近一年兴全合熙混合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% |
| 2026-06-16 |
兴证全球合熙混合C |
1.3984 |
0.39% |
| 2026-06-15 |
兴证全球合熙混合C |
1.3930 |
5.11% |
| 2026-06-12 |
兴证全球合熙混合C |
1.3253 |
0.02% |
| 2026-06-11 |
兴证全球合熙混合C |
1.3250 |
-0.90% |
| 2026-06-10 |
兴证全球合熙混合C |
1.3370 |
-1.81% |
| 2026-06-09 |
兴证全球合熙混合C |
1.3616 |
2.73% |
| 2026-06-08 |
兴证全球合熙混合C |
1.3254 |
-3.23% |
| 2026-06-05 |
兴证全球合熙混合C |
1.3696 |
-3.67% |
| 2026-06-04 |
兴证全球合熙混合C |
1.4218 |
0.38% |
| 2026-06-03 |
兴证全球合熙混合C |
1.4164 |
0.76% |
| 2026-06-02 |
兴证全球合熙混合C |
1.4057 |
1.30% |
| 2026-06-01 |
兴证全球合熙混合C |
1.3877 |
-2.49% |
| 2026-05-29 |
兴证全球合熙混合C |
1.4231 |
-2.31% |
| 2026-05-28 |
兴证全球合熙混合C |
1.4568 |
1.59% |
| 2026-05-27 |
兴证全球合熙混合C |
1.4340 |
-0.47% |
| 2026-05-26 |
兴证全球合熙混合C |
1.4407 |
-0.56% |
| 2026-05-25 |
兴证全球合熙混合C |
1.4488 |
1.29% |
| 2026-05-22 |
兴证全球合熙混合C |
1.4303 |
2.29% |
| 2026-05-21 |
兴证全球合熙混合C |
1.3983 |
-2.67% |
| 2026-05-20 |
兴证全球合熙混合C |
1.4366 |
-0.08% |
| 2026-05-19 |
兴证全球合熙混合C |
1.4377 |
-0.37% |
| 2026-05-18 |
兴证全球合熙混合C |
1.4430 |
-0.76% |
| 2026-05-15 |
兴证全球合熙混合C |
1.4540 |
-1.66% |
| 2026-05-14 |
兴证全球合熙混合C |
1.4786 |
-1.33% |
| 2026-05-13 |
兴证全球合熙混合C |
1.4985 |
2.13% |
| 2026-05-12 |
兴证全球合熙混合C |
1.4672 |
0.96% |
| 2026-05-11 |
兴证全球合熙混合C |
1.4532 |
2.61% |
| 2026-05-08 |
兴证全球合熙混合C |
1.4162 |
0.60% |
| 2026-04-30 |
兴证全球合熙混合C |
1.3354 |
-0.27% |
| 2026-04-29 |
兴证全球合熙混合C |
1.3390 |
0.68% |
| 2026-04-28 |
兴证全球合熙混合C |
1.3300 |
-1.42% |
| 2026-04-27 |
兴证全球合熙混合C |
1.3492 |
0.16% |
| 2026-04-24 |
兴证全球合熙混合C |
1.3470 |
-1.00% |
| 2026-04-23 |
兴证全球合熙混合C |
1.3606 |
-0.95% |
| 2026-04-22 |
兴证全球合熙混合C |
1.3737 |
1.07% |
| 2026-04-21 |
兴证全球合熙混合C |
1.3591 |
-0.01% |
| 2026-04-20 |
兴证全球合熙混合C |
1.3592 |
0.19% |
| 2026-04-17 |
兴证全球合熙混合C |
1.3566 |
0.86% |
| 2026-04-16 |
兴证全球合熙混合C |
1.3450 |
2.81% |
| 2026-04-15 |
兴证全球合熙混合C |
1.3083 |
-0.23% |
| 2026-04-14 |
兴证全球合熙混合C |
1.3113 |
2.03% |
| 2026-04-13 |
兴证全球合熙混合C |
1.2852 |
0.52% |
| 2026-04-10 |
兴证全球合熙混合C |
1.2786 |
1.86% |
| 2026-04-09 |
兴证全球合熙混合C |
1.2552 |
0.41% |
| 2026-04-08 |
兴证全球合熙混合C |
1.2501 |
4.33% |
| 2026-04-07 |
兴证全球合熙混合C |
1.1982 |
0.82% |
| 2026-04-03 |
兴证全球合熙混合C |
1.1885 |
0.50% |
| 2026-04-02 |
兴证全球合熙混合C |
1.1826 |
-0.70% |
| 2026-04-01 |
兴证全球合熙混合C |
1.1909 |
3.95% |
| 2026-03-31 |
兴证全球合熙混合C |
1.1456 |
-1.38% |
| 2026-03-30 |
兴证全球合熙混合C |
1.1616 |
-0.46% |
| 2026-03-27 |
兴证全球合熙混合C |
1.1670 |
0.89% |
| 2026-03-26 |
兴证全球合熙混合C |
1.1567 |
-1.62% |
| 2026-03-25 |
兴证全球合熙混合C |
1.1758 |
2.26% |
| 2026-03-24 |
兴证全球合熙混合C |
1.1498 |
2.31% |
| 2026-03-23 |
兴证全球合熙混合C |
1.1238 |
-3.95% |
| 2026-03-20 |
兴证全球合熙混合C |
1.1700 |
-0.75% |
| 2026-03-19 |
兴证全球合熙混合C |
1.1788 |
-2.76% |
| 2026-03-18 |
兴证全球合熙混合C |
1.2123 |
2.68% |
| 2026-03-17 |
兴证全球合熙混合C |
1.1807 |
-1.78% |
| 2026-03-16 |
兴证全球合熙混合C |
1.2021 |
0.46% |
| 2026-03-13 |
兴证全球合熙混合C |
1.1966 |
-1.03% |
| 2026-03-12 |
兴证全球合熙混合C |
1.2090 |
-1.27% |
| 2026-03-11 |
兴证全球合熙混合C |
1.2245 |
0.46% |
| 2026-03-10 |
兴证全球合熙混合C |
1.2189 |
2.46% |
| 2026-03-09 |
兴证全球合熙混合C |
1.1896 |
-0.87% |
| 2026-03-06 |
兴证全球合熙混合C |
1.2001 |
1.61% |
| 2026-03-05 |
兴证全球合熙混合C |
1.1811 |
1.26% |
| 2026-03-04 |
兴证全球合熙混合C |
1.1664 |
1.12% |
| 2026-03-03 |
兴证全球合熙混合C |
1.1535 |
-4.09% |
| 2026-03-02 |
兴证全球合熙混合C |
1.2027 |
-0.88% |
| 2026-02-27 |
兴证全球合熙混合C |
1.2134 |
-0.33% |
| 2026-02-26 |
兴证全球合熙混合C |
1.2174 |
-1.16% |
| 2026-02-25 |
兴证全球合熙混合C |
1.2317 |
0.53% |
| 2026-02-24 |
兴证全球合熙混合C |
1.2252 |
0.77% |
| 2026-02-13 |
兴证全球合熙混合C |
1.2158 |
-1.03% |
| 2026-02-12 |
兴证全球合熙混合C |
1.2284 |
0.78% |
| 2026-02-11 |
兴证全球合熙混合C |
1.2189 |
-0.47% |
| 2026-02-10 |
兴证全球合熙混合C |
1.2246 |
0.81% |
| 2026-02-09 |
兴证全球合熙混合C |
1.2148 |
3.73% |
| 2026-02-06 |
兴证全球合熙混合C |
1.1711 |
-0.34% |
| 2026-02-05 |
兴证全球合熙混合C |
1.1751 |
-1.43% |
| 2026-02-04 |
兴证全球合熙混合C |
1.1921 |
-1.53% |
| 2026-02-03 |
兴证全球合熙混合C |
1.2106 |
1.89% |
| 2026-02-02 |
兴证全球合熙混合C |
1.1882 |
-4.16% |
| 2026-01-30 |
兴证全球合熙混合C |
1.2398 |
0.88% |
| 2026-01-29 |
兴证全球合熙混合C |
1.2290 |
-2.68% |
| 2026-01-28 |
兴证全球合熙混合C |
1.2629 |
1.42% |
| 2026-01-27 |
兴证全球合熙混合C |
1.2452 |
1.56% |
| 2026-01-26 |
兴证全球合熙混合C |
1.2261 |
-0.02% |
| 2026-01-23 |
兴证全球合熙混合C |
1.2263 |
-0.74% |
| 2026-01-22 |
兴证全球合熙混合C |
1.2355 |
-0.11% |
| 2026-01-21 |
兴证全球合熙混合C |
1.2368 |
1.58% |
| 2026-01-20 |
兴证全球合熙混合C |
1.2176 |
-0.43% |
| 2026-01-19 |
兴证全球合熙混合C |
1.2229 |
-1.06% |
| 2026-01-16 |
兴证全球合熙混合C |
1.2360 |
2.34% |
| 2026-01-15 |
兴证全球合熙混合C |
1.2077 |
2.23% |
| 2026-01-14 |
兴证全球合熙混合C |
1.1813 |
1.66% |
| 2026-01-13 |
兴证全球合熙混合C |
1.1620 |
-0.70% |
| 2026-01-12 |
兴证全球合熙混合C |
1.1702 |
0.47% |
| 2026-01-09 |
兴证全球合熙混合C |
1.1647 |
0.16% |
| 2026-01-08 |
兴证全球合熙混合C |
1.1628 |
-1.27% |
| 2026-01-07 |
兴证全球合熙混合C |
1.1777 |
1.78% |
| 2026-01-06 |
兴证全球合熙混合C |
1.1571 |
0.84% |
| 2026-01-05 |
兴证全球合熙混合C |
1.1475 |
3.98% |
| 2025-12-31 |
兴证全球合熙混合C |
1.1036 |
-1.44% |
| 2025-12-30 |
兴证全球合熙混合C |
1.1197 |
0.86% |
| 2025-12-29 |
兴证全球合熙混合C |
1.1101 |
-1.20% |
| 2025-12-26 |
兴证全球合熙混合C |
1.1236 |
-0.12% |
| 2025-12-25 |
兴证全球合熙混合C |
1.1250 |
-0.28% |
| 2025-12-24 |
兴证全球合熙混合C |
1.1282 |
0.95% |
| 2025-12-23 |
兴证全球合熙混合C |
1.1176 |
0.23% |
| 2025-12-22 |
兴证全球合熙混合C |
1.1150 |
2.59% |
| 2025-12-19 |
兴证全球合熙混合C |
1.0868 |
0.69% |
| 2025-12-18 |
兴证全球合熙混合C |
1.0793 |
-1.26% |
| 2025-12-17 |
兴证全球合熙混合C |
1.0931 |
3.20% |
| 2025-12-16 |
兴证全球合熙混合C |
1.0592 |
-2.35% |
| 2025-12-15 |
兴证全球合熙混合C |
1.0847 |
-2.66% |
| 2025-12-12 |
兴证全球合熙混合C |
1.1143 |
1.70% |
| 2025-12-11 |
兴证全球合熙混合C |
1.0957 |
-1.30% |
| 2025-12-10 |
兴证全球合熙混合C |
1.1101 |
-0.11% |
| 2025-12-09 |
兴证全球合熙混合C |
1.1113 |
0.01% |
| 2025-12-08 |
兴证全球合熙混合C |
1.1112 |
2.25% |
| 2025-12-05 |
兴证全球合熙混合C |
1.0868 |
0.54% |
| 2025-12-04 |
兴证全球合熙混合C |
1.0810 |
1.34% |
| 2025-12-03 |
兴证全球合熙混合C |
1.0667 |
-0.77% |
| 2025-12-02 |
兴证全球合熙混合C |
1.0750 |
-0.26% |
| 2025-12-01 |
兴证全球合熙混合C |
1.0778 |
1.21% |
| 2025-11-28 |
兴证全球合熙混合C |
1.0649 |
1.00% |
| 2025-11-27 |
兴证全球合熙混合C |
1.0544 |
-0.12% |
| 2025-11-26 |
兴证全球合熙混合C |
1.0557 |
2.28% |
| 2025-11-25 |
兴证全球合熙混合C |
1.0322 |
1.56% |
| 2025-11-24 |
兴证全球合熙混合C |
1.0163 |
0.13% |
| 2025-11-21 |
兴证全球合熙混合C |
1.0150 |
-5.07% |
| 2025-11-20 |
兴证全球合熙混合C |
1.0692 |
-0.68% |
| 2025-11-19 |
兴证全球合熙混合C |
1.0765 |
0.07% |
| 2025-11-18 |
兴证全球合熙混合C |
1.0758 |
-0.99% |
| 2025-11-17 |
兴证全球合熙混合C |
1.0866 |
-0.03% |
| 2025-11-14 |
兴证全球合熙混合C |
1.0869 |
-2.99% |
| 2025-11-13 |
兴证全球合熙混合C |
1.1204 |
2.27% |
| 2025-11-12 |
兴证全球合熙混合C |
1.0955 |
0.58% |
| 2025-11-11 |
兴证全球合熙混合C |
1.0892 |
-1.19% |
| 2025-11-10 |
兴证全球合熙混合C |
1.1023 |
-0.39% |
| 2025-11-07 |
兴证全球合熙混合C |
1.1066 |
-0.90% |
| 2025-11-06 |
兴证全球合熙混合C |
1.1167 |
3.02% |
| 2025-11-05 |
兴证全球合熙混合C |
1.0840 |
-0.06% |
| 2025-11-04 |
兴证全球合熙混合C |
1.0847 |
-1.40% |
| 2025-11-03 |
兴证全球合熙混合C |
1.1001 |
0.31% |
| 2025-10-31 |
兴证全球合熙混合C |
1.0967 |
-3.83% |
| 2025-10-30 |
兴证全球合熙混合C |
1.1404 |
-1.86% |
| 2025-10-29 |
兴证全球合熙混合C |
1.1620 |
1.30% |
| 2025-10-28 |
兴证全球合熙混合C |
1.1471 |
-0.68% |
| 2025-10-27 |
兴证全球合熙混合C |
1.1549 |
2.88% |
| 2025-10-24 |
兴证全球合熙混合C |
1.1226 |
4.39% |
| 2025-10-23 |
兴证全球合熙混合C |
1.0754 |
-0.64% |
| 2025-10-22 |
兴证全球合熙混合C |
1.0823 |
-0.45% |
| 2025-10-21 |
兴证全球合熙混合C |
1.0872 |
3.67% |
| 2025-10-20 |
兴证全球合熙混合C |
1.0487 |
2.10% |
| 2025-10-17 |
兴证全球合熙混合C |
1.0271 |
-2.95% |
| 2025-10-16 |
兴证全球合熙混合C |
1.0583 |
0.30% |
| 2025-10-15 |
兴证全球合熙混合C |
1.0551 |
2.36% |
| 2025-10-14 |
兴证全球合熙混合C |
1.0308 |
-4.22% |
| 2025-10-13 |
兴证全球合熙混合C |
1.0762 |
-1.14% |
| 2025-10-10 |
兴证全球合熙混合C |
1.0886 |
-3.74% |
| 2025-10-09 |
兴证全球合熙混合C |
1.1309 |
0.60% |
| 2025-09-30 |
兴证全球合熙混合C |
1.1241 |
0.93% |
| 2025-09-29 |
兴证全球合熙混合C |
1.1137 |
1.67% |
| 2025-09-26 |
兴证全球合熙混合C |
1.0954 |
-1.70% |
| 2025-09-25 |
兴证全球合熙混合C |
1.1144 |
0.00% |
| 2025-09-19 |
兴证全球合熙混合C |
1.0876 |
0.00% |
