近一年兴全合熙混合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 |
| 2026-09-16 |
兴证全球合熙混合A |
1.3094 |
2.15% |
| 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% |
| 2026-06-16 |
兴证全球合熙混合A |
1.4064 |
0.39% |
| 2026-06-15 |
兴证全球合熙混合A |
1.4010 |
5.11% |
| 2026-06-12 |
兴证全球合熙混合A |
1.3329 |
0.02% |
| 2026-06-11 |
兴证全球合熙混合A |
1.3326 |
-0.89% |
| 2026-06-10 |
兴证全球合熙混合A |
1.3446 |
-1.80% |
| 2026-06-09 |
兴证全球合熙混合A |
1.3693 |
2.73% |
| 2026-06-08 |
兴证全球合熙混合A |
1.3329 |
-3.22% |
| 2026-06-05 |
兴证全球合熙混合A |
1.3773 |
-3.67% |
| 2026-06-04 |
兴证全球合熙混合A |
1.4297 |
0.38% |
| 2026-06-03 |
兴证全球合熙混合A |
1.4243 |
0.76% |
| 2026-06-02 |
兴证全球合熙混合A |
1.4135 |
1.30% |
| 2026-06-01 |
兴证全球合熙混合A |
1.3954 |
-2.48% |
| 2026-05-29 |
兴证全球合熙混合A |
1.4309 |
-2.31% |
| 2026-05-28 |
兴证全球合熙混合A |
1.4647 |
1.59% |
| 2026-05-27 |
兴证全球合熙混合A |
1.4418 |
-0.46% |
| 2026-05-26 |
兴证全球合熙混合A |
1.4485 |
-0.56% |
| 2026-05-25 |
兴证全球合熙混合A |
1.4566 |
1.29% |
| 2026-05-22 |
兴证全球合熙混合A |
1.4380 |
2.29% |
| 2026-05-21 |
兴证全球合熙混合A |
1.4058 |
-2.67% |
| 2026-05-20 |
兴证全球合熙混合A |
1.4443 |
-0.08% |
| 2026-05-19 |
兴证全球合熙混合A |
1.4454 |
-0.37% |
| 2026-05-18 |
兴证全球合熙混合A |
1.4507 |
-0.75% |
| 2026-05-15 |
兴证全球合熙混合A |
1.4617 |
-1.66% |
| 2026-05-14 |
兴证全球合熙混合A |
1.4864 |
-1.33% |
| 2026-05-13 |
兴证全球合熙混合A |
1.5064 |
2.14% |
| 2026-05-12 |
兴证全球合熙混合A |
1.4749 |
0.97% |
| 2026-05-11 |
兴证全球合熙混合A |
1.4608 |
2.62% |
| 2026-05-08 |
兴证全球合熙混合A |
1.4235 |
0.60% |
| 2026-04-30 |
兴证全球合熙混合A |
1.3421 |
-0.27% |
| 2026-04-29 |
兴证全球合熙混合A |
1.3457 |
0.67% |
| 2026-04-28 |
兴证全球合熙混合A |
1.3367 |
-1.42% |
| 2026-04-27 |
兴证全球合熙混合A |
1.3559 |
0.16% |
| 2026-04-24 |
兴证全球合熙混合A |
1.3537 |
-0.99% |
| 2026-04-23 |
兴证全球合熙混合A |
1.3672 |
-0.96% |
| 2026-04-22 |
兴证全球合熙混合A |
1.3804 |
1.08% |
| 2026-04-21 |
兴证全球合熙混合A |
1.3657 |
-0.01% |
| 2026-04-20 |
兴证全球合熙混合A |
1.3658 |
0.20% |
| 2026-04-17 |
兴证全球合熙混合A |
1.3631 |
0.87% |
| 2026-04-16 |
兴证全球合熙混合A |
1.3514 |
2.81% |
| 2026-04-15 |
兴证全球合熙混合A |
1.3145 |
-0.23% |
| 2026-04-14 |
兴证全球合熙混合A |
1.3175 |
2.03% |
| 2026-04-13 |
兴证全球合熙混合A |
1.2913 |
0.52% |
| 2026-04-10 |
兴证全球合熙混合A |
1.2846 |
1.87% |
| 2026-04-09 |
兴证全球合熙混合A |
1.2610 |
0.41% |
| 2026-04-08 |
兴证全球合熙混合A |
1.2559 |
4.33% |
| 2026-04-07 |
兴证全球合熙混合A |
1.2038 |
0.83% |
| 2026-04-03 |
兴证全球合熙混合A |
1.1939 |
0.50% |
| 2026-04-02 |
兴证全球合熙混合A |
1.1880 |
-0.69% |
| 2026-04-01 |
兴证全球合熙混合A |
1.1963 |
3.95% |
| 2026-03-31 |
兴证全球合熙混合A |
1.1508 |
-1.37% |
| 2026-03-30 |
兴证全球合熙混合A |
1.1668 |
-0.46% |
| 2026-03-27 |
兴证全球合熙混合A |
1.1722 |
0.89% |
| 2026-03-26 |
兴证全球合熙混合A |
1.1619 |
-1.62% |
| 2026-03-25 |
兴证全球合熙混合A |
1.1810 |
2.27% |
| 2026-03-24 |
兴证全球合熙混合A |
1.1548 |
2.31% |
| 2026-03-23 |
兴证全球合熙混合A |
1.1287 |
-3.95% |
| 2026-03-20 |
兴证全球合熙混合A |
1.1751 |
-0.74% |
| 2026-03-19 |
兴证全球合熙混合A |
1.1839 |
-2.76% |
| 2026-03-18 |
兴证全球合熙混合A |
1.2175 |
2.67% |
| 2026-03-17 |
兴证全球合熙混合A |
1.1858 |
-1.77% |
| 2026-03-16 |
兴证全球合熙混合A |
1.2072 |
0.46% |
| 2026-03-13 |
兴证全球合熙混合A |
1.2017 |
-1.02% |
| 2026-03-12 |
兴证全球合熙混合A |
1.2141 |
-1.27% |
| 2026-03-11 |
兴证全球合熙混合A |
1.2297 |
0.47% |
| 2026-03-10 |
兴证全球合熙混合A |
1.2240 |
2.46% |
| 2026-03-09 |
兴证全球合熙混合A |
1.1946 |
-0.86% |
| 2026-03-06 |
兴证全球合熙混合A |
1.2050 |
1.60% |
| 2026-03-05 |
兴证全球合熙混合A |
1.1860 |
1.26% |
| 2026-03-04 |
兴证全球合熙混合A |
1.1712 |
1.12% |
| 2026-03-03 |
兴证全球合熙混合A |
1.1582 |
-4.09% |
| 2026-03-02 |
兴证全球合熙混合A |
1.2076 |
-0.87% |
| 2026-02-27 |
兴证全球合熙混合A |
1.2182 |
-0.34% |
| 2026-02-26 |
兴证全球合熙混合A |
1.2223 |
-1.16% |
| 2026-02-25 |
兴证全球合熙混合A |
1.2366 |
0.53% |
| 2026-02-24 |
兴证全球合熙混合A |
1.2301 |
0.79% |
| 2026-02-13 |
兴证全球合熙混合A |
1.2204 |
-1.03% |
| 2026-02-12 |
兴证全球合熙混合A |
1.2331 |
0.78% |
| 2026-02-11 |
兴证全球合熙混合A |
1.2235 |
-0.46% |
| 2026-02-10 |
兴证全球合熙混合A |
1.2292 |
0.80% |
| 2026-02-09 |
兴证全球合熙混合A |
1.2194 |
3.74% |
| 2026-02-06 |
兴证全球合熙混合A |
1.1754 |
-0.34% |
| 2026-02-05 |
兴证全球合熙混合A |
1.1794 |
-1.43% |
| 2026-02-04 |
兴证全球合熙混合A |
1.1965 |
-1.53% |
| 2026-02-03 |
兴证全球合熙混合A |
1.2151 |
1.90% |
| 2026-02-02 |
兴证全球合熙混合A |
1.1925 |
-4.16% |
| 2026-01-30 |
兴证全球合熙混合A |
1.2443 |
0.88% |
| 2026-01-29 |
兴证全球合熙混合A |
1.2334 |
-2.68% |
| 2026-01-28 |
兴证全球合熙混合A |
1.2674 |
1.42% |
| 2026-01-27 |
兴证全球合熙混合A |
1.2496 |
1.55% |
| 2026-01-26 |
兴证全球合熙混合A |
1.2305 |
0.00% |
| 2026-01-23 |
兴证全球合熙混合A |
1.2305 |
-0.75% |
| 2026-01-22 |
兴证全球合熙混合A |
1.2398 |
-0.10% |
| 2026-01-21 |
兴证全球合熙混合A |
1.2411 |
1.58% |
| 2026-01-20 |
兴证全球合熙混合A |
1.2218 |
-0.43% |
| 2026-01-19 |
兴证全球合熙混合A |
1.2271 |
-1.06% |
| 2026-01-16 |
兴证全球合熙混合A |
1.2402 |
2.35% |
| 2026-01-15 |
兴证全球合熙混合A |
1.2117 |
2.23% |
| 2026-01-14 |
兴证全球合熙混合A |
1.1853 |
1.66% |
| 2026-01-13 |
兴证全球合熙混合A |
1.1659 |
-0.69% |
| 2026-01-12 |
兴证全球合熙混合A |
1.1740 |
0.47% |
| 2026-01-09 |
兴证全球合熙混合A |
1.1685 |
0.16% |
| 2026-01-08 |
兴证全球合熙混合A |
1.1666 |
-1.27% |
| 2026-01-07 |
兴证全球合熙混合A |
1.1816 |
1.79% |
| 2026-01-06 |
兴证全球合熙混合A |
1.1608 |
0.83% |
| 2026-01-05 |
兴证全球合熙混合A |
1.1512 |
3.99% |
| 2025-12-31 |
兴证全球合熙混合A |
1.1070 |
-1.44% |
| 2025-12-30 |
兴证全球合熙混合A |
1.1232 |
0.87% |
| 2025-12-29 |
兴证全球合熙混合A |
1.1135 |
-1.20% |
| 2025-12-26 |
兴证全球合熙混合A |
1.1270 |
-0.12% |
| 2025-12-25 |
兴证全球合熙混合A |
1.1284 |
-0.28% |
| 2025-12-24 |
兴证全球合熙混合A |
1.1316 |
0.95% |
| 2025-12-23 |
兴证全球合熙混合A |
1.1210 |
0.24% |
| 2025-12-22 |
兴证全球合熙混合A |
1.1183 |
2.60% |
| 2025-12-19 |
兴证全球合熙混合A |
1.0900 |
0.70% |
| 2025-12-18 |
兴证全球合熙混合A |
1.0824 |
-1.26% |
| 2025-12-17 |
兴证全球合熙混合A |
1.0962 |
3.19% |
| 2025-12-16 |
兴证全球合熙混合A |
1.0623 |
-2.34% |
| 2025-12-15 |
兴证全球合熙混合A |
1.0878 |
-2.65% |
| 2025-12-12 |
兴证全球合熙混合A |
1.1174 |
1.70% |
| 2025-12-11 |
兴证全球合熙混合A |
1.0987 |
-1.30% |
| 2025-12-10 |
兴证全球合熙混合A |
1.1132 |
-0.11% |
| 2025-12-09 |
兴证全球合熙混合A |
1.1144 |
0.02% |
| 2025-12-08 |
兴证全球合熙混合A |
1.1142 |
2.25% |
| 2025-12-05 |
兴证全球合熙混合A |
1.0897 |
0.54% |
| 2025-12-04 |
兴证全球合熙混合A |
1.0839 |
1.35% |
| 2025-12-03 |
兴证全球合熙混合A |
1.0695 |
-0.78% |
| 2025-12-02 |
兴证全球合熙混合A |
1.0779 |
-0.25% |
| 2025-12-01 |
兴证全球合熙混合A |
1.0806 |
1.21% |
| 2025-11-28 |
兴证全球合熙混合A |
1.0677 |
1.00% |
| 2025-11-27 |
兴证全球合熙混合A |
1.0571 |
-0.11% |
| 2025-11-26 |
兴证全球合熙混合A |
1.0583 |
2.27% |
| 2025-11-25 |
兴证全球合熙混合A |
1.0348 |
1.57% |
| 2025-11-24 |
兴证全球合熙混合A |
1.0188 |
0.13% |
| 2025-11-21 |
兴证全球合熙混合A |
1.0175 |
-5.07% |
| 2025-11-20 |
兴证全球合熙混合A |
1.0718 |
-0.69% |
| 2025-11-19 |
兴证全球合熙混合A |
1.0792 |
0.07% |
| 2025-11-18 |
兴证全球合熙混合A |
1.0784 |
-0.99% |
| 2025-11-17 |
兴证全球合熙混合A |
1.0892 |
-0.03% |
| 2025-11-14 |
兴证全球合熙混合A |
1.0895 |
-2.98% |
| 2025-11-13 |
兴证全球合熙混合A |
1.1230 |
2.28% |
| 2025-11-12 |
兴证全球合熙混合A |
1.0980 |
0.58% |
| 2025-11-11 |
兴证全球合熙混合A |
1.0917 |
-1.19% |
| 2025-11-10 |
兴证全球合熙混合A |
1.1048 |
-0.39% |
| 2025-11-07 |
兴证全球合熙混合A |
1.1091 |
-0.89% |
| 2025-11-06 |
兴证全球合熙混合A |
1.1191 |
3.01% |
| 2025-11-05 |
兴证全球合熙混合A |
1.0864 |
-0.06% |
| 2025-11-04 |
兴证全球合熙混合A |
1.0871 |
-1.39% |
| 2025-11-03 |
兴证全球合熙混合A |
1.1024 |
0.30% |
| 2025-10-31 |
兴证全球合熙混合A |
1.0991 |
-3.82% |
| 2025-10-30 |
兴证全球合熙混合A |
1.1428 |
-1.86% |
| 2025-10-29 |
兴证全球合熙混合A |
1.1644 |
1.30% |
| 2025-10-28 |
兴证全球合熙混合A |
1.1495 |
-0.67% |
| 2025-10-27 |
兴证全球合熙混合A |
1.1573 |
2.88% |
| 2025-10-24 |
兴证全球合熙混合A |
1.1249 |
4.39% |
| 2025-10-23 |
兴证全球合熙混合A |
1.0776 |
-0.63% |
| 2025-10-22 |
兴证全球合熙混合A |
1.0844 |
-0.46% |
| 2025-10-21 |
兴证全球合熙混合A |
1.0894 |
3.67% |
| 2025-10-20 |
兴证全球合熙混合A |
1.0508 |
2.12% |
| 2025-10-17 |
兴证全球合熙混合A |
1.0290 |
-2.96% |
| 2025-10-16 |
兴证全球合熙混合A |
1.0604 |
0.31% |
| 2025-10-15 |
兴证全球合熙混合A |
1.0571 |
2.35% |
| 2025-10-14 |
兴证全球合熙混合A |
1.0328 |
-4.21% |
| 2025-10-13 |
兴证全球合熙混合A |
1.0782 |
-1.14% |
| 2025-10-10 |
兴证全球合熙混合A |
1.0906 |
-3.74% |
| 2025-10-09 |
兴证全球合熙混合A |
1.1330 |
0.64% |
| 2025-09-30 |
兴证全球合熙混合A |
1.1258 |
0.94% |
| 2025-09-29 |
兴证全球合熙混合A |
1.1153 |
1.66% |
| 2025-09-26 |
兴证全球合熙混合A |
1.0971 |
-1.69% |
| 2025-09-25 |
兴证全球合熙混合A |
1.1160 |
0.00% |
| 2025-09-19 |
兴证全球合熙混合A |
1.0891 |
0.00% |
