兴证全球兴裕混合A基金净值查询(014900)

今天最新净值 0.9889 -0.0007 -0.0700% 2025-02-14

盘中实时估值(仅供参考) 0.9682 -0.0003 -0.0328%

累计净值：0.9889
成立日期：2022-06-14
基金类型：混合型-偏债
成立份额：
最近份额：7.7799亿
最近资产：4.17亿元
基金公司：兴证全球基金
基金经理：翟秀华陈红

近一年兴证全球兴裕混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴证全球兴裕混合A(014900)基金累计收益率6.74%

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
2025-02-14	014900	兴证全球兴裕混合A	0.9894	0.9894	0.9889	0.9889	0.0005	0.05%
2025-02-13	014900	兴证全球兴裕混合A	0.9889	0.9889	0.9896	0.9896	-0.0007	-0.07%
2025-02-12	014900	兴证全球兴裕混合A	0.9896	0.9896	0.9888	0.9888	0.0008	0.08%
2025-02-11	014900	兴证全球兴裕混合A	0.9888	0.9888	0.9881	0.9881	0.0007	0.07%
2025-02-10	014900	兴证全球兴裕混合A	0.9881	0.9881	0.9880	0.9880	0.0001	0.01%
2025-02-07	014900	兴证全球兴裕混合A	0.9880	0.9880	0.9859	0.9859	0.0021	0.21%
2025-02-06	014900	兴证全球兴裕混合A	0.9859	0.9859	0.9836	0.9836	0.0023	0.23%
2025-02-05	014900	兴证全球兴裕混合A	0.9836	0.9836	0.9846	0.9846	-0.0010	-0.10%
2025-01-27	014900	兴证全球兴裕混合A	0.9846	0.9846	0.9834	0.9834	0.0012	0.12%
2025-01-22	014900	兴证全球兴裕混合A	0.9819	0.9819	0.9819	0.9819	0.0000	0.00%

2025-01-14	014900	兴证全球兴裕混合A	0.9804	0.9804	0.9772	0.9772	0.0032	0.33%
2025-01-13	014900	兴证全球兴裕混合A	0.9772	0.9772	0.9778	0.9778	-0.0006	-0.06%
2025-01-10	014900	兴证全球兴裕混合A	0.9778	0.9778	0.9792	0.9792	-0.0014	-0.14%
2025-01-09	014900	兴证全球兴裕混合A	0.9792	0.9792	0.9805	0.9805	-0.0013	-0.13%
2025-01-08	014900	兴证全球兴裕混合A	0.9805	0.9805	0.9808	0.9808	-0.0003	-0.03%
2025-01-07	014900	兴证全球兴裕混合A	0.9808	0.9808	0.9814	0.9814	-0.0006	-0.06%
2025-01-06	014900	兴证全球兴裕混合A	0.9814	0.9814	0.9821	0.9821	-0.0007	-0.07%
2025-01-03	014900	兴证全球兴裕混合A	0.9821	0.9821	0.9826	0.9826	-0.0005	-0.05%
2025-01-02	014900	兴证全球兴裕混合A	0.9826	0.9826	0.9840	0.9840	-0.0014	-0.14%
2024-12-31	014900	兴证全球兴裕混合A	0.9840	0.9840	0.9829	0.9829	0.0011	0.11%
2024-12-26	014900	兴证全球兴裕混合A	0.9804	0.9804	0.9804	0.9804	0.0000	0.00%
2024-12-25	014900	兴证全球兴裕混合A	0.9804	0.9804	0.9812	0.9812	-0.0008	-0.08%
2024-12-24	014900	兴证全球兴裕混合A	0.9812	0.9812	0.9801	0.9801	0.0011	0.11%
2024-12-23	014900	兴证全球兴裕混合A	0.9801	0.9801	0.9807	0.9807	-0.0006	-0.06%
2024-12-20	014900	兴证全球兴裕混合A	0.9807	0.9807	0.9795	0.9795	0.0012	0.12%

2024-12-19	014900	兴证全球兴裕混合A	0.9795	0.9795	0.9800	0.9800	-0.0005	-0.05%
2024-12-18	014900	兴证全球兴裕混合A	0.9800	0.9800	0.9798	0.9798	0.0002	0.02%
2024-12-17	014900	兴证全球兴裕混合A	0.9798	0.9798	0.9822	0.9822	-0.0024	-0.24%
2024-12-16	014900	兴证全球兴裕混合A	0.9822	0.9822	0.9832	0.9832	-0.0010	-0.10%
2024-12-13	014900	兴证全球兴裕混合A	0.9832	0.9832	0.9843	0.9843	-0.0011	-0.11%
2024-12-12	014900	兴证全球兴裕混合A	0.9843	0.9843	0.9820	0.9820	0.0023	0.23%
2024-12-11	014900	兴证全球兴裕混合A	0.9820	0.9820	0.9796	0.9796	0.0024	0.24%
2024-12-10	014900	兴证全球兴裕混合A	0.9796	0.9796	0.9775	0.9775	0.0021	0.21%
2024-12-09	014900	兴证全球兴裕混合A	0.9775	0.9775	0.9767	0.9767	0.0008	0.08%
2024-12-06	014900	兴证全球兴裕混合A	0.9767	0.9767	0.9752	0.9752	0.0015	0.15%
2024-12-05	014900	兴证全球兴裕混合A	0.9752	0.9752	0.9743	0.9743	0.0009	0.09%
2024-12-04	014900	兴证全球兴裕混合A	0.9743	0.9743	0.9746	0.9746	-0.0003	-0.03%
2024-12-03	014900	兴证全球兴裕混合A	0.9746	0.9746	0.9737	0.9737	0.0009	0.09%
2024-12-02	014900	兴证全球兴裕混合A	0.9737	0.9737	0.9728	0.9728	0.0009	0.09%
2024-11-29	014900	兴证全球兴裕混合A	0.9728	0.9728	0.9700	0.9700	0.0028	0.29%
2024-11-28	014900	兴证全球兴裕混合A	0.9700	0.9700	0.9698	0.9698	0.0002	0.02%
2024-11-27	014900	兴证全球兴裕混合A	0.9698	0.9698	0.9680	0.9680	0.0018	0.19%
2024-11-26	014900	兴证全球兴裕混合A	0.9680	0.9680	0.9685	0.9685	-0.0005	-0.05%
2024-11-25	014900	兴证全球兴裕混合A	0.9685	0.9685	0.9683	0.9683	0.0002	0.02%
2024-11-22	014900	兴证全球兴裕混合A	0.9683	0.9683	0.9710	0.9710	-0.0027	-0.28%
2024-11-21	014900	兴证全球兴裕混合A	0.9710	0.9710	0.9699	0.9699	0.0011	0.11%
2024-11-20	014900	兴证全球兴裕混合A	0.9699	0.9699	0.9671	0.9671	0.0028	0.29%
2024-11-19	014900	兴证全球兴裕混合A	0.9671	0.9671	0.9649	0.9649	0.0022	0.23%
2024-11-18	014900	兴证全球兴裕混合A	0.9649	0.9649	0.9664	0.9664	-0.0015	-0.16%
2024-11-15	014900	兴证全球兴裕混合A	0.9664	0.9664	0.9674	0.9674	-0.0010	-0.10%
2024-11-14	014900	兴证全球兴裕混合A	0.9674	0.9674	0.9707	0.9707	-0.0033	-0.34%
2024-11-13	014900	兴证全球兴裕混合A	0.9707	0.9707	0.9714	0.9714	-0.0007	-0.07%
2024-11-12	014900	兴证全球兴裕混合A	0.9714	0.9714	0.9726	0.9726	-0.0012	-0.12%
2024-11-11	014900	兴证全球兴裕混合A	0.9726	0.9726	0.9681	0.9681	0.0045	0.46%
2024-11-08	014900	兴证全球兴裕混合A	0.9681	0.9681	0.9678	0.9678	0.0003	0.03%
2024-11-07	014900	兴证全球兴裕混合A	0.9678	0.9678	0.9643	0.9643	0.0035	0.36%
2024-11-06	014900	兴证全球兴裕混合A	0.9643	0.9643	0.9642	0.9642	0.0001	0.01%
2024-11-05	014900	兴证全球兴裕混合A	0.9642	0.9642	0.9614	0.9614	0.0028	0.29%
2024-11-04	014900	兴证全球兴裕混合A	0.9614	0.9614	0.9592	0.9592	0.0022	0.23%
2024-11-01	014900	兴证全球兴裕混合A	0.9592	0.9592	0.9589	0.9589	0.0003	0.03%
2024-10-31	014900	兴证全球兴裕混合A	0.9589	0.9589	0.9576	0.9576	0.0013	0.14%
2024-10-30	014900	兴证全球兴裕混合A	0.9576	0.9576	0.9595	0.9595	-0.0019	-0.20%
2024-10-29	014900	兴证全球兴裕混合A	0.9595	0.9595	0.9629	0.9629	-0.0034	-0.35%
2024-10-28	014900	兴证全球兴裕混合A	0.9629	0.9629	0.9613	0.9613	0.0016	0.17%
2024-10-25	014900	兴证全球兴裕混合A	0.9613	0.9613	0.9585	0.9585	0.0028	0.29%
2024-10-24	014900	兴证全球兴裕混合A	0.9585	0.9585	0.9602	0.9602	-0.0017	-0.18%
2024-10-23	014900	兴证全球兴裕混合A	0.9602	0.9602	0.9596	0.9596	0.0006	0.06%
2024-10-22	014900	兴证全球兴裕混合A	0.9596	0.9596	0.9585	0.9585	0.0011	0.11%
2024-10-21	014900	兴证全球兴裕混合A	0.9585	0.9585	0.9573	0.9573	0.0012	0.13%
2024-10-18	014900	兴证全球兴裕混合A	0.9573	0.9573	0.9550	0.9550	0.0023	0.24%
2024-10-17	014900	兴证全球兴裕混合A	0.9550	0.9550	0.9555	0.9555	-0.0005	-0.05%
2024-10-16	014900	兴证全球兴裕混合A	0.9555	0.9555	0.9547	0.9547	0.0008	0.08%
2024-10-15	014900	兴证全球兴裕混合A	0.9547	0.9547	0.9561	0.9561	-0.0014	-0.15%
2024-10-14	014900	兴证全球兴裕混合A	0.9561	0.9561	0.9530	0.9530	0.0031	0.33%
2024-10-11	014900	兴证全球兴裕混合A	0.9530	0.9530	0.9551	0.9551	-0.0021	-0.22%
2024-10-10	014900	兴证全球兴裕混合A	0.9551	0.9551	0.9522	0.9522	0.0029	0.30%
2024-10-09	014900	兴证全球兴裕混合A	0.9522	0.9522	0.9618	0.9618	-0.0096	-1.00%
2024-10-08	014900	兴证全球兴裕混合A	0.9618	0.9618	0.9576	0.9576	0.0042	0.44%
2024-09-30	014900	兴证全球兴裕混合A	0.9576	0.9576	0.9501	0.9501	0.0075	0.79%
2024-09-27	014900	兴证全球兴裕混合A	0.9501	0.9501	0.9456	0.9456	0.0045	0.48%
2024-09-26	014900	兴证全球兴裕混合A	0.9456	0.9456	0.9403	0.9403	0.0053	0.56%
2024-09-25	014900	兴证全球兴裕混合A	0.9403	0.9403	0.9382	0.9382	0.0021	0.22%
2024-09-24	014900	兴证全球兴裕混合A	0.9382	0.9382	0.9311	0.9311	0.0071	0.76%
2024-09-23	014900	兴证全球兴裕混合A	0.9311	0.9311	0.9322	0.9322	-0.0011	-0.12%
2024-09-20	014900	兴证全球兴裕混合A	0.9322	0.9322	0.9316	0.9316	0.0006	0.06%
2024-09-19	014900	兴证全球兴裕混合A	0.9316	0.9316	0.9293	0.9293	0.0023	0.25%
2024-09-18	014900	兴证全球兴裕混合A	0.9293	0.9293	0.9298	0.9298	-0.0005	-0.05%
2024-09-13	014900	兴证全球兴裕混合A	0.9298	0.9298	0.9312	0.9312	-0.0014	-0.15%
2024-09-12	014900	兴证全球兴裕混合A	0.9312	0.9312	0.9315	0.9315	-0.0003	-0.03%
2024-09-11	014900	兴证全球兴裕混合A	0.9315	0.9315	0.9323	0.9323	-0.0008	-0.09%
2024-09-10	014900	兴证全球兴裕混合A	0.9323	0.9323	0.9333	0.9333	-0.0010	-0.11%
2024-09-09	014900	兴证全球兴裕混合A	0.9333	0.9333	0.9353	0.9353	-0.0020	-0.21%
2024-09-06	014900	兴证全球兴裕混合A	0.9353	0.9353	0.9373	0.9373	-0.0020	-0.21%
2024-09-05	014900	兴证全球兴裕混合A	0.9373	0.9373	0.9358	0.9358	0.0015	0.16%
2024-09-04	014900	兴证全球兴裕混合A	0.9358	0.9358	0.9365	0.9365	-0.0007	-0.07%
2024-09-03	014900	兴证全球兴裕混合A	0.9365	0.9365	0.9357	0.9357	0.0008	0.09%
2024-09-02	014900	兴证全球兴裕混合A	0.9357	0.9357	0.9380	0.9380	-0.0023	-0.25%
2024-08-30	014900	兴证全球兴裕混合A	0.9380	0.9380	0.9347	0.9347	0.0033	0.35%
2024-08-29	014900	兴证全球兴裕混合A	0.9347	0.9347	0.9323	0.9323	0.0024	0.26%
2024-08-28	014900	兴证全球兴裕混合A	0.9323	0.9323	0.9314	0.9314	0.0009	0.10%
2024-08-27	014900	兴证全球兴裕混合A	0.9314	0.9314	0.9325	0.9325	-0.0011	-0.12%
2024-08-26	014900	兴证全球兴裕混合A	0.9325	0.9325	0.9300	0.9300	0.0025	0.27%
2024-08-23	014900	兴证全球兴裕混合A	0.9300	0.9300	0.9302	0.9302	-0.0002	-0.02%
2024-08-22	014900	兴证全球兴裕混合A	0.9302	0.9302	0.9317	0.9317	-0.0015	-0.16%
2024-08-21	014900	兴证全球兴裕混合A	0.9317	0.9317	0.9315	0.9315	0.0002	0.02%
2024-08-20	014900	兴证全球兴裕混合A	0.9315	0.9315	0.9347	0.9347	-0.0032	-0.34%
2024-08-19	014900	兴证全球兴裕混合A	0.9347	0.9347	0.9344	0.9344	0.0003	0.03%
2024-08-16	014900	兴证全球兴裕混合A	0.9344	0.9344	0.9380	0.9380	-0.0036	-0.38%
2024-08-15	014900	兴证全球兴裕混合A	0.9380	0.9380	0.9390	0.9390	-0.0010	-0.11%
2024-08-14	014900	兴证全球兴裕混合A	0.9390	0.9390	0.9410	0.9410	-0.0020	-0.21%
2024-08-13	014900	兴证全球兴裕混合A	0.9410	0.9410	0.9404	0.9404	0.0006	0.06%
2024-08-12	014900	兴证全球兴裕混合A	0.9404	0.9404	0.9417	0.9417	-0.0013	-0.14%
2024-08-09	014900	兴证全球兴裕混合A	0.9417	0.9417	0.9428	0.9428	-0.0011	-0.12%
2024-08-08	014900	兴证全球兴裕混合A	0.9428	0.9428	0.9424	0.9424	0.0004	0.04%
2024-08-07	014900	兴证全球兴裕混合A	0.9424	0.9424	0.9411	0.9411	0.0013	0.14%
2024-08-06	014900	兴证全球兴裕混合A	0.9411	0.9411	0.9403	0.9403	0.0008	0.09%
2024-08-05	014900	兴证全球兴裕混合A	0.9403	0.9403	0.9443	0.9443	-0.0040	-0.42%
2024-08-02	014900	兴证全球兴裕混合A	0.9443	0.9443	0.9458	0.9458	-0.0015	-0.16%
2024-07-31	014900	兴证全球兴裕混合A	0.9459	0.9459	0.9397	0.9397	0.0062	0.66%
2024-07-30	014900	兴证全球兴裕混合A	0.9397	0.9397	0.9412	0.9412	-0.0015	-0.16%
2024-07-29	014900	兴证全球兴裕混合A	0.9412	0.9412	0.9409	0.9409	0.0003	0.03%
2024-07-26	014900	兴证全球兴裕混合A	0.9409	0.9409	0.9373	0.9373	0.0036	0.38%
2024-07-25	014900	兴证全球兴裕混合A	0.9373	0.9373	0.9371	0.9371	0.0002	0.02%
2024-07-24	014900	兴证全球兴裕混合A	0.9371	0.9371	0.9397	0.9397	-0.0026	-0.28%
2024-07-23	014900	兴证全球兴裕混合A	0.9397	0.9397	0.9438	0.9438	-0.0041	-0.43%
2024-07-22	014900	兴证全球兴裕混合A	0.9438	0.9438	0.9452	0.9452	-0.0014	-0.15%
2024-07-19	014900	兴证全球兴裕混合A	0.9452	0.9452	0.9464	0.9464	-0.0012	-0.13%
2024-07-18	014900	兴证全球兴裕混合A	0.9464	0.9464	0.9459	0.9459	0.0005	0.05%
2024-07-17	014900	兴证全球兴裕混合A	0.9459	0.9459	0.9480	0.9480	-0.0021	-0.22%
2024-07-16	014900	兴证全球兴裕混合A	0.9480	0.9480	0.9489	0.9489	-0.0009	-0.09%
2024-07-15	014900	兴证全球兴裕混合A	0.9489	0.9489	0.9503	0.9503	-0.0014	-0.15%
2024-07-12	014900	兴证全球兴裕混合A	0.9503	0.9503	0.9508	0.9508	-0.0005	-0.05%
2024-07-11	014900	兴证全球兴裕混合A	0.9508	0.9508	0.9460	0.9460	0.0048	0.51%
2024-07-10	014900	兴证全球兴裕混合A	0.9460	0.9460	0.9482	0.9482	-0.0022	-0.23%
2024-07-09	014900	兴证全球兴裕混合A	0.9482	0.9482	0.9465	0.9465	0.0017	0.18%
2024-07-08	014900	兴证全球兴裕混合A	0.9465	0.9465	0.9514	0.9514	-0.0049	-0.52%
2024-07-05	014900	兴证全球兴裕混合A	0.9514	0.9514	0.9508	0.9508	0.0006	0.06%
2024-07-04	014900	兴证全球兴裕混合A	0.9508	0.9508	0.9541	0.9541	-0.0033	-0.35%
2024-07-03	014900	兴证全球兴裕混合A	0.9541	0.9541	0.9560	0.9560	-0.0019	-0.20%
2024-07-02	014900	兴证全球兴裕混合A	0.9560	0.9560	0.9556	0.9556	0.0004	0.04%
2024-07-01	014900	兴证全球兴裕混合A	0.9556	0.9556	0.9532	0.9532	0.0024	0.25%
2024-06-28	014900	兴证全球兴裕混合A	0.9532	0.9532	0.9512	0.9512	0.0020	0.21%
2024-06-27	014900	兴证全球兴裕混合A	0.9512	0.9512	0.9547	0.9547	-0.0035	-0.37%
2024-06-26	014900	兴证全球兴裕混合A	0.9547	0.9547	0.9472	0.9472	0.0075	0.79%
2024-06-25	014900	兴证全球兴裕混合A	0.9472	0.9472	0.9438	0.9438	0.0034	0.36%
2024-06-24	014900	兴证全球兴裕混合A	0.9438	0.9438	0.9503	0.9503	-0.0065	-0.68%
2024-06-21	014900	兴证全球兴裕混合A	0.9503	0.9503	0.9536	0.9536	-0.0033	-0.35%
2024-06-20	014900	兴证全球兴裕混合A	0.9536	0.9536	0.9579	0.9579	-0.0043	-0.45%
2024-06-19	014900	兴证全球兴裕混合A	0.9579	0.9579	0.9595	0.9595	-0.0016	-0.17%
2024-06-18	014900	兴证全球兴裕混合A	0.9595	0.9595	0.9595	0.9595	0.0000	0.00%
2024-06-17	014900	兴证全球兴裕混合A	0.9595	0.9595	0.9627	0.9627	-0.0032	-0.33%
2024-06-14	014900	兴证全球兴裕混合A	0.9627	0.9627	0.9633	0.9633	-0.0006	-0.06%
2024-06-13	014900	兴证全球兴裕混合A	0.9633	0.9633	0.9648	0.9648	-0.0015	-0.16%
2024-06-12	014900	兴证全球兴裕混合A	0.9648	0.9648	0.9627	0.9627	0.0021	0.22%
2024-06-11	014900	兴证全球兴裕混合A	0.9627	0.9627	0.9630	0.9630	-0.0003	-0.03%
2024-06-07	014900	兴证全球兴裕混合A	0.9630	0.9630	0.9614	0.9614	0.0016	0.17%
2024-06-06	014900	兴证全球兴裕混合A	0.9614	0.9614	0.9619	0.9619	-0.0005	-0.05%
2024-06-05	014900	兴证全球兴裕混合A	0.9619	0.9619	0.9641	0.9641	-0.0022	-0.23%
2024-06-04	014900	兴证全球兴裕混合A	0.9641	0.9641	0.9637	0.9637	0.0004	0.04%
2024-06-03	014900	兴证全球兴裕混合A	0.9637	0.9637	0.9672	0.9672	-0.0035	-0.36%
2024-05-31	014900	兴证全球兴裕混合A	0.9672	0.9672	0.9693	0.9693	-0.0021	-0.22%
2024-05-30	014900	兴证全球兴裕混合A	0.9693	0.9693	0.9693	0.9693	0.0000	0.00%
2024-05-29	014900	兴证全球兴裕混合A	0.9693	0.9693	0.9695	0.9695	-0.0002	-0.02%
2024-05-28	014900	兴证全球兴裕混合A	0.9695	0.9695	0.9697	0.9697	-0.0002	-0.02%
2024-05-27	014900	兴证全球兴裕混合A	0.9697	0.9697	0.9675	0.9675	0.0022	0.23%
2024-05-24	014900	兴证全球兴裕混合A	0.9675	0.9675	0.9680	0.9680	-0.0005	-0.05%
2024-05-23	014900	兴证全球兴裕混合A	0.9680	0.9680	0.9713	0.9713	-0.0033	-0.34%
2024-05-22	014900	兴证全球兴裕混合A	0.9713	0.9713	0.9707	0.9707	0.0006	0.06%
2024-05-21	014900	兴证全球兴裕混合A	0.9707	0.9707	0.9724	0.9724	-0.0017	-0.17%
2024-05-20	014900	兴证全球兴裕混合A	0.9724	0.9724	0.9704	0.9704	0.0020	0.21%
2024-05-17	014900	兴证全球兴裕混合A	0.9704	0.9704	0.9685	0.9685	0.0019	0.20%
2024-05-16	014900	兴证全球兴裕混合A	0.9685	0.9685	0.9685	0.9685	0.0000	0.00%
2024-05-15	014900	兴证全球兴裕混合A	0.9685	0.9685	0.9690	0.9690	-0.0005	-0.05%
2024-05-14	014900	兴证全球兴裕混合A	0.9690	0.9690	0.9687	0.9687	0.0003	0.03%
2024-05-13	014900	兴证全球兴裕混合A	0.9687	0.9687	0.9700	0.9700	-0.0013	-0.13%
2024-05-10	014900	兴证全球兴裕混合A	0.9700	0.9700	0.9687	0.9687	0.0013	0.13%
2024-05-09	014900	兴证全球兴裕混合A	0.9687	0.9687	0.9646	0.9646	0.0041	0.43%
2024-05-08	014900	兴证全球兴裕混合A	0.9646	0.9646	0.9656	0.9656	-0.0010	-0.10%
2024-05-07	014900	兴证全球兴裕混合A	0.9656	0.9656	0.9618	0.9618	0.0038	0.40%
2024-05-06	014900	兴证全球兴裕混合A	0.9618	0.9618	0.9562	0.9562	0.0056	0.59%
2024-04-30	014900	兴证全球兴裕混合A	0.9562	0.9562	0.9539	0.9539	0.0023	0.24%
2024-04-29	014900	兴证全球兴裕混合A	0.9539	0.9539	0.9525	0.9525	0.0014	0.15%
2024-04-26	014900	兴证全球兴裕混合A	0.9525	0.9525	0.9514	0.9514	0.0011	0.12%
2024-04-25	014900	兴证全球兴裕混合A	0.9514	0.9514	0.9492	0.9492	0.0022	0.23%
2024-04-24	014900	兴证全球兴裕混合A	0.9492	0.9492	0.9485	0.9485	0.0007	0.07%
2024-04-23	014900	兴证全球兴裕混合A	0.9485	0.9485	0.9488	0.9488	-0.0003	-0.03%
2024-04-22	014900	兴证全球兴裕混合A	0.9488	0.9488	0.9499	0.9499	-0.0011	-0.12%
2024-04-19	014900	兴证全球兴裕混合A	0.9499	0.9499	0.9493	0.9493	0.0006	0.06%
2024-04-18	014900	兴证全球兴裕混合A	0.9493	0.9493	0.9488	0.9488	0.0005	0.05%
2024-04-17	014900	兴证全球兴裕混合A	0.9488	0.9488	0.9450	0.9450	0.0038	0.40%
2024-04-16	014900	兴证全球兴裕混合A	0.9450	0.9450	0.9501	0.9501	-0.0051	-0.54%
2024-04-15	014900	兴证全球兴裕混合A	0.9501	0.9501	0.9514	0.9514	-0.0013	-0.14%
2024-04-12	014900	兴证全球兴裕混合A	0.9514	0.9514	0.9514	0.9514	0.0000	0.00%
2024-04-11	014900	兴证全球兴裕混合A	0.9514	0.9514	0.9502	0.9502	0.0012	0.13%
2024-04-10	014900	兴证全球兴裕混合A	0.9502	0.9502	0.9498	0.9498	0.0004	0.04%
2024-04-09	014900	兴证全球兴裕混合A	0.9498	0.9498	0.9481	0.9481	0.0017	0.18%
2024-04-08	014900	兴证全球兴裕混合A	0.9481	0.9481	0.9492	0.9492	-0.0011	-0.12%
2024-04-03	014900	兴证全球兴裕混合A	0.9492	0.9492	0.9476	0.9476	0.0016	0.17%
2024-04-02	014900	兴证全球兴裕混合A	0.9476	0.9476	0.9457	0.9457	0.0019	0.20%
2024-04-01	014900	兴证全球兴裕混合A	0.9457	0.9457	0.9433	0.9433	0.0024	0.25%
2024-03-29	014900	兴证全球兴裕混合A	0.9433	0.9433	0.9412	0.9412	0.0021	0.22%
2024-03-28	014900	兴证全球兴裕混合A	0.9412	0.9412	0.9400	0.9400	0.0012	0.13%
2024-03-27	014900	兴证全球兴裕混合A	0.9400	0.9400	0.9428	0.9428	-0.0028	-0.30%
2024-03-26	014900	兴证全球兴裕混合A	0.9428	0.9428	0.9432	0.9432	-0.0004	-0.04%
2024-03-25	014900	兴证全球兴裕混合A	0.9432	0.9432	0.9442	0.9442	-0.0010	-0.11%
2024-03-22	014900	兴证全球兴裕混合A	0.9442	0.9442	0.9463	0.9463	-0.0021	-0.22%
2024-03-21	014900	兴证全球兴裕混合A	0.9463	0.9463	0.9465	0.9465	-0.0002	-0.02%
2024-03-20	014900	兴证全球兴裕混合A	0.9465	0.9465	0.9452	0.9452	0.0013	0.14%
2024-03-19	014900	兴证全球兴裕混合A	0.9452	0.9452	0.9446	0.9446	0.0006	0.06%
2024-03-18	014900	兴证全球兴裕混合A	0.9446	0.9446	0.9426	0.9426	0.0020	0.21%
2024-03-15	014900	兴证全球兴裕混合A	0.9426	0.9426	0.9412	0.9412	0.0014	0.15%
2024-03-14	014900	兴证全球兴裕混合A	0.9412	0.9412	0.9418	0.9418	-0.0006	-0.06%
2024-03-13	014900	兴证全球兴裕混合A	0.9418	0.9418	0.9417	0.9417	0.0001	0.01%
2024-03-12	014900	兴证全球兴裕混合A	0.9417	0.9417	0.9424	0.9424	-0.0007	-0.07%
2024-03-11	014900	兴证全球兴裕混合A	0.9424	0.9424	0.9411	0.9411	0.0013	0.14%
2024-03-08	014900	兴证全球兴裕混合A	0.9411	0.9411	0.9398	0.9398	0.0013	0.14%
2024-03-07	014900	兴证全球兴裕混合A	0.9398	0.9398	0.9392	0.9392	0.0006	0.06%
2024-03-06	014900	兴证全球兴裕混合A	0.9392	0.9392	0.9386	0.9386	0.0006	0.06%
2024-03-05	014900	兴证全球兴裕混合A	0.9386	0.9386	0.9397	0.9397	-0.0011	-0.12%
2024-03-04	014900	兴证全球兴裕混合A	0.9397	0.9397	0.9395	0.9395	0.0002	0.02%
2024-03-01	014900	兴证全球兴裕混合A	0.9395	0.9395	0.9392	0.9392	0.0003	0.03%
2024-02-29	014900	兴证全球兴裕混合A	0.9392	0.9392	0.9365	0.9365	0.0027	0.29%
2024-02-28	014900	兴证全球兴裕混合A	0.9365	0.9365	0.9417	0.9417	-0.0052	-0.55%
2024-02-27	014900	兴证全球兴裕混合A	0.9417	0.9417	0.9398	0.9398	0.0019	0.20%
2024-02-26	014900	兴证全球兴裕混合A	0.9398	0.9398	0.9400	0.9400	-0.0002	-0.02%
2024-02-23	014900	兴证全球兴裕混合A	0.9400	0.9400	0.9384	0.9384	0.0016	0.17%
2024-02-22	014900	兴证全球兴裕混合A	0.9384	0.9384	0.9360	0.9360	0.0024	0.26%
2024-02-21	014900	兴证全球兴裕混合A	0.9360	0.9360	0.9338	0.9338	0.0022	0.24%
2024-02-20	014900	兴证全球兴裕混合A	0.9338	0.9338	0.9298	0.9298	0.0040	0.43%
2024-02-19	014900	兴证全球兴裕混合A	0.9298	0.9298	0.9269	0.9269	0.0029	0.31%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全中证800六个月持有指数A	1.0467	0.29%
兴全中证800六个月持有指数C	1.0309	0.28%
兴证全球合衡三年持有混合A	0.7992	0.23%
兴证全球合衡三年持有混合C	0.7924	0.23%
兴证全球欣越混合A	1.0736	0.15%
兴证全球欣越混合C	1.0636	0.14%
兴全沪港深两年持有混合	0.6703	0.13%
兴证全球恒远债券A	1.0368	0.10%
兴证全球恒远债券C	1.0352	0.09%
兴证全球品质甄选混合A	0.9597	0.09%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%