近半年兴全红利混合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% |
