兴证全球兴裕混合C基金净值查询(014901)
今天最新净值
0.9776
0.0021 0.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9588
-0.0003 -0.0328%
- 累计净值：0.9776
- 成立日期：2022-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.8512亿
- 最近资产：7.45亿
- 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C(014901)基金累计收益率6.67%
| 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 |
014901 |
兴证全球兴裕混合C |
0.9776 |
0.9776 |
0.9776 |
0.9776 |
0.0000 |
0.00% |
| 2025-02-07 |
014901 |
兴证全球兴裕混合C |
0.9776 |
0.9776 |
0.9755 |
0.9755 |
0.0021 |
0.22% |
| 2025-02-06 |
014901 |
兴证全球兴裕混合C |
0.9755 |
0.9755 |
0.9732 |
0.9732 |
0.0023 |
0.24% |
| 2025-02-05 |
014901 |
兴证全球兴裕混合C |
0.9732 |
0.9732 |
0.9743 |
0.9743 |
-0.0011 |
-0.11% |
| 2025-01-27 |
014901 |
兴证全球兴裕混合C |
0.9743 |
0.9743 |
0.9732 |
0.9732 |
0.0011 |
0.11% |
| 2025-01-22 |
014901 |
兴证全球兴裕混合C |
0.9717 |
0.9717 |
0.9718 |
0.9718 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014901 |
兴证全球兴裕混合C |
0.9703 |
0.9703 |
0.9672 |
0.9672 |
0.0031 |
0.32% |
| 2025-01-13 |
014901 |
兴证全球兴裕混合C |
0.9672 |
0.9672 |
0.9677 |
0.9677 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014901 |
兴证全球兴裕混合C |
0.9677 |
0.9677 |
0.9692 |
0.9692 |
-0.0015 |
-0.15% |
| 2025-01-09 |
014901 |
兴证全球兴裕混合C |
0.9692 |
0.9692 |
0.9704 |
0.9704 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
014901 |
兴证全球兴裕混合C |
0.9704 |
0.9704 |
0.9708 |
0.9708 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014901 |
兴证全球兴裕混合C |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014901 |
兴证全球兴裕混合C |
0.9713 |
0.9713 |
0.9721 |
0.9721 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014901 |
兴证全球兴裕混合C |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
| 2025-01-02 |
014901 |
兴证全球兴裕混合C |
0.9726 |
0.9726 |
0.9740 |
0.9740 |
-0.0014 |
-0.14% |
| 2024-12-31 |
014901 |
兴证全球兴裕混合C |
0.9740 |
0.9740 |
0.9730 |
0.9730 |
0.0010 |
0.10% |
| 2024-12-26 |
014901 |
兴证全球兴裕混合C |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
| 2024-12-25 |
014901 |
兴证全球兴裕混合C |
0.9705 |
0.9705 |
0.9713 |
0.9713 |
-0.0008 |
-0.08% |
| 2024-12-24 |
014901 |
兴证全球兴裕混合C |
0.9713 |
0.9713 |
0.9703 |
0.9703 |
0.0010 |
0.10% |
| 2024-12-23 |
014901 |
兴证全球兴裕混合C |
0.9703 |
0.9703 |
0.9709 |
0.9709 |
-0.0006 |
-0.06% |
| 2024-12-20 |
014901 |
兴证全球兴裕混合C |
0.9709 |
0.9709 |
0.9696 |
0.9696 |
0.0013 |
0.13% |
| 2024-12-19 |
014901 |
兴证全球兴裕混合C |
0.9696 |
0.9696 |
0.9702 |
0.9702 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014901 |
兴证全球兴裕混合C |
0.9702 |
0.9702 |
0.9700 |
0.9700 |
0.0002 |
0.02% |
| 2024-12-17 |
014901 |
兴证全球兴裕混合C |
0.9700 |
0.9700 |
0.9724 |
0.9724 |
-0.0024 |
-0.25% |
| 2024-12-16 |
014901 |
兴证全球兴裕混合C |
0.9724 |
0.9724 |
0.9734 |
0.9734 |
-0.0010 |
-0.10% |
|
|
| 2024-12-13 |
014901 |
兴证全球兴裕混合C |
0.9734 |
0.9734 |
0.9745 |
0.9745 |
-0.0011 |
-0.11% |
| 2024-12-12 |
014901 |
兴证全球兴裕混合C |
0.9745 |
0.9745 |
0.9723 |
0.9723 |
0.0022 |
0.23% |
| 2024-12-11 |
014901 |
兴证全球兴裕混合C |
0.9723 |
0.9723 |
0.9699 |
0.9699 |
0.0024 |
0.25% |
| 2024-12-10 |
014901 |
兴证全球兴裕混合C |
0.9699 |
0.9699 |
0.9678 |
0.9678 |
0.0021 |
0.22% |
| 2024-12-09 |
014901 |
兴证全球兴裕混合C |
0.9678 |
0.9678 |
0.9671 |
0.9671 |
0.0007 |
0.07% |
| 2024-12-06 |
014901 |
兴证全球兴裕混合C |
0.9671 |
0.9671 |
0.9656 |
0.9656 |
0.0015 |
0.16% |
| 2024-12-05 |
014901 |
兴证全球兴裕混合C |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2024-12-04 |
014901 |
兴证全球兴裕混合C |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
| 2024-12-03 |
014901 |
兴证全球兴裕混合C |
0.9650 |
0.9650 |
0.9642 |
0.9642 |
0.0008 |
0.08% |
| 2024-12-02 |
014901 |
兴证全球兴裕混合C |
0.9642 |
0.9642 |
0.9633 |
0.9633 |
0.0009 |
0.09% |
| 2024-11-29 |
014901 |
兴证全球兴裕混合C |
0.9633 |
0.9633 |
0.9605 |
0.9605 |
0.0028 |
0.29% |
| 2024-11-28 |
014901 |
兴证全球兴裕混合C |
0.9605 |
0.9605 |
0.9603 |
0.9603 |
0.0002 |
0.02% |
| 2024-11-27 |
014901 |
兴证全球兴裕混合C |
0.9603 |
0.9603 |
0.9586 |
0.9586 |
0.0017 |
0.18% |
| 2024-11-26 |
014901 |
兴证全球兴裕混合C |
0.9586 |
0.9586 |
0.9591 |
0.9591 |
-0.0005 |
-0.05% |
| 2024-11-25 |
014901 |
兴证全球兴裕混合C |
0.9591 |
0.9591 |
0.9589 |
0.9589 |
0.0002 |
0.02% |
| 2024-11-22 |
014901 |
兴证全球兴裕混合C |
0.9589 |
0.9589 |
0.9616 |
0.9616 |
-0.0027 |
-0.28% |
| 2024-11-21 |
014901 |
兴证全球兴裕混合C |
0.9616 |
0.9616 |
0.9605 |
0.9605 |
0.0011 |
0.11% |
| 2024-11-20 |
014901 |
兴证全球兴裕混合C |
0.9605 |
0.9605 |
0.9577 |
0.9577 |
0.0028 |
0.29% |
| 2024-11-19 |
014901 |
兴证全球兴裕混合C |
0.9577 |
0.9577 |
0.9556 |
0.9556 |
0.0021 |
0.22% |
| 2024-11-18 |
014901 |
兴证全球兴裕混合C |
0.9556 |
0.9556 |
0.9571 |
0.9571 |
-0.0015 |
-0.16% |
| 2024-11-15 |
014901 |
兴证全球兴裕混合C |
0.9571 |
0.9571 |
0.9581 |
0.9581 |
-0.0010 |
-0.10% |
| 2024-11-14 |
014901 |
兴证全球兴裕混合C |
0.9581 |
0.9581 |
0.9614 |
0.9614 |
-0.0033 |
-0.34% |
| 2024-11-13 |
014901 |
兴证全球兴裕混合C |
0.9614 |
0.9614 |
0.9621 |
0.9621 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014901 |
兴证全球兴裕混合C |
0.9621 |
0.9621 |
0.9632 |
0.9632 |
-0.0011 |
-0.11% |
| 2024-11-11 |
014901 |
兴证全球兴裕混合C |
0.9632 |
0.9632 |
0.9588 |
0.9588 |
0.0044 |
0.46% |
| 2024-11-08 |
014901 |
兴证全球兴裕混合C |
0.9588 |
0.9588 |
0.9585 |
0.9585 |
0.0003 |
0.03% |
| 2024-11-07 |
014901 |
兴证全球兴裕混合C |
0.9585 |
0.9585 |
0.9551 |
0.9551 |
0.0034 |
0.36% |
| 2024-11-06 |
014901 |
兴证全球兴裕混合C |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2024-11-05 |
014901 |
兴证全球兴裕混合C |
0.9550 |
0.9550 |
0.9522 |
0.9522 |
0.0028 |
0.29% |
| 2024-11-04 |
014901 |
兴证全球兴裕混合C |
0.9522 |
0.9522 |
0.9501 |
0.9501 |
0.0021 |
0.22% |
| 2024-11-01 |
014901 |
兴证全球兴裕混合C |
0.9501 |
0.9501 |
0.9498 |
0.9498 |
0.0003 |
0.03% |
| 2024-10-31 |
014901 |
兴证全球兴裕混合C |
0.9498 |
0.9498 |
0.9486 |
0.9486 |
0.0012 |
0.13% |
| 2024-10-30 |
014901 |
兴证全球兴裕混合C |
0.9486 |
0.9486 |
0.9505 |
0.9505 |
-0.0019 |
-0.20% |
| 2024-10-29 |
014901 |
兴证全球兴裕混合C |
0.9505 |
0.9505 |
0.9538 |
0.9538 |
-0.0033 |
-0.35% |
| 2024-10-28 |
014901 |
兴证全球兴裕混合C |
0.9538 |
0.9538 |
0.9523 |
0.9523 |
0.0015 |
0.16% |
| 2024-10-25 |
014901 |
兴证全球兴裕混合C |
0.9523 |
0.9523 |
0.9495 |
0.9495 |
0.0028 |
0.29% |
| 2024-10-24 |
014901 |
兴证全球兴裕混合C |
0.9495 |
0.9495 |
0.9512 |
0.9512 |
-0.0017 |
-0.18% |
| 2024-10-23 |
014901 |
兴证全球兴裕混合C |
0.9512 |
0.9512 |
0.9506 |
0.9506 |
0.0006 |
0.06% |
| 2024-10-22 |
014901 |
兴证全球兴裕混合C |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2024-10-21 |
014901 |
兴证全球兴裕混合C |
0.9495 |
0.9495 |
0.9484 |
0.9484 |
0.0011 |
0.12% |
| 2024-10-18 |
014901 |
兴证全球兴裕混合C |
0.9484 |
0.9484 |
0.9461 |
0.9461 |
0.0023 |
0.24% |
| 2024-10-17 |
014901 |
兴证全球兴裕混合C |
0.9461 |
0.9461 |
0.9465 |
0.9465 |
-0.0004 |
-0.04% |
| 2024-10-16 |
014901 |
兴证全球兴裕混合C |
0.9465 |
0.9465 |
0.9458 |
0.9458 |
0.0007 |
0.07% |
| 2024-10-15 |
014901 |
兴证全球兴裕混合C |
0.9458 |
0.9458 |
0.9472 |
0.9472 |
-0.0014 |
-0.15% |
| 2024-10-14 |
014901 |
兴证全球兴裕混合C |
0.9472 |
0.9472 |
0.9442 |
0.9442 |
0.0030 |
0.32% |
| 2024-10-11 |
014901 |
兴证全球兴裕混合C |
0.9442 |
0.9442 |
0.9462 |
0.9462 |
-0.0020 |
-0.21% |
| 2024-10-10 |
014901 |
兴证全球兴裕混合C |
0.9462 |
0.9462 |
0.9434 |
0.9434 |
0.0028 |
0.30% |
| 2024-10-09 |
014901 |
兴证全球兴裕混合C |
0.9434 |
0.9434 |
0.9529 |
0.9529 |
-0.0095 |
-1.00% |
| 2024-10-08 |
014901 |
兴证全球兴裕混合C |
0.9529 |
0.9529 |
0.9489 |
0.9489 |
0.0040 |
0.42% |
| 2024-09-30 |
014901 |
兴证全球兴裕混合C |
0.9489 |
0.9489 |
0.9415 |
0.9415 |
0.0074 |
0.79% |
| 2024-09-27 |
014901 |
兴证全球兴裕混合C |
0.9415 |
0.9415 |
0.9370 |
0.9370 |
0.0045 |
0.48% |
| 2024-09-26 |
014901 |
兴证全球兴裕混合C |
0.9370 |
0.9370 |
0.9317 |
0.9317 |
0.0053 |
0.57% |
| 2024-09-25 |
014901 |
兴证全球兴裕混合C |
0.9317 |
0.9317 |
0.9297 |
0.9297 |
0.0020 |
0.22% |
| 2024-09-24 |
014901 |
兴证全球兴裕混合C |
0.9297 |
0.9297 |
0.9226 |
0.9226 |
0.0071 |
0.77% |
| 2024-09-23 |
014901 |
兴证全球兴裕混合C |
0.9226 |
0.9226 |
0.9238 |
0.9238 |
-0.0012 |
-0.13% |
| 2024-09-20 |
014901 |
兴证全球兴裕混合C |
0.9238 |
0.9238 |
0.9232 |
0.9232 |
0.0006 |
0.06% |
| 2024-09-19 |
014901 |
兴证全球兴裕混合C |
0.9232 |
0.9232 |
0.9210 |
0.9210 |
0.0022 |
0.24% |
| 2024-09-18 |
014901 |
兴证全球兴裕混合C |
0.9210 |
0.9210 |
0.9215 |
0.9215 |
-0.0005 |
-0.05% |
| 2024-09-13 |
014901 |
兴证全球兴裕混合C |
0.9215 |
0.9215 |
0.9229 |
0.9229 |
-0.0014 |
-0.15% |
| 2024-09-12 |
014901 |
兴证全球兴裕混合C |
0.9229 |
0.9229 |
0.9232 |
0.9232 |
-0.0003 |
-0.03% |
| 2024-09-11 |
014901 |
兴证全球兴裕混合C |
0.9232 |
0.9232 |
0.9240 |
0.9240 |
-0.0008 |
-0.09% |
| 2024-09-10 |
014901 |
兴证全球兴裕混合C |
0.9240 |
0.9240 |
0.9249 |
0.9249 |
-0.0009 |
-0.10% |
| 2024-09-09 |
014901 |
兴证全球兴裕混合C |
0.9249 |
0.9249 |
0.9270 |
0.9270 |
-0.0021 |
-0.23% |
| 2024-09-06 |
014901 |
兴证全球兴裕混合C |
0.9270 |
0.9270 |
0.9289 |
0.9289 |
-0.0019 |
-0.20% |
| 2024-09-05 |
014901 |
兴证全球兴裕混合C |
0.9289 |
0.9289 |
0.9275 |
0.9275 |
0.0014 |
0.15% |
| 2024-09-04 |
014901 |
兴证全球兴裕混合C |
0.9275 |
0.9275 |
0.9282 |
0.9282 |
-0.0007 |
-0.08% |
| 2024-09-03 |
014901 |
兴证全球兴裕混合C |
0.9282 |
0.9282 |
0.9274 |
0.9274 |
0.0008 |
0.09% |
| 2024-09-02 |
014901 |
兴证全球兴裕混合C |
0.9274 |
0.9274 |
0.9297 |
0.9297 |
-0.0023 |
-0.25% |
| 2024-08-30 |
014901 |
兴证全球兴裕混合C |
0.9297 |
0.9297 |
0.9265 |
0.9265 |
0.0032 |
0.35% |
| 2024-08-29 |
014901 |
兴证全球兴裕混合C |
0.9265 |
0.9265 |
0.9241 |
0.9241 |
0.0024 |
0.26% |
| 2024-08-28 |
014901 |
兴证全球兴裕混合C |
0.9241 |
0.9241 |
0.9233 |
0.9233 |
0.0008 |
0.09% |
| 2024-08-27 |
014901 |
兴证全球兴裕混合C |
0.9233 |
0.9233 |
0.9243 |
0.9243 |
-0.0010 |
-0.11% |
| 2024-08-26 |
014901 |
兴证全球兴裕混合C |
0.9243 |
0.9243 |
0.9219 |
0.9219 |
0.0024 |
0.26% |
| 2024-08-23 |
014901 |
兴证全球兴裕混合C |
0.9219 |
0.9219 |
0.9221 |
0.9221 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014901 |
兴证全球兴裕混合C |
0.9221 |
0.9221 |
0.9235 |
0.9235 |
-0.0014 |
-0.15% |
| 2024-08-21 |
014901 |
兴证全球兴裕混合C |
0.9235 |
0.9235 |
0.9234 |
0.9234 |
0.0001 |
0.01% |
| 2024-08-20 |
014901 |
兴证全球兴裕混合C |
0.9234 |
0.9234 |
0.9266 |
0.9266 |
-0.0032 |
-0.35% |
| 2024-08-19 |
014901 |
兴证全球兴裕混合C |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2024-08-16 |
014901 |
兴证全球兴裕混合C |
0.9263 |
0.9263 |
0.9299 |
0.9299 |
-0.0036 |
-0.39% |
| 2024-08-15 |
014901 |
兴证全球兴裕混合C |
0.9299 |
0.9299 |
0.9309 |
0.9309 |
-0.0010 |
-0.11% |
| 2024-08-14 |
014901 |
兴证全球兴裕混合C |
0.9309 |
0.9309 |
0.9329 |
0.9329 |
-0.0020 |
-0.21% |
| 2024-08-13 |
014901 |
兴证全球兴裕混合C |
0.9329 |
0.9329 |
0.9323 |
0.9323 |
0.0006 |
0.06% |
| 2024-08-12 |
014901 |
兴证全球兴裕混合C |
0.9323 |
0.9323 |
0.9337 |
0.9337 |
-0.0014 |
-0.15% |
| 2024-08-09 |
014901 |
兴证全球兴裕混合C |
0.9337 |
0.9337 |
0.9347 |
0.9347 |
-0.0010 |
-0.11% |
| 2024-08-08 |
014901 |
兴证全球兴裕混合C |
0.9347 |
0.9347 |
0.9343 |
0.9343 |
0.0004 |
0.04% |
| 2024-08-07 |
014901 |
兴证全球兴裕混合C |
0.9343 |
0.9343 |
0.9331 |
0.9331 |
0.0012 |
0.13% |
| 2024-08-06 |
014901 |
兴证全球兴裕混合C |
0.9331 |
0.9331 |
0.9323 |
0.9323 |
0.0008 |
0.09% |
| 2024-08-05 |
014901 |
兴证全球兴裕混合C |
0.9323 |
0.9323 |
0.9363 |
0.9363 |
-0.0040 |
-0.43% |
| 2024-08-02 |
014901 |
兴证全球兴裕混合C |
0.9363 |
0.9363 |
0.9378 |
0.9378 |
-0.0015 |
-0.16% |
| 2024-07-31 |
014901 |
兴证全球兴裕混合C |
0.9379 |
0.9379 |
0.9317 |
0.9317 |
0.0062 |
0.67% |
| 2024-07-30 |
014901 |
兴证全球兴裕混合C |
0.9317 |
0.9317 |
0.9333 |
0.9333 |
-0.0016 |
-0.17% |
| 2024-07-29 |
014901 |
兴证全球兴裕混合C |
0.9333 |
0.9333 |
0.9329 |
0.9329 |
0.0004 |
0.04% |
| 2024-07-26 |
014901 |
兴证全球兴裕混合C |
0.9329 |
0.9329 |
0.9294 |
0.9294 |
0.0035 |
0.38% |
| 2024-07-25 |
014901 |
兴证全球兴裕混合C |
0.9294 |
0.9294 |
0.9292 |
0.9292 |
0.0002 |
0.02% |
| 2024-07-24 |
014901 |
兴证全球兴裕混合C |
0.9292 |
0.9292 |
0.9318 |
0.9318 |
-0.0026 |
-0.28% |
| 2024-07-23 |
014901 |
兴证全球兴裕混合C |
0.9318 |
0.9318 |
0.9359 |
0.9359 |
-0.0041 |
-0.44% |
| 2024-07-22 |
014901 |
兴证全球兴裕混合C |
0.9359 |
0.9359 |
0.9373 |
0.9373 |
-0.0014 |
-0.15% |
| 2024-07-19 |
014901 |
兴证全球兴裕混合C |
0.9373 |
0.9373 |
0.9385 |
0.9385 |
-0.0012 |
-0.13% |
| 2024-07-18 |
014901 |
兴证全球兴裕混合C |
0.9385 |
0.9385 |
0.9380 |
0.9380 |
0.0005 |
0.05% |
| 2024-07-17 |
014901 |
兴证全球兴裕混合C |
0.9380 |
0.9380 |
0.9401 |
0.9401 |
-0.0021 |
-0.22% |
| 2024-07-16 |
014901 |
兴证全球兴裕混合C |
0.9401 |
0.9401 |
0.9410 |
0.9410 |
-0.0009 |
-0.10% |
| 2024-07-15 |
014901 |
兴证全球兴裕混合C |
0.9410 |
0.9410 |
0.9425 |
0.9425 |
-0.0015 |
-0.16% |
| 2024-07-12 |
014901 |
兴证全球兴裕混合C |
0.9425 |
0.9425 |
0.9430 |
0.9430 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014901 |
兴证全球兴裕混合C |
0.9430 |
0.9430 |
0.9382 |
0.9382 |
0.0048 |
0.51% |
| 2024-07-10 |
014901 |
兴证全球兴裕混合C |
0.9382 |
0.9382 |
0.9404 |
0.9404 |
-0.0022 |
-0.23% |
| 2024-07-09 |
014901 |
兴证全球兴裕混合C |
0.9404 |
0.9404 |
0.9387 |
0.9387 |
0.0017 |
0.18% |
| 2024-07-08 |
014901 |
兴证全球兴裕混合C |
0.9387 |
0.9387 |
0.9436 |
0.9436 |
-0.0049 |
-0.52% |
| 2024-07-05 |
014901 |
兴证全球兴裕混合C |
0.9436 |
0.9436 |
0.9430 |
0.9430 |
0.0006 |
0.06% |
| 2024-07-04 |
014901 |
兴证全球兴裕混合C |
0.9430 |
0.9430 |
0.9463 |
0.9463 |
-0.0033 |
-0.35% |
| 2024-07-03 |
014901 |
兴证全球兴裕混合C |
0.9463 |
0.9463 |
0.9482 |
0.9482 |
-0.0019 |
-0.20% |
| 2024-07-02 |
014901 |
兴证全球兴裕混合C |
0.9482 |
0.9482 |
0.9478 |
0.9478 |
0.0004 |
0.04% |
| 2024-07-01 |
014901 |
兴证全球兴裕混合C |
0.9478 |
0.9478 |
0.9455 |
0.9455 |
0.0023 |
0.24% |
| 2024-06-28 |
014901 |
兴证全球兴裕混合C |
0.9455 |
0.9455 |
0.9435 |
0.9435 |
0.0020 |
0.21% |
| 2024-06-27 |
014901 |
兴证全球兴裕混合C |
0.9435 |
0.9435 |
0.9469 |
0.9469 |
-0.0034 |
-0.36% |
| 2024-06-26 |
014901 |
兴证全球兴裕混合C |
0.9469 |
0.9469 |
0.9395 |
0.9395 |
0.0074 |
0.79% |
| 2024-06-25 |
014901 |
兴证全球兴裕混合C |
0.9395 |
0.9395 |
0.9362 |
0.9362 |
0.0033 |
0.35% |
| 2024-06-24 |
014901 |
兴证全球兴裕混合C |
0.9362 |
0.9362 |
0.9427 |
0.9427 |
-0.0065 |
-0.69% |
| 2024-06-21 |
014901 |
兴证全球兴裕混合C |
0.9427 |
0.9427 |
0.9459 |
0.9459 |
-0.0032 |
-0.34% |
| 2024-06-20 |
014901 |
兴证全球兴裕混合C |
0.9459 |
0.9459 |
0.9502 |
0.9502 |
-0.0043 |
-0.45% |
| 2024-06-19 |
014901 |
兴证全球兴裕混合C |
0.9502 |
0.9502 |
0.9518 |
0.9518 |
-0.0016 |
-0.17% |
| 2024-06-18 |
014901 |
兴证全球兴裕混合C |
0.9518 |
0.9518 |
0.9518 |
0.9518 |
0.0000 |
0.00% |
| 2024-06-17 |
014901 |
兴证全球兴裕混合C |
0.9518 |
0.9518 |
0.9550 |
0.9550 |
-0.0032 |
-0.34% |
| 2024-06-14 |
014901 |
兴证全球兴裕混合C |
0.9550 |
0.9550 |
0.9557 |
0.9557 |
-0.0007 |
-0.07% |
| 2024-06-13 |
014901 |
兴证全球兴裕混合C |
0.9557 |
0.9557 |
0.9571 |
0.9571 |
-0.0014 |
-0.15% |
| 2024-06-12 |
014901 |
兴证全球兴裕混合C |
0.9571 |
0.9571 |
0.9551 |
0.9551 |
0.0020 |
0.21% |
| 2024-06-11 |
014901 |
兴证全球兴裕混合C |
0.9551 |
0.9551 |
0.9554 |
0.9554 |
-0.0003 |
-0.03% |
| 2024-06-07 |
014901 |
兴证全球兴裕混合C |
0.9554 |
0.9554 |
0.9539 |
0.9539 |
0.0015 |
0.16% |
| 2024-06-06 |
014901 |
兴证全球兴裕混合C |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
| 2024-06-05 |
014901 |
兴证全球兴裕混合C |
0.9543 |
0.9543 |
0.9565 |
0.9565 |
-0.0022 |
-0.23% |
| 2024-06-04 |
014901 |
兴证全球兴裕混合C |
0.9565 |
0.9565 |
0.9561 |
0.9561 |
0.0004 |
0.04% |
| 2024-06-03 |
014901 |
兴证全球兴裕混合C |
0.9561 |
0.9561 |
0.9596 |
0.9596 |
-0.0035 |
-0.36% |
| 2024-05-31 |
014901 |
兴证全球兴裕混合C |
0.9596 |
0.9596 |
0.9617 |
0.9617 |
-0.0021 |
-0.22% |
| 2024-05-30 |
014901 |
兴证全球兴裕混合C |
0.9617 |
0.9617 |
0.9618 |
0.9618 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014901 |
兴证全球兴裕混合C |
0.9618 |
0.9618 |
0.9619 |
0.9619 |
-0.0001 |
-0.01% |
| 2024-05-28 |
014901 |
兴证全球兴裕混合C |
0.9619 |
0.9619 |
0.9621 |
0.9621 |
-0.0002 |
-0.02% |
| 2024-05-27 |
014901 |
兴证全球兴裕混合C |
0.9621 |
0.9621 |
0.9600 |
0.9600 |
0.0021 |
0.22% |
| 2024-05-24 |
014901 |
兴证全球兴裕混合C |
0.9600 |
0.9600 |
0.9605 |
0.9605 |
-0.0005 |
-0.05% |
| 2024-05-23 |
014901 |
兴证全球兴裕混合C |
0.9605 |
0.9605 |
0.9638 |
0.9638 |
-0.0033 |
-0.34% |
| 2024-05-22 |
014901 |
兴证全球兴裕混合C |
0.9638 |
0.9638 |
0.9632 |
0.9632 |
0.0006 |
0.06% |
| 2024-05-21 |
014901 |
兴证全球兴裕混合C |
0.9632 |
0.9632 |
0.9649 |
0.9649 |
-0.0017 |
-0.18% |
| 2024-05-20 |
014901 |
兴证全球兴裕混合C |
0.9649 |
0.9649 |
0.9629 |
0.9629 |
0.0020 |
0.21% |
| 2024-05-17 |
014901 |
兴证全球兴裕混合C |
0.9629 |
0.9629 |
0.9611 |
0.9611 |
0.0018 |
0.19% |
| 2024-05-16 |
014901 |
兴证全球兴裕混合C |
0.9611 |
0.9611 |
0.9611 |
0.9611 |
0.0000 |
0.00% |
| 2024-05-15 |
014901 |
兴证全球兴裕混合C |
0.9611 |
0.9611 |
0.9616 |
0.9616 |
-0.0005 |
-0.05% |
| 2024-05-14 |
014901 |
兴证全球兴裕混合C |
0.9616 |
0.9616 |
0.9613 |
0.9613 |
0.0003 |
0.03% |
| 2024-05-13 |
014901 |
兴证全球兴裕混合C |
0.9613 |
0.9613 |
0.9626 |
0.9626 |
-0.0013 |
-0.14% |
| 2024-05-10 |
014901 |
兴证全球兴裕混合C |
0.9626 |
0.9626 |
0.9614 |
0.9614 |
0.0012 |
0.12% |
| 2024-05-09 |
014901 |
兴证全球兴裕混合C |
0.9614 |
0.9614 |
0.9573 |
0.9573 |
0.0041 |
0.43% |
| 2024-05-08 |
014901 |
兴证全球兴裕混合C |
0.9573 |
0.9573 |
0.9583 |
0.9583 |
-0.0010 |
-0.10% |
| 2024-05-07 |
014901 |
兴证全球兴裕混合C |
0.9583 |
0.9583 |
0.9545 |
0.9545 |
0.0038 |
0.40% |
| 2024-05-06 |
014901 |
兴证全球兴裕混合C |
0.9545 |
0.9545 |
0.9491 |
0.9491 |
0.0054 |
0.57% |
| 2024-04-30 |
014901 |
兴证全球兴裕混合C |
0.9491 |
0.9491 |
0.9468 |
0.9468 |
0.0023 |
0.24% |
| 2024-04-29 |
014901 |
兴证全球兴裕混合C |
0.9468 |
0.9468 |
0.9454 |
0.9454 |
0.0014 |
0.15% |
| 2024-04-26 |
014901 |
兴证全球兴裕混合C |
0.9454 |
0.9454 |
0.9443 |
0.9443 |
0.0011 |
0.12% |
| 2024-04-25 |
014901 |
兴证全球兴裕混合C |
0.9443 |
0.9443 |
0.9422 |
0.9422 |
0.0021 |
0.22% |
| 2024-04-24 |
014901 |
兴证全球兴裕混合C |
0.9422 |
0.9422 |
0.9414 |
0.9414 |
0.0008 |
0.08% |
| 2024-04-23 |
014901 |
兴证全球兴裕混合C |
0.9414 |
0.9414 |
0.9418 |
0.9418 |
-0.0004 |
-0.04% |
| 2024-04-22 |
014901 |
兴证全球兴裕混合C |
0.9418 |
0.9418 |
0.9429 |
0.9429 |
-0.0011 |
-0.12% |
| 2024-04-19 |
014901 |
兴证全球兴裕混合C |
0.9429 |
0.9429 |
0.9423 |
0.9423 |
0.0006 |
0.06% |
| 2024-04-18 |
014901 |
兴证全球兴裕混合C |
0.9423 |
0.9423 |
0.9418 |
0.9418 |
0.0005 |
0.05% |
| 2024-04-17 |
014901 |
兴证全球兴裕混合C |
0.9418 |
0.9418 |
0.9380 |
0.9380 |
0.0038 |
0.41% |
| 2024-04-16 |
014901 |
兴证全球兴裕混合C |
0.9380 |
0.9380 |
0.9432 |
0.9432 |
-0.0052 |
-0.55% |
| 2024-04-15 |
014901 |
兴证全球兴裕混合C |
0.9432 |
0.9432 |
0.9445 |
0.9445 |
-0.0013 |
-0.14% |
| 2024-04-12 |
014901 |
兴证全球兴裕混合C |
0.9445 |
0.9445 |
0.9445 |
0.9445 |
0.0000 |
0.00% |
| 2024-04-11 |
014901 |
兴证全球兴裕混合C |
0.9445 |
0.9445 |
0.9433 |
0.9433 |
0.0012 |
0.13% |
| 2024-04-10 |
014901 |
兴证全球兴裕混合C |
0.9433 |
0.9433 |
0.9429 |
0.9429 |
0.0004 |
0.04% |
| 2024-04-09 |
014901 |
兴证全球兴裕混合C |
0.9429 |
0.9429 |
0.9412 |
0.9412 |
0.0017 |
0.18% |
| 2024-04-08 |
014901 |
兴证全球兴裕混合C |
0.9412 |
0.9412 |
0.9423 |
0.9423 |
-0.0011 |
-0.12% |
| 2024-04-03 |
014901 |
兴证全球兴裕混合C |
0.9423 |
0.9423 |
0.9407 |
0.9407 |
0.0016 |
0.17% |
| 2024-04-02 |
014901 |
兴证全球兴裕混合C |
0.9407 |
0.9407 |
0.9389 |
0.9389 |
0.0018 |
0.19% |
| 2024-04-01 |
014901 |
兴证全球兴裕混合C |
0.9389 |
0.9389 |
0.9365 |
0.9365 |
0.0024 |
0.26% |
| 2024-03-29 |
014901 |
兴证全球兴裕混合C |
0.9365 |
0.9365 |
0.9344 |
0.9344 |
0.0021 |
0.22% |
| 2024-03-28 |
014901 |
兴证全球兴裕混合C |
0.9344 |
0.9344 |
0.9333 |
0.9333 |
0.0011 |
0.12% |
| 2024-03-27 |
014901 |
兴证全球兴裕混合C |
0.9333 |
0.9333 |
0.9361 |
0.9361 |
-0.0028 |
-0.30% |
| 2024-03-26 |
014901 |
兴证全球兴裕混合C |
0.9361 |
0.9361 |
0.9365 |
0.9365 |
-0.0004 |
-0.04% |
| 2024-03-25 |
014901 |
兴证全球兴裕混合C |
0.9365 |
0.9365 |
0.9376 |
0.9376 |
-0.0011 |
-0.12% |
| 2024-03-22 |
014901 |
兴证全球兴裕混合C |
0.9376 |
0.9376 |
0.9396 |
0.9396 |
-0.0020 |
-0.21% |
| 2024-03-21 |
014901 |
兴证全球兴裕混合C |
0.9396 |
0.9396 |
0.9398 |
0.9398 |
-0.0002 |
-0.02% |
| 2024-03-20 |
014901 |
兴证全球兴裕混合C |
0.9398 |
0.9398 |
0.9385 |
0.9385 |
0.0013 |
0.14% |
| 2024-03-19 |
014901 |
兴证全球兴裕混合C |
0.9385 |
0.9385 |
0.9379 |
0.9379 |
0.0006 |
0.06% |
| 2024-03-18 |
014901 |
兴证全球兴裕混合C |
0.9379 |
0.9379 |
0.9360 |
0.9360 |
0.0019 |
0.20% |
| 2024-03-15 |
014901 |
兴证全球兴裕混合C |
0.9360 |
0.9360 |
0.9346 |
0.9346 |
0.0014 |
0.15% |
| 2024-03-14 |
014901 |
兴证全球兴裕混合C |
0.9346 |
0.9346 |
0.9352 |
0.9352 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014901 |
兴证全球兴裕混合C |
0.9352 |
0.9352 |
0.9351 |
0.9351 |
0.0001 |
0.01% |
| 2024-03-12 |
014901 |
兴证全球兴裕混合C |
0.9351 |
0.9351 |
0.9359 |
0.9359 |
-0.0008 |
-0.09% |
| 2024-03-11 |
014901 |
兴证全球兴裕混合C |
0.9359 |
0.9359 |
0.9346 |
0.9346 |
0.0013 |
0.14% |
| 2024-03-08 |
014901 |
兴证全球兴裕混合C |
0.9346 |
0.9346 |
0.9333 |
0.9333 |
0.0013 |
0.14% |
| 2024-03-07 |
014901 |
兴证全球兴裕混合C |
0.9333 |
0.9333 |
0.9327 |
0.9327 |
0.0006 |
0.06% |
| 2024-03-06 |
014901 |
兴证全球兴裕混合C |
0.9327 |
0.9327 |
0.9321 |
0.9321 |
0.0006 |
0.06% |
| 2024-03-05 |
014901 |
兴证全球兴裕混合C |
0.9321 |
0.9321 |
0.9332 |
0.9332 |
-0.0011 |
-0.12% |
| 2024-03-04 |
014901 |
兴证全球兴裕混合C |
0.9332 |
0.9332 |
0.9331 |
0.9331 |
0.0001 |
0.01% |
| 2024-03-01 |
014901 |
兴证全球兴裕混合C |
0.9331 |
0.9331 |
0.9328 |
0.9328 |
0.0003 |
0.03% |
| 2024-02-29 |
014901 |
兴证全球兴裕混合C |
0.9328 |
0.9328 |
0.9301 |
0.9301 |
0.0027 |
0.29% |
| 2024-02-28 |
014901 |
兴证全球兴裕混合C |
0.9301 |
0.9301 |
0.9353 |
0.9353 |
-0.0052 |
-0.56% |
| 2024-02-27 |
014901 |
兴证全球兴裕混合C |
0.9353 |
0.9353 |
0.9334 |
0.9334 |
0.0019 |
0.20% |
| 2024-02-26 |
014901 |
兴证全球兴裕混合C |
0.9334 |
0.9334 |
0.9336 |
0.9336 |
-0.0002 |
-0.02% |
| 2024-02-23 |
014901 |
兴证全球兴裕混合C |
0.9336 |
0.9336 |
0.9321 |
0.9321 |
0.0015 |
0.16% |
| 2024-02-22 |
014901 |
兴证全球兴裕混合C |
0.9321 |
0.9321 |
0.9297 |
0.9297 |
0.0024 |
0.26% |
| 2024-02-21 |
014901 |
兴证全球兴裕混合C |
0.9297 |
0.9297 |
0.9275 |
0.9275 |
0.0022 |
0.24% |
| 2024-02-20 |
014901 |
兴证全球兴裕混合C |
0.9275 |
0.9275 |
0.9235 |
0.9235 |
0.0040 |
0.43% |
| 2024-02-19 |
014901 |
兴证全球兴裕混合C |
0.9235 |
0.9235 |
0.9208 |
0.9208 |
0.0027 |
0.29% |
