近一年兴全创新优势混合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 |
| 2025-12-17 |
兴证全球创新优势混合A |
1.6463 |
3.74% |
| 2025-12-16 |
兴证全球创新优势混合A |
1.5870 |
-2.52% |
| 2025-12-15 |
兴证全球创新优势混合A |
1.6281 |
-3.10% |
| 2025-12-12 |
兴证全球创新优势混合A |
1.6802 |
1.94% |
| 2025-12-11 |
兴证全球创新优势混合A |
1.6483 |
-0.35% |
| 2025-12-10 |
兴证全球创新优势混合A |
1.6541 |
0.42% |
| 2025-12-09 |
兴证全球创新优势混合A |
1.6471 |
-0.42% |
| 2025-12-08 |
兴证全球创新优势混合A |
1.6541 |
1.63% |
| 2025-12-05 |
兴证全球创新优势混合A |
1.6275 |
0.57% |
| 2025-12-04 |
兴证全球创新优势混合A |
1.6183 |
0.04% |
| 2025-12-03 |
兴证全球创新优势混合A |
1.6176 |
-1.05% |
| 2025-12-02 |
兴证全球创新优势混合A |
1.6347 |
-0.59% |
| 2025-12-01 |
兴证全球创新优势混合A |
1.6444 |
-0.80% |
| 2025-11-28 |
兴证全球创新优势混合A |
1.6576 |
1.19% |
| 2025-11-27 |
兴证全球创新优势混合A |
1.6381 |
0.54% |
| 2025-11-26 |
兴证全球创新优势混合A |
1.6293 |
0.80% |
| 2025-11-25 |
兴证全球创新优势混合A |
1.6164 |
1.59% |
| 2025-11-24 |
兴证全球创新优势混合A |
1.5911 |
1.04% |
| 2025-11-21 |
兴证全球创新优势混合A |
1.5747 |
-4.45% |
| 2025-11-20 |
兴证全球创新优势混合A |
1.6480 |
-1.39% |
| 2025-11-19 |
兴证全球创新优势混合A |
1.6713 |
-0.49% |
| 2025-11-18 |
兴证全球创新优势混合A |
1.6795 |
-2.38% |
| 2025-11-17 |
兴证全球创新优势混合A |
1.7205 |
0.39% |
| 2025-11-14 |
兴证全球创新优势混合A |
1.7139 |
-1.89% |
| 2025-11-13 |
兴证全球创新优势混合A |
1.7470 |
2.53% |
| 2025-11-12 |
兴证全球创新优势混合A |
1.7039 |
-1.07% |
| 2025-11-11 |
兴证全球创新优势混合A |
1.7223 |
0.29% |
| 2025-11-10 |
兴证全球创新优势混合A |
1.7174 |
-0.45% |
| 2025-11-07 |
兴证全球创新优势混合A |
1.7252 |
-1.03% |
| 2025-11-06 |
兴证全球创新优势混合A |
1.7431 |
1.86% |
| 2025-11-05 |
兴证全球创新优势混合A |
1.7112 |
2.03% |
| 2025-11-04 |
兴证全球创新优势混合A |
1.6771 |
-2.16% |
| 2025-11-03 |
兴证全球创新优势混合A |
1.7142 |
0.91% |
| 2025-10-31 |
兴证全球创新优势混合A |
1.6987 |
0.19% |
| 2025-10-30 |
兴证全球创新优势混合A |
1.6954 |
-0.85% |
| 2025-10-29 |
兴证全球创新优势混合A |
1.7100 |
1.14% |
| 2025-10-28 |
兴证全球创新优势混合A |
1.6908 |
-1.93% |
| 2025-10-27 |
兴证全球创新优势混合A |
1.7241 |
1.50% |
| 2025-10-24 |
兴证全球创新优势混合A |
1.6987 |
1.21% |
| 2025-10-23 |
兴证全球创新优势混合A |
1.6784 |
-0.60% |
| 2025-10-22 |
兴证全球创新优势混合A |
1.6885 |
-0.45% |
| 2025-10-21 |
兴证全球创新优势混合A |
1.6961 |
0.63% |
| 2025-10-20 |
兴证全球创新优势混合A |
1.6855 |
0.36% |
| 2025-10-17 |
兴证全球创新优势混合A |
1.6795 |
-3.29% |
| 2025-10-16 |
兴证全球创新优势混合A |
1.7367 |
-0.66% |
| 2025-10-15 |
兴证全球创新优势混合A |
1.7483 |
0.95% |
| 2025-10-14 |
兴证全球创新优势混合A |
1.7319 |
-2.13% |
| 2025-10-13 |
兴证全球创新优势混合A |
1.7696 |
0.05% |
| 2025-10-10 |
兴证全球创新优势混合A |
1.7688 |
-2.46% |
| 2025-10-09 |
兴证全球创新优势混合A |
1.8135 |
1.69% |
| 2025-09-30 |
兴证全球创新优势混合A |
1.7834 |
1.58% |
| 2025-09-29 |
兴证全球创新优势混合A |
1.7556 |
1.14% |
| 2025-09-26 |
兴证全球创新优势混合A |
1.7358 |
-1.63% |
| 2025-09-25 |
兴证全球创新优势混合A |
1.7645 |
0.30% |
| 2025-09-24 |
兴证全球创新优势混合A |
1.7593 |
1.42% |
| 2025-09-23 |
兴证全球创新优势混合A |
1.7346 |
0.18% |
| 2025-09-22 |
兴证全球创新优势混合A |
1.7315 |
2.18% |
| 2025-09-19 |
兴证全球创新优势混合A |
1.6945 |
-1.36% |
| 2025-09-18 |
兴证全球创新优势混合A |
1.7179 |
-0.21% |
| 2025-09-17 |
兴证全球创新优势混合A |
1.7215 |
1.06% |
| 2025-09-16 |
兴证全球创新优势混合A |
1.7035 |
0.78% |
| 2025-09-15 |
兴证全球创新优势混合A |
1.6903 |
0.58% |
| 2025-09-12 |
兴证全球创新优势混合A |
1.6805 |
-0.29% |
| 2025-09-11 |
兴证全球创新优势混合A |
1.6854 |
2.77% |
| 2025-09-10 |
兴证全球创新优势混合A |
1.6400 |
0.07% |
| 2025-09-09 |
兴证全球创新优势混合A |
1.6389 |
-0.62% |
| 2025-09-08 |
兴证全球创新优势混合A |
1.6491 |
0.02% |
| 2025-09-05 |
兴证全球创新优势混合A |
1.6488 |
4.45% |
| 2025-09-04 |
兴证全球创新优势混合A |
1.5785 |
-1.80% |
| 2025-09-03 |
兴证全球创新优势混合A |
1.6074 |
0.06% |
| 2025-09-02 |
兴证全球创新优势混合A |
1.6065 |
-1.45% |
| 2025-09-01 |
兴证全球创新优势混合A |
1.6302 |
0.70% |
| 2025-08-29 |
兴证全球创新优势混合A |
1.6188 |
0.38% |
| 2025-08-28 |
兴证全球创新优势混合A |
1.6127 |
1.31% |
| 2025-08-27 |
兴证全球创新优势混合A |
1.5918 |
-1.09% |
| 2025-08-26 |
兴证全球创新优势混合A |
1.6094 |
-0.19% |
| 2025-08-25 |
兴证全球创新优势混合A |
1.6125 |
1.62% |
| 2025-08-22 |
兴证全球创新优势混合A |
1.5868 |
2.57% |
| 2025-08-21 |
兴证全球创新优势混合A |
1.5470 |
-0.53% |
| 2025-08-20 |
兴证全球创新优势混合A |
1.5552 |
0.29% |
| 2025-08-19 |
兴证全球创新优势混合A |
1.5507 |
-0.67% |
| 2025-08-18 |
兴证全球创新优势混合A |
1.5611 |
1.56% |
| 2025-08-15 |
兴证全球创新优势混合A |
1.5371 |
1.95% |
| 2025-08-14 |
兴证全球创新优势混合A |
1.5077 |
-1.30% |
| 2025-08-13 |
兴证全球创新优势混合A |
1.5276 |
1.35% |
| 2025-08-12 |
兴证全球创新优势混合A |
1.5073 |
0.36% |
| 2025-08-11 |
兴证全球创新优势混合A |
1.5019 |
1.23% |
| 2025-08-08 |
兴证全球创新优势混合A |
1.4836 |
0.20% |
| 2025-08-07 |
兴证全球创新优势混合A |
1.4807 |
0.26% |
| 2025-08-06 |
兴证全球创新优势混合A |
1.4768 |
0.44% |
| 2025-08-05 |
兴证全球创新优势混合A |
1.4704 |
0.82% |
| 2025-08-04 |
兴证全球创新优势混合A |
1.4584 |
1.13% |
| 2025-08-01 |
兴证全球创新优势混合A |
1.4421 |
0.03% |
| 2025-07-31 |
兴证全球创新优势混合A |
1.4417 |
-0.08% |
| 2025-07-30 |
兴证全球创新优势混合A |
1.4428 |
-0.50% |
| 2025-07-29 |
兴证全球创新优势混合A |
1.4500 |
1.70% |
| 2025-07-28 |
兴证全球创新优势混合A |
1.4257 |
-0.45% |
| 2025-07-25 |
兴证全球创新优势混合A |
1.4321 |
0.39% |
| 2025-07-24 |
兴证全球创新优势混合A |
1.4266 |
1.44% |
| 2025-07-23 |
兴证全球创新优势混合A |
1.4063 |
-0.66% |
| 2025-07-22 |
兴证全球创新优势混合A |
1.4157 |
-0.19% |
| 2025-07-21 |
兴证全球创新优势混合A |
1.4184 |
0.16% |
| 2025-07-18 |
兴证全球创新优势混合A |
1.4161 |
0.28% |
| 2025-07-17 |
兴证全球创新优势混合A |
1.4121 |
1.71% |
| 2025-07-16 |
兴证全球创新优势混合A |
1.3884 |
-0.32% |
| 2025-07-15 |
兴证全球创新优势混合A |
1.3929 |
0.53% |
| 2025-07-14 |
兴证全球创新优势混合A |
1.3856 |
0.54% |
| 2025-07-11 |
兴证全球创新优势混合A |
1.3782 |
-0.15% |
| 2025-07-10 |
兴证全球创新优势混合A |
1.3803 |
-0.07% |
| 2025-07-09 |
兴证全球创新优势混合A |
1.3813 |
-0.51% |
| 2025-07-08 |
兴证全球创新优势混合A |
1.3884 |
1.95% |
| 2025-07-07 |
兴证全球创新优势混合A |
1.3618 |
-0.58% |
| 2025-07-04 |
兴证全球创新优势混合A |
1.3697 |
-0.11% |
| 2025-07-03 |
兴证全球创新优势混合A |
1.3712 |
1.05% |
| 2025-07-02 |
兴证全球创新优势混合A |
1.3569 |
-1.36% |
| 2025-07-01 |
兴证全球创新优势混合A |
1.3756 |
-0.02% |
| 2025-06-30 |
兴证全球创新优势混合A |
1.3759 |
1.00% |
| 2025-06-27 |
兴证全球创新优势混合A |
1.3623 |
0.49% |
| 2025-06-26 |
兴证全球创新优势混合A |
1.3557 |
-0.35% |
| 2025-06-25 |
兴证全球创新优势混合A |
1.3605 |
1.63% |
| 2025-06-24 |
兴证全球创新优势混合A |
1.3387 |
1.54% |
| 2025-06-23 |
兴证全球创新优势混合A |
1.3184 |
0.99% |
| 2025-06-20 |
兴证全球创新优势混合A |
1.3055 |
-0.59% |
| 2025-06-19 |
兴证全球创新优势混合A |
1.3133 |
-1.11% |
| 2025-06-18 |
兴证全球创新优势混合A |
1.3281 |
0.89% |
| 2025-06-17 |
兴证全球创新优势混合A |
1.3164 |
-0.49% |
| 2025-06-16 |
兴证全球创新优势混合A |
1.3229 |
1.65% |
| 2025-06-13 |
兴证全球创新优势混合A |
1.3014 |
-1.15% |
| 2025-06-12 |
兴证全球创新优势混合A |
1.3165 |
-0.38% |
| 2025-06-11 |
兴证全球创新优势混合A |
1.3215 |
0.66% |
| 2025-06-10 |
兴证全球创新优势混合A |
1.3129 |
-1.23% |
| 2025-06-09 |
兴证全球创新优势混合A |
1.3292 |
0.59% |
| 2025-06-06 |
兴证全球创新优势混合A |
1.3214 |
-0.59% |
| 2025-06-05 |
兴证全球创新优势混合A |
1.3292 |
1.68% |
| 2025-06-04 |
兴证全球创新优势混合A |
1.3072 |
1.06% |
| 2025-06-03 |
兴证全球创新优势混合A |
1.2935 |
0.85% |
| 2025-05-30 |
兴证全球创新优势混合A |
1.2826 |
-1.58% |
| 2025-05-29 |
兴证全球创新优势混合A |
1.3032 |
1.73% |
| 2025-05-28 |
兴证全球创新优势混合A |
1.2810 |
-0.25% |
| 2025-05-27 |
兴证全球创新优势混合A |
1.2842 |
-0.62% |
| 2025-05-26 |
兴证全球创新优势混合A |
1.2922 |
0.08% |
| 2025-05-23 |
兴证全球创新优势混合A |
1.2912 |
-0.57% |
| 2025-05-22 |
兴证全球创新优势混合A |
1.2986 |
-0.84% |
| 2025-05-21 |
兴证全球创新优势混合A |
1.3096 |
0.29% |
| 2025-05-20 |
兴证全球创新优势混合A |
1.3058 |
0.38% |
| 2025-05-19 |
兴证全球创新优势混合A |
1.3008 |
-1.02% |
| 2025-05-16 |
兴证全球创新优势混合A |
1.3142 |
0.65% |
| 2025-05-15 |
兴证全球创新优势混合A |
1.3057 |
-1.64% |
| 2025-05-14 |
兴证全球创新优势混合A |
1.3275 |
0.44% |
| 2025-05-13 |
兴证全球创新优势混合A |
1.3217 |
-1.01% |
| 2025-05-12 |
兴证全球创新优势混合A |
1.3352 |
2.74% |
| 2025-05-09 |
兴证全球创新优势混合A |
1.2996 |
-1.25% |
| 2025-05-08 |
兴证全球创新优势混合A |
1.3161 |
0.84% |
| 2025-05-07 |
兴证全球创新优势混合A |
1.3051 |
-0.33% |
| 2025-05-06 |
兴证全球创新优势混合A |
1.3094 |
2.59% |
| 2025-04-30 |
兴证全球创新优势混合A |
1.2764 |
1.25% |
| 2025-04-29 |
兴证全球创新优势混合A |
1.2607 |
0.66% |
| 2025-04-28 |
兴证全球创新优势混合A |
1.2524 |
-0.82% |
| 2025-04-25 |
兴证全球创新优势混合A |
1.2628 |
0.30% |
| 2025-04-24 |
兴证全球创新优势混合A |
1.2590 |
-0.21% |
| 2025-04-23 |
兴证全球创新优势混合A |
1.2616 |
1.95% |
| 2025-04-22 |
兴证全球创新优势混合A |
1.2375 |
1.22% |
| 2025-04-21 |
兴证全球创新优势混合A |
1.2226 |
0.91% |
| 2025-04-18 |
兴证全球创新优势混合A |
1.2116 |
0.00% |
| 2025-04-17 |
兴证全球创新优势混合A |
1.2116 |
0.11% |
| 2025-04-16 |
兴证全球创新优势混合A |
1.2103 |
-2.08% |
| 2025-04-15 |
兴证全球创新优势混合A |
1.2360 |
-0.62% |
| 2025-04-14 |
兴证全球创新优势混合A |
1.2437 |
0.97% |
| 2025-04-11 |
兴证全球创新优势混合A |
1.2317 |
1.96% |
| 2025-04-10 |
兴证全球创新优势混合A |
1.2080 |
3.61% |
| 2025-04-09 |
兴证全球创新优势混合A |
1.1659 |
2.81% |
| 2025-04-08 |
兴证全球创新优势混合A |
1.1340 |
2.34% |
| 2025-04-07 |
兴证全球创新优势混合A |
1.1081 |
-11.07% |
| 2025-04-03 |
兴证全球创新优势混合A |
1.2461 |
-0.10% |
| 2025-04-02 |
兴证全球创新优势混合A |
1.2474 |
0.25% |
| 2025-04-01 |
兴证全球创新优势混合A |
1.2443 |
0.14% |
| 2025-03-31 |
兴证全球创新优势混合A |
1.2426 |
-1.29% |
| 2025-03-28 |
兴证全球创新优势混合A |
1.2589 |
-0.90% |
| 2025-03-27 |
兴证全球创新优势混合A |
1.2703 |
0.21% |
| 2025-03-26 |
兴证全球创新优势混合A |
1.2676 |
0.72% |
| 2025-03-25 |
兴证全球创新优势混合A |
1.2586 |
-1.83% |
| 2025-03-24 |
兴证全球创新优势混合A |
1.2821 |
1.03% |
| 2025-03-21 |
兴证全球创新优势混合A |
1.2690 |
-2.35% |
| 2025-03-20 |
兴证全球创新优势混合A |
1.2995 |
-1.39% |
| 2025-03-19 |
兴证全球创新优势混合A |
1.3178 |
-0.69% |
| 2025-03-18 |
兴证全球创新优势混合A |
1.3270 |
1.56% |
| 2025-03-17 |
兴证全球创新优势混合A |
1.3066 |
-0.63% |
| 2025-03-14 |
兴证全球创新优势混合A |
1.3149 |
2.69% |
| 2025-03-13 |
兴证全球创新优势混合A |
1.2804 |
-2.38% |
| 2025-03-12 |
兴证全球创新优势混合A |
1.3116 |
0.34% |
| 2025-03-11 |
兴证全球创新优势混合A |
1.3071 |
0.83% |
| 2025-03-10 |
兴证全球创新优势混合A |
1.2963 |
-0.61% |
| 2025-03-07 |
兴证全球创新优势混合A |
1.3043 |
-0.45% |
| 2025-03-06 |
兴证全球创新优势混合A |
1.3102 |
2.05% |
| 2025-03-05 |
兴证全球创新优势混合A |
1.2839 |
1.71% |
| 2025-03-04 |
兴证全球创新优势混合A |
1.2623 |
0.23% |
| 2025-03-03 |
兴证全球创新优势混合A |
1.2594 |
-0.29% |
| 2025-02-28 |
兴证全球创新优势混合A |
1.2631 |
-4.80% |
| 2025-02-27 |
兴证全球创新优势混合A |
1.3268 |
-0.19% |
| 2025-02-26 |
兴证全球创新优势混合A |
1.3293 |
1.77% |
| 2025-02-25 |
兴证全球创新优势混合A |
1.3062 |
-0.53% |
| 2025-02-24 |
兴证全球创新优势混合A |
1.3131 |
0.12% |
| 2025-02-21 |
兴证全球创新优势混合A |
1.3115 |
3.50% |
| 2025-02-20 |
兴证全球创新优势混合A |
1.2671 |
-0.23% |
| 2025-02-19 |
兴证全球创新优势混合A |
1.2700 |
4.90% |
| 2025-02-18 |
兴证全球创新优势混合A |
1.2107 |
0.35% |
| 2025-02-17 |
兴证全球创新优势混合A |
1.2065 |
0.02% |
| 2025-02-14 |
兴证全球创新优势混合A |
1.2063 |
2.13% |
| 2025-02-13 |
兴证全球创新优势混合A |
1.1811 |
-1.58% |
| 2025-02-12 |
兴证全球创新优势混合A |
1.2001 |
2.00% |
| 2025-02-11 |
兴证全球创新优势混合A |
1.1766 |
-0.47% |
| 2025-02-10 |
兴证全球创新优势混合A |
1.1821 |
0.56% |
| 2025-02-07 |
兴证全球创新优势混合A |
1.1755 |
1.90% |
| 2025-02-06 |
兴证全球创新优势混合A |
1.1536 |
4.50% |
| 2025-02-05 |
兴证全球创新优势混合A |
1.1039 |
2.05% |
| 2025-01-27 |
兴证全球创新优势混合A |
1.0817 |
-2.22% |
| 2025-01-24 |
兴证全球创新优势混合A |
1.1063 |
2.34% |
| 2025-01-23 |
兴证全球创新优势混合A |
1.0810 |
-1.83% |
| 2025-01-22 |
兴证全球创新优势混合A |
1.1011 |
-0.31% |
| 2025-01-21 |
兴证全球创新优势混合A |
1.1045 |
1.03% |
| 2025-01-20 |
兴证全球创新优势混合A |
1.0932 |
-0.46% |
| 2025-01-17 |
兴证全球创新优势混合A |
1.0983 |
1.82% |
| 2025-01-16 |
兴证全球创新优势混合A |
1.0787 |
-0.22% |
| 2025-01-15 |
兴证全球创新优势混合A |
1.0811 |
-0.38% |
| 2025-01-14 |
兴证全球创新优势混合A |
1.0852 |
2.65% |
| 2025-01-13 |
兴证全球创新优势混合A |
1.0572 |
0.09% |
| 2025-01-10 |
兴证全球创新优势混合A |
1.0563 |
-0.72% |
| 2025-01-09 |
兴证全球创新优势混合A |
1.0640 |
0.44% |
| 2025-01-08 |
兴证全球创新优势混合A |
1.0593 |
-0.98% |
| 2025-01-07 |
兴证全球创新优势混合A |
1.0698 |
2.15% |
| 2025-01-06 |
兴证全球创新优势混合A |
1.0473 |
0.04% |
| 2025-01-03 |
兴证全球创新优势混合A |
1.0469 |
-1.14% |
| 2025-01-02 |
兴证全球创新优势混合A |
1.0590 |
-3.46% |
| 2024-12-31 |
兴证全球创新优势混合A |
1.0970 |
-0.94% |
| 2024-12-26 |
兴证全球创新优势混合A |
1.1113 |
1.82% |
| 2024-12-25 |
兴证全球创新优势混合A |
1.0914 |
-0.28% |
| 2024-12-24 |
兴证全球创新优势混合A |
1.0945 |
1.44% |
| 2024-12-23 |
兴证全球创新优势混合A |
1.0790 |
-1.22% |
| 2024-12-20 |
兴证全球创新优势混合A |
1.0923 |
-0.08% |
| 2024-12-19 |
兴证全球创新优势混合A |
1.0932 |
1.57% |
| 2024-12-18 |
兴证全球创新优势混合A |
1.0763 |
0.90% |
