近一月兴全红利混合A基金净值查询
查询指定日期范围兴证全球红利混合A021247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 |
兴证全球红利混合A |
1.1253 |
-0.57% |
| 2026-09-14 |
兴证全球红利混合A |
1.1317 |
-0.04% |
| 2026-09-11 |
兴证全球红利混合A |
1.1321 |
-0.92% |
| 2026-09-10 |
兴证全球红利混合A |
1.1426 |
-0.33% |
| 2026-09-09 |
兴证全球红利混合A |
1.1464 |
0.53% |
| 2026-09-08 |
兴证全球红利混合A |
1.1403 |
0.73% |
| 2026-09-07 |
兴证全球红利混合A |
1.1320 |
-0.95% |
| 2026-09-04 |
兴证全球红利混合A |
1.1428 |
0.43% |
| 2026-09-03 |
兴证全球红利混合A |
1.1379 |
0.01% |
| 2026-09-02 |
兴证全球红利混合A |
1.1378 |
-0.78% |
| 2026-09-01 |
兴证全球红利混合A |
1.1468 |
0.09% |
| 2026-08-31 |
兴证全球红利混合A |
1.1458 |
0.38% |
| 2026-08-28 |
兴证全球红利混合A |
1.1415 |
0.16% |
| 2026-08-27 |
兴证全球红利混合A |
1.1397 |
0.22% |
| 2026-08-26 |
兴证全球红利混合A |
1.1372 |
0.36% |
| 2026-08-25 |
兴证全球红利混合A |
1.1331 |
-0.32% |
| 2026-08-24 |
兴证全球红利混合A |
1.1367 |
0.75% |
| 2026-08-21 |
兴证全球红利混合A |
1.1282 |
0.21% |
| 2026-08-20 |
兴证全球红利混合A |
1.1258 |
0.55% |
| 2026-08-19 |
兴证全球红利混合A |
1.1196 |
0.45% |
| 2026-08-18 |
兴证全球红利混合A |
1.1146 |
0.63% |
| 2026-08-17 |
兴证全球红利混合A |
1.1076 |
0.59% |
