近一季兴全合熙混合A基金净值查询
查询指定日期范围兴证全球合熙混合A024474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球合熙混合A |
1.2819 |
-0.80% |
| 2026-09-14 |
兴证全球合熙混合A |
1.2922 |
-0.29% |
| 2026-09-11 |
兴证全球合熙混合A |
1.2959 |
-0.50% |
| 2026-09-10 |
兴证全球合熙混合A |
1.3024 |
-1.65% |
| 2026-09-09 |
兴证全球合熙混合A |
1.3239 |
-0.38% |
| 2026-09-08 |
兴证全球合熙混合A |
1.3289 |
-0.46% |
| 2026-09-07 |
兴证全球合熙混合A |
1.3350 |
1.29% |
| 2026-09-04 |
兴证全球合熙混合A |
1.3180 |
-1.69% |
| 2026-09-03 |
兴证全球合熙混合A |
1.3407 |
0.48% |
| 2026-09-02 |
兴证全球合熙混合A |
1.3343 |
-1.59% |
| 2026-09-01 |
兴证全球合熙混合A |
1.3559 |
-1.22% |
| 2026-08-31 |
兴证全球合熙混合A |
1.3726 |
-0.21% |
| 2026-08-28 |
兴证全球合熙混合A |
1.3755 |
-0.90% |
| 2026-08-27 |
兴证全球合熙混合A |
1.3880 |
1.57% |
| 2026-08-26 |
兴证全球合熙混合A |
1.3665 |
1.23% |
| 2026-08-25 |
兴证全球合熙混合A |
1.3499 |
0.34% |
| 2026-08-24 |
兴证全球合熙混合A |
1.3453 |
-3.62% |
| 2026-08-21 |
兴证全球合熙混合A |
1.3940 |
0.74% |
| 2026-08-20 |
兴证全球合熙混合A |
1.3838 |
0.83% |
| 2026-08-19 |
兴证全球合熙混合A |
1.3724 |
-4.42% |
| 2026-08-18 |
兴证全球合熙混合A |
1.4358 |
0.00% |
| 2026-08-17 |
兴证全球合熙混合A |
1.4358 |
3.55% |
| 2026-08-14 |
兴证全球合熙混合A |
1.3866 |
0.70% |
| 2026-08-13 |
兴证全球合熙混合A |
1.3770 |
-0.64% |
| 2026-08-12 |
兴证全球合熙混合A |
1.3859 |
0.51% |
| 2026-08-11 |
兴证全球合熙混合A |
1.3789 |
-1.07% |
| 2026-08-10 |
兴证全球合熙混合A |
1.3938 |
0.32% |
| 2026-08-07 |
兴证全球合熙混合A |
1.3894 |
2.65% |
| 2026-08-06 |
兴证全球合熙混合A |
1.3535 |
0.68% |
| 2026-08-05 |
兴证全球合熙混合A |
1.3443 |
2.70% |
| 2026-08-04 |
兴证全球合熙混合A |
1.3090 |
3.67% |
| 2026-08-03 |
兴证全球合熙混合A |
1.2626 |
-1.57% |
| 2026-07-31 |
兴证全球合熙混合A |
1.2827 |
2.30% |
| 2026-07-30 |
兴证全球合熙混合A |
1.2539 |
-4.33% |
| 2026-07-29 |
兴证全球合熙混合A |
1.3107 |
0.28% |
| 2026-07-28 |
兴证全球合熙混合A |
1.3070 |
-4.54% |
| 2026-07-27 |
兴证全球合熙混合A |
1.3692 |
0.63% |
| 2026-07-24 |
兴证全球合熙混合A |
1.3606 |
-0.42% |
| 2026-07-23 |
兴证全球合熙混合A |
1.3663 |
-2.00% |
| 2026-07-22 |
兴证全球合熙混合A |
1.3936 |
-0.75% |
| 2026-07-21 |
兴证全球合熙混合A |
1.4041 |
6.29% |
| 2026-07-20 |
兴证全球合熙混合A |
1.3210 |
-0.07% |
| 2026-07-17 |
兴证全球合熙混合A |
1.3219 |
-6.39% |
| 2026-07-16 |
兴证全球合熙混合A |
1.4121 |
-2.24% |
| 2026-07-15 |
兴证全球合熙混合A |
1.4444 |
-0.52% |
| 2026-07-14 |
兴证全球合熙混合A |
1.4519 |
0.95% |
| 2026-07-13 |
兴证全球合熙混合A |
1.4382 |
-2.40% |
| 2026-07-10 |
兴证全球合熙混合A |
1.4735 |
-3.40% |
| 2026-07-09 |
兴证全球合熙混合A |
1.5254 |
3.43% |
| 2026-07-08 |
兴证全球合熙混合A |
1.4748 |
0.16% |
| 2026-07-07 |
兴证全球合熙混合A |
1.4724 |
-0.96% |
| 2026-07-06 |
兴证全球合熙混合A |
1.4867 |
0.67% |
| 2026-07-03 |
兴证全球合熙混合A |
1.4768 |
-0.03% |
| 2026-07-02 |
兴证全球合熙混合A |
1.4772 |
-3.89% |
| 2026-07-01 |
兴证全球合熙混合A |
1.5370 |
-1.52% |
| 2026-06-30 |
兴证全球合熙混合A |
1.5607 |
2.75% |
| 2026-06-29 |
兴证全球合熙混合A |
1.5189 |
1.67% |
| 2026-06-26 |
兴证全球合熙混合A |
1.4939 |
-2.48% |
| 2026-06-25 |
兴证全球合熙混合A |
1.5319 |
1.73% |
| 2026-06-24 |
兴证全球合熙混合A |
1.5058 |
2.74% |
| 2026-06-23 |
兴证全球合熙混合A |
1.4657 |
-1.32% |
| 2026-06-22 |
兴证全球合熙混合A |
1.4853 |
1.18% |
| 2026-06-18 |
兴证全球合熙混合A |
1.4680 |
2.03% |
| 2026-06-17 |
兴证全球合熙混合A |
1.4388 |
2.30% |
