今年以来兴全竞争优势混合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 |
| 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% |
| 2025-09-16 |
兴证全球竞争优势混合A |
1.1595 |
-0.25% |
| 2025-09-15 |
兴证全球竞争优势混合A |
1.1624 |
0.19% |
| 2025-09-12 |
兴证全球竞争优势混合A |
1.1602 |
0.01% |
| 2025-09-11 |
兴证全球竞争优势混合A |
1.1601 |
1.24% |
| 2025-09-10 |
兴证全球竞争优势混合A |
1.1459 |
0.17% |
| 2025-09-09 |
兴证全球竞争优势混合A |
1.1440 |
-0.29% |
| 2025-09-08 |
兴证全球竞争优势混合A |
1.1473 |
1.45% |
| 2025-09-05 |
兴证全球竞争优势混合A |
1.1309 |
2.31% |
| 2025-09-04 |
兴证全球竞争优势混合A |
1.1054 |
-2.10% |
| 2025-09-03 |
兴证全球竞争优势混合A |
1.1291 |
-0.13% |
| 2025-09-02 |
兴证全球竞争优势混合A |
1.1306 |
-1.40% |
| 2025-09-01 |
兴证全球竞争优势混合A |
1.1466 |
1.44% |
| 2025-08-29 |
兴证全球竞争优势混合A |
1.1303 |
2.01% |
| 2025-08-28 |
兴证全球竞争优势混合A |
1.1080 |
0.71% |
| 2025-08-27 |
兴证全球竞争优势混合A |
1.1002 |
-1.87% |
| 2025-08-26 |
兴证全球竞争优势混合A |
1.1212 |
0.57% |
| 2025-08-25 |
兴证全球竞争优势混合A |
1.1149 |
2.14% |
| 2025-08-22 |
兴证全球竞争优势混合A |
1.0915 |
0.45% |
| 2025-08-21 |
兴证全球竞争优势混合A |
1.0866 |
1.26% |
| 2025-08-20 |
兴证全球竞争优势混合A |
1.0731 |
0.86% |
| 2025-08-19 |
兴证全球竞争优势混合A |
1.0640 |
-0.21% |
| 2025-08-18 |
兴证全球竞争优势混合A |
1.0662 |
0.08% |
| 2025-08-15 |
兴证全球竞争优势混合A |
1.0653 |
0.19% |
| 2025-08-14 |
兴证全球竞争优势混合A |
1.0633 |
0.16% |
| 2025-08-13 |
兴证全球竞争优势混合A |
1.0616 |
1.64% |
| 2025-08-12 |
兴证全球竞争优势混合A |
1.0445 |
0.21% |
| 2025-08-11 |
兴证全球竞争优势混合A |
1.0423 |
0.38% |
| 2025-08-08 |
兴证全球竞争优势混合A |
1.0384 |
0.05% |
| 2025-08-07 |
兴证全球竞争优势混合A |
1.0379 |
-0.21% |
| 2025-08-06 |
兴证全球竞争优势混合A |
1.0401 |
0.47% |
| 2025-08-05 |
兴证全球竞争优势混合A |
1.0352 |
0.83% |
| 2025-08-04 |
兴证全球竞争优势混合A |
1.0267 |
0.31% |
| 2025-08-01 |
兴证全球竞争优势混合A |
1.0235 |
-0.18% |
| 2025-07-31 |
兴证全球竞争优势混合A |
1.0253 |
-2.04% |
| 2025-07-30 |
兴证全球竞争优势混合A |
1.0467 |
-0.30% |
| 2025-07-29 |
兴证全球竞争优势混合A |
1.0499 |
0.23% |
| 2025-07-28 |
兴证全球竞争优势混合A |
1.0475 |
0.01% |
| 2025-07-25 |
兴证全球竞争优势混合A |
1.0474 |
-0.37% |
| 2025-07-24 |
兴证全球竞争优势混合A |
1.0513 |
0.40% |
| 2025-07-23 |
兴证全球竞争优势混合A |
1.0471 |
0.25% |
| 2025-07-22 |
兴证全球竞争优势混合A |
1.0445 |
1.40% |
| 2025-07-21 |
兴证全球竞争优势混合A |
1.0301 |
1.40% |
| 2025-07-18 |
兴证全球竞争优势混合A |
1.0159 |
0.96% |
| 2025-07-17 |
兴证全球竞争优势混合A |
1.0062 |
0.17% |
| 2025-07-16 |
兴证全球竞争优势混合A |
1.0045 |
-0.13% |
| 2025-07-15 |
兴证全球竞争优势混合A |
1.0058 |
0.06% |
| 2025-07-14 |
兴证全球竞争优势混合A |
1.0052 |
0.43% |
| 2025-07-11 |
兴证全球竞争优势混合A |
1.0009 |
0.12% |
| 2025-07-10 |
兴证全球竞争优势混合A |
0.9997 |
0.46% |
| 2025-07-09 |
兴证全球竞争优势混合A |
0.9951 |
-0.57% |
| 2025-07-08 |
兴证全球竞争优势混合A |
1.0008 |
0.45% |
| 2025-07-07 |
兴证全球竞争优势混合A |
0.9963 |
-0.20% |
| 2025-07-04 |
兴证全球竞争优势混合A |
0.9983 |
-0.45% |
| 2025-07-03 |
兴证全球竞争优势混合A |
1.0028 |
0.63% |
| 2025-07-02 |
兴证全球竞争优势混合A |
0.9965 |
0.12% |
| 2025-07-01 |
兴证全球竞争优势混合A |
0.9953 |
0.14% |
| 2025-06-30 |
兴证全球竞争优势混合A |
0.9939 |
0.20% |
| 2025-06-27 |
兴证全球竞争优势混合A |
0.9919 |
0.25% |
| 2025-06-26 |
兴证全球竞争优势混合A |
0.9894 |
-0.46% |
| 2025-06-25 |
兴证全球竞争优势混合A |
0.9940 |
0.30% |
| 2025-06-24 |
兴证全球竞争优势混合A |
0.9910 |
1.16% |
| 2025-06-23 |
兴证全球竞争优势混合A |
0.9796 |
-0.49% |
| 2025-06-20 |
兴证全球竞争优势混合A |
0.9844 |
0.22% |
| 2025-06-19 |
兴证全球竞争优势混合A |
0.9822 |
-0.57% |
| 2025-06-18 |
兴证全球竞争优势混合A |
0.9878 |
-0.49% |
| 2025-06-17 |
兴证全球竞争优势混合A |
0.9927 |
0.07% |
| 2025-06-16 |
兴证全球竞争优势混合A |
0.9920 |
-0.53% |
| 2025-06-13 |
兴证全球竞争优势混合A |
0.9973 |
-0.41% |
| 2025-06-12 |
兴证全球竞争优势混合A |
1.0014 |
0.13% |
| 2025-06-11 |
兴证全球竞争优势混合A |
1.0001 |
0.45% |
| 2025-06-10 |
兴证全球竞争优势混合A |
0.9956 |
-0.14% |
| 2025-06-09 |
兴证全球竞争优势混合A |
0.9970 |
-0.21% |
| 2025-06-06 |
兴证全球竞争优势混合A |
0.9991 |
0.44% |
| 2025-06-05 |
兴证全球竞争优势混合A |
0.9947 |
0.35% |
| 2025-06-04 |
兴证全球竞争优势混合A |
0.9912 |
0.58% |
| 2025-06-03 |
兴证全球竞争优势混合A |
0.9855 |
0.07% |
| 2025-05-30 |
兴证全球竞争优势混合A |
0.9848 |
-0.98% |
| 2025-05-29 |
兴证全球竞争优势混合A |
0.9945 |
0.38% |
| 2025-05-28 |
兴证全球竞争优势混合A |
0.9907 |
-0.46% |
| 2025-05-27 |
兴证全球竞争优势混合A |
0.9953 |
0.19% |
| 2025-05-26 |
兴证全球竞争优势混合A |
0.9934 |
-0.91% |
| 2025-05-23 |
兴证全球竞争优势混合A |
1.0025 |
-0.33% |
| 2025-05-22 |
兴证全球竞争优势混合A |
1.0058 |
-0.58% |
| 2025-05-21 |
兴证全球竞争优势混合A |
1.0117 |
0.50% |
| 2025-05-20 |
兴证全球竞争优势混合A |
1.0067 |
0.66% |
| 2025-05-19 |
兴证全球竞争优势混合A |
1.0001 |
-0.62% |
| 2025-05-16 |
兴证全球竞争优势混合A |
1.0063 |
-0.82% |
| 2025-05-15 |
兴证全球竞争优势混合A |
1.0146 |
-0.49% |
| 2025-05-14 |
兴证全球竞争优势混合A |
1.0196 |
1.03% |
| 2025-05-13 |
兴证全球竞争优势混合A |
1.0092 |
-0.02% |
| 2025-05-12 |
兴证全球竞争优势混合A |
1.0094 |
1.59% |
| 2025-05-09 |
兴证全球竞争优势混合A |
0.9936 |
-0.03% |
| 2025-05-08 |
兴证全球竞争优势混合A |
0.9939 |
0.07% |
| 2025-05-07 |
兴证全球竞争优势混合A |
0.9932 |
0.41% |
| 2025-05-06 |
兴证全球竞争优势混合A |
0.9891 |
1.15% |
| 2025-04-30 |
兴证全球竞争优势混合A |
0.9779 |
0.05% |
| 2025-04-29 |
兴证全球竞争优势混合A |
0.9774 |
-0.30% |
| 2025-04-28 |
兴证全球竞争优势混合A |
0.9803 |
-0.16% |
| 2025-04-25 |
兴证全球竞争优势混合A |
0.9819 |
-0.56% |
| 2025-04-24 |
兴证全球竞争优势混合A |
0.9874 |
0.24% |
| 2025-04-23 |
兴证全球竞争优势混合A |
0.9850 |
0.44% |
| 2025-04-22 |
兴证全球竞争优势混合A |
0.9807 |
0.66% |
| 2025-04-21 |
兴证全球竞争优势混合A |
0.9743 |
0.04% |
| 2025-04-18 |
兴证全球竞争优势混合A |
0.9739 |
0.09% |
| 2025-04-17 |
兴证全球竞争优势混合A |
0.9730 |
0.40% |
| 2025-04-16 |
兴证全球竞争优势混合A |
0.9691 |
-0.40% |
| 2025-04-15 |
兴证全球竞争优势混合A |
0.9730 |
0.33% |
| 2025-04-14 |
兴证全球竞争优势混合A |
0.9698 |
0.48% |
| 2025-04-11 |
兴证全球竞争优势混合A |
0.9652 |
-0.09% |
| 2025-04-10 |
兴证全球竞争优势混合A |
0.9661 |
1.10% |
| 2025-04-09 |
兴证全球竞争优势混合A |
0.9556 |
0.73% |
| 2025-04-08 |
兴证全球竞争优势混合A |
0.9487 |
2.55% |
| 2025-04-07 |
兴证全球竞争优势混合A |
0.9251 |
-7.54% |
| 2025-04-03 |
兴证全球竞争优势混合A |
1.0005 |
-0.76% |
| 2025-04-02 |
兴证全球竞争优势混合A |
1.0082 |
-0.08% |
| 2025-04-01 |
兴证全球竞争优势混合A |
1.0090 |
0.53% |
| 2025-03-31 |
兴证全球竞争优势混合A |
1.0037 |
-1.05% |
| 2025-03-28 |
兴证全球竞争优势混合A |
1.0144 |
-0.72% |
| 2025-03-27 |
兴证全球竞争优势混合A |
1.0218 |
0.52% |
| 2025-03-26 |
兴证全球竞争优势混合A |
1.0165 |
0.09% |
| 2025-03-25 |
兴证全球竞争优势混合A |
1.0156 |
-0.08% |
| 2025-03-24 |
兴证全球竞争优势混合A |
1.0164 |
0.74% |
| 2025-03-21 |
兴证全球竞争优势混合A |
1.0089 |
-1.31% |
| 2025-03-20 |
兴证全球竞争优势混合A |
1.0223 |
-1.54% |
| 2025-03-19 |
兴证全球竞争优势混合A |
1.0383 |
-0.23% |
| 2025-03-18 |
兴证全球竞争优势混合A |
1.0407 |
0.73% |
| 2025-03-17 |
兴证全球竞争优势混合A |
1.0332 |
0.06% |
| 2025-03-14 |
兴证全球竞争优势混合A |
1.0326 |
2.07% |
| 2025-03-13 |
兴证全球竞争优势混合A |
1.0117 |
-0.49% |
| 2025-03-12 |
兴证全球竞争优势混合A |
1.0167 |
-0.66% |
| 2025-03-11 |
兴证全球竞争优势混合A |
1.0235 |
1.21% |
| 2025-03-10 |
兴证全球竞争优势混合A |
1.0113 |
-0.44% |
| 2025-03-07 |
兴证全球竞争优势混合A |
1.0158 |
0.21% |
| 2025-03-06 |
兴证全球竞争优势混合A |
1.0137 |
1.74% |
| 2025-03-05 |
兴证全球竞争优势混合A |
0.9964 |
0.37% |
| 2025-03-04 |
兴证全球竞争优势混合A |
0.9927 |
-0.39% |
| 2025-03-03 |
兴证全球竞争优势混合A |
0.9966 |
0.86% |
| 2025-02-28 |
兴证全球竞争优势混合A |
0.9881 |
-1.19% |
| 2025-02-27 |
兴证全球竞争优势混合A |
1.0000 |
0.83% |
| 2025-02-26 |
兴证全球竞争优势混合A |
0.9918 |
1.25% |
| 2025-02-25 |
兴证全球竞争优势混合A |
0.9796 |
-1.42% |
| 2025-02-24 |
兴证全球竞争优势混合A |
0.9937 |
-0.28% |
| 2025-02-21 |
兴证全球竞争优势混合A |
0.9965 |
1.20% |
| 2025-02-20 |
兴证全球竞争优势混合A |
0.9847 |
-0.54% |
| 2025-02-19 |
兴证全球竞争优势混合A |
0.9900 |
0.10% |
| 2025-02-18 |
兴证全球竞争优势混合A |
0.9890 |
-0.27% |
| 2025-02-17 |
兴证全球竞争优势混合A |
0.9917 |
-0.23% |
| 2025-02-14 |
兴证全球竞争优势混合A |
0.9940 |
0.83% |
| 2025-02-13 |
兴证全球竞争优势混合A |
0.9858 |
0.10% |
| 2025-02-12 |
兴证全球竞争优势混合A |
0.9848 |
1.20% |
| 2025-02-11 |
兴证全球竞争优势混合A |
0.9731 |
-0.02% |
| 2025-02-10 |
兴证全球竞争优势混合A |
0.9733 |
0.34% |
| 2025-02-07 |
兴证全球竞争优势混合A |
0.9700 |
1.05% |
| 2025-02-06 |
兴证全球竞争优势混合A |
0.9599 |
0.42% |
| 2025-02-05 |
兴证全球竞争优势混合A |
0.9559 |
-0.52% |
| 2025-01-27 |
兴证全球竞争优势混合A |
0.9609 |
0.48% |
| 2025-01-24 |
兴证全球竞争优势混合A |
0.9563 |
0.50% |
| 2025-01-23 |
兴证全球竞争优势混合A |
0.9515 |
-0.39% |
| 2025-01-22 |
兴证全球竞争优势混合A |
0.9552 |
-0.70% |
| 2025-01-21 |
兴证全球竞争优势混合A |
0.9619 |
-0.42% |
| 2025-01-20 |
兴证全球竞争优势混合A |
0.9660 |
0.62% |
| 2025-01-17 |
兴证全球竞争优势混合A |
0.9600 |
0.56% |
| 2025-01-16 |
兴证全球竞争优势混合A |
0.9547 |
0.14% |
| 2025-01-15 |
兴证全球竞争优势混合A |
0.9534 |
-0.34% |
| 2025-01-14 |
兴证全球竞争优势混合A |
0.9567 |
1.36% |
| 2025-01-13 |
兴证全球竞争优势混合A |
0.9439 |
0.23% |
| 2025-01-10 |
兴证全球竞争优势混合A |
0.9417 |
-0.73% |
| 2025-01-09 |
兴证全球竞争优势混合A |
0.9486 |
-0.04% |
| 2025-01-08 |
兴证全球竞争优势混合A |
0.9490 |
-0.40% |
| 2025-01-07 |
兴证全球竞争优势混合A |
0.9528 |
-0.58% |
| 2025-01-06 |
兴证全球竞争优势混合A |
0.9584 |
-0.29% |
| 2025-01-03 |
兴证全球竞争优势混合A |
0.9612 |
-0.62% |
| 2025-01-02 |
兴证全球竞争优势混合A |
0.9672 |
-1.14% |
