近一年兴全创新优势混合C基金净值查询
查询指定日期范围兴证全球创新优势混合C019499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C |
1.6749 |
1.58% |
| 2026-09-15 |
兴证全球创新优势混合C |
1.6488 |
-0.39% |
| 2026-09-14 |
兴证全球创新优势混合C |
1.6552 |
0.04% |
| 2026-09-11 |
兴证全球创新优势混合C |
1.6546 |
0.08% |
| 2026-09-10 |
兴证全球创新优势混合C |
1.6533 |
-1.08% |
| 2026-09-09 |
兴证全球创新优势混合C |
1.6713 |
-0.79% |
| 2026-09-08 |
兴证全球创新优势混合C |
1.6846 |
-0.74% |
| 2026-09-07 |
兴证全球创新优势混合C |
1.6972 |
0.96% |
| 2026-09-04 |
兴证全球创新优势混合C |
1.6810 |
-0.19% |
| 2026-09-03 |
兴证全球创新优势混合C |
1.6842 |
0.65% |
| 2026-09-02 |
兴证全球创新优势混合C |
1.6733 |
-1.47% |
| 2026-09-01 |
兴证全球创新优势混合C |
1.6982 |
-0.85% |
| 2026-08-31 |
兴证全球创新优势混合C |
1.7127 |
-0.46% |
| 2026-08-28 |
兴证全球创新优势混合C |
1.7207 |
-0.80% |
| 2026-08-27 |
兴证全球创新优势混合C |
1.7345 |
0.53% |
| 2026-08-26 |
兴证全球创新优势混合C |
1.7253 |
0.75% |
| 2026-08-25 |
兴证全球创新优势混合C |
1.7125 |
0.43% |
| 2026-08-24 |
兴证全球创新优势混合C |
1.7051 |
-3.52% |
| 2026-08-21 |
兴证全球创新优势混合C |
1.7652 |
1.16% |
| 2026-08-20 |
兴证全球创新优势混合C |
1.7450 |
0.83% |
| 2026-08-19 |
兴证全球创新优势混合C |
1.7307 |
-3.99% |
| 2026-08-18 |
兴证全球创新优势混合C |
1.8026 |
-2.36% |
| 2026-08-17 |
兴证全球创新优势混合C |
1.8452 |
1.98% |
| 2026-08-14 |
兴证全球创新优势混合C |
1.8093 |
-0.06% |
| 2026-08-13 |
兴证全球创新优势混合C |
1.8104 |
0.39% |
| 2026-08-12 |
兴证全球创新优势混合C |
1.8034 |
0.60% |
| 2026-08-11 |
兴证全球创新优势混合C |
1.7927 |
-0.28% |
| 2026-08-10 |
兴证全球创新优势混合C |
1.7977 |
0.11% |
| 2026-08-07 |
兴证全球创新优势混合C |
1.7957 |
2.97% |
| 2026-08-06 |
兴证全球创新优势混合C |
1.7439 |
-1.14% |
| 2026-08-05 |
兴证全球创新优势混合C |
1.7637 |
0.54% |
| 2026-08-04 |
兴证全球创新优势混合C |
1.7542 |
3.81% |
| 2026-08-03 |
兴证全球创新优势混合C |
1.6898 |
-0.50% |
| 2026-07-31 |
兴证全球创新优势混合C |
1.6983 |
2.90% |
| 2026-07-30 |
兴证全球创新优势混合C |
1.6505 |
-4.74% |
| 2026-07-29 |
兴证全球创新优势混合C |
1.7327 |
0.96% |
| 2026-07-28 |
兴证全球创新优势混合C |
1.7163 |
-5.49% |
| 2026-07-27 |
兴证全球创新优势混合C |
1.8160 |
2.48% |
| 2026-07-24 |
兴证全球创新优势混合C |
1.7720 |
-1.65% |
| 2026-07-23 |
兴证全球创新优势混合C |
1.8018 |
0.68% |
| 2026-07-22 |
兴证全球创新优势混合C |
1.7897 |
-1.13% |
| 2026-07-21 |
兴证全球创新优势混合C |
1.8101 |
5.38% |
| 2026-07-20 |
兴证全球创新优势混合C |
1.7177 |
1.41% |
| 2026-07-17 |
兴证全球创新优势混合C |
1.6938 |
-6.62% |
| 2026-07-16 |
兴证全球创新优势混合C |
1.8139 |
-0.81% |
| 2026-07-15 |
兴证全球创新优势混合C |
1.8287 |
1.54% |
| 2026-07-14 |
兴证全球创新优势混合C |
1.8009 |
1.18% |
| 2026-07-13 |
兴证全球创新优势混合C |
1.7799 |
-3.23% |
| 2026-07-10 |
兴证全球创新优势混合C |
1.8393 |
-0.27% |
| 2026-07-09 |
兴证全球创新优势混合C |
1.8443 |
0.41% |
| 2026-07-08 |
兴证全球创新优势混合C |
1.8368 |
-0.58% |
| 2026-07-07 |
兴证全球创新优势混合C |
1.8476 |
-0.51% |
| 2026-07-06 |
兴证全球创新优势混合C |
1.8571 |
-0.43% |
| 2026-07-03 |
兴证全球创新优势混合C |
1.8652 |
0.67% |
| 2026-07-02 |
兴证全球创新优势混合C |
1.8527 |
-0.37% |
| 2026-07-01 |
兴证全球创新优势混合C |
1.8596 |
-1.76% |
| 2026-06-30 |
兴证全球创新优势混合C |
1.8930 |
1.17% |
| 2026-06-29 |
兴证全球创新优势混合C |
1.8712 |
3.39% |
| 2026-06-26 |
兴证全球创新优势混合C |
1.8098 |
-2.91% |
| 2026-06-25 |
兴证全球创新优势混合C |
1.8640 |
0.51% |
| 2026-06-24 |
兴证全球创新优势混合C |
1.8545 |
-0.29% |
| 2026-06-23 |
兴证全球创新优势混合C |
1.8599 |
-2.76% |
| 2026-06-22 |
兴证全球创新优势混合C |
1.9126 |
0.83% |
| 2026-06-18 |
兴证全球创新优势混合C |
1.8969 |
0.19% |
| 2026-06-17 |
兴证全球创新优势混合C |
1.8933 |
-0.55% |
| 2026-06-16 |
兴证全球创新优势混合C |
1.9038 |
-0.04% |
| 2026-06-15 |
兴证全球创新优势混合C |
1.9045 |
2.09% |
| 2026-06-12 |
兴证全球创新优势混合C |
1.8656 |
0.61% |
| 2026-06-11 |
兴证全球创新优势混合C |
1.8543 |
-1.35% |
| 2026-06-10 |
兴证全球创新优势混合C |
1.8793 |
-1.42% |
| 2026-06-09 |
兴证全球创新优势混合C |
1.9064 |
2.25% |
| 2026-06-08 |
兴证全球创新优势混合C |
1.8645 |
-2.86% |
| 2026-06-05 |
兴证全球创新优势混合C |
1.9193 |
-2.81% |
| 2026-06-04 |
兴证全球创新优势混合C |
1.9748 |
-1.66% |
| 2026-06-03 |
兴证全球创新优势混合C |
2.0076 |
-0.51% |
| 2026-06-02 |
兴证全球创新优势混合C |
2.0178 |
0.80% |
| 2026-06-01 |
兴证全球创新优势混合C |
2.0017 |
-0.83% |
| 2026-05-29 |
兴证全球创新优势混合C |
2.0185 |
-1.31% |
| 2026-05-28 |
兴证全球创新优势混合C |
2.0453 |
0.34% |
| 2026-05-27 |
兴证全球创新优势混合C |
2.0383 |
0.63% |
| 2026-05-26 |
兴证全球创新优势混合C |
2.0256 |
0.08% |
| 2026-05-25 |
兴证全球创新优势混合C |
2.0240 |
0.81% |
| 2026-05-22 |
兴证全球创新优势混合C |
2.0078 |
2.01% |
| 2026-05-21 |
兴证全球创新优势混合C |
1.9683 |
-2.06% |
| 2026-05-20 |
兴证全球创新优势混合C |
2.0097 |
1.03% |
| 2026-05-19 |
兴证全球创新优势混合C |
1.9892 |
0.01% |
| 2026-05-18 |
兴证全球创新优势混合C |
1.9890 |
0.49% |
| 2026-05-15 |
兴证全球创新优势混合C |
1.9793 |
0.43% |
| 2026-05-14 |
兴证全球创新优势混合C |
1.9708 |
-1.51% |
| 2026-05-13 |
兴证全球创新优势混合C |
2.0011 |
0.45% |
| 2026-05-12 |
兴证全球创新优势混合C |
1.9922 |
-0.83% |
| 2026-05-11 |
兴证全球创新优势混合C |
2.0088 |
1.04% |
| 2026-05-08 |
兴证全球创新优势混合C |
1.9882 |
-0.52% |
| 2026-04-30 |
兴证全球创新优势混合C |
1.9533 |
0.11% |
| 2026-04-29 |
兴证全球创新优势混合C |
1.9511 |
3.22% |
| 2026-04-28 |
兴证全球创新优势混合C |
1.8902 |
-0.80% |
| 2026-04-27 |
兴证全球创新优势混合C |
1.9054 |
-1.00% |
| 2026-04-24 |
兴证全球创新优势混合C |
1.9246 |
-0.65% |
| 2026-04-23 |
兴证全球创新优势混合C |
1.9371 |
-0.54% |
| 2026-04-22 |
兴证全球创新优势混合C |
1.9476 |
0.63% |
| 2026-04-21 |
兴证全球创新优势混合C |
1.9355 |
0.22% |
| 2026-04-20 |
兴证全球创新优势混合C |
1.9313 |
-0.15% |
| 2026-04-17 |
兴证全球创新优势混合C |
1.9342 |
0.69% |
| 2026-04-16 |
兴证全球创新优势混合C |
1.9210 |
2.38% |
| 2026-04-15 |
兴证全球创新优势混合C |
1.8763 |
-0.60% |
| 2026-04-14 |
兴证全球创新优势混合C |
1.8877 |
1.01% |
| 2026-04-13 |
兴证全球创新优势混合C |
1.8689 |
0.62% |
| 2026-04-10 |
兴证全球创新优势混合C |
1.8574 |
2.42% |
| 2026-04-09 |
兴证全球创新优势混合C |
1.8136 |
-0.62% |
| 2026-04-08 |
兴证全球创新优势混合C |
1.8250 |
3.75% |
| 2026-04-07 |
兴证全球创新优势混合C |
1.7590 |
0.94% |
| 2026-04-03 |
兴证全球创新优势混合C |
1.7427 |
-0.63% |
| 2026-04-02 |
兴证全球创新优势混合C |
1.7538 |
-2.23% |
| 2026-04-01 |
兴证全球创新优势混合C |
1.7938 |
2.10% |
| 2026-03-31 |
兴证全球创新优势混合C |
1.7569 |
-1.92% |
| 2026-03-30 |
兴证全球创新优势混合C |
1.7913 |
-0.93% |
| 2026-03-27 |
兴证全球创新优势混合C |
1.8080 |
0.72% |
| 2026-03-26 |
兴证全球创新优势混合C |
1.7950 |
-1.31% |
| 2026-03-25 |
兴证全球创新优势混合C |
1.8189 |
0.92% |
| 2026-03-24 |
兴证全球创新优势混合C |
1.8023 |
0.77% |
| 2026-03-23 |
兴证全球创新优势混合C |
1.7885 |
-2.69% |
| 2026-03-20 |
兴证全球创新优势混合C |
1.8379 |
0.44% |
| 2026-03-19 |
兴证全球创新优势混合C |
1.8298 |
-1.72% |
| 2026-03-18 |
兴证全球创新优势混合C |
1.8618 |
2.35% |
| 2026-03-17 |
兴证全球创新优势混合C |
1.8191 |
-1.97% |
| 2026-03-16 |
兴证全球创新优势混合C |
1.8557 |
0.38% |
| 2026-03-13 |
兴证全球创新优势混合C |
1.8486 |
-0.30% |
| 2026-03-12 |
兴证全球创新优势混合C |
1.8542 |
-0.32% |
| 2026-03-11 |
兴证全球创新优势混合C |
1.8602 |
1.71% |
| 2026-03-10 |
兴证全球创新优势混合C |
1.8290 |
2.65% |
| 2026-03-09 |
兴证全球创新优势混合C |
1.7817 |
0.66% |
| 2026-03-06 |
兴证全球创新优势混合C |
1.7700 |
1.44% |
| 2026-03-05 |
兴证全球创新优势混合C |
1.7448 |
0.42% |
| 2026-03-04 |
兴证全球创新优势混合C |
1.7375 |
-1.40% |
| 2026-03-03 |
兴证全球创新优势混合C |
1.7622 |
-1.93% |
| 2026-03-02 |
兴证全球创新优势混合C |
1.7969 |
-0.19% |
| 2026-02-27 |
兴证全球创新优势混合C |
1.8004 |
0.19% |
| 2026-02-26 |
兴证全球创新优势混合C |
1.7969 |
-0.65% |
| 2026-02-25 |
兴证全球创新优势混合C |
1.8087 |
0.70% |
| 2026-02-24 |
兴证全球创新优势混合C |
1.7962 |
0.06% |
| 2026-02-13 |
兴证全球创新优势混合C |
1.7952 |
-1.41% |
| 2026-02-12 |
兴证全球创新优势混合C |
1.8209 |
0.85% |
| 2026-02-11 |
兴证全球创新优势混合C |
1.8056 |
-0.99% |
| 2026-02-10 |
兴证全球创新优势混合C |
1.8236 |
0.63% |
| 2026-02-09 |
兴证全球创新优势混合C |
1.8121 |
3.24% |
| 2026-02-06 |
兴证全球创新优势混合C |
1.7552 |
-0.14% |
| 2026-02-05 |
兴证全球创新优势混合C |
1.7576 |
-1.35% |
| 2026-02-04 |
兴证全球创新优势混合C |
1.7817 |
-1.16% |
| 2026-02-03 |
兴证全球创新优势混合C |
1.8026 |
1.53% |
| 2026-02-02 |
兴证全球创新优势混合C |
1.7755 |
-2.66% |
| 2026-01-30 |
兴证全球创新优势混合C |
1.8240 |
-0.86% |
| 2026-01-29 |
兴证全球创新优势混合C |
1.8399 |
-1.54% |
| 2026-01-28 |
兴证全球创新优势混合C |
1.8687 |
0.52% |
| 2026-01-27 |
兴证全球创新优势混合C |
1.8591 |
1.24% |
| 2026-01-26 |
兴证全球创新优势混合C |
1.8363 |
-1.44% |
| 2026-01-23 |
兴证全球创新优势混合C |
1.8632 |
1.18% |
| 2026-01-22 |
兴证全球创新优势混合C |
1.8414 |
-0.03% |
| 2026-01-21 |
兴证全球创新优势混合C |
1.8420 |
1.10% |
| 2026-01-20 |
兴证全球创新优势混合C |
1.8220 |
-0.97% |
| 2026-01-19 |
兴证全球创新优势混合C |
1.8398 |
-0.90% |
| 2026-01-16 |
兴证全球创新优势混合C |
1.8565 |
2.14% |
| 2026-01-15 |
兴证全球创新优势混合C |
1.8176 |
-0.29% |
| 2026-01-14 |
兴证全球创新优势混合C |
1.8229 |
2.46% |
| 2026-01-13 |
兴证全球创新优势混合C |
1.7792 |
-0.88% |
| 2026-01-12 |
兴证全球创新优势混合C |
1.7950 |
1.50% |
| 2026-01-09 |
兴证全球创新优势混合C |
1.7685 |
0.38% |
| 2026-01-08 |
兴证全球创新优势混合C |
1.7618 |
-0.64% |
| 2026-01-07 |
兴证全球创新优势混合C |
1.7731 |
2.04% |
| 2026-01-06 |
兴证全球创新优势混合C |
1.7376 |
0.60% |
| 2026-01-05 |
兴证全球创新优势混合C |
1.7273 |
2.94% |
| 2025-12-31 |
兴证全球创新优势混合C |
1.6780 |
-1.27% |
| 2025-12-30 |
兴证全球创新优势混合C |
1.6995 |
-0.18% |
| 2025-12-29 |
兴证全球创新优势混合C |
1.7025 |
-1.20% |
| 2025-12-26 |
兴证全球创新优势混合C |
1.7232 |
1.03% |
| 2025-12-25 |
兴证全球创新优势混合C |
1.7056 |
-0.23% |
| 2025-12-24 |
兴证全球创新优势混合C |
1.7095 |
0.94% |
| 2025-12-23 |
兴证全球创新优势混合C |
1.6935 |
0.70% |
| 2025-12-22 |
兴证全球创新优势混合C |
1.6818 |
2.71% |
| 2025-12-19 |
兴证全球创新优势混合C |
1.6374 |
1.84% |
| 2025-12-18 |
兴证全球创新优势混合C |
1.6078 |
-1.33% |
| 2025-12-17 |
兴证全球创新优势混合C |
1.6294 |
3.73% |
| 2025-12-16 |
兴证全球创新优势混合C |
1.5708 |
-2.53% |
| 2025-12-15 |
兴证全球创新优势混合C |
1.6115 |
-3.10% |
| 2025-12-12 |
兴证全球创新优势混合C |
1.6631 |
1.93% |
| 2025-12-11 |
兴证全球创新优势混合C |
1.6316 |
-0.35% |
| 2025-12-10 |
兴证全球创新优势混合C |
1.6374 |
0.42% |
| 2025-12-09 |
兴证全球创新优势混合C |
1.6305 |
-0.42% |
| 2025-12-08 |
兴证全球创新优势混合C |
1.6374 |
1.63% |
| 2025-12-05 |
兴证全球创新优势混合C |
1.6112 |
0.57% |
| 2025-12-04 |
兴证全球创新优势混合C |
1.6021 |
0.04% |
| 2025-12-03 |
兴证全球创新优势混合C |
1.6014 |
-1.05% |
| 2025-12-02 |
兴证全球创新优势混合C |
1.6184 |
-0.59% |
| 2025-12-01 |
兴证全球创新优势混合C |
1.6280 |
-0.80% |
| 2025-11-28 |
兴证全球创新优势混合C |
1.6411 |
1.18% |
| 2025-11-27 |
兴证全球创新优势混合C |
1.6219 |
0.54% |
| 2025-11-26 |
兴证全球创新优势混合C |
1.6132 |
0.79% |
| 2025-11-25 |
兴证全球创新优势混合C |
1.6005 |
1.59% |
| 2025-11-24 |
兴证全球创新优势混合C |
1.5754 |
1.03% |
| 2025-11-21 |
兴证全球创新优势混合C |
1.5593 |
-4.45% |
| 2025-11-20 |
兴证全球创新优势混合C |
1.6319 |
-1.40% |
| 2025-11-19 |
兴证全球创新优势混合C |
1.6550 |
-0.49% |
| 2025-11-18 |
兴证全球创新优势混合C |
1.6631 |
-2.39% |
| 2025-11-17 |
兴证全球创新优势混合C |
1.7038 |
0.38% |
| 2025-11-14 |
兴证全球创新优势混合C |
1.6973 |
-1.90% |
| 2025-11-13 |
兴证全球创新优势混合C |
1.7301 |
2.52% |
| 2025-11-12 |
兴证全球创新优势混合C |
1.6875 |
-1.07% |
| 2025-11-11 |
兴证全球创新优势混合C |
1.7057 |
0.28% |
| 2025-11-10 |
兴证全球创新优势混合C |
1.7009 |
-0.46% |
| 2025-11-07 |
兴证全球创新优势混合C |
1.7087 |
-1.03% |
| 2025-11-06 |
兴证全球创新优势混合C |
1.7265 |
1.86% |
| 2025-11-05 |
兴证全球创新优势混合C |
1.6949 |
2.03% |
| 2025-11-04 |
兴证全球创新优势混合C |
1.6611 |
-2.17% |
| 2025-11-03 |
兴证全球创新优势混合C |
1.6979 |
0.90% |
| 2025-10-31 |
兴证全球创新优势混合C |
1.6827 |
0.20% |
| 2025-10-30 |
兴证全球创新优势混合C |
1.6794 |
-0.85% |
| 2025-10-29 |
兴证全球创新优势混合C |
1.6938 |
1.13% |
| 2025-10-28 |
兴证全球创新优势混合C |
1.6749 |
-1.94% |
| 2025-10-27 |
兴证全球创新优势混合C |
1.7080 |
1.50% |
| 2025-10-24 |
兴证全球创新优势混合C |
1.6828 |
1.21% |
| 2025-10-23 |
兴证全球创新优势混合C |
1.6627 |
-0.60% |
| 2025-10-22 |
兴证全球创新优势混合C |
1.6728 |
-0.45% |
| 2025-10-21 |
兴证全球创新优势混合C |
1.6804 |
0.63% |
| 2025-10-20 |
兴证全球创新优势混合C |
1.6699 |
0.35% |
| 2025-10-17 |
兴证全球创新优势混合C |
1.6640 |
-3.30% |
| 2025-10-16 |
兴证全球创新优势混合C |
1.7208 |
-0.66% |
| 2025-10-15 |
兴证全球创新优势混合C |
1.7322 |
0.94% |
| 2025-10-14 |
兴证全球创新优势混合C |
1.7160 |
-2.13% |
| 2025-10-13 |
兴证全球创新优势混合C |
1.7534 |
0.05% |
| 2025-10-10 |
兴证全球创新优势混合C |
1.7526 |
-2.47% |
| 2025-10-09 |
兴证全球创新优势混合C |
1.7970 |
1.72% |
| 2025-09-30 |
兴证全球创新优势混合C |
1.7666 |
1.58% |
| 2025-09-29 |
兴证全球创新优势混合C |
1.7392 |
1.14% |
| 2025-09-26 |
兴证全球创新优势混合C |
1.7196 |
-1.63% |
| 2025-09-25 |
兴证全球创新优势混合C |
1.7481 |
0.29% |
| 2025-09-24 |
兴证全球创新优势混合C |
1.7430 |
1.43% |
| 2025-09-23 |
兴证全球创新优势混合C |
1.7185 |
0.18% |
| 2025-09-22 |
兴证全球创新优势混合C |
1.7154 |
2.17% |
| 2025-09-19 |
兴证全球创新优势混合C |
1.6789 |
-1.36% |
| 2025-09-18 |
兴证全球创新优势混合C |
1.7021 |
-0.21% |
| 2025-09-17 |
兴证全球创新优势混合C |
1.7057 |
1.05% |
