近一季兴全创新优势混合A基金净值查询
查询指定日期范围兴证全球创新优势混合A019498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 |
兴证全球创新优势混合A |
1.6998 |
1.58% |
| 2026-09-15 |
兴证全球创新优势混合A |
1.6733 |
-0.39% |
| 2026-09-14 |
兴证全球创新优势混合A |
1.6798 |
0.05% |
| 2026-09-11 |
兴证全球创新优势混合A |
1.6790 |
0.08% |
| 2026-09-10 |
兴证全球创新优势混合A |
1.6777 |
-1.08% |
| 2026-09-09 |
兴证全球创新优势混合A |
1.6960 |
-0.79% |
| 2026-09-08 |
兴证全球创新优势混合A |
1.7094 |
-0.74% |
| 2026-09-07 |
兴证全球创新优势混合A |
1.7221 |
0.97% |
| 2026-09-04 |
兴证全球创新优势混合A |
1.7056 |
-0.19% |
| 2026-09-03 |
兴证全球创新优势混合A |
1.7089 |
0.65% |
| 2026-09-02 |
兴证全球创新优势混合A |
1.6978 |
-1.46% |
| 2026-09-01 |
兴证全球创新优势混合A |
1.7230 |
-0.85% |
| 2026-08-31 |
兴证全球创新优势混合A |
1.7377 |
-0.46% |
| 2026-08-28 |
兴证全球创新优势混合A |
1.7457 |
-0.80% |
| 2026-08-27 |
兴证全球创新优势混合A |
1.7597 |
0.53% |
| 2026-08-26 |
兴证全球创新优势混合A |
1.7504 |
0.75% |
| 2026-08-25 |
兴证全球创新优势混合A |
1.7373 |
0.43% |
| 2026-08-24 |
兴证全球创新优势混合A |
1.7298 |
-3.52% |
| 2026-08-21 |
兴证全球创新优势混合A |
1.7907 |
1.16% |
| 2026-08-20 |
兴证全球创新优势混合A |
1.7702 |
0.83% |
| 2026-08-19 |
兴证全球创新优势混合A |
1.7556 |
-3.99% |
| 2026-08-18 |
兴证全球创新优势混合A |
1.8286 |
-2.36% |
| 2026-08-17 |
兴证全球创新优势混合A |
1.8717 |
1.99% |
| 2026-08-14 |
兴证全球创新优势混合A |
1.8352 |
-0.06% |
| 2026-08-13 |
兴证全球创新优势混合A |
1.8363 |
0.39% |
| 2026-08-12 |
兴证全球创新优势混合A |
1.8292 |
0.60% |
| 2026-08-11 |
兴证全球创新优势混合A |
1.8183 |
-0.27% |
| 2026-08-10 |
兴证全球创新优势混合A |
1.8233 |
0.12% |
| 2026-08-07 |
兴证全球创新优势混合A |
1.8212 |
2.97% |
| 2026-08-06 |
兴证全球创新优势混合A |
1.7687 |
-1.13% |
| 2026-08-05 |
兴证全球创新优势混合A |
1.7887 |
0.54% |
| 2026-08-04 |
兴证全球创新优势混合A |
1.7791 |
3.82% |
| 2026-08-03 |
兴证全球创新优势混合A |
1.7137 |
-0.49% |
| 2026-07-31 |
兴证全球创新优势混合A |
1.7222 |
2.90% |
| 2026-07-30 |
兴证全球创新优势混合A |
1.6737 |
-4.75% |
| 2026-07-29 |
兴证全球创新优势混合A |
1.7571 |
0.96% |
| 2026-07-28 |
兴证全球创新优势混合A |
1.7404 |
-5.49% |
| 2026-07-27 |
兴证全球创新优势混合A |
1.8415 |
2.49% |
| 2026-07-24 |
兴证全球创新优势混合A |
1.7968 |
-1.65% |
| 2026-07-23 |
兴证全球创新优势混合A |
1.8269 |
0.68% |
| 2026-07-22 |
兴证全球创新优势混合A |
1.8146 |
-1.13% |
| 2026-07-21 |
兴证全球创新优势混合A |
1.8353 |
5.38% |
| 2026-07-20 |
兴证全球创新优势混合A |
1.7416 |
1.42% |
| 2026-07-17 |
兴证全球创新优势混合A |
1.7172 |
-6.62% |
| 2026-07-16 |
兴证全球创新优势混合A |
1.8390 |
-0.81% |
| 2026-07-15 |
兴证全球创新优势混合A |
1.8540 |
1.54% |
| 2026-07-14 |
兴证全球创新优势混合A |
1.8258 |
1.19% |
| 2026-07-13 |
兴证全球创新优势混合A |
1.8044 |
-3.22% |
| 2026-07-10 |
兴证全球创新优势混合A |
1.8645 |
-0.27% |
| 2026-07-09 |
兴证全球创新优势混合A |
1.8696 |
0.41% |
| 2026-07-08 |
兴证全球创新优势混合A |
1.8619 |
-0.59% |
| 2026-07-07 |
兴证全球创新优势混合A |
1.8729 |
-0.51% |
| 2026-07-06 |
兴证全球创新优势混合A |
1.8825 |
-0.43% |
| 2026-07-03 |
兴证全球创新优势混合A |
1.8906 |
0.68% |
| 2026-07-02 |
兴证全球创新优势混合A |
1.8779 |
-0.37% |
| 2026-07-01 |
兴证全球创新优势混合A |
1.8848 |
-1.76% |
| 2026-06-30 |
兴证全球创新优势混合A |
1.9186 |
1.17% |
| 2026-06-29 |
兴证全球创新优势混合A |
1.8965 |
3.40% |
| 2026-06-26 |
兴证全球创新优势混合A |
1.8342 |
-2.91% |
| 2026-06-25 |
兴证全球创新优势混合A |
1.8891 |
0.51% |
| 2026-06-24 |
兴证全球创新优势混合A |
1.8795 |
-0.29% |
| 2026-06-23 |
兴证全球创新优势混合A |
1.8849 |
-2.75% |
| 2026-06-22 |
兴证全球创新优势混合A |
1.9383 |
0.84% |
| 2026-06-18 |
兴证全球创新优势混合A |
1.9222 |
0.19% |
| 2026-06-17 |
兴证全球创新优势混合A |
1.9186 |
-0.54% |
