兴证全球合衡三年持有混合A基金净值查询(014639)
今天最新净值
0.8279
0.0101 1.2400%
2025-02-10
盘中实时估值(仅供参考)
0.7943
-0.0049 -0.6141%
- 累计净值：0.8279
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：63.3150亿
- 最近资产：47.43亿元
- 基金公司：兴证全球基金
- 基金经理：任相栋
近半年,兴证全球合衡三年持有混合A(014639)基金累计收益率28.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014639 |
兴证全球合衡三年持有混合A |
0.8286 |
0.8286 |
0.8279 |
0.8279 |
0.0007 |
0.08% |
| 2025-02-07 |
014639 |
兴证全球合衡三年持有混合A |
0.8279 |
0.8279 |
0.8178 |
0.8178 |
0.0101 |
1.24% |
| 2025-02-06 |
014639 |
兴证全球合衡三年持有混合A |
0.8178 |
0.8178 |
0.7961 |
0.7961 |
0.0217 |
2.73% |
| 2025-02-05 |
014639 |
兴证全球合衡三年持有混合A |
0.7961 |
0.7961 |
0.7972 |
0.7972 |
-0.0011 |
-0.14% |
| 2025-01-27 |
014639 |
兴证全球合衡三年持有混合A |
0.7972 |
0.7972 |
0.7978 |
0.7978 |
-0.0006 |
-0.08% |
| 2025-01-22 |
014639 |
兴证全球合衡三年持有混合A |
0.7952 |
0.7952 |
0.8031 |
0.8031 |
-0.0079 |
-0.98% |
| 2025-01-14 |
014639 |
兴证全球合衡三年持有混合A |
0.7938 |
0.7938 |
0.7763 |
0.7763 |
0.0175 |
2.25% |
| 2025-01-13 |
014639 |
兴证全球合衡三年持有混合A |
0.7763 |
0.7763 |
0.7789 |
0.7789 |
-0.0026 |
-0.33% |
| 2025-01-10 |
014639 |
兴证全球合衡三年持有混合A |
0.7789 |
0.7789 |
0.7801 |
0.7801 |
-0.0012 |
-0.15% |
| 2025-01-09 |
014639 |
兴证全球合衡三年持有混合A |
0.7801 |
0.7801 |
0.7776 |
0.7776 |
0.0025 |
0.32% |
|
|
| 2025-01-08 |
014639 |
兴证全球合衡三年持有混合A |
0.7776 |
0.7776 |
0.7807 |
0.7807 |
-0.0031 |
-0.40% |
| 2025-01-07 |
014639 |
兴证全球合衡三年持有混合A |
0.7807 |
0.7807 |
0.7729 |
0.7729 |
0.0078 |
1.01% |
| 2025-01-06 |
014639 |
兴证全球合衡三年持有混合A |
0.7729 |
0.7729 |
0.7758 |
0.7758 |
-0.0029 |
-0.37% |
| 2025-01-03 |
014639 |
兴证全球合衡三年持有混合A |
0.7758 |
0.7758 |
0.7838 |
0.7838 |
-0.0080 |
-1.02% |
| 2025-01-02 |
014639 |
兴证全球合衡三年持有混合A |
0.7838 |
0.7838 |
0.8008 |
0.8008 |
-0.0170 |
-2.12% |
| 2024-12-31 |
014639 |
兴证全球合衡三年持有混合A |
0.8008 |
0.8008 |
0.8107 |
0.8107 |
-0.0099 |
-1.22% |
| 2024-12-26 |
014639 |
兴证全球合衡三年持有混合A |
0.8163 |
0.8163 |
0.8087 |
0.8087 |
0.0076 |
0.94% |
| 2024-12-25 |
014639 |
兴证全球合衡三年持有混合A |
0.8087 |
0.8087 |
0.8113 |
0.8113 |
-0.0026 |
-0.32% |
| 2024-12-24 |
014639 |
兴证全球合衡三年持有混合A |
0.8113 |
0.8113 |
0.8037 |
0.8037 |
0.0076 |
0.95% |
| 2024-12-23 |
014639 |
兴证全球合衡三年持有混合A |
0.8037 |
0.8037 |
0.8118 |
0.8118 |
-0.0081 |
-1.00% |
| 2024-12-20 |
014639 |
兴证全球合衡三年持有混合A |
0.8118 |
0.8118 |
0.8084 |
0.8084 |
0.0034 |
0.42% |
| 2024-12-19 |
014639 |
兴证全球合衡三年持有混合A |
0.8084 |
0.8084 |
0.8092 |
0.8092 |
-0.0008 |
-0.10% |
| 2024-12-18 |
014639 |
兴证全球合衡三年持有混合A |
0.8092 |
0.8092 |
0.8053 |
0.8053 |
0.0039 |
0.48% |
| 2024-12-17 |
014639 |
兴证全球合衡三年持有混合A |
0.8053 |
0.8053 |
0.8016 |
0.8016 |
0.0037 |
0.46% |
| 2024-12-16 |
014639 |
兴证全球合衡三年持有混合A |
0.8016 |
0.8016 |
0.8137 |
0.8137 |
-0.0121 |
-1.49% |
|
|
| 2024-12-13 |
014639 |
兴证全球合衡三年持有混合A |
0.8137 |
0.8137 |
0.8261 |
0.8261 |
-0.0124 |
-1.50% |
| 2024-12-12 |
014639 |
兴证全球合衡三年持有混合A |
0.8261 |
0.8261 |
0.8182 |
0.8182 |
0.0079 |
0.97% |
| 2024-12-11 |
014639 |
兴证全球合衡三年持有混合A |
0.8182 |
0.8182 |
0.8178 |
0.8178 |
0.0004 |
0.05% |
| 2024-12-10 |
014639 |
兴证全球合衡三年持有混合A |
0.8178 |
0.8178 |
0.8119 |
0.8119 |
0.0059 |
0.73% |
| 2024-12-09 |
014639 |
兴证全球合衡三年持有混合A |
0.8119 |
0.8119 |
0.8098 |
0.8098 |
0.0021 |
0.26% |
| 2024-12-06 |
014639 |
兴证全球合衡三年持有混合A |
0.8098 |
0.8098 |
0.8042 |
0.8042 |
0.0056 |
0.70% |
| 2024-12-05 |
014639 |
兴证全球合衡三年持有混合A |
0.8042 |
0.8042 |
0.8044 |
0.8044 |
-0.0002 |
-0.02% |
| 2024-12-04 |
014639 |
兴证全球合衡三年持有混合A |
0.8044 |
0.8044 |
0.8124 |
0.8124 |
-0.0080 |
-0.98% |
| 2024-12-03 |
014639 |
兴证全球合衡三年持有混合A |
0.8124 |
0.8124 |
0.8124 |
0.8124 |
0.0000 |
0.00% |
| 2024-12-02 |
014639 |
兴证全球合衡三年持有混合A |
0.8124 |
0.8124 |
0.8095 |
0.8095 |
0.0029 |
0.36% |
| 2024-11-29 |
014639 |
兴证全球合衡三年持有混合A |
0.8095 |
0.8095 |
0.7979 |
0.7979 |
0.0116 |
1.45% |
| 2024-11-28 |
014639 |
兴证全球合衡三年持有混合A |
0.7979 |
0.7979 |
0.8043 |
0.8043 |
-0.0064 |
-0.80% |
| 2024-11-27 |
014639 |
兴证全球合衡三年持有混合A |
0.8043 |
0.8043 |
0.7929 |
0.7929 |
0.0114 |
1.44% |
| 2024-11-26 |
014639 |
兴证全球合衡三年持有混合A |
0.7929 |
0.7929 |
0.7992 |
0.7992 |
-0.0063 |
-0.79% |
| 2024-11-25 |
014639 |
兴证全球合衡三年持有混合A |
0.7992 |
0.7992 |
0.7974 |
0.7974 |
0.0018 |
0.23% |
| 2024-11-22 |
014639 |
兴证全球合衡三年持有混合A |
0.7974 |
0.7974 |
0.8160 |
0.8160 |
-0.0186 |
-2.28% |
| 2024-11-21 |
014639 |
兴证全球合衡三年持有混合A |
0.8160 |
0.8160 |
0.8181 |
0.8181 |
-0.0021 |
-0.26% |
| 2024-11-20 |
014639 |
兴证全球合衡三年持有混合A |
0.8181 |
0.8181 |
0.8173 |
0.8173 |
0.0008 |
0.10% |
| 2024-11-19 |
014639 |
兴证全球合衡三年持有混合A |
0.8173 |
0.8173 |
0.8053 |
0.8053 |
0.0120 |
1.49% |
| 2024-11-18 |
014639 |
兴证全球合衡三年持有混合A |
0.8053 |
0.8053 |
0.8083 |
0.8083 |
-0.0030 |
-0.37% |
| 2024-11-15 |
014639 |
兴证全球合衡三年持有混合A |
0.8083 |
0.8083 |
0.8222 |
0.8222 |
-0.0139 |
-1.69% |
| 2024-11-14 |
014639 |
兴证全球合衡三年持有混合A |
0.8222 |
0.8222 |
0.8376 |
0.8376 |
-0.0154 |
-1.84% |
| 2024-11-13 |
014639 |
兴证全球合衡三年持有混合A |
0.8376 |
0.8376 |
0.8399 |
0.8399 |
-0.0023 |
-0.27% |
| 2024-11-12 |
014639 |
兴证全球合衡三年持有混合A |
0.8399 |
0.8399 |
0.8501 |
0.8501 |
-0.0102 |
-1.20% |
| 2024-11-11 |
014639 |
兴证全球合衡三年持有混合A |
0.8501 |
0.8501 |
0.8351 |
0.8351 |
0.0150 |
1.80% |
| 2024-11-08 |
014639 |
兴证全球合衡三年持有混合A |
0.8351 |
0.8351 |
0.8379 |
0.8379 |
-0.0028 |
-0.33% |
| 2024-11-07 |
014639 |
兴证全球合衡三年持有混合A |
0.8379 |
0.8379 |
0.8304 |
0.8304 |
0.0075 |
0.90% |
| 2024-11-06 |
014639 |
兴证全球合衡三年持有混合A |
0.8304 |
0.8304 |
0.8240 |
0.8240 |
0.0064 |
0.78% |
| 2024-11-05 |
014639 |
兴证全球合衡三年持有混合A |
0.8240 |
0.8240 |
0.8027 |
0.8027 |
0.0213 |
2.65% |
| 2024-11-04 |
014639 |
兴证全球合衡三年持有混合A |
0.8027 |
0.8027 |
0.7887 |
0.7887 |
0.0140 |
1.78% |
| 2024-11-01 |
014639 |
兴证全球合衡三年持有混合A |
0.7887 |
0.7887 |
0.7956 |
0.7956 |
-0.0069 |
-0.87% |
| 2024-10-31 |
014639 |
兴证全球合衡三年持有混合A |
0.7956 |
0.7956 |
0.7955 |
0.7955 |
0.0001 |
0.01% |
| 2024-10-30 |
014639 |
兴证全球合衡三年持有混合A |
0.7955 |
0.7955 |
0.7993 |
0.7993 |
-0.0038 |
-0.48% |
| 2024-10-29 |
014639 |
兴证全球合衡三年持有混合A |
0.7993 |
0.7993 |
0.8085 |
0.8085 |
-0.0092 |
-1.14% |
| 2024-10-28 |
014639 |
兴证全球合衡三年持有混合A |
0.8085 |
0.8085 |
0.8051 |
0.8051 |
0.0034 |
0.42% |
| 2024-10-25 |
014639 |
兴证全球合衡三年持有混合A |
0.8051 |
0.8051 |
0.7930 |
0.7930 |
0.0121 |
1.53% |
| 2024-10-24 |
014639 |
兴证全球合衡三年持有混合A |
0.7930 |
0.7930 |
0.7993 |
0.7993 |
-0.0063 |
-0.79% |
| 2024-10-23 |
014639 |
兴证全球合衡三年持有混合A |
0.7993 |
0.7993 |
0.7955 |
0.7955 |
0.0038 |
0.48% |
| 2024-10-22 |
014639 |
兴证全球合衡三年持有混合A |
0.7955 |
0.7955 |
0.7904 |
0.7904 |
0.0051 |
0.65% |
| 2024-10-21 |
014639 |
兴证全球合衡三年持有混合A |
0.7904 |
0.7904 |
0.7837 |
0.7837 |
0.0067 |
0.85% |
| 2024-10-18 |
014639 |
兴证全球合衡三年持有混合A |
0.7837 |
0.7837 |
0.7548 |
0.7548 |
0.0289 |
3.83% |
| 2024-10-17 |
014639 |
兴证全球合衡三年持有混合A |
0.7548 |
0.7548 |
0.7582 |
0.7582 |
-0.0034 |
-0.45% |
| 2024-10-16 |
014639 |
兴证全球合衡三年持有混合A |
0.7582 |
0.7582 |
0.7655 |
0.7655 |
-0.0073 |
-0.95% |
| 2024-10-15 |
014639 |
兴证全球合衡三年持有混合A |
0.7655 |
0.7655 |
0.7810 |
0.7810 |
-0.0155 |
-1.98% |
| 2024-10-14 |
014639 |
兴证全球合衡三年持有混合A |
0.7810 |
0.7810 |
0.7648 |
0.7648 |
0.0162 |
2.12% |
| 2024-10-11 |
014639 |
兴证全球合衡三年持有混合A |
0.7648 |
0.7648 |
0.7895 |
0.7895 |
-0.0247 |
-3.13% |
| 2024-10-10 |
014639 |
兴证全球合衡三年持有混合A |
0.7895 |
0.7895 |
0.7947 |
0.7947 |
-0.0052 |
-0.65% |
| 2024-10-09 |
014639 |
兴证全球合衡三年持有混合A |
0.7947 |
0.7947 |
0.8383 |
0.8383 |
-0.0436 |
-5.20% |
| 2024-10-08 |
014639 |
兴证全球合衡三年持有混合A |
0.8383 |
0.8383 |
0.7837 |
0.7837 |
0.0546 |
6.97% |
| 2024-09-30 |
014639 |
兴证全球合衡三年持有混合A |
0.7837 |
0.7837 |
0.7217 |
0.7217 |
0.0620 |
8.59% |
| 2024-09-27 |
014639 |
兴证全球合衡三年持有混合A |
0.7217 |
0.7217 |
0.6863 |
0.6863 |
0.0354 |
5.16% |
| 2024-09-26 |
014639 |
兴证全球合衡三年持有混合A |
0.6863 |
0.6863 |
0.6561 |
0.6561 |
0.0302 |
4.60% |
| 2024-09-25 |
014639 |
兴证全球合衡三年持有混合A |
0.6561 |
0.6561 |
0.6549 |
0.6549 |
0.0012 |
0.18% |
| 2024-09-24 |
014639 |
兴证全球合衡三年持有混合A |
0.6549 |
0.6549 |
0.6322 |
0.6322 |
0.0227 |
3.59% |
| 2024-09-23 |
014639 |
兴证全球合衡三年持有混合A |
0.6322 |
0.6322 |
0.6309 |
0.6309 |
0.0013 |
0.21% |
| 2024-09-20 |
014639 |
兴证全球合衡三年持有混合A |
0.6309 |
0.6309 |
0.6329 |
0.6329 |
-0.0020 |
-0.32% |
| 2024-09-19 |
014639 |
兴证全球合衡三年持有混合A |
0.6329 |
0.6329 |
0.6301 |
0.6301 |
0.0028 |
0.44% |
| 2024-09-18 |
014639 |
兴证全球合衡三年持有混合A |
0.6301 |
0.6301 |
0.6259 |
0.6259 |
0.0042 |
0.67% |
| 2024-09-13 |
014639 |
兴证全球合衡三年持有混合A |
0.6259 |
0.6259 |
0.6309 |
0.6309 |
-0.0050 |
-0.79% |
| 2024-09-12 |
014639 |
兴证全球合衡三年持有混合A |
0.6309 |
0.6309 |
0.6373 |
0.6373 |
-0.0064 |
-1.00% |
| 2024-09-11 |
014639 |
兴证全球合衡三年持有混合A |
0.6373 |
0.6373 |
0.6328 |
0.6328 |
0.0045 |
0.71% |
| 2024-09-10 |
014639 |
兴证全球合衡三年持有混合A |
0.6328 |
0.6328 |
0.6317 |
0.6317 |
0.0011 |
0.17% |
| 2024-09-09 |
014639 |
兴证全球合衡三年持有混合A |
0.6317 |
0.6317 |
0.6366 |
0.6366 |
-0.0049 |
-0.77% |
| 2024-09-06 |
014639 |
兴证全球合衡三年持有混合A |
0.6366 |
0.6366 |
0.6441 |
0.6441 |
-0.0075 |
-1.16% |
| 2024-09-05 |
014639 |
兴证全球合衡三年持有混合A |
0.6441 |
0.6441 |
0.6380 |
0.6380 |
0.0061 |
0.96% |
| 2024-09-04 |
014639 |
兴证全球合衡三年持有混合A |
0.6380 |
0.6380 |
0.6377 |
0.6377 |
0.0003 |
0.05% |
| 2024-09-03 |
014639 |
兴证全球合衡三年持有混合A |
0.6377 |
0.6377 |
0.6281 |
0.6281 |
0.0096 |
1.53% |
| 2024-09-02 |
014639 |
兴证全球合衡三年持有混合A |
0.6281 |
0.6281 |
0.6420 |
0.6420 |
-0.0139 |
-2.17% |
| 2024-08-30 |
014639 |
兴证全球合衡三年持有混合A |
0.6420 |
0.6420 |
0.6308 |
0.6308 |
0.0112 |
1.78% |
| 2024-08-29 |
014639 |
兴证全球合衡三年持有混合A |
0.6308 |
0.6308 |
0.6231 |
0.6231 |
0.0077 |
1.24% |
| 2024-08-28 |
014639 |
兴证全球合衡三年持有混合A |
0.6231 |
0.6231 |
0.6222 |
0.6222 |
0.0009 |
0.14% |
| 2024-08-27 |
014639 |
兴证全球合衡三年持有混合A |
0.6222 |
0.6222 |
0.6287 |
0.6287 |
-0.0065 |
-1.03% |
| 2024-08-26 |
014639 |
兴证全球合衡三年持有混合A |
0.6287 |
0.6287 |
0.6275 |
0.6275 |
0.0012 |
0.19% |
| 2024-08-23 |
014639 |
兴证全球合衡三年持有混合A |
0.6275 |
0.6275 |
0.6267 |
0.6267 |
0.0008 |
0.13% |
| 2024-08-22 |
014639 |
兴证全球合衡三年持有混合A |
0.6267 |
0.6267 |
0.6307 |
0.6307 |
-0.0040 |
-0.63% |
| 2024-08-21 |
014639 |
兴证全球合衡三年持有混合A |
0.6307 |
0.6307 |
0.6299 |
0.6299 |
0.0008 |
0.13% |
| 2024-08-20 |
014639 |
兴证全球合衡三年持有混合A |
0.6299 |
0.6299 |
0.6365 |
0.6365 |
-0.0066 |
-1.04% |
| 2024-08-19 |
014639 |
兴证全球合衡三年持有混合A |
0.6365 |
0.6365 |
0.6383 |
0.6383 |
-0.0018 |
-0.28% |
| 2024-08-16 |
014639 |
兴证全球合衡三年持有混合A |
0.6383 |
0.6383 |
0.6403 |
0.6403 |
-0.0020 |
-0.31% |
| 2024-08-15 |
014639 |
兴证全球合衡三年持有混合A |
0.6403 |
0.6403 |
0.6372 |
0.6372 |
0.0031 |
0.49% |
| 2024-08-14 |
014639 |
兴证全球合衡三年持有混合A |
0.6372 |
0.6372 |
0.6454 |
0.6454 |
-0.0082 |
-1.27% |
| 2024-08-13 |
014639 |
兴证全球合衡三年持有混合A |
0.6454 |
0.6454 |
0.6415 |
0.6415 |
0.0039 |
0.61% |
| 2024-08-12 |
014639 |
兴证全球合衡三年持有混合A |
0.6415 |
0.6415 |
0.6441 |
0.6441 |
-0.0026 |
-0.40% |
