近半年兴全红利混合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% |
