近一年兴全红利混合C基金净值查询
查询指定日期范围兴证全球红利混合C021248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C |
1.0844 |
-0.16% |
| 2026-09-15 |
兴证全球红利混合C |
1.0861 |
-0.57% |
| 2026-09-14 |
兴证全球红利混合C |
1.0923 |
-0.04% |
| 2026-09-11 |
兴证全球红利混合C |
1.0927 |
-0.92% |
| 2026-09-10 |
兴证全球红利混合C |
1.1029 |
-0.33% |
| 2026-09-09 |
兴证全球红利混合C |
1.1065 |
0.53% |
| 2026-09-08 |
兴证全球红利混合C |
1.1007 |
0.73% |
| 2026-09-07 |
兴证全球红利混合C |
1.0927 |
-0.96% |
| 2026-09-04 |
兴证全球红利混合C |
1.1032 |
0.44% |
| 2026-09-03 |
兴证全球红利混合C |
1.0984 |
0.00% |
| 2026-09-02 |
兴证全球红利混合C |
1.0984 |
-0.79% |
| 2026-09-01 |
兴证全球红利混合C |
1.1071 |
0.09% |
| 2026-08-31 |
兴证全球红利混合C |
1.1061 |
0.37% |
| 2026-08-28 |
兴证全球红利混合C |
1.1020 |
0.15% |
| 2026-08-27 |
兴证全球红利混合C |
1.1003 |
0.21% |
| 2026-08-26 |
兴证全球红利混合C |
1.0980 |
0.37% |
| 2026-08-25 |
兴证全球红利混合C |
1.0940 |
-0.32% |
| 2026-08-24 |
兴证全球红利混合C |
1.0975 |
0.75% |
| 2026-08-21 |
兴证全球红利混合C |
1.0893 |
0.21% |
| 2026-08-20 |
兴证全球红利混合C |
1.0870 |
0.56% |
| 2026-08-19 |
兴证全球红利混合C |
1.0810 |
0.45% |
| 2026-08-18 |
兴证全球红利混合C |
1.0762 |
0.63% |
| 2026-08-17 |
兴证全球红利混合C |
1.0695 |
0.58% |
| 2026-08-14 |
兴证全球红利混合C |
1.0633 |
0.08% |
| 2026-08-13 |
兴证全球红利混合C |
1.0625 |
-0.49% |
| 2026-08-12 |
兴证全球红利混合C |
1.0677 |
-0.30% |
| 2026-08-11 |
兴证全球红利混合C |
1.0709 |
-0.23% |
| 2026-08-10 |
兴证全球红利混合C |
1.0734 |
0.94% |
| 2026-08-07 |
兴证全球红利混合C |
1.0634 |
-0.17% |
| 2026-08-06 |
兴证全球红利混合C |
1.0652 |
0.32% |
| 2026-08-05 |
兴证全球红利混合C |
1.0618 |
-0.25% |
| 2026-08-04 |
兴证全球红利混合C |
1.0645 |
-1.32% |
| 2026-08-03 |
兴证全球红利混合C |
1.0786 |
-0.35% |
| 2026-07-31 |
兴证全球红利混合C |
1.0824 |
-0.45% |
| 2026-07-30 |
兴证全球红利混合C |
1.0873 |
0.98% |
| 2026-07-29 |
兴证全球红利混合C |
1.0768 |
1.28% |
| 2026-07-28 |
兴证全球红利混合C |
1.0632 |
0.26% |
| 2026-07-27 |
兴证全球红利混合C |
1.0604 |
0.93% |
| 2026-07-24 |
兴证全球红利混合C |
1.0506 |
-1.00% |
| 2026-07-23 |
兴证全球红利混合C |
1.0612 |
0.93% |
| 2026-07-22 |
兴证全球红利混合C |
1.0514 |
0.71% |
| 2026-07-21 |
兴证全球红利混合C |
1.0440 |
-0.61% |
| 2026-07-20 |
兴证全球红利混合C |
1.0504 |
2.47% |
| 2026-07-17 |
兴证全球红利混合C |
1.0251 |
-0.31% |
| 2026-07-16 |
兴证全球红利混合C |
1.0283 |
-0.48% |
| 2026-07-15 |
兴证全球红利混合C |
1.0333 |
0.93% |
| 2026-07-14 |
兴证全球红利混合C |
1.0238 |
1.49% |
| 2026-07-13 |
兴证全球红利混合C |
1.0088 |
0.59% |
| 2026-07-10 |
兴证全球红利混合C |
1.0029 |
-0.07% |
| 2026-07-09 |
兴证全球红利混合C |
1.0036 |
-0.73% |
| 2026-07-08 |
兴证全球红利混合C |
1.0110 |
0.66% |
| 2026-07-07 |
兴证全球红利混合C |
1.0044 |
-0.97% |
| 2026-07-06 |
兴证全球红利混合C |
1.0142 |
1.36% |
| 2026-07-03 |
兴证全球红利混合C |
1.0006 |
0.98% |
| 2026-07-02 |
兴证全球红利混合C |
0.9909 |
0.83% |
| 2026-07-01 |
兴证全球红利混合C |
0.9827 |
0.83% |
| 2026-06-30 |
兴证全球红利混合C |
0.9746 |
-1.76% |
| 2026-06-29 |
兴证全球红利混合C |
0.9918 |
0.61% |
| 2026-06-26 |
兴证全球红利混合C |
0.9858 |
-1.17% |
| 2026-06-25 |
兴证全球红利混合C |
0.9975 |
-1.06% |
| 2026-06-24 |
兴证全球红利混合C |
1.0082 |
-0.97% |
| 2026-06-23 |
兴证全球红利混合C |
1.0180 |
-0.59% |
| 2026-06-22 |
兴证全球红利混合C |
1.0240 |
0.51% |
| 2026-06-18 |
兴证全球红利混合C |
1.0188 |
-1.64% |
| 2026-06-17 |
兴证全球红利混合C |
1.1438 |
-0.72% |
| 2026-06-16 |
兴证全球红利混合C |
1.1521 |
-1.17% |
| 2026-06-15 |
兴证全球红利混合C |
1.1657 |
-0.59% |
| 2026-06-12 |
兴证全球红利混合C |
1.1726 |
1.03% |
| 2026-06-11 |
兴证全球红利混合C |
1.1607 |
-0.27% |
| 2026-06-10 |
兴证全球红利混合C |
1.1639 |
-0.39% |
| 2026-06-09 |
兴证全球红利混合C |
1.1684 |
-0.08% |
| 2026-06-08 |
兴证全球红利混合C |
1.1693 |
-0.30% |
| 2026-06-05 |
兴证全球红利混合C |
1.1728 |
-0.22% |
| 2026-06-04 |
兴证全球红利混合C |
1.1754 |
-0.52% |
| 2026-06-03 |
兴证全球红利混合C |
1.1815 |
-0.36% |
| 2026-06-02 |
兴证全球红利混合C |
1.1858 |
0.05% |
| 2026-06-01 |
兴证全球红利混合C |
1.1852 |
1.59% |
| 2026-05-29 |
兴证全球红利混合C |
1.1667 |
0.90% |
| 2026-05-28 |
兴证全球红利混合C |
1.1563 |
-0.57% |
| 2026-05-27 |
兴证全球红利混合C |
1.1629 |
-0.40% |
| 2026-05-26 |
兴证全球红利混合C |
1.1676 |
0.11% |
| 2026-05-25 |
兴证全球红利混合C |
1.1663 |
0.09% |
| 2026-05-22 |
兴证全球红利混合C |
1.1653 |
-0.03% |
| 2026-05-21 |
兴证全球红利混合C |
1.1656 |
-1.07% |
| 2026-05-20 |
兴证全球红利混合C |
1.1782 |
-0.31% |
| 2026-05-19 |
兴证全球红利混合C |
1.1819 |
0.25% |
| 2026-05-18 |
兴证全球红利混合C |
1.1789 |
-0.54% |
| 2026-05-15 |
兴证全球红利混合C |
1.1853 |
-0.37% |
| 2026-05-14 |
兴证全球红利混合C |
1.1897 |
-0.63% |
| 2026-05-13 |
兴证全球红利混合C |
1.1972 |
-0.22% |
| 2026-05-12 |
兴证全球红利混合C |
1.1998 |
0.06% |
| 2026-05-11 |
兴证全球红利混合C |
1.1991 |
0.44% |
| 2026-05-08 |
兴证全球红利混合C |
1.1938 |
-0.19% |
| 2026-04-30 |
兴证全球红利混合C |
1.2046 |
-0.56% |
| 2026-04-29 |
兴证全球红利混合C |
1.2114 |
0.81% |
| 2026-04-28 |
兴证全球红利混合C |
1.2017 |
0.59% |
| 2026-04-27 |
兴证全球红利混合C |
1.1946 |
-0.49% |
| 2026-04-24 |
兴证全球红利混合C |
1.2005 |
0.24% |
| 2026-04-23 |
兴证全球红利混合C |
1.1976 |
0.23% |
| 2026-04-22 |
兴证全球红利混合C |
1.1948 |
-0.25% |
| 2026-04-21 |
兴证全球红利混合C |
1.1978 |
1.01% |
| 2026-04-20 |
兴证全球红利混合C |
1.1858 |
0.14% |
| 2026-04-17 |
兴证全球红利混合C |
1.1841 |
-0.40% |
| 2026-04-16 |
兴证全球红利混合C |
1.1889 |
0.30% |
| 2026-04-15 |
兴证全球红利混合C |
1.1854 |
0.19% |
| 2026-04-14 |
兴证全球红利混合C |
1.1831 |
0.35% |
| 2026-04-13 |
兴证全球红利混合C |
1.1790 |
-0.21% |
| 2026-04-10 |
兴证全球红利混合C |
1.1815 |
0.33% |
| 2026-04-09 |
兴证全球红利混合C |
1.1776 |
-0.49% |
| 2026-04-08 |
兴证全球红利混合C |
1.1834 |
1.03% |
| 2026-04-07 |
兴证全球红利混合C |
1.1713 |
-0.08% |
| 2026-04-03 |
兴证全球红利混合C |
1.1722 |
-0.80% |
| 2026-04-02 |
兴证全球红利混合C |
1.1817 |
0.17% |
| 2026-04-01 |
兴证全球红利混合C |
1.1797 |
0.27% |
| 2026-03-31 |
兴证全球红利混合C |
1.1765 |
-0.61% |
| 2026-03-30 |
兴证全球红利混合C |
1.1837 |
0.26% |
| 2026-03-27 |
兴证全球红利混合C |
1.1806 |
0.21% |
| 2026-03-26 |
兴证全球红利混合C |
1.1781 |
-0.25% |
| 2026-03-25 |
兴证全球红利混合C |
1.1811 |
0.60% |
| 2026-03-24 |
兴证全球红利混合C |
1.1740 |
1.49% |
| 2026-03-23 |
兴证全球红利混合C |
1.1568 |
-2.45% |
| 2026-03-20 |
兴证全球红利混合C |
1.1858 |
-0.19% |
| 2026-03-19 |
兴证全球红利混合C |
1.1880 |
-0.62% |
| 2026-03-18 |
兴证全球红利混合C |
1.1954 |
-0.14% |
| 2026-03-17 |
兴证全球红利混合C |
1.1971 |
-0.37% |
| 2026-03-16 |
兴证全球红利混合C |
1.2015 |
-0.27% |
| 2026-03-13 |
兴证全球红利混合C |
1.2047 |
-0.39% |
| 2026-03-12 |
兴证全球红利混合C |
1.2094 |
0.62% |
| 2026-03-11 |
兴证全球红利混合C |
1.2019 |
1.06% |
| 2026-03-10 |
兴证全球红利混合C |
1.1893 |
-0.05% |
| 2026-03-09 |
兴证全球红利混合C |
1.1899 |
-0.44% |
| 2026-03-06 |
兴证全球红利混合C |
1.1952 |
0.67% |
| 2026-03-05 |
兴证全球红利混合C |
1.1872 |
0.18% |
| 2026-03-04 |
兴证全球红利混合C |
1.1851 |
-1.27% |
| 2026-03-03 |
兴证全球红利混合C |
1.2003 |
-0.33% |
| 2026-03-02 |
兴证全球红利混合C |
1.2043 |
0.45% |
| 2026-02-27 |
兴证全球红利混合C |
1.1989 |
0.72% |
| 2026-02-26 |
兴证全球红利混合C |
1.1903 |
-0.33% |
| 2026-02-25 |
兴证全球红利混合C |
1.1942 |
0.34% |
| 2026-02-24 |
兴证全球红利混合C |
1.1902 |
1.18% |
| 2026-02-13 |
兴证全球红利混合C |
1.1763 |
-1.39% |
| 2026-02-12 |
兴证全球红利混合C |
1.1929 |
-0.23% |
| 2026-02-11 |
兴证全球红利混合C |
1.1956 |
0.62% |
| 2026-02-10 |
兴证全球红利混合C |
1.1882 |
0.52% |
| 2026-02-09 |
兴证全球红利混合C |
1.1820 |
0.72% |
| 2026-02-06 |
兴证全球红利混合C |
1.1735 |
-0.28% |
| 2026-02-05 |
兴证全球红利混合C |
1.1768 |
0.00% |
| 2026-02-04 |
兴证全球红利混合C |
1.1768 |
1.62% |
| 2026-02-03 |
兴证全球红利混合C |
1.1580 |
0.72% |
| 2026-02-02 |
兴证全球红利混合C |
1.1497 |
-2.14% |
| 2026-01-30 |
兴证全球红利混合C |
1.1749 |
-1.09% |
| 2026-01-29 |
兴证全球红利混合C |
1.1878 |
1.22% |
| 2026-01-28 |
兴证全球红利混合C |
1.1735 |
1.25% |
| 2026-01-27 |
兴证全球红利混合C |
1.1590 |
-0.13% |
| 2026-01-26 |
兴证全球红利混合C |
1.1605 |
0.54% |
| 2026-01-23 |
兴证全球红利混合C |
1.1543 |
-0.21% |
| 2026-01-22 |
兴证全球红利混合C |
1.1567 |
0.53% |
| 2026-01-21 |
兴证全球红利混合C |
1.1506 |
-0.42% |
| 2026-01-20 |
兴证全球红利混合C |
1.1554 |
0.97% |
| 2026-01-19 |
兴证全球红利混合C |
1.1443 |
0.39% |
| 2026-01-16 |
兴证全球红利混合C |
1.1399 |
-0.49% |
| 2026-01-15 |
兴证全球红利混合C |
1.1455 |
-0.04% |
| 2026-01-14 |
兴证全球红利混合C |
1.1460 |
-0.34% |
| 2026-01-13 |
兴证全球红利混合C |
1.1499 |
-0.04% |
| 2026-01-12 |
兴证全球红利混合C |
1.1504 |
0.24% |
| 2026-01-09 |
兴证全球红利混合C |
1.1477 |
0.21% |
| 2026-01-08 |
兴证全球红利混合C |
1.1453 |
-0.30% |
| 2026-01-07 |
兴证全球红利混合C |
1.1488 |
-0.17% |
| 2026-01-06 |
兴证全球红利混合C |
1.1507 |
0.94% |
| 2026-01-05 |
兴证全球红利混合C |
1.1400 |
0.36% |
| 2025-12-31 |
兴证全球红利混合C |
1.1359 |
0.02% |
| 2025-12-30 |
兴证全球红利混合C |
1.1357 |
0.04% |
| 2025-12-29 |
兴证全球红利混合C |
1.1353 |
-0.22% |
| 2025-12-26 |
兴证全球红利混合C |
1.1378 |
0.18% |
| 2025-12-25 |
兴证全球红利混合C |
1.1358 |
0.14% |
| 2025-12-24 |
兴证全球红利混合C |
1.1342 |
0.01% |
| 2025-12-23 |
兴证全球红利混合C |
1.1341 |
0.14% |
| 2025-12-22 |
兴证全球红利混合C |
1.1325 |
-0.26% |
| 2025-12-19 |
兴证全球红利混合C |
1.1355 |
0.09% |
| 2025-12-18 |
兴证全球红利混合C |
1.1345 |
0.65% |
| 2025-12-17 |
兴证全球红利混合C |
1.1272 |
0.52% |
| 2025-12-16 |
兴证全球红利混合C |
1.1214 |
-0.70% |
| 2025-12-15 |
兴证全球红利混合C |
1.1293 |
0.17% |
| 2025-12-12 |
兴证全球红利混合C |
1.1274 |
0.23% |
| 2025-12-11 |
兴证全球红利混合C |
1.1248 |
-0.23% |
| 2025-12-10 |
兴证全球红利混合C |
1.1274 |
0.12% |
| 2025-12-09 |
兴证全球红利混合C |
1.1261 |
-0.88% |
| 2025-12-08 |
兴证全球红利混合C |
1.1361 |
-0.67% |
| 2025-12-05 |
兴证全球红利混合C |
1.1438 |
0.38% |
| 2025-12-04 |
兴证全球红利混合C |
1.1395 |
-0.13% |
| 2025-12-03 |
兴证全球红利混合C |
1.1410 |
-0.17% |
| 2025-12-02 |
兴证全球红利混合C |
1.1430 |
0.26% |
| 2025-12-01 |
兴证全球红利混合C |
1.1400 |
0.64% |
| 2025-11-28 |
兴证全球红利混合C |
1.1328 |
-0.16% |
| 2025-11-27 |
兴证全球红利混合C |
1.1346 |
0.19% |
| 2025-11-26 |
兴证全球红利混合C |
1.1325 |
-0.13% |
| 2025-11-25 |
兴证全球红利混合C |
1.1340 |
0.45% |
| 2025-11-24 |
兴证全球红利混合C |
1.1289 |
-0.09% |
| 2025-11-21 |
兴证全球红利混合C |
1.1299 |
-1.46% |
| 2025-11-20 |
兴证全球红利混合C |
1.1466 |
-0.04% |
| 2025-11-19 |
兴证全球红利混合C |
1.1471 |
0.28% |
| 2025-11-18 |
兴证全球红利混合C |
1.1439 |
-1.04% |
| 2025-11-17 |
兴证全球红利混合C |
1.1559 |
-0.58% |
| 2025-11-14 |
兴证全球红利混合C |
1.1626 |
-0.69% |
| 2025-11-13 |
兴证全球红利混合C |
1.1707 |
-0.04% |
| 2025-11-12 |
兴证全球红利混合C |
1.1712 |
0.39% |
| 2025-11-11 |
兴证全球红利混合C |
1.1667 |
0.09% |
| 2025-11-10 |
兴证全球红利混合C |
1.1657 |
0.98% |
| 2025-11-07 |
兴证全球红利混合C |
1.1544 |
0.15% |
| 2025-11-06 |
兴证全球红利混合C |
1.1527 |
0.73% |
| 2025-11-05 |
兴证全球红利混合C |
1.1444 |
0.33% |
| 2025-11-04 |
兴证全球红利混合C |
1.1406 |
0.17% |
| 2025-11-03 |
兴证全球红利混合C |
1.1387 |
1.04% |
| 2025-10-31 |
兴证全球红利混合C |
1.1270 |
-0.41% |
| 2025-10-30 |
兴证全球红利混合C |
1.1316 |
0.03% |
| 2025-10-29 |
兴证全球红利混合C |
1.1313 |
-0.10% |
| 2025-10-28 |
兴证全球红利混合C |
1.1324 |
-0.11% |
| 2025-10-27 |
兴证全球红利混合C |
1.1336 |
0.45% |
| 2025-10-24 |
兴证全球红利混合C |
1.1285 |
-0.11% |
| 2025-10-23 |
兴证全球红利混合C |
1.1297 |
0.65% |
| 2025-10-22 |
兴证全球红利混合C |
1.1224 |
0.24% |
| 2025-10-21 |
兴证全球红利混合C |
1.1197 |
0.23% |
| 2025-10-20 |
兴证全球红利混合C |
1.1171 |
0.34% |
| 2025-10-17 |
兴证全球红利混合C |
1.1133 |
-0.70% |
| 2025-10-16 |
兴证全球红利混合C |
1.1211 |
0.62% |
| 2025-10-15 |
兴证全球红利混合C |
1.1142 |
0.67% |
| 2025-10-14 |
兴证全球红利混合C |
1.1068 |
0.74% |
| 2025-10-13 |
兴证全球红利混合C |
1.0987 |
-0.14% |
| 2025-10-10 |
兴证全球红利混合C |
1.1002 |
0.47% |
| 2025-10-09 |
兴证全球红利混合C |
1.0951 |
0.50% |
| 2025-09-30 |
兴证全球红利混合C |
1.0896 |
-0.32% |
| 2025-09-29 |
兴证全球红利混合C |
1.0931 |
0.51% |
| 2025-09-26 |
兴证全球红利混合C |
1.0875 |
0.35% |
| 2025-09-25 |
兴证全球红利混合C |
1.0837 |
-0.61% |
| 2025-09-24 |
兴证全球红利混合C |
1.0904 |
0.23% |
| 2025-09-23 |
兴证全球红利混合C |
1.0879 |
0.29% |
| 2025-09-22 |
兴证全球红利混合C |
1.0848 |
-0.63% |
| 2025-09-19 |
兴证全球红利混合C |
1.0917 |
0.45% |
| 2025-09-18 |
兴证全球红利混合C |
1.0868 |
-1.42% |
| 2025-09-17 |
兴证全球红利混合C |
1.1025 |
0.24% |
