近一季兴全合熙混合C基金净值查询
查询指定日期范围兴证全球合熙混合C024475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C |
1.3001 |
2.14% |
| 2026-09-15 |
兴证全球合熙混合C |
1.2728 |
-0.80% |
| 2026-09-14 |
兴证全球合熙混合C |
1.2830 |
-0.30% |
| 2026-09-11 |
兴证全球合熙混合C |
1.2868 |
-0.49% |
| 2026-09-10 |
兴证全球合熙混合C |
1.2932 |
-1.65% |
| 2026-09-09 |
兴证全球合熙混合C |
1.3146 |
-0.38% |
| 2026-09-08 |
兴证全球合熙混合C |
1.3196 |
-0.46% |
| 2026-09-07 |
兴证全球合熙混合C |
1.3257 |
1.28% |
| 2026-09-04 |
兴证全球合熙混合C |
1.3089 |
-1.69% |
| 2026-09-03 |
兴证全球合熙混合C |
1.3314 |
0.48% |
| 2026-09-02 |
兴证全球合熙混合C |
1.3251 |
-1.59% |
| 2026-09-01 |
兴证全球合熙混合C |
1.3465 |
-1.22% |
| 2026-08-31 |
兴证全球合熙混合C |
1.3631 |
-0.22% |
| 2026-08-28 |
兴证全球合熙混合C |
1.3661 |
-0.90% |
| 2026-08-27 |
兴证全球合熙混合C |
1.3785 |
1.56% |
| 2026-08-26 |
兴证全球合熙混合C |
1.3573 |
1.23% |
| 2026-08-25 |
兴证全球合熙混合C |
1.3408 |
0.34% |
| 2026-08-24 |
兴证全球合熙混合C |
1.3362 |
-3.63% |
| 2026-08-21 |
兴证全球合熙混合C |
1.3847 |
0.73% |
| 2026-08-20 |
兴证全球合熙混合C |
1.3746 |
0.84% |
| 2026-08-19 |
兴证全球合熙混合C |
1.3632 |
-4.42% |
| 2026-08-18 |
兴证全球合熙混合C |
1.4262 |
-0.01% |
| 2026-08-17 |
兴证全球合熙混合C |
1.4263 |
3.55% |
| 2026-08-14 |
兴证全球合熙混合C |
1.3774 |
0.69% |
| 2026-08-13 |
兴证全球合熙混合C |
1.3679 |
-0.65% |
| 2026-08-12 |
兴证全球合熙混合C |
1.3768 |
0.51% |
| 2026-08-11 |
兴证全球合熙混合C |
1.3698 |
-1.08% |
| 2026-08-10 |
兴证全球合熙混合C |
1.3847 |
0.31% |
| 2026-08-07 |
兴证全球合熙混合C |
1.3804 |
2.65% |
| 2026-08-06 |
兴证全球合熙混合C |
1.3448 |
0.68% |
| 2026-08-05 |
兴证全球合熙混合C |
1.3357 |
2.70% |
| 2026-08-04 |
兴证全球合熙混合C |
1.3006 |
3.67% |
| 2026-08-03 |
兴证全球合熙混合C |
1.2545 |
-1.57% |
| 2026-07-31 |
兴证全球合熙混合C |
1.2745 |
2.29% |
| 2026-07-30 |
兴证全球合熙混合C |
1.2460 |
-4.33% |
| 2026-07-29 |
兴证全球合熙混合C |
1.3024 |
0.28% |
| 2026-07-28 |
兴证全球合熙混合C |
1.2987 |
-4.54% |
| 2026-07-27 |
兴证全球合熙混合C |
1.3605 |
0.63% |
| 2026-07-24 |
兴证全球合熙混合C |
1.3520 |
-0.42% |
| 2026-07-23 |
兴证全球合熙混合C |
1.3577 |
-2.00% |
| 2026-07-22 |
兴证全球合熙混合C |
1.3848 |
-0.75% |
| 2026-07-21 |
兴证全球合熙混合C |
1.3953 |
6.28% |
| 2026-07-20 |
兴证全球合熙混合C |
1.3128 |
-0.07% |
| 2026-07-17 |
兴证全球合熙混合C |
1.3137 |
-6.38% |
| 2026-07-16 |
兴证全球合熙混合C |
1.4033 |
-2.24% |
| 2026-07-15 |
兴证全球合熙混合C |
1.4354 |
-0.51% |
| 2026-07-14 |
兴证全球合熙混合C |
1.4428 |
0.94% |
| 2026-07-13 |
兴证全球合熙混合C |
1.4293 |
-2.40% |
| 2026-07-10 |
兴证全球合熙混合C |
1.4644 |
-3.41% |
| 2026-07-09 |
兴证全球合熙混合C |
1.5161 |
3.43% |
| 2026-07-08 |
兴证全球合熙混合C |
1.4658 |
0.16% |
| 2026-07-07 |
兴证全球合熙混合C |
1.4634 |
-0.96% |
| 2026-07-06 |
兴证全球合熙混合C |
1.4776 |
0.66% |
| 2026-07-03 |
兴证全球合熙混合C |
1.4679 |
-0.03% |
| 2026-07-02 |
兴证全球合熙混合C |
1.4683 |
-3.89% |
| 2026-07-01 |
兴证全球合熙混合C |
1.5278 |
-1.51% |
| 2026-06-30 |
兴证全球合熙混合C |
1.5513 |
2.75% |
| 2026-06-29 |
兴证全球合熙混合C |
1.5098 |
1.67% |
| 2026-06-26 |
兴证全球合熙混合C |
1.4850 |
-2.49% |
| 2026-06-25 |
兴证全球合熙混合C |
1.5229 |
1.73% |
| 2026-06-24 |
兴证全球合熙混合C |
1.4970 |
2.74% |
| 2026-06-23 |
兴证全球合熙混合C |
1.4571 |
-1.32% |
| 2026-06-22 |
兴证全球合熙混合C |
1.4766 |
1.17% |
| 2026-06-18 |
兴证全球合熙混合C |
1.4595 |
2.03% |
| 2026-06-17 |
兴证全球合熙混合C |
1.4305 |
2.30% |
