兴证全球品质甄选混合C基金净值查询(018869)
今天最新净值
1.0115
0.0174 1.7500%
2025-02-07
盘中实时估值(仅供参考)
0.9532
0.0015 0.1625%
- 累计净值：1.0115
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5684亿
- 最近资产：1.66亿
- 基金公司：兴证全球基金
- 基金经理：程剑
近一季,兴证全球品质甄选混合C(018869)基金累计收益率-1.01%
| 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 |
| 2025-02-07 |
018869 |
兴证全球品质甄选混合C |
1.0115 |
1.0115 |
0.9941 |
0.9941 |
0.0174 |
1.75% |
| 2025-02-06 |
018869 |
兴证全球品质甄选混合C |
0.9941 |
0.9941 |
0.9625 |
0.9625 |
0.0316 |
3.28% |
| 2025-02-05 |
018869 |
兴证全球品质甄选混合C |
0.9625 |
0.9625 |
0.9498 |
0.9498 |
0.0127 |
1.34% |
| 2025-01-27 |
018869 |
兴证全球品质甄选混合C |
0.9498 |
0.9498 |
0.9625 |
0.9625 |
-0.0127 |
-1.32% |
| 2025-01-22 |
018869 |
兴证全球品质甄选混合C |
0.9527 |
0.9527 |
0.9647 |
0.9647 |
-0.0120 |
-1.24% |
| 2025-01-14 |
018869 |
兴证全球品质甄选混合C |
0.9306 |
0.9306 |
0.9009 |
0.9009 |
0.0297 |
3.30% |
| 2025-01-13 |
018869 |
兴证全球品质甄选混合C |
0.9009 |
0.9009 |
0.9036 |
0.9036 |
-0.0027 |
-0.30% |
| 2025-01-10 |
018869 |
兴证全球品质甄选混合C |
0.9036 |
0.9036 |
0.9176 |
0.9176 |
-0.0140 |
-1.53% |
| 2025-01-09 |
018869 |
兴证全球品质甄选混合C |
0.9176 |
0.9176 |
0.9127 |
0.9127 |
0.0049 |
0.54% |
| 2025-01-08 |
018869 |
兴证全球品质甄选混合C |
0.9127 |
0.9127 |
0.9141 |
0.9141 |
-0.0014 |
-0.15% |
|
|
| 2025-01-07 |
018869 |
兴证全球品质甄选混合C |
0.9141 |
0.9141 |
0.9081 |
0.9081 |
0.0060 |
0.66% |
| 2025-01-06 |
018869 |
兴证全球品质甄选混合C |
0.9081 |
0.9081 |
0.9068 |
0.9068 |
0.0013 |
0.14% |
| 2025-01-03 |
018869 |
兴证全球品质甄选混合C |
0.9068 |
0.9068 |
0.9188 |
0.9188 |
-0.0120 |
-1.31% |
| 2025-01-02 |
018869 |
兴证全球品质甄选混合C |
0.9188 |
0.9188 |
0.9390 |
0.9390 |
-0.0202 |
-2.15% |
| 2024-12-31 |
018869 |
兴证全球品质甄选混合C |
0.9390 |
0.9390 |
0.9495 |
0.9495 |
-0.0105 |
-1.11% |
| 2024-12-26 |
018869 |
兴证全球品质甄选混合C |
0.9581 |
0.9581 |
0.9496 |
0.9496 |
0.0085 |
0.90% |
| 2024-12-25 |
018869 |
兴证全球品质甄选混合C |
0.9496 |
0.9496 |
0.9561 |
0.9561 |
-0.0065 |
-0.68% |
| 2024-12-24 |
018869 |
兴证全球品质甄选混合C |
0.9561 |
0.9561 |
0.9423 |
0.9423 |
0.0138 |
1.46% |
| 2024-12-23 |
018869 |
兴证全球品质甄选混合C |
0.9423 |
0.9423 |
0.9523 |
0.9523 |
-0.0100 |
-1.05% |
| 2024-12-20 |
018869 |
兴证全球品质甄选混合C |
0.9523 |
0.9523 |
0.9558 |
0.9558 |
-0.0035 |
-0.37% |
| 2024-12-19 |
018869 |
兴证全球品质甄选混合C |
0.9558 |
0.9558 |
0.9522 |
0.9522 |
0.0036 |
0.38% |
| 2024-12-18 |
018869 |
兴证全球品质甄选混合C |
0.9522 |
0.9522 |
0.9501 |
0.9501 |
0.0021 |
0.22% |
| 2024-12-17 |
018869 |
兴证全球品质甄选混合C |
0.9501 |
0.9501 |
0.9512 |
0.9512 |
-0.0011 |
-0.12% |
| 2024-12-16 |
018869 |
兴证全球品质甄选混合C |
0.9512 |
0.9512 |
0.9674 |
0.9674 |
-0.0162 |
-1.67% |
| 2024-12-13 |
018869 |
兴证全球品质甄选混合C |
0.9674 |
0.9674 |
0.9866 |
0.9866 |
-0.0192 |
-1.95% |
|
|
| 2024-12-12 |
018869 |
兴证全球品质甄选混合C |
0.9866 |
0.9866 |
0.9804 |
0.9804 |
0.0062 |
0.63% |
| 2024-12-11 |
018869 |
兴证全球品质甄选混合C |
0.9804 |
0.9804 |
0.9800 |
0.9800 |
0.0004 |
0.04% |
| 2024-12-10 |
018869 |
兴证全球品质甄选混合C |
0.9800 |
0.9800 |
0.9789 |
0.9789 |
0.0011 |
0.11% |
| 2024-12-09 |
018869 |
兴证全球品质甄选混合C |
0.9789 |
0.9789 |
0.9743 |
0.9743 |
0.0046 |
0.47% |
| 2024-12-06 |
018869 |
兴证全球品质甄选混合C |
0.9743 |
0.9743 |
0.9628 |
0.9628 |
0.0115 |
1.19% |
| 2024-12-05 |
018869 |
兴证全球品质甄选混合C |
0.9628 |
0.9628 |
0.9664 |
0.9664 |
-0.0036 |
-0.37% |
| 2024-12-04 |
018869 |
兴证全球品质甄选混合C |
0.9664 |
0.9664 |
0.9782 |
0.9782 |
-0.0118 |
-1.21% |
| 2024-12-03 |
018869 |
兴证全球品质甄选混合C |
0.9782 |
0.9782 |
0.9819 |
0.9819 |
-0.0037 |
-0.38% |
| 2024-12-02 |
018869 |
兴证全球品质甄选混合C |
0.9819 |
0.9819 |
0.9670 |
0.9670 |
0.0149 |
1.54% |
| 2024-11-29 |
018869 |
兴证全球品质甄选混合C |
0.9670 |
0.9670 |
0.9537 |
0.9537 |
0.0133 |
1.39% |
| 2024-11-28 |
018869 |
兴证全球品质甄选混合C |
0.9537 |
0.9537 |
0.9663 |
0.9663 |
-0.0126 |
-1.30% |
| 2024-11-27 |
018869 |
兴证全球品质甄选混合C |
0.9663 |
0.9663 |
0.9414 |
0.9414 |
0.0249 |
2.64% |
| 2024-11-26 |
018869 |
兴证全球品质甄选混合C |
0.9414 |
0.9414 |
0.9517 |
0.9517 |
-0.0103 |
-1.08% |
| 2024-11-25 |
018869 |
兴证全球品质甄选混合C |
0.9517 |
0.9517 |
0.9508 |
0.9508 |
0.0009 |
0.09% |
| 2024-11-22 |
018869 |
兴证全球品质甄选混合C |
0.9508 |
0.9508 |
0.9755 |
0.9755 |
-0.0247 |
-2.53% |
| 2024-11-21 |
018869 |
兴证全球品质甄选混合C |
0.9755 |
0.9755 |
0.9760 |
0.9760 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018869 |
兴证全球品质甄选混合C |
0.9760 |
0.9760 |
0.9711 |
0.9711 |
0.0049 |
0.50% |
| 2024-11-19 |
018869 |
兴证全球品质甄选混合C |
0.9711 |
0.9711 |
0.9505 |
0.9505 |
0.0206 |
2.17% |
| 2024-11-18 |
018869 |
兴证全球品质甄选混合C |
0.9505 |
0.9505 |
0.9596 |
0.9596 |
-0.0091 |
-0.95% |
| 2024-11-15 |
018869 |
兴证全球品质甄选混合C |
0.9596 |
0.9596 |
0.9795 |
0.9795 |
-0.0199 |
-2.03% |
| 2024-11-14 |
018869 |
兴证全球品质甄选混合C |
0.9795 |
0.9795 |
1.0070 |
1.0070 |
-0.0275 |
-2.73% |
| 2024-11-13 |
018869 |
兴证全球品质甄选混合C |
1.0070 |
1.0070 |
1.0039 |
1.0039 |
0.0031 |
0.31% |
| 2024-11-12 |
018869 |
兴证全球品质甄选混合C |
1.0039 |
1.0039 |
1.0111 |
1.0111 |
-0.0072 |
-0.71% |
| 2024-11-11 |
018869 |
兴证全球品质甄选混合C |
1.0111 |
1.0111 |
1.0123 |
1.0123 |
-0.0012 |
-0.12% |
