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 |
| 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% |
| 2026-06-16 |
兴证全球创新优势混合A |
1.9291 |
-0.04% |
| 2026-06-15 |
兴证全球创新优势混合A |
1.9298 |
2.09% |
| 2026-06-12 |
兴证全球创新优势混合A |
1.8903 |
0.61% |
| 2026-06-11 |
兴证全球创新优势混合A |
1.8788 |
-1.35% |
| 2026-06-10 |
兴证全球创新优势混合A |
1.9041 |
-1.42% |
| 2026-06-09 |
兴证全球创新优势混合A |
1.9316 |
2.25% |
| 2026-06-08 |
兴证全球创新优势混合A |
1.8891 |
-2.85% |
| 2026-06-05 |
兴证全球创新优势混合A |
1.9445 |
-2.81% |
| 2026-06-04 |
兴证全球创新优势混合A |
2.0007 |
-1.65% |
| 2026-06-03 |
兴证全球创新优势混合A |
2.0338 |
-0.50% |
| 2026-06-02 |
兴证全球创新优势混合A |
2.0441 |
0.80% |
| 2026-06-01 |
兴证全球创新优势混合A |
2.0278 |
-0.83% |
| 2026-05-29 |
兴证全球创新优势混合A |
2.0448 |
-1.31% |
| 2026-05-28 |
兴证全球创新优势混合A |
2.0719 |
0.35% |
| 2026-05-27 |
兴证全球创新优势混合A |
2.0647 |
0.62% |
| 2026-05-26 |
兴证全球创新优势混合A |
2.0519 |
0.08% |
| 2026-05-25 |
兴证全球创新优势混合A |
2.0502 |
0.81% |
| 2026-05-22 |
兴证全球创新优势混合A |
2.0337 |
2.01% |
| 2026-05-21 |
兴证全球创新优势混合A |
1.9937 |
-2.06% |
| 2026-05-20 |
兴证全球创新优势混合A |
2.0356 |
1.04% |
| 2026-05-19 |
兴证全球创新优势混合A |
2.0147 |
0.01% |
| 2026-05-18 |
兴证全球创新优势混合A |
2.0145 |
0.49% |
| 2026-05-15 |
兴证全球创新优势混合A |
2.0046 |
0.43% |
| 2026-05-14 |
兴证全球创新优势混合A |
1.9960 |
-1.51% |
| 2026-05-13 |
兴证全球创新优势混合A |
2.0266 |
0.45% |
| 2026-05-12 |
兴证全球创新优势混合A |
2.0176 |
-0.82% |
| 2026-05-11 |
兴证全球创新优势混合A |
2.0343 |
1.04% |
| 2026-05-08 |
兴证全球创新优势混合A |
2.0134 |
-0.52% |
| 2026-04-30 |
兴证全球创新优势混合A |
1.9777 |
0.12% |
| 2026-04-29 |
兴证全球创新优势混合A |
1.9754 |
3.22% |
| 2026-04-28 |
兴证全球创新优势混合A |
1.9137 |
-0.80% |
| 2026-04-27 |
兴证全球创新优势混合A |
1.9292 |
-0.99% |
| 2026-04-24 |
兴证全球创新优势混合A |
1.9484 |
-0.64% |
| 2026-04-23 |
兴证全球创新优势混合A |
1.9610 |
-0.54% |
| 2026-04-22 |
兴证全球创新优势混合A |
1.9716 |
0.62% |
| 2026-04-21 |
兴证全球创新优势混合A |
1.9594 |
0.21% |
| 2026-04-20 |
兴证全球创新优势混合A |
1.9552 |
-0.14% |
| 2026-04-17 |
兴证全球创新优势混合A |
1.9579 |
0.69% |
| 2026-04-16 |
兴证全球创新优势混合A |
1.9445 |
2.38% |
| 2026-04-15 |
兴证全球创新优势混合A |
1.8993 |
-0.60% |
| 2026-04-14 |
兴证全球创新优势混合A |
1.9108 |
1.01% |
| 2026-04-13 |
兴证全球创新优势混合A |
1.8917 |
0.62% |
| 2026-04-10 |
兴证全球创新优势混合A |
1.8800 |
2.41% |
| 2026-04-09 |
兴证全球创新优势混合A |
1.8357 |
-0.62% |
| 2026-04-08 |
兴证全球创新优势混合A |
1.8472 |
3.75% |
| 2026-04-07 |
兴证全球创新优势混合A |
1.7804 |
0.95% |
| 2026-04-03 |
兴证全球创新优势混合A |
1.7637 |
-0.63% |
| 2026-04-02 |
兴证全球创新优势混合A |
1.7748 |
-2.23% |
| 2026-04-01 |
兴证全球创新优势混合A |
1.8153 |
2.10% |
| 2026-03-31 |
兴证全球创新优势混合A |
1.7780 |
-1.92% |
| 2026-03-30 |
兴证全球创新优势混合A |
1.8128 |
-0.92% |
| 2026-03-27 |
兴证全球创新优势混合A |
1.8296 |
0.73% |
| 2026-03-26 |
兴证全球创新优势混合A |
1.8164 |
-1.31% |
| 2026-03-25 |
兴证全球创新优势混合A |
1.8406 |
0.93% |
| 2026-03-24 |
兴证全球创新优势混合A |
1.8237 |
0.77% |
| 2026-03-23 |
兴证全球创新优势混合A |
1.8098 |
-2.68% |
| 2026-03-20 |
兴证全球创新优势混合A |
1.8597 |
0.45% |
| 2026-03-19 |
兴证全球创新优势混合A |
1.8514 |
-1.71% |
| 2026-03-18 |
兴证全球创新优势混合A |
1.8837 |
2.35% |
| 2026-03-17 |
兴证全球创新优势混合A |
1.8405 |
-1.97% |
| 2026-03-16 |
兴证全球创新优势混合A |
1.8775 |
0.39% |
| 2026-03-13 |
兴证全球创新优势混合A |
1.8702 |
-0.30% |
| 2026-03-12 |
兴证全球创新优势混合A |
1.8758 |
-0.32% |
| 2026-03-11 |
兴证全球创新优势混合A |
1.8819 |
1.71% |
| 2026-03-10 |
兴证全球创新优势混合A |
1.8503 |
2.66% |
| 2026-03-09 |
兴证全球创新优势混合A |
1.8024 |
0.66% |
| 2026-03-06 |
兴证全球创新优势混合A |
1.7905 |
1.45% |
| 2026-03-05 |
兴证全球创新优势混合A |
1.7649 |
0.42% |
| 2026-03-04 |
兴证全球创新优势混合A |
1.7576 |
-1.40% |
| 2026-03-03 |
兴证全球创新优势混合A |
1.7825 |
-1.93% |
| 2026-03-02 |
兴证全球创新优势混合A |
1.8176 |
-0.19% |
| 2026-02-27 |
兴证全球创新优势混合A |
1.8210 |
0.19% |
| 2026-02-26 |
兴证全球创新优势混合A |
1.8175 |
-0.65% |
| 2026-02-25 |
兴证全球创新优势混合A |
1.8294 |
0.70% |
| 2026-02-24 |
兴证全球创新优势混合A |
1.8167 |
0.07% |
| 2026-02-13 |
兴证全球创新优势混合A |
1.8154 |
-1.41% |
| 2026-02-12 |
兴证全球创新优势混合A |
1.8413 |
0.85% |
| 2026-02-11 |
兴证全球创新优势混合A |
1.8258 |
-0.99% |
| 2026-02-10 |
兴证全球创新优势混合A |
1.8441 |
0.64% |
| 2026-02-09 |
兴证全球创新优势混合A |
1.8324 |
3.25% |
| 2026-02-06 |
兴证全球创新优势混合A |
1.7747 |
-0.14% |
| 2026-02-05 |
兴证全球创新优势混合A |
1.7771 |
-1.35% |
| 2026-02-04 |
兴证全球创新优势混合A |
1.8014 |
-1.16% |
| 2026-02-03 |
兴证全球创新优势混合A |
1.8225 |
1.53% |
| 2026-02-02 |
兴证全球创新优势混合A |
1.7951 |
-2.66% |
| 2026-01-30 |
兴证全球创新优势混合A |
1.8441 |
-0.86% |
| 2026-01-29 |
兴证全球创新优势混合A |
1.8601 |
-1.54% |
| 2026-01-28 |
兴证全球创新优势混合A |
1.8892 |
0.52% |
| 2026-01-27 |
兴证全球创新优势混合A |
1.8795 |
1.25% |
| 2026-01-26 |
兴证全球创新优势混合A |
1.8563 |
-1.44% |
| 2026-01-23 |
兴证全球创新优势混合A |
1.8835 |
1.18% |
| 2026-01-22 |
兴证全球创新优势混合A |
1.8615 |
-0.03% |
| 2026-01-21 |
兴证全球创新优势混合A |
1.8620 |
1.10% |
| 2026-01-20 |
兴证全球创新优势混合A |
1.8418 |
-0.96% |
| 2026-01-19 |
兴证全球创新优势混合A |
1.8597 |
-0.90% |
| 2026-01-16 |
兴证全球创新优势混合A |
1.8765 |
2.14% |
| 2026-01-15 |
兴证全球创新优势混合A |
1.8372 |
-0.29% |
| 2026-01-14 |
兴证全球创新优势混合A |
1.8425 |
2.46% |
| 2026-01-13 |
兴证全球创新优势混合A |
1.7983 |
-0.88% |
| 2026-01-12 |
兴证全球创新优势混合A |
1.8143 |
1.51% |
| 2026-01-09 |
兴证全球创新优势混合A |
1.7873 |
0.38% |
| 2026-01-08 |
兴证全球创新优势混合A |
1.7805 |
-0.64% |
| 2026-01-07 |
兴证全球创新优势混合A |
1.7919 |
2.04% |
| 2026-01-06 |
兴证全球创新优势混合A |
1.7560 |
0.60% |
| 2026-01-05 |
兴证全球创新优势混合A |
1.7456 |
2.94% |
| 2025-12-31 |
兴证全球创新优势混合A |
1.6957 |
-1.26% |
| 2025-12-30 |
兴证全球创新优势混合A |
1.7174 |
-0.18% |
| 2025-12-29 |
兴证全球创新优势混合A |
1.7205 |
-1.19% |
| 2025-12-26 |
兴证全球创新优势混合A |
1.7413 |
1.04% |
| 2025-12-25 |
兴证全球创新优势混合A |
1.7234 |
-0.23% |
| 2025-12-24 |
兴证全球创新优势混合A |
1.7273 |
0.94% |
| 2025-12-23 |
兴证全球创新优势混合A |
1.7112 |
0.70% |
| 2025-12-22 |
兴证全球创新优势混合A |
1.6993 |
2.71% |
| 2025-12-19 |
兴证全球创新优势混合A |
1.6544 |
1.84% |
| 2025-12-18 |
兴证全球创新优势混合A |
1.6245 |
-1.32% |
| 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% |
