近一年兴全竞争优势混合A基金净值查询
查询指定日期范围兴证全球竞争优势混合A021590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 |
兴证全球竞争优势混合A |
1.1943 |
-0.04% |
| 2026-09-15 |
兴证全球竞争优势混合A |
1.1948 |
-1.08% |
| 2026-09-14 |
兴证全球竞争优势混合A |
1.2078 |
-0.13% |
| 2026-09-11 |
兴证全球竞争优势混合A |
1.2094 |
-2.04% |
| 2026-09-10 |
兴证全球竞争优势混合A |
1.2341 |
-1.37% |
| 2026-09-09 |
兴证全球竞争优势混合A |
1.2512 |
-0.22% |
| 2026-09-08 |
兴证全球竞争优势混合A |
1.2540 |
0.55% |
| 2026-09-07 |
兴证全球竞争优势混合A |
1.2472 |
-0.72% |
| 2026-09-04 |
兴证全球竞争优势混合A |
1.2563 |
0.66% |
| 2026-09-03 |
兴证全球竞争优势混合A |
1.2481 |
0.09% |
| 2026-09-02 |
兴证全球竞争优势混合A |
1.2470 |
-1.78% |
| 2026-09-01 |
兴证全球竞争优势混合A |
1.2696 |
-0.05% |
| 2026-08-31 |
兴证全球竞争优势混合A |
1.2702 |
-0.50% |
| 2026-08-28 |
兴证全球竞争优势混合A |
1.2766 |
1.19% |
| 2026-08-27 |
兴证全球竞争优势混合A |
1.2616 |
1.50% |
| 2026-08-26 |
兴证全球竞争优势混合A |
1.2430 |
0.83% |
| 2026-08-25 |
兴证全球竞争优势混合A |
1.2328 |
-0.63% |
| 2026-08-24 |
兴证全球竞争优势混合A |
1.2406 |
-0.74% |
| 2026-08-21 |
兴证全球竞争优势混合A |
1.2498 |
-0.10% |
| 2026-08-20 |
兴证全球竞争优势混合A |
1.2510 |
0.09% |
| 2026-08-19 |
兴证全球竞争优势混合A |
1.2499 |
-0.88% |
| 2026-08-18 |
兴证全球竞争优势混合A |
1.2610 |
0.76% |
| 2026-08-17 |
兴证全球竞争优势混合A |
1.2515 |
1.03% |
| 2026-08-14 |
兴证全球竞争优势混合A |
1.2387 |
-0.48% |
| 2026-08-13 |
兴证全球竞争优势混合A |
1.2447 |
-1.29% |
| 2026-08-12 |
兴证全球竞争优势混合A |
1.2610 |
-0.22% |
| 2026-08-11 |
兴证全球竞争优势混合A |
1.2638 |
-1.08% |
| 2026-08-10 |
兴证全球竞争优势混合A |
1.2776 |
1.62% |
| 2026-08-07 |
兴证全球竞争优势混合A |
1.2572 |
-0.07% |
| 2026-08-06 |
兴证全球竞争优势混合A |
1.2581 |
-0.73% |
| 2026-08-05 |
兴证全球竞争优势混合A |
1.2674 |
0.79% |
| 2026-08-04 |
兴证全球竞争优势混合A |
1.2575 |
-0.69% |
| 2026-08-03 |
兴证全球竞争优势混合A |
1.2663 |
0.21% |
| 2026-07-31 |
兴证全球竞争优势混合A |
1.2636 |
-0.09% |
| 2026-07-30 |
兴证全球竞争优势混合A |
1.2647 |
0.59% |
| 2026-07-29 |
兴证全球竞争优势混合A |
1.2573 |
2.09% |
| 2026-07-28 |
兴证全球竞争优势混合A |
1.2316 |
-0.31% |
| 2026-07-27 |
兴证全球竞争优势混合A |
1.2354 |
1.91% |
| 2026-07-24 |
兴证全球竞争优势混合A |
1.2122 |
-1.81% |
| 2026-07-23 |
兴证全球竞争优势混合A |
1.2346 |
0.46% |
| 2026-07-22 |
兴证全球竞争优势混合A |
1.2289 |
0.10% |
| 2026-07-21 |
兴证全球竞争优势混合A |
1.2277 |
0.67% |
| 2026-07-20 |
兴证全球竞争优势混合A |
1.2195 |
2.66% |
| 2026-07-17 |
兴证全球竞争优势混合A |
1.1879 |
-1.53% |
| 2026-07-16 |
兴证全球竞争优势混合A |
1.2064 |
-0.77% |
| 2026-07-15 |
兴证全球竞争优势混合A |
1.2158 |
1.44% |
| 2026-07-14 |
兴证全球竞争优势混合A |
1.1986 |
2.25% |
| 2026-07-13 |
兴证全球竞争优势混合A |
1.1722 |
-1.35% |
| 2026-07-10 |
兴证全球竞争优势混合A |
1.1882 |
-2.15% |
| 2026-07-09 |
兴证全球竞争优势混合A |
1.2143 |
0.47% |
| 2026-07-08 |
兴证全球竞争优势混合A |
1.2086 |
-0.74% |
| 2026-07-07 |
兴证全球竞争优势混合A |
1.2176 |
-1.14% |
| 2026-07-06 |
兴证全球竞争优势混合A |
1.2316 |
1.12% |
| 2026-07-03 |
兴证全球竞争优势混合A |
1.2180 |
-0.77% |
| 2026-07-02 |
兴证全球竞争优势混合A |
1.2274 |
-1.33% |
| 2026-07-01 |
兴证全球竞争优势混合A |
1.2439 |
0.95% |
| 2026-06-30 |
兴证全球竞争优势混合A |
1.2322 |
-1.25% |
| 2026-06-29 |
兴证全球竞争优势混合A |
1.2476 |
1.01% |
| 2026-06-26 |
兴证全球竞争优势混合A |
1.2351 |
-2.22% |
| 2026-06-25 |
兴证全球竞争优势混合A |
1.2632 |
0.45% |
| 2026-06-24 |
兴证全球竞争优势混合A |
1.2575 |
1.09% |
| 2026-06-23 |
兴证全球竞争优势混合A |
1.2439 |
-2.81% |
| 2026-06-22 |
兴证全球竞争优势混合A |
1.2798 |
2.53% |
| 2026-06-18 |
兴证全球竞争优势混合A |
1.2482 |
-0.60% |
| 2026-06-17 |
兴证全球竞争优势混合A |
1.2557 |
-0.16% |
| 2026-06-16 |
兴证全球竞争优势混合A |
1.2577 |
-1.33% |
| 2026-06-15 |
兴证全球竞争优势混合A |
1.2746 |
3.22% |
| 2026-06-12 |
兴证全球竞争优势混合A |
1.2348 |
1.68% |
| 2026-06-11 |
兴证全球竞争优势混合A |
1.2144 |
-0.09% |
| 2026-06-10 |
兴证全球竞争优势混合A |
1.2155 |
0.24% |
| 2026-06-09 |
兴证全球竞争优势混合A |
1.2126 |
2.44% |
| 2026-06-08 |
兴证全球竞争优势混合A |
1.1837 |
-2.71% |
| 2026-06-05 |
兴证全球竞争优势混合A |
1.2167 |
-1.03% |
| 2026-06-04 |
兴证全球竞争优势混合A |
1.2294 |
-0.64% |
| 2026-06-03 |
兴证全球竞争优势混合A |
1.2373 |
-0.50% |
| 2026-06-02 |
兴证全球竞争优势混合A |
1.2435 |
2.03% |
| 2026-06-01 |
兴证全球竞争优势混合A |
1.2188 |
0.28% |
| 2026-05-29 |
兴证全球竞争优势混合A |
1.2154 |
-0.37% |
| 2026-05-28 |
兴证全球竞争优势混合A |
1.2199 |
0.25% |
| 2026-05-27 |
兴证全球竞争优势混合A |
1.2169 |
-0.02% |
| 2026-05-26 |
兴证全球竞争优势混合A |
1.2171 |
0.93% |
| 2026-05-25 |
兴证全球竞争优势混合A |
1.2059 |
-0.38% |
| 2026-05-22 |
兴证全球竞争优势混合A |
1.2105 |
1.17% |
| 2026-05-21 |
兴证全球竞争优势混合A |
1.1965 |
-2.01% |
| 2026-05-20 |
兴证全球竞争优势混合A |
1.2210 |
0.14% |
| 2026-05-19 |
兴证全球竞争优势混合A |
1.2193 |
0.56% |
| 2026-05-18 |
兴证全球竞争优势混合A |
1.2125 |
-1.45% |
| 2026-05-15 |
兴证全球竞争优势混合A |
1.2304 |
-0.81% |
| 2026-05-14 |
兴证全球竞争优势混合A |
1.2405 |
-0.62% |
| 2026-05-13 |
兴证全球竞争优势混合A |
1.2483 |
1.18% |
| 2026-05-12 |
兴证全球竞争优势混合A |
1.2337 |
-1.13% |
| 2026-05-11 |
兴证全球竞争优势混合A |
1.2478 |
0.10% |
| 2026-05-08 |
兴证全球竞争优势混合A |
1.2466 |
-1.06% |
| 2026-04-30 |
兴证全球竞争优势混合A |
1.2586 |
-0.68% |
| 2026-04-29 |
兴证全球竞争优势混合A |
1.2672 |
1.60% |
| 2026-04-28 |
兴证全球竞争优势混合A |
1.2472 |
0.82% |
| 2026-04-27 |
兴证全球竞争优势混合A |
1.2370 |
-1.61% |
| 2026-04-24 |
兴证全球竞争优势混合A |
1.2569 |
1.26% |
| 2026-04-23 |
兴证全球竞争优势混合A |
1.2413 |
0.32% |
| 2026-04-22 |
兴证全球竞争优势混合A |
1.2373 |
1.01% |
| 2026-04-21 |
兴证全球竞争优势混合A |
1.2249 |
0.72% |
| 2026-04-20 |
兴证全球竞争优势混合A |
1.2162 |
-0.46% |
| 2026-04-17 |
兴证全球竞争优势混合A |
1.2218 |
-1.41% |
| 2026-04-16 |
兴证全球竞争优势混合A |
1.2390 |
1.49% |
| 2026-04-15 |
兴证全球竞争优势混合A |
1.2208 |
-0.35% |
| 2026-04-14 |
兴证全球竞争优势混合A |
1.2251 |
0.23% |
| 2026-04-13 |
兴证全球竞争优势混合A |
1.2223 |
-0.11% |
| 2026-04-10 |
兴证全球竞争优势混合A |
1.2236 |
0.82% |
| 2026-04-09 |
兴证全球竞争优势混合A |
1.2136 |
-0.26% |
| 2026-04-08 |
兴证全球竞争优势混合A |
1.2168 |
2.10% |
| 2026-04-07 |
兴证全球竞争优势混合A |
1.1918 |
1.84% |
| 2026-04-03 |
兴证全球竞争优势混合A |
1.1703 |
-0.77% |
| 2026-04-02 |
兴证全球竞争优势混合A |
1.1794 |
-1.04% |
| 2026-04-01 |
兴证全球竞争优势混合A |
1.1918 |
1.51% |
| 2026-03-31 |
兴证全球竞争优势混合A |
1.1741 |
-1.59% |
| 2026-03-30 |
兴证全球竞争优势混合A |
1.1931 |
0.24% |
| 2026-03-27 |
兴证全球竞争优势混合A |
1.1903 |
1.94% |
| 2026-03-26 |
兴证全球竞争优势混合A |
1.1676 |
-0.60% |
| 2026-03-25 |
兴证全球竞争优势混合A |
1.1747 |
1.42% |
| 2026-03-24 |
兴证全球竞争优势混合A |
1.1582 |
0.50% |
| 2026-03-23 |
兴证全球竞争优势混合A |
1.1524 |
-2.57% |
| 2026-03-20 |
兴证全球竞争优势混合A |
1.1828 |
-0.91% |
| 2026-03-19 |
兴证全球竞争优势混合A |
1.1937 |
-3.52% |
| 2026-03-18 |
兴证全球竞争优势混合A |
1.2357 |
0.35% |
| 2026-03-17 |
兴证全球竞争优势混合A |
1.2314 |
-1.28% |
| 2026-03-16 |
兴证全球竞争优势混合A |
1.2474 |
-0.65% |
| 2026-03-13 |
兴证全球竞争优势混合A |
1.2556 |
0.02% |
| 2026-03-12 |
兴证全球竞争优势混合A |
1.2553 |
-0.14% |
| 2026-03-11 |
兴证全球竞争优势混合A |
1.2570 |
1.57% |
| 2026-03-10 |
兴证全球竞争优势混合A |
1.2376 |
0.97% |
| 2026-03-09 |
兴证全球竞争优势混合A |
1.2257 |
-1.84% |
| 2026-03-06 |
兴证全球竞争优势混合A |
1.2487 |
2.50% |
| 2026-03-05 |
兴证全球竞争优势混合A |
1.2182 |
-0.59% |
| 2026-03-04 |
兴证全球竞争优势混合A |
1.2254 |
-0.69% |
| 2026-03-03 |
兴证全球竞争优势混合A |
1.2339 |
-2.01% |
| 2026-03-02 |
兴证全球竞争优势混合A |
1.2592 |
0.24% |
| 2026-02-27 |
兴证全球竞争优势混合A |
1.2562 |
0.36% |
| 2026-02-26 |
兴证全球竞争优势混合A |
1.2517 |
-0.99% |
| 2026-02-25 |
兴证全球竞争优势混合A |
1.2642 |
0.71% |
| 2026-02-24 |
兴证全球竞争优势混合A |
1.2553 |
1.67% |
| 2026-02-13 |
兴证全球竞争优势混合A |
1.2347 |
-1.73% |
| 2026-02-12 |
兴证全球竞争优势混合A |
1.2564 |
-0.23% |
| 2026-02-11 |
兴证全球竞争优势混合A |
1.2593 |
0.62% |
| 2026-02-10 |
兴证全球竞争优势混合A |
1.2516 |
-0.27% |
| 2026-02-09 |
兴证全球竞争优势混合A |
1.2550 |
1.26% |
| 2026-02-06 |
兴证全球竞争优势混合A |
1.2394 |
-0.16% |
| 2026-02-05 |
兴证全球竞争优势混合A |
1.2414 |
-0.78% |
| 2026-02-04 |
兴证全球竞争优势混合A |
1.2512 |
0.88% |
| 2026-02-03 |
兴证全球竞争优势混合A |
1.2403 |
1.86% |
| 2026-02-02 |
兴证全球竞争优势混合A |
1.2177 |
-4.10% |
| 2026-01-30 |
兴证全球竞争优势混合A |
1.2698 |
-0.52% |
| 2026-01-29 |
兴证全球竞争优势混合A |
1.2765 |
0.65% |
| 2026-01-28 |
兴证全球竞争优势混合A |
1.2683 |
1.87% |
| 2026-01-27 |
兴证全球竞争优势混合A |
1.2450 |
-0.06% |
| 2026-01-26 |
兴证全球竞争优势混合A |
1.2458 |
0.13% |
| 2026-01-23 |
兴证全球竞争优势混合A |
1.2442 |
-0.07% |
| 2026-01-22 |
兴证全球竞争优势混合A |
1.2451 |
0.46% |
| 2026-01-21 |
兴证全球竞争优势混合A |
1.2394 |
-0.18% |
| 2026-01-20 |
兴证全球竞争优势混合A |
1.2416 |
0.80% |
| 2026-01-19 |
兴证全球竞争优势混合A |
1.2317 |
0.88% |
| 2026-01-16 |
兴证全球竞争优势混合A |
1.2209 |
-0.20% |
| 2026-01-15 |
兴证全球竞争优势混合A |
1.2234 |
0.92% |
| 2026-01-14 |
兴证全球竞争优势混合A |
1.2122 |
0.51% |
| 2026-01-13 |
兴证全球竞争优势混合A |
1.2061 |
-0.07% |
| 2026-01-12 |
兴证全球竞争优势混合A |
1.2070 |
-0.03% |
| 2026-01-09 |
兴证全球竞争优势混合A |
1.2074 |
0.22% |
| 2026-01-08 |
兴证全球竞争优势混合A |
1.2047 |
-0.73% |
| 2026-01-07 |
兴证全球竞争优势混合A |
1.2135 |
-0.12% |
| 2026-01-06 |
兴证全球竞争优势混合A |
1.2149 |
1.55% |
| 2026-01-05 |
兴证全球竞争优势混合A |
1.1963 |
1.55% |
| 2025-12-31 |
兴证全球竞争优势混合A |
1.1780 |
-0.44% |
| 2025-12-30 |
兴证全球竞争优势混合A |
1.1832 |
0.70% |
| 2025-12-29 |
兴证全球竞争优势混合A |
1.1750 |
-0.72% |
| 2025-12-26 |
兴证全球竞争优势混合A |
1.1835 |
-0.29% |
| 2025-12-25 |
兴证全球竞争优势混合A |
1.1870 |
0.53% |
| 2025-12-24 |
兴证全球竞争优势混合A |
1.1807 |
0.44% |
| 2025-12-23 |
兴证全球竞争优势混合A |
1.1755 |
0.08% |
| 2025-12-22 |
兴证全球竞争优势混合A |
1.1746 |
0.27% |
| 2025-12-19 |
兴证全球竞争优势混合A |
1.1714 |
0.76% |
| 2025-12-18 |
兴证全球竞争优势混合A |
1.1626 |
-0.31% |
| 2025-12-17 |
兴证全球竞争优势混合A |
1.1662 |
1.48% |
| 2025-12-16 |
兴证全球竞争优势混合A |
1.1492 |
-0.98% |
| 2025-12-15 |
兴证全球竞争优势混合A |
1.1606 |
-0.11% |
| 2025-12-12 |
兴证全球竞争优势混合A |
1.1619 |
0.81% |
| 2025-12-11 |
兴证全球竞争优势混合A |
1.1526 |
-0.36% |
| 2025-12-10 |
兴证全球竞争优势混合A |
1.1568 |
0.37% |
| 2025-12-09 |
兴证全球竞争优势混合A |
1.1525 |
-1.25% |
| 2025-12-08 |
兴证全球竞争优势混合A |
1.1671 |
-0.63% |
| 2025-12-05 |
兴证全球竞争优势混合A |
1.1745 |
0.95% |
| 2025-12-04 |
兴证全球竞争优势混合A |
1.1634 |
-0.17% |
| 2025-12-03 |
兴证全球竞争优势混合A |
1.1654 |
-0.12% |
| 2025-12-02 |
兴证全球竞争优势混合A |
1.1668 |
-0.13% |
| 2025-12-01 |
兴证全球竞争优势混合A |
1.1683 |
0.70% |
| 2025-11-28 |
兴证全球竞争优势混合A |
1.1602 |
0.37% |
| 2025-11-27 |
兴证全球竞争优势混合A |
1.1559 |
0.22% |
| 2025-11-26 |
兴证全球竞争优势混合A |
1.1534 |
-0.20% |
| 2025-11-25 |
兴证全球竞争优势混合A |
1.1557 |
0.52% |
| 2025-11-24 |
兴证全球竞争优势混合A |
1.1497 |
0.71% |
| 2025-11-21 |
兴证全球竞争优势混合A |
1.1416 |
-2.54% |
| 2025-11-20 |
兴证全球竞争优势混合A |
1.1713 |
-0.66% |
| 2025-11-19 |
兴证全球竞争优势混合A |
1.1791 |
0.53% |
| 2025-11-18 |
兴证全球竞争优势混合A |
1.1729 |
-1.24% |
| 2025-11-17 |
兴证全球竞争优势混合A |
1.1876 |
-0.76% |
| 2025-11-14 |
兴证全球竞争优势混合A |
1.1967 |
-1.85% |
| 2025-11-13 |
兴证全球竞争优势混合A |
1.2193 |
1.76% |
| 2025-11-12 |
兴证全球竞争优势混合A |
1.1982 |
-0.29% |
| 2025-11-11 |
兴证全球竞争优势混合A |
1.2017 |
-0.30% |
| 2025-11-10 |
兴证全球竞争优势混合A |
1.2053 |
1.68% |
| 2025-11-07 |
兴证全球竞争优势混合A |
1.1854 |
0.35% |
| 2025-11-06 |
兴证全球竞争优势混合A |
1.1813 |
2.48% |
| 2025-11-05 |
兴证全球竞争优势混合A |
1.1527 |
0.36% |
| 2025-11-04 |
兴证全球竞争优势混合A |
1.1486 |
-1.33% |
| 2025-11-03 |
兴证全球竞争优势混合A |
1.1641 |
0.02% |
| 2025-10-31 |
兴证全球竞争优势混合A |
1.1639 |
-1.15% |
| 2025-10-30 |
兴证全球竞争优势混合A |
1.1775 |
-0.46% |
| 2025-10-29 |
兴证全球竞争优势混合A |
1.1829 |
1.62% |
| 2025-10-28 |
兴证全球竞争优势混合A |
1.1640 |
-0.86% |
| 2025-10-27 |
兴证全球竞争优势混合A |
1.1741 |
1.09% |
| 2025-10-24 |
兴证全球竞争优势混合A |
1.1614 |
0.34% |
| 2025-10-23 |
兴证全球竞争优势混合A |
1.1575 |
1.09% |
| 2025-10-22 |
兴证全球竞争优势混合A |
1.1450 |
-0.46% |
| 2025-10-21 |
兴证全球竞争优势混合A |
1.1503 |
1.16% |
| 2025-10-20 |
兴证全球竞争优势混合A |
1.1371 |
0.83% |
| 2025-10-17 |
兴证全球竞争优势混合A |
1.1277 |
-1.91% |
| 2025-10-16 |
兴证全球竞争优势混合A |
1.1496 |
-0.42% |
| 2025-10-15 |
兴证全球竞争优势混合A |
1.1545 |
1.45% |
| 2025-10-14 |
兴证全球竞争优势混合A |
1.1380 |
-1.22% |
| 2025-10-13 |
兴证全球竞争优势混合A |
1.1520 |
-1.38% |
| 2025-10-10 |
兴证全球竞争优势混合A |
1.1681 |
-1.26% |
| 2025-10-09 |
兴证全球竞争优势混合A |
1.1830 |
0.64% |
| 2025-09-30 |
兴证全球竞争优势混合A |
1.1755 |
0.44% |
| 2025-09-29 |
兴证全球竞争优势混合A |
1.1703 |
1.63% |
| 2025-09-26 |
兴证全球竞争优势混合A |
1.1515 |
-0.39% |
| 2025-09-25 |
兴证全球竞争优势混合A |
1.1560 |
-0.02% |
| 2025-09-24 |
兴证全球竞争优势混合A |
1.1562 |
1.08% |
| 2025-09-23 |
兴证全球竞争优势混合A |
1.1438 |
-0.53% |
| 2025-09-22 |
兴证全球竞争优势混合A |
1.1499 |
-0.73% |
| 2025-09-19 |
兴证全球竞争优势混合A |
1.1584 |
0.70% |
| 2025-09-18 |
兴证全球竞争优势混合A |
1.1503 |
-1.89% |
| 2025-09-17 |
兴证全球竞争优势混合A |
1.1724 |
1.11% |
