226 |
0.60% |
| 2025-07-14 |
兴证全球品质甄选混合C |
1.1159 |
0.51% |
| 2025-07-11 |
兴证全球品质甄选混合C |
1.1102 |
0.21% |
| 2025-07-10 |
兴证全球品质甄选混合C |
1.1079 |
0.54% |
| 2025-07-09 |
兴证全球品质甄选混合C |
1.1019 |
-0.52% |
| 2025-07-08 |
兴证全球品质甄选混合C |
1.1077 |
1.51% |
| 2025-07-07 |
兴证全球品质甄选混合C |
1.0912 |
-0.75% |
| 2025-07-04 |
兴证全球品质甄选混合C |
1.0994 |
0.06% |
| 2025-07-03 |
兴证全球品质甄选混合C |
1.0987 |
1.57% |
| 2025-07-02 |
兴证全球品质甄选混合C |
1.0817 |
-0.83% |
| 2025-07-01 |
兴证全球品质甄选混合C |
1.0907 |
0.27% |
| 2025-06-30 |
兴证全球品质甄选混合C |
1.0878 |
0.71% |
| 2025-06-27 |
兴证全球品质甄选混合C |
1.0801 |
0.29% |
| 2025-06-26 |
兴证全球品质甄选混合C |
1.0770 |
-0.63% |
| 2025-06-25 |
兴证全球品质甄选混合C |
1.0838 |
1.24% |
| 2025-06-24 |
兴证全球品质甄选混合C |
1.0705 |
1.83% |
| 2025-06-23 |
兴证全球品质甄选混合C |
1.0513 |
0.76% |
| 2025-06-20 |
兴证全球品质甄选混合C |
1.0434 |
-0.17% |
| 2025-06-19 |
兴证全球品质甄选混合C |
1.0452 |
-0.83% |
| 2025-06-18 |
兴证全球品质甄选混合C |
1.0539 |
0.19% |
