近一年兴全红利混合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 |
| 2026-09-16 |
兴证全球红利混合A |
1.1236 |
-0.15% |
| 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% |
| 2026-08-14 |
兴证全球红利混合A |
1.1011 |
0.07% |
| 2026-08-13 |
兴证全球红利混合A |
1.1003 |
-0.48% |
| 2026-08-12 |
兴证全球红利混合A |
1.1056 |
-0.31% |
| 2026-08-11 |
兴证全球红利混合A |
1.1090 |
-0.22% |
| 2026-08-10 |
兴证全球红利混合A |
1.1115 |
0.94% |
| 2026-08-07 |
兴证全球红利混合A |
1.1011 |
-0.17% |
| 2026-08-06 |
兴证全球红利混合A |
1.1030 |
0.33% |
| 2026-08-05 |
兴证全球红利混合A |
1.0994 |
-0.24% |
| 2026-08-04 |
兴证全球红利混合A |
1.1021 |
-1.33% |
| 2026-08-03 |
兴证全球红利混合A |
1.1168 |
-0.34% |
| 2026-07-31 |
兴证全球红利混合A |
1.1206 |
-0.45% |
| 2026-07-30 |
兴证全球红利混合A |
1.1257 |
0.98% |
| 2026-07-29 |
兴证全球红利混合A |
1.1148 |
1.27% |
| 2026-07-28 |
兴证全球红利混合A |
1.1008 |
0.27% |
| 2026-07-27 |
兴证全球红利混合A |
1.0978 |
0.94% |
| 2026-07-24 |
兴证全球红利混合A |
1.0876 |
-1.00% |
| 2026-07-23 |
兴证全球红利混合A |
1.0986 |
0.94% |
| 2026-07-22 |
兴证全球红利混合A |
1.0884 |
0.70% |
| 2026-07-21 |
兴证全球红利混合A |
1.0808 |
-0.60% |
| 2026-07-20 |
兴证全球红利混合A |
1.0873 |
2.47% |
| 2026-07-17 |
兴证全球红利混合A |
1.0611 |
-0.31% |
| 2026-07-16 |
兴证全球红利混合A |
1.0644 |
-0.48% |
| 2026-07-15 |
兴证全球红利混合A |
1.0695 |
0.92% |
| 2026-07-14 |
兴证全球红利混合A |
1.0597 |
1.49% |
| 2026-07-13 |
兴证全球红利混合A |
1.0441 |
0.59% |
| 2026-07-10 |
兴证全球红利混合A |
1.0380 |
-0.07% |
| 2026-07-09 |
兴证全球红利混合A |
1.0387 |
-0.73% |
| 2026-07-08 |
兴证全球红利混合A |
1.0463 |
0.66% |
| 2026-07-07 |
兴证全球红利混合A |
1.0394 |
-0.97% |
| 2026-07-06 |
兴证全球红利混合A |
1.0496 |
1.36% |
| 2026-07-03 |
兴证全球红利混合A |
1.0355 |
0.98% |
| 2026-07-02 |
兴证全球红利混合A |
1.0254 |
0.84% |
| 2026-07-01 |
兴证全球红利混合A |
1.0169 |
0.82% |
| 2026-06-30 |
兴证全球红利混合A |
1.0086 |
-1.75% |
| 2026-06-29 |
兴证全球红利混合A |
1.0263 |
0.61% |
| 2026-06-26 |
兴证全球红利混合A |
1.0201 |
-1.16% |
| 2026-06-25 |
兴证全球红利混合A |
1.0321 |
-1.06% |
| 2026-06-24 |
兴证全球红利混合A |
1.0432 |
-0.96% |
| 2026-06-23 |
兴证全球红利混合A |
1.0533 |
-0.59% |
| 2026-06-22 |
兴证全球红利混合A |
1.0595 |
0.52% |
| 2026-06-18 |
兴证全球红利混合A |
1.0540 |
-1.64% |
| 2026-06-17 |
兴证全球红利混合A |
1.1518 |
-0.72% |
| 2026-06-16 |
兴证全球红利混合A |
1.1601 |
-1.17% |
| 2026-06-15 |
兴证全球红利混合A |
1.1738 |
-0.58% |
| 2026-06-12 |
兴证全球红利混合A |
1.1807 |
1.03% |
| 2026-06-11 |
兴证全球红利混合A |
1.1687 |
-0.27% |
| 2026-06-10 |
兴证全球红利混合A |
1.1719 |
-0.38% |
| 2026-06-09 |
兴证全球红利混合A |
1.1764 |
-0.08% |
| 2026-06-08 |
兴证全球红利混合A |
1.1773 |
-0.29% |
| 2026-06-05 |
兴证全球红利混合A |
1.1807 |
-0.22% |
| 2026-06-04 |
兴证全球红利混合A |
1.1833 |
-0.52% |
| 2026-06-03 |
兴证全球红利混合A |
1.1895 |
-0.36% |
| 2026-06-02 |
兴证全球红利混合A |
1.1938 |
0.06% |
| 2026-06-01 |
兴证全球红利混合A |
1.1931 |
1.58% |
| 2026-05-29 |
兴证全球红利混合A |
1.1745 |
0.90% |
| 2026-05-28 |
兴证全球红利混合A |
1.1640 |
-0.56% |
| 2026-05-27 |
兴证全球红利混合A |
1.1706 |
-0.40% |
| 2026-05-26 |
兴证全球红利混合A |
1.1753 |
0.11% |
| 2026-05-25 |
兴证全球红利混合A |
1.1740 |
0.09% |
| 2026-05-22 |
兴证全球红利混合A |
1.1729 |
-0.03% |
| 2026-05-21 |
兴证全球红利混合A |
1.1732 |
-1.07% |
| 2026-05-20 |
兴证全球红利混合A |
1.1859 |
-0.31% |
| 2026-05-19 |
兴证全球红利混合A |
1.1896 |
0.26% |
| 2026-05-18 |
兴证全球红利混合A |
1.1865 |
-0.54% |
| 2026-05-15 |
兴证全球红利混合A |
1.1929 |
-0.37% |
| 2026-05-14 |
兴证全球红利混合A |
1.1973 |
-0.62% |
| 2026-05-13 |
兴证全球红利混合A |
1.2048 |
-0.22% |
| 2026-05-12 |
兴证全球红利混合A |
1.2074 |
0.06% |
| 2026-05-11 |
兴证全球红利混合A |
1.2067 |
0.45% |
| 2026-05-08 |
兴证全球红利混合A |
1.2013 |
-0.20% |
| 2026-04-30 |
兴证全球红利混合A |
1.2120 |
-0.57% |
| 2026-04-29 |
兴证全球红利混合A |
1.2189 |
0.80% |
| 2026-04-28 |
兴证全球红利混合A |
1.2092 |
0.61% |
| 2026-04-27 |
兴证全球红利混合A |
1.2019 |
-0.49% |
| 2026-04-24 |
兴证全球红利混合A |
1.2078 |
0.24% |
| 2026-04-23 |
兴证全球红利混合A |
1.2049 |
0.24% |
| 2026-04-22 |
兴证全球红利混合A |
1.2020 |
-0.26% |
| 2026-04-21 |
兴证全球红利混合A |
1.2051 |
1.01% |
| 2026-04-20 |
兴证全球红利混合A |
1.1930 |
0.15% |
| 2026-04-17 |
兴证全球红利混合A |
1.1912 |
-0.40% |
| 2026-04-16 |
兴证全球红利混合A |
1.1960 |
0.30% |
| 2026-04-15 |
兴证全球红利混合A |
1.1924 |
0.18% |
| 2026-04-14 |
兴证全球红利混合A |
1.1902 |
0.35% |
| 2026-04-13 |
兴证全球红利混合A |
1.1860 |
-0.20% |
| 2026-04-10 |
兴证全球红利混合A |
1.1884 |
0.33% |
| 2026-04-09 |
兴证全球红利混合A |
1.1845 |
-0.49% |
| 2026-04-08 |
兴证全球红利混合A |
1.1903 |
1.04% |
| 2026-04-07 |
兴证全球红利混合A |
1.1781 |
-0.08% |
| 2026-04-03 |
兴证全球红利混合A |
1.1790 |
-0.80% |
| 2026-04-02 |
兴证全球红利混合A |
1.1885 |
0.17% |
| 2026-04-01 |
兴证全球红利混合A |
1.1865 |
0.28% |
| 2026-03-31 |
兴证全球红利混合A |
1.1832 |
-0.61% |
| 2026-03-30 |
兴证全球红利混合A |
1.1905 |
0.27% |
| 2026-03-27 |
兴证全球红利混合A |
1.1873 |
0.22% |
| 2026-03-26 |
兴证全球红利混合A |
1.1847 |
-0.25% |
| 2026-03-25 |
兴证全球红利混合A |
1.1877 |
0.60% |
| 2026-03-24 |
兴证全球红利混合A |
1.1806 |
1.50% |
| 2026-03-23 |
兴证全球红利混合A |
1.1632 |
-2.44% |
| 2026-03-20 |
兴证全球红利混合A |
1.1923 |
-0.19% |
| 2026-03-19 |
兴证全球红利混合A |
1.1946 |
-0.62% |
| 2026-03-18 |
兴证全球红利混合A |
1.2020 |
-0.14% |
| 2026-03-17 |
兴证全球红利混合A |
1.2037 |
-0.36% |
| 2026-03-16 |
兴证全球红利混合A |
1.2081 |
-0.26% |
| 2026-03-13 |
兴证全球红利混合A |
1.2112 |
-0.39% |
| 2026-03-12 |
兴证全球红利混合A |
1.2160 |
0.64% |
| 2026-03-11 |
兴证全球红利混合A |
1.2083 |
1.05% |
| 2026-03-10 |
兴证全球红利混合A |
1.1957 |
-0.04% |
| 2026-03-09 |
兴证全球红利混合A |
1.1962 |
-0.45% |
| 2026-03-06 |
兴证全球红利混合A |
1.2016 |
0.68% |
| 2026-03-05 |
兴证全球红利混合A |
1.1935 |
0.18% |
| 2026-03-04 |
兴证全球红利混合A |
1.1914 |
-1.26% |
| 2026-03-03 |
兴证全球红利混合A |
1.2066 |
-0.33% |
| 2026-03-02 |
兴证全球红利混合A |
1.2106 |
0.45% |
| 2026-02-27 |
兴证全球红利混合A |
1.2052 |
0.74% |
| 2026-02-26 |
兴证全球红利混合A |
1.1964 |
-0.33% |
| 2026-02-25 |
兴证全球红利混合A |
1.2004 |
0.34% |
| 2026-02-24 |
兴证全球红利混合A |
1.1963 |
1.20% |
| 2026-02-13 |
兴证全球红利混合A |
1.1821 |
-1.39% |
| 2026-02-12 |
兴证全球红利混合A |
1.1988 |
-0.22% |
| 2026-02-11 |
兴证全球红利混合A |
1.2015 |
0.63% |
| 2026-02-10 |
兴证全球红利混合A |
1.1940 |
0.52% |
| 2026-02-09 |
兴证全球红利混合A |
1.1878 |
0.73% |
| 2026-02-06 |
兴证全球红利混合A |
1.1792 |
-0.27% |
| 2026-02-05 |
兴证全球红利混合A |
1.1824 |
0.00% |
| 2026-02-04 |
兴证全球红利混合A |
1.1824 |
1.62% |
| 2026-02-03 |
兴证全球红利混合A |
1.1635 |
0.73% |
| 2026-02-02 |
兴证全球红利混合A |
1.1551 |
-2.15% |
| 2026-01-30 |
兴证全球红利混合A |
1.1805 |
-1.08% |
| 2026-01-29 |
兴证全球红利混合A |
1.1934 |
1.22% |
| 2026-01-28 |
兴证全球红利混合A |
1.1790 |
1.25% |
| 2026-01-27 |
兴证全球红利混合A |
1.1644 |
-0.13% |
| 2026-01-26 |
兴证全球红利混合A |
1.1659 |
0.54% |
| 2026-01-23 |
兴证全球红利混合A |
1.1596 |
-0.21% |
| 2026-01-22 |
兴证全球红利混合A |
1.1620 |
0.53% |
| 2026-01-21 |
兴证全球红利混合A |
1.1559 |
-0.40% |
| 2026-01-20 |
兴证全球红利混合A |
1.1606 |
0.97% |
| 2026-01-19 |
兴证全球红利混合A |
1.1495 |
0.39% |
| 2026-01-16 |
兴证全球红利混合A |
1.1450 |
-0.50% |
| 2026-01-15 |
兴证全球红利混合A |
1.1507 |
-0.03% |
| 2026-01-14 |
兴证全球红利混合A |
1.1511 |
-0.34% |
| 2026-01-13 |
兴证全球红利混合A |
1.1550 |
-0.03% |
| 2026-01-12 |
兴证全球红利混合A |
1.1554 |
0.23% |
| 2026-01-09 |
兴证全球红利混合A |
1.1527 |
0.21% |
| 2026-01-08 |
兴证全球红利混合A |
1.1503 |
-0.29% |
| 2026-01-07 |
兴证全球红利混合A |
1.1537 |
-0.17% |
| 2026-01-06 |
兴证全球红利混合A |
1.1557 |
0.94% |
| 2026-01-05 |
兴证全球红利混合A |
1.1449 |
0.37% |
| 2025-12-31 |
兴证全球红利混合A |
1.1407 |
0.02% |
| 2025-12-30 |
兴证全球红利混合A |
1.1405 |
0.04% |
| 2025-12-29 |
兴证全球红利混合A |
1.1401 |
-0.22% |
| 2025-12-26 |
兴证全球红利混合A |
1.1426 |
0.18% |
| 2025-12-25 |
兴证全球红利混合A |
1.1405 |
0.14% |
| 2025-12-24 |
兴证全球红利混合A |
1.1389 |
0.02% |
| 2025-12-23 |
兴证全球红利混合A |
1.1387 |
0.14% |
| 2025-12-22 |
兴证全球红利混合A |
1.1371 |
-0.26% |
| 2025-12-19 |
兴证全球红利混合A |
1.1401 |
0.10% |
| 2025-12-18 |
兴证全球红利混合A |
1.1390 |
0.65% |
| 2025-12-17 |
兴证全球红利混合A |
1.1317 |
0.52% |
| 2025-12-16 |
兴证全球红利混合A |
1.1258 |
-0.71% |
| 2025-12-15 |
兴证全球红利混合A |
1.1338 |
0.18% |
| 2025-12-12 |
兴证全球红利混合A |
1.1318 |
0.24% |
| 2025-12-11 |
兴证全球红利混合A |
1.1291 |
-0.24% |
| 2025-12-10 |
兴证全球红利混合A |
1.1318 |
0.11% |
| 2025-12-09 |
兴证全球红利混合A |
1.1305 |
-0.88% |
| 2025-12-08 |
兴证全球红利混合A |
1.1405 |
-0.67% |
| 2025-12-05 |
兴证全球红利混合A |
1.1482 |
0.38% |
| 2025-12-04 |
兴证全球红利混合A |
1.1438 |
-0.13% |
| 2025-12-03 |
兴证全球红利混合A |
1.1453 |
-0.17% |
| 2025-12-02 |
兴证全球红利混合A |
1.1473 |
0.27% |
| 2025-12-01 |
兴证全球红利混合A |
1.1442 |
0.63% |
| 2025-11-28 |
兴证全球红利混合A |
1.1370 |
-0.16% |
| 2025-11-27 |
兴证全球红利混合A |
1.1388 |
0.19% |
| 2025-11-26 |
兴证全球红利混合A |
1.1366 |
-0.13% |
| 2025-11-25 |
兴证全球红利混合A |
1.1381 |
0.45% |
| 2025-11-24 |
兴证全球红利混合A |
1.1330 |
-0.08% |
| 2025-11-21 |
兴证全球红利混合A |
1.1339 |
-1.46% |
| 2025-11-20 |
兴证全球红利混合A |
1.1507 |
-0.04% |
| 2025-11-19 |
兴证全球红利混合A |
1.1512 |
0.29% |
| 2025-11-18 |
兴证全球红利混合A |
1.1479 |
-1.03% |
| 2025-11-17 |
兴证全球红利混合A |
1.1599 |
-0.57% |
| 2025-11-14 |
兴证全球红利混合A |
1.1666 |
-0.69% |
| 2025-11-13 |
兴证全球红利混合A |
1.1747 |
-0.04% |
| 2025-11-12 |
兴证全球红利混合A |
1.1752 |
0.38% |
| 2025-11-11 |
兴证全球红利混合A |
1.1707 |
0.09% |
| 2025-11-10 |
兴证全球红利混合A |
1.1696 |
0.98% |
| 2025-11-07 |
兴证全球红利混合A |
1.1583 |
0.16% |
| 2025-11-06 |
兴证全球红利混合A |
1.1565 |
0.72% |
| 2025-11-05 |
兴证全球红利混合A |
1.1482 |
0.33% |
| 2025-11-04 |
兴证全球红利混合A |
1.1444 |
0.18% |
| 2025-11-03 |
兴证全球红利混合A |
1.1424 |
1.04% |
| 2025-10-31 |
兴证全球红利混合A |
1.1306 |
-0.41% |
| 2025-10-30 |
兴证全球红利混合A |
1.1353 |
0.04% |
| 2025-10-29 |
兴证全球红利混合A |
1.1349 |
-0.10% |
| 2025-10-28 |
兴证全球红利混合A |
1.1360 |
-0.10% |
| 2025-10-27 |
兴证全球红利混合A |
1.1371 |
0.45% |
| 2025-10-24 |
兴证全球红利混合A |
1.1320 |
-0.11% |
| 2025-10-23 |
兴证全球红利混合A |
1.1332 |
0.65% |
| 2025-10-22 |
兴证全球红利混合A |
1.1259 |
0.25% |
| 2025-10-21 |
兴证全球红利混合A |
1.1231 |
0.24% |
| 2025-10-20 |
兴证全球红利混合A |
1.1204 |
0.34% |
| 2025-10-17 |
兴证全球红利混合A |
1.1166 |
-0.69% |
| 2025-10-16 |
兴证全球红利混合A |
1.1244 |
0.62% |
| 2025-10-15 |
兴证全球红利混合A |
1.1175 |
0.68% |
| 2025-10-14 |
兴证全球红利混合A |
1.1100 |
0.74% |
| 2025-10-13 |
兴证全球红利混合A |
1.1019 |
-0.13% |
| 2025-10-10 |
兴证全球红利混合A |
1.1033 |
0.46% |
| 2025-10-09 |
兴证全球红利混合A |
1.0983 |
0.53% |
| 2025-09-30 |
兴证全球红利混合A |
1.0925 |
-0.32% |
| 2025-09-29 |
兴证全球红利混合A |
1.0960 |
0.51% |
| 2025-09-26 |
兴证全球红利混合A |
1.0904 |
0.36% |
| 2025-09-25 |
兴证全球红利混合A |
1.0865 |
-0.61% |
| 2025-09-24 |
兴证全球红利混合A |
1.0932 |
0.23% |
| 2025-09-23 |
兴证全球红利混合A |
1.0907 |
0.29% |
| 2025-09-22 |
兴证全球红利混合A |
1.0875 |
-0.63% |
| 2025-09-19 |
兴证全球红利混合A |
1.0944 |
0.45% |
| 2025-09-18 |
兴证全球红利混合A |
1.0895 |
-1.42% |
| 2025-09-17 |
兴证全球红利混合A |
1.1052 |
0.24% |
