兴证全球创新优势混合A基金净值查询(019498)
今天最新净值
1.1755
0.0219 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.0354
-0.0035 -0.3372%
- 累计净值：1.1755
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7616亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：邹欣
近一年,兴证全球创新优势混合A(019498)基金累计收益率18.22%
| 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 |
019498 |
兴证全球创新优势混合A |
1.1821 |
1.1821 |
1.1755 |
1.1755 |
0.0066 |
0.56% |
| 2025-02-07 |
019498 |
兴证全球创新优势混合A |
1.1755 |
1.1755 |
1.1536 |
1.1536 |
0.0219 |
1.90% |
| 2025-02-06 |
019498 |
兴证全球创新优势混合A |
1.1536 |
1.1536 |
1.1039 |
1.1039 |
0.0497 |
4.50% |
| 2025-02-05 |
019498 |
兴证全球创新优势混合A |
1.1039 |
1.1039 |
1.0817 |
1.0817 |
0.0222 |
2.05% |
| 2025-01-27 |
019498 |
兴证全球创新优势混合A |
1.0817 |
1.0817 |
1.1063 |
1.1063 |
-0.0246 |
-2.22% |
| 2025-01-22 |
019498 |
兴证全球创新优势混合A |
1.1011 |
1.1011 |
1.1045 |
1.1045 |
-0.0034 |
-0.31% |
| 2025-01-14 |
019498 |
兴证全球创新优势混合A |
1.0852 |
1.0852 |
1.0572 |
1.0572 |
0.0280 |
2.65% |
| 2025-01-13 |
019498 |
兴证全球创新优势混合A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-01-10 |
019498 |
兴证全球创新优势混合A |
1.0563 |
1.0563 |
1.0640 |
1.0640 |
-0.0077 |
-0.72% |
| 2025-01-09 |
019498 |
兴证全球创新优势混合A |
1.0640 |
1.0640 |
1.0593 |
1.0593 |
0.0047 |
0.44% |
|
|
| 2025-01-08 |
019498 |
兴证全球创新优势混合A |
1.0593 |
1.0593 |
1.0698 |
1.0698 |
-0.0105 |
-0.98% |
| 2025-01-07 |
019498 |
兴证全球创新优势混合A |
1.0698 |
1.0698 |
1.0473 |
1.0473 |
0.0225 |
2.15% |
| 2025-01-06 |
019498 |
兴证全球创新优势混合A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-01-03 |
019498 |
兴证全球创新优势混合A |
1.0469 |
1.0469 |
1.0590 |
1.0590 |
-0.0121 |
-1.14% |
| 2025-01-02 |
019498 |
兴证全球创新优势混合A |
1.0590 |
1.0590 |
1.0970 |
1.0970 |
-0.0380 |
-3.46% |
| 2024-12-31 |
019498 |
兴证全球创新优势混合A |
1.0970 |
1.0970 |
1.1074 |
1.1074 |
-0.0104 |
-0.94% |
| 2024-12-26 |
019498 |
兴证全球创新优势混合A |
1.1113 |
1.1113 |
1.0914 |
1.0914 |
0.0199 |
1.82% |
| 2024-12-25 |
019498 |
兴证全球创新优势混合A |
1.0914 |
1.0914 |
1.0945 |
1.0945 |
-0.0031 |
-0.28% |
| 2024-12-24 |
019498 |
兴证全球创新优势混合A |
1.0945 |
1.0945 |
1.0790 |
1.0790 |
0.0155 |
1.44% |
| 2024-12-23 |
019498 |
兴证全球创新优势混合A |
1.0790 |
1.0790 |
1.0923 |
1.0923 |
-0.0133 |
-1.22% |
| 2024-12-20 |
019498 |
兴证全球创新优势混合A |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2024-12-19 |
019498 |
兴证全球创新优势混合A |
1.0932 |
1.0932 |
1.0763 |
1.0763 |
0.0169 |
1.57% |
| 2024-12-18 |
019498 |
兴证全球创新优势混合A |
1.0763 |
1.0763 |
1.0667 |
1.0667 |
0.0096 |
0.90% |
| 2024-12-17 |
019498 |
兴证全球创新优势混合A |
1.0667 |
1.0667 |
1.0691 |
1.0691 |
-0.0024 |
-0.22% |
| 2024-12-16 |
019498 |
兴证全球创新优势混合A |
1.0691 |
1.0691 |
1.0782 |
1.0782 |
-0.0091 |
-0.84% |
|
|
| 2024-12-13 |
019498 |
兴证全球创新优势混合A |
1.0782 |
1.0782 |
1.0838 |
1.0838 |
-0.0056 |
-0.52% |
| 2024-12-12 |
019498 |
兴证全球创新优势混合A |
1.0838 |
1.0838 |
1.0745 |
1.0745 |
0.0093 |
0.87% |
| 2024-12-11 |
019498 |
兴证全球创新优势混合A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2024-12-10 |
019498 |
兴证全球创新优势混合A |
1.0736 |
1.0736 |
1.0794 |
1.0794 |
-0.0058 |
-0.54% |
| 2024-12-09 |
019498 |
兴证全球创新优势混合A |
1.0794 |
1.0794 |
1.0742 |
1.0742 |
0.0052 |
0.48% |
| 2024-12-06 |
019498 |
兴证全球创新优势混合A |
1.0742 |
1.0742 |
1.0662 |
1.0662 |
0.0080 |
0.75% |
| 2024-12-05 |
019498 |
兴证全球创新优势混合A |
1.0662 |
1.0662 |
1.0611 |
1.0611 |
0.0051 |
0.48% |
| 2024-12-04 |
019498 |
兴证全球创新优势混合A |
1.0611 |
1.0611 |
1.0743 |
1.0743 |
-0.0132 |
-1.23% |
| 2024-12-03 |
019498 |
兴证全球创新优势混合A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2024-12-02 |
019498 |
兴证全球创新优势混合A |
1.0737 |
1.0737 |
1.0539 |
1.0539 |
0.0198 |
1.88% |
| 2024-11-29 |
019498 |
兴证全球创新优势混合A |
1.0539 |
1.0539 |
1.0481 |
1.0481 |
0.0058 |
0.55% |
| 2024-11-28 |
019498 |
兴证全球创新优势混合A |
1.0481 |
1.0481 |
1.0593 |
1.0593 |
-0.0112 |
-1.06% |
| 2024-11-27 |
019498 |
兴证全球创新优势混合A |
1.0593 |
1.0593 |
1.0376 |
1.0376 |
0.0217 |
2.09% |
| 2024-11-26 |
019498 |
兴证全球创新优势混合A |
1.0376 |
1.0376 |
1.0389 |
1.0389 |
-0.0013 |
-0.13% |
| 2024-11-25 |
019498 |
兴证全球创新优势混合A |
1.0389 |
1.0389 |
1.0437 |
1.0437 |
-0.0048 |
-0.46% |
| 2024-11-22 |
019498 |
兴证全球创新优势混合A |
1.0437 |
1.0437 |
1.0755 |
1.0755 |
-0.0318 |
-2.96% |
| 2024-11-21 |
019498 |
兴证全球创新优势混合A |
1.0755 |
1.0755 |
1.0804 |
1.0804 |
-0.0049 |
-0.45% |
| 2024-11-20 |
019498 |
兴证全球创新优势混合A |
1.0804 |
1.0804 |
1.0747 |
1.0747 |
0.0057 |
0.53% |
| 2024-11-19 |
019498 |
兴证全球创新优势混合A |
1.0747 |
1.0747 |
1.0676 |
1.0676 |
0.0071 |
0.67% |
| 2024-11-18 |
019498 |
兴证全球创新优势混合A |
1.0676 |
1.0676 |
1.0753 |
1.0753 |
-0.0077 |
-0.72% |
| 2024-11-15 |
019498 |
兴证全球创新优势混合A |
1.0753 |
1.0753 |
1.0848 |
1.0848 |
-0.0095 |
-0.88% |
| 2024-11-14 |
019498 |
兴证全球创新优势混合A |
1.0848 |
1.0848 |
1.1110 |
1.1110 |
-0.0262 |
-2.36% |
| 2024-11-13 |
019498 |
兴证全球创新优势混合A |
1.1110 |
1.1110 |
1.1083 |
1.1083 |
0.0027 |
0.24% |
| 2024-11-12 |
019498 |
兴证全球创新优势混合A |
1.1083 |
1.1083 |
1.1301 |
1.1301 |
-0.0218 |
-1.93% |
| 2024-11-11 |
019498 |
兴证全球创新优势混合A |
1.1301 |
1.1301 |
1.1200 |
1.1200 |
0.0101 |
0.90% |
| 2024-11-08 |
019498 |
兴证全球创新优势混合A |
1.1200 |
1.1200 |
1.1223 |
1.1223 |
-0.0023 |
-0.20% |
| 2024-11-07 |
019498 |
兴证全球创新优势混合A |
1.1223 |
1.1223 |
1.1003 |
1.1003 |
0.0220 |
2.00% |
| 2024-11-06 |
019498 |
兴证全球创新优势混合A |
1.1003 |
1.1003 |
1.1067 |
1.1067 |
-0.0064 |
-0.58% |
| 2024-11-05 |
019498 |
兴证全球创新优势混合A |
1.1067 |
1.1067 |
1.0826 |
1.0826 |
0.0241 |
2.23% |
| 2024-11-04 |
019498 |
兴证全球创新优势混合A |
1.0826 |
1.0826 |
1.0726 |
1.0726 |
0.0100 |
0.93% |
| 2024-11-01 |
019498 |
兴证全球创新优势混合A |
1.0726 |
1.0726 |
1.0810 |
1.0810 |
-0.0084 |
-0.78% |
| 2024-10-31 |
019498 |
兴证全球创新优势混合A |
1.0810 |
1.0810 |
1.0956 |
1.0956 |
-0.0146 |
-1.33% |
| 2024-10-30 |
019498 |
兴证全球创新优势混合A |
1.0956 |
1.0956 |
1.0968 |
1.0968 |
-0.0012 |
-0.11% |
| 2024-10-29 |
019498 |
兴证全球创新优势混合A |
1.0968 |
1.0968 |
1.1040 |
1.1040 |
-0.0072 |
-0.65% |
| 2024-10-28 |
019498 |
兴证全球创新优势混合A |
1.1040 |
1.1040 |
1.1047 |
1.1047 |
-0.0007 |
-0.06% |
| 2024-10-25 |
019498 |
兴证全球创新优势混合A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2024-10-24 |
019498 |
兴证全球创新优势混合A |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2024-10-23 |
019498 |
兴证全球创新优势混合A |
1.1059 |
1.1059 |
1.1192 |
1.1192 |
-0.0133 |
-1.19% |
| 2024-10-22 |
019498 |
兴证全球创新优势混合A |
1.1192 |
1.1192 |
1.0962 |
1.0962 |
0.0230 |
2.10% |
| 2024-10-21 |
019498 |
兴证全球创新优势混合A |
1.0962 |
1.0962 |
1.0989 |
1.0989 |
-0.0027 |
-0.25% |
| 2024-10-18 |
019498 |
兴证全球创新优势混合A |
1.0989 |
1.0989 |
1.0538 |
1.0538 |
0.0451 |
4.28% |
| 2024-10-17 |
019498 |
兴证全球创新优势混合A |
1.0538 |
1.0538 |
1.0599 |
1.0599 |
-0.0061 |
-0.58% |
| 2024-10-16 |
019498 |
兴证全球创新优势混合A |
1.0599 |
1.0599 |
1.0680 |
1.0680 |
-0.0081 |
-0.76% |
| 2024-10-15 |
019498 |
兴证全球创新优势混合A |
1.0680 |
1.0680 |
1.1036 |
1.1036 |
-0.0356 |
-3.23% |
| 2024-10-14 |
019498 |
兴证全球创新优势混合A |
1.1036 |
1.1036 |
1.0940 |
1.0940 |
0.0096 |
0.88% |
| 2024-10-11 |
019498 |
兴证全球创新优势混合A |
1.0940 |
1.0940 |
1.1229 |
1.1229 |
-0.0289 |
-2.57% |
| 2024-10-10 |
019498 |
兴证全球创新优势混合A |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-10-09 |
019498 |
兴证全球创新优势混合A |
1.1231 |
1.1231 |
1.1584 |
1.1584 |
-0.0353 |
-3.05% |
| 2024-10-08 |
019498 |
兴证全球创新优势混合A |
1.1584 |
1.1584 |
1.1029 |
1.1029 |
0.0555 |
5.03% |
| 2024-09-30 |
019498 |
兴证全球创新优势混合A |
1.1029 |
1.1029 |
1.0430 |
1.0430 |
0.0599 |
5.74% |
| 2024-09-27 |
019498 |
兴证全球创新优势混合A |
1.0430 |
1.0430 |
1.0123 |
1.0123 |
0.0307 |
3.03% |
| 2024-09-26 |
019498 |
兴证全球创新优势混合A |
1.0123 |
1.0123 |
0.9915 |
0.9915 |
0.0208 |
2.10% |
| 2024-09-25 |
019498 |
兴证全球创新优势混合A |
0.9915 |
0.9915 |
0.9849 |
0.9849 |
0.0066 |
0.67% |
| 2024-09-24 |
019498 |
兴证全球创新优势混合A |
0.9849 |
0.9849 |
0.9565 |
0.9565 |
0.0284 |
2.97% |
| 2024-09-23 |
019498 |
兴证全球创新优势混合A |
0.9565 |
0.9565 |
0.9592 |
0.9592 |
-0.0027 |
-0.28% |
| 2024-09-20 |
019498 |
兴证全球创新优势混合A |
0.9592 |
0.9592 |
0.9591 |
0.9591 |
0.0001 |
0.01% |
| 2024-09-19 |
019498 |
兴证全球创新优势混合A |
0.9591 |
0.9591 |
0.9537 |
0.9537 |
0.0054 |
0.57% |
| 2024-09-18 |
019498 |
兴证全球创新优势混合A |
0.9537 |
0.9537 |
0.9475 |
0.9475 |
0.0062 |
0.65% |
| 2024-09-13 |
019498 |
兴证全球创新优势混合A |
0.9475 |
0.9475 |
0.9450 |
0.9450 |
0.0025 |
0.26% |
| 2024-09-12 |
019498 |
兴证全球创新优势混合A |
0.9450 |
0.9450 |
0.9466 |
0.9466 |
-0.0016 |
-0.17% |
| 2024-09-11 |
019498 |
兴证全球创新优势混合A |
0.9466 |
0.9466 |
0.9423 |
0.9423 |
0.0043 |
0.46% |
| 2024-09-10 |
019498 |
兴证全球创新优势混合A |
0.9423 |
0.9423 |
0.9396 |
0.9396 |
0.0027 |
0.29% |
| 2024-09-09 |
019498 |
兴证全球创新优势混合A |
0.9396 |
0.9396 |
0.9490 |
0.9490 |
-0.0094 |
-0.99% |
| 2024-09-06 |
019498 |
兴证全球创新优势混合A |
0.9490 |
0.9490 |
0.9542 |
0.9542 |
-0.0052 |
-0.54% |
| 2024-09-05 |
019498 |
兴证全球创新优势混合A |
0.9542 |
0.9542 |
0.9506 |
0.9506 |
0.0036 |
0.38% |
| 2024-09-04 |
019498 |
兴证全球创新优势混合A |
0.9506 |
0.9506 |
0.9564 |
0.9564 |
-0.0058 |
-0.61% |
| 2024-09-03 |
019498 |
兴证全球创新优势混合A |
0.9564 |
0.9564 |
0.9514 |
0.9514 |
0.0050 |
0.53% |
| 2024-09-02 |
019498 |
兴证全球创新优势混合A |
0.9514 |
0.9514 |
0.9636 |
0.9636 |
-0.0122 |
-1.27% |
| 2024-08-30 |
019498 |
兴证全球创新优势混合A |
0.9636 |
0.9636 |
0.9528 |
0.9528 |
0.0108 |
1.13% |
| 2024-08-29 |
019498 |
兴证全球创新优势混合A |
0.9528 |
0.9528 |
0.9447 |
0.9447 |
0.0081 |
0.86% |
| 2024-08-28 |
019498 |
兴证全球创新优势混合A |
0.9447 |
0.9447 |
0.9481 |
0.9481 |
-0.0034 |
-0.36% |
| 2024-08-27 |
019498 |
兴证全球创新优势混合A |
0.9481 |
0.9481 |
0.9534 |
0.9534 |
-0.0053 |
-0.56% |
| 2024-08-26 |
019498 |
兴证全球创新优势混合A |
0.9534 |
0.9534 |
0.9507 |
0.9507 |
0.0027 |
0.28% |
| 2024-08-23 |
019498 |
兴证全球创新优势混合A |
0.9507 |
0.9507 |
0.9559 |
0.9559 |
-0.0052 |
-0.54% |
| 2024-08-22 |
019498 |
兴证全球创新优势混合A |
0.9559 |
0.9559 |
0.9595 |
0.9595 |
-0.0036 |
-0.38% |
| 2024-08-21 |
019498 |
兴证全球创新优势混合A |
0.9595 |
0.9595 |
0.9556 |
0.9556 |
0.0039 |
0.41% |
| 2024-08-20 |
019498 |
兴证全球创新优势混合A |
0.9556 |
0.9556 |
0.9605 |
0.9605 |
-0.0049 |
-0.51% |
| 2024-08-19 |
019498 |
兴证全球创新优势混合A |
0.9605 |
0.9605 |
0.9610 |
0.9610 |
-0.0005 |
-0.05% |
| 2024-08-16 |
019498 |
兴证全球创新优势混合A |
0.9610 |
0.9610 |
0.9560 |
0.9560 |
0.0050 |
0.52% |
| 2024-08-15 |
019498 |
兴证全球创新优势混合A |
0.9560 |
0.9560 |
0.9542 |
0.9542 |
0.0018 |
0.19% |
| 2024-08-14 |
019498 |
兴证全球创新优势混合A |
0.9542 |
0.9542 |
0.9610 |
0.9610 |
-0.0068 |
-0.71% |
| 2024-08-13 |
019498 |
兴证全球创新优势混合A |
0.9610 |
0.9610 |
0.9560 |
0.9560 |
0.0050 |
0.52% |
| 2024-08-12 |
019498 |
兴证全球创新优势混合A |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
| 2024-08-09 |
019498 |
兴证全球创新优势混合A |
0.9560 |
0.9560 |
0.9567 |
0.9567 |
-0.0007 |
-0.07% |
| 2024-08-08 |
019498 |
兴证全球创新优势混合A |
0.9567 |
0.9567 |
0.9590 |
0.9590 |
-0.0023 |
-0.24% |
| 2024-08-07 |
019498 |
兴证全球创新优势混合A |
0.9590 |
0.9590 |
0.9604 |
0.9604 |
-0.0014 |
-0.15% |
| 2024-08-06 |
019498 |
兴证全球创新优势混合A |
0.9604 |
0.9604 |
0.9586 |
0.9586 |
0.0018 |
0.19% |
| 2024-08-05 |
019498 |
兴证全球创新优势混合A |
0.9586 |
0.9586 |
0.9750 |
0.9750 |
-0.0164 |
-1.68% |
| 2024-08-02 |
019498 |
兴证全球创新优势混合A |
0.9750 |
0.9750 |
0.9896 |
0.9896 |
-0.0146 |
-1.48% |
| 2024-07-31 |
019498 |
兴证全球创新优势混合A |
0.9911 |
0.9911 |
0.9732 |
0.9732 |
0.0179 |
1.84% |
| 2024-07-30 |
019498 |
兴证全球创新优势混合A |
0.9732 |
0.9732 |
0.9763 |
0.9763 |
-0.0031 |
-0.32% |
| 2024-07-29 |
019498 |
兴证全球创新优势混合A |
0.9763 |
0.9763 |
0.9767 |
0.9767 |
-0.0004 |
-0.04% |
| 2024-07-26 |
019498 |
兴证全球创新优势混合A |
0.9767 |
0.9767 |
0.9662 |
0.9662 |
0.0105 |
1.09% |
| 2024-07-25 |
019498 |
兴证全球创新优势混合A |
0.9662 |
0.9662 |
0.9784 |
0.9784 |
-0.0122 |
-1.25% |
| 2024-07-24 |
019498 |
兴证全球创新优势混合A |
0.9784 |
0.9784 |
0.9814 |
0.9814 |
-0.0030 |
-0.31% |
| 2024-07-23 |
019498 |
兴证全球创新优势混合A |
0.9814 |
0.9814 |
0.9996 |
0.9996 |
-0.0182 |
-1.82% |
| 2024-07-22 |
019498 |
兴证全球创新优势混合A |
0.9996 |
0.9996 |
0.9990 |
0.9990 |
0.0006 |
0.06% |
| 2024-07-19 |
019498 |
兴证全球创新优势混合A |
0.9990 |
0.9990 |
1.0021 |
1.0021 |
-0.0031 |
-0.31% |
| 2024-07-18 |
019498 |
兴证全球创新优势混合A |
1.0021 |
1.0021 |
1.0036 |
1.0036 |
-0.0015 |
-0.15% |
| 2024-07-17 |
019498 |
兴证全球创新优势混合A |
1.0036 |
1.0036 |
1.0147 |
1.0147 |
-0.0111 |
-1.09% |
| 2024-07-16 |
019498 |
兴证全球创新优势混合A |
1.0147 |
1.0147 |
1.0098 |
1.0098 |
0.0049 |
0.49% |
| 2024-07-15 |
019498 |
兴证全球创新优势混合A |
1.0098 |
1.0098 |
1.0150 |
1.0150 |
-0.0052 |
-0.51% |
| 2024-07-12 |
019498 |
兴证全球创新优势混合A |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2024-07-11 |
019498 |
兴证全球创新优势混合A |
1.0140 |
1.0140 |
0.9982 |
0.9982 |
0.0158 |
1.58% |
| 2024-07-10 |
019498 |
兴证全球创新优势混合A |
0.9982 |
0.9982 |
0.9949 |
0.9949 |
0.0033 |
0.33% |
| 2024-07-09 |
019498 |
兴证全球创新优势混合A |
0.9949 |
0.9949 |
0.9831 |
0.9831 |
0.0118 |
1.20% |
| 2024-07-08 |
019498 |
兴证全球创新优势混合A |
0.9831 |
0.9831 |
0.9905 |
0.9905 |
-0.0074 |
-0.75% |
| 2024-07-05 |
019498 |
兴证全球创新优势混合A |
0.9905 |
0.9905 |
0.9882 |
0.9882 |
0.0023 |
0.23% |
| 2024-07-04 |
019498 |
兴证全球创新优势混合A |
0.9882 |
0.9882 |
0.9904 |
0.9904 |
-0.0022 |
-0.22% |
| 2024-07-03 |
019498 |
兴证全球创新优势混合A |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-07-02 |
019498 |
兴证全球创新优势混合A |
0.9904 |
0.9904 |
0.9956 |
0.9956 |
-0.0052 |
-0.52% |
| 2024-07-01 |
019498 |
兴证全球创新优势混合A |
0.9956 |
0.9956 |
0.9945 |
0.9945 |
0.0011 |
0.11% |
| 2024-06-28 |
019498 |
兴证全球创新优势混合A |
0.9945 |
0.9945 |
0.9886 |
0.9886 |
0.0059 |
0.60% |
| 2024-06-27 |
019498 |
兴证全球创新优势混合A |
0.9886 |
0.9886 |
0.9937 |
0.9937 |
-0.0051 |
-0.51% |
| 2024-06-26 |
019498 |
兴证全球创新优势混合A |
0.9937 |
0.9937 |
0.9861 |
0.9861 |
0.0076 |
0.77% |
| 2024-06-25 |
019498 |
兴证全球创新优势混合A |
0.9861 |
0.9861 |
0.9908 |
0.9908 |
-0.0047 |
-0.47% |
| 2024-06-24 |
019498 |
兴证全球创新优势混合A |
0.9908 |
0.9908 |
1.0027 |
1.0027 |
-0.0119 |
-1.19% |
| 2024-06-21 |
019498 |
兴证全球创新优势混合A |
1.0027 |
1.0027 |
1.0015 |
1.0015 |
0.0012 |
0.12% |
| 2024-06-20 |
019498 |
兴证全球创新优势混合A |
1.0015 |
1.0015 |
1.0062 |
1.0062 |
-0.0047 |
-0.47% |
| 2024-06-19 |
019498 |
兴证全球创新优势混合A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-06-18 |
019498 |
兴证全球创新优势混合A |
1.0061 |
1.0061 |
1.0017 |
1.0017 |
0.0044 |
0.44% |
| 2024-06-17 |
019498 |
兴证全球创新优势混合A |
1.0017 |
1.0017 |
1.0027 |
1.0027 |
-0.0010 |
-0.10% |
| 2024-06-14 |
019498 |
兴证全球创新优势混合A |
1.0027 |
1.0027 |
1.0040 |
1.0040 |
-0.0013 |
-0.13% |
| 2024-06-13 |
019498 |
兴证全球创新优势混合A |
1.0040 |
1.0040 |
1.0002 |
1.0002 |
0.0038 |
0.38% |
| 2024-06-12 |
019498 |
兴证全球创新优势混合A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-06-11 |
019498 |
兴证全球创新优势混合A |
0.9995 |
0.9995 |
1.0014 |
1.0014 |
-0.0019 |
-0.19% |
| 2024-06-07 |
019498 |
兴证全球创新优势混合A |
1.0014 |
1.0014 |
1.0005 |
1.0005 |
0.0009 |
0.09% |
| 2024-06-06 |
019498 |
兴证全球创新优势混合A |
1.0005 |
1.0005 |
1.0058 |
1.0058 |
-0.0053 |
-0.53% |
| 2024-06-05 |
019498 |
兴证全球创新优势混合A |
1.0058 |
1.0058 |
1.0105 |
1.0105 |
-0.0047 |
-0.47% |
| 2024-06-04 |
019498 |
兴证全球创新优势混合A |
1.0105 |
1.0105 |
1.0118 |
1.0118 |
-0.0013 |
-0.13% |
| 2024-06-03 |
019498 |
兴证全球创新优势混合A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-05-31 |
019498 |
兴证全球创新优势混合A |
1.0110 |
1.0110 |
1.0076 |
1.0076 |
0.0034 |
0.34% |
| 2024-05-30 |
019498 |
兴证全球创新优势混合A |
1.0076 |
1.0076 |
1.0038 |
1.0038 |
0.0038 |
0.38% |
| 2024-05-29 |
019498 |
兴证全球创新优势混合A |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2024-05-28 |
019498 |
兴证全球创新优势混合A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2024-05-27 |
019498 |
兴证全球创新优势混合A |
1.0026 |
1.0026 |
1.0001 |
1.0001 |
0.0025 |
0.25% |
| 2024-05-24 |
019498 |
兴证全球创新优势混合A |
1.0001 |
1.0001 |
1.0015 |
1.0015 |
-0.0014 |
-0.14% |
| 2024-05-23 |
019498 |
兴证全球创新优势混合A |
1.0015 |
1.0015 |
1.0054 |
1.0054 |
-0.0039 |
-0.39% |
| 2024-05-22 |
019498 |
兴证全球创新优势混合A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2024-05-21 |
019498 |
兴证全球创新优势混合A |
1.0050 |
1.0050 |
1.0074 |
1.0074 |
-0.0024 |
-0.24% |
| 2024-05-20 |
019498 |
兴证全球创新优势混合A |
1.0074 |
1.0074 |
1.0085 |
1.0085 |
-0.0011 |
-0.11% |
| 2024-05-17 |
019498 |
兴证全球创新优势混合A |
1.0085 |
1.0085 |
1.0062 |
1.0062 |
0.0023 |
0.23% |
| 2024-05-16 |
019498 |
兴证全球创新优势混合A |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2024-05-15 |
019498 |
兴证全球创新优势混合A |
1.0066 |
1.0066 |
1.0098 |
1.0098 |
-0.0032 |
-0.32% |
| 2024-05-14 |
019498 |
兴证全球创新优势混合A |
1.0098 |
1.0098 |
1.0072 |
1.0072 |
0.0026 |
0.26% |
| 2024-05-13 |
019498 |
兴证全球创新优势混合A |
1.0072 |
1.0072 |
1.0058 |
1.0058 |
0.0014 |
0.14% |
| 2024-05-10 |
019498 |
兴证全球创新优势混合A |
1.0058 |
1.0058 |
1.0066 |
1.0066 |
-0.0008 |
-0.08% |
| 2024-05-09 |
019498 |
兴证全球创新优势混合A |
1.0066 |
1.0066 |
1.0020 |
1.0020 |
0.0046 |
0.46% |
| 2024-05-08 |
019498 |
兴证全球创新优势混合A |
1.0020 |
1.0020 |
1.0025 |
1.0025 |
-0.0005 |
-0.05% |
| 2024-05-07 |
019498 |
兴证全球创新优势混合A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-05-06 |
019498 |
兴证全球创新优势混合A |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-04-30 |
019498 |
兴证全球创新优势混合A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-04-26 |
019498 |
兴证全球创新优势混合A |
1.0020 |
1.0020 |
1.0014 |
1.0014 |
0.0006 |
0.06% |
| 2024-04-19 |
019498 |
兴证全球创新优势混合A |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-04-12 |
019498 |
兴证全球创新优势混合A |
1.0011 |
1.0011 |
1.0002 |
1.0002 |
0.0009 |
0.09% |
| 2024-04-03 |
019498 |
兴证全球创新优势混合A |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
