兴证全球合瑞混合A基金净值查询(016464)
今天最新净值
0.8346
0.0021 0.2500%
2024-03-27
盘中实时估值(仅供参考)
0.7969
0.0069 0.8715%
- 累计净值:0.8346
- 成立日期:2022-09-07
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:兴证全球基金
- 基金经理:谢书英
近一季,兴证全球合瑞混合A(016464)基金累计收益率0.71%
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 |
2024-03-27 |
016464 |
兴证全球合瑞混合A |
0.7900 |
0.7900 |
0.8060 |
0.8060 |
-0.0160 |
-1.99% |
2024-03-26 |
016464 |
兴证全球合瑞混合A |
0.8060 |
0.8060 |
0.8145 |
0.8145 |
-0.0085 |
-1.04% |
2024-03-25 |
016464 |
兴证全球合瑞混合A |
0.8145 |
0.8145 |
0.8213 |
0.8213 |
-0.0068 |
-0.83% |
2024-03-22 |
016464 |
兴证全球合瑞混合A |
0.8213 |
0.8213 |
0.8295 |
0.8295 |
-0.0082 |
-0.99% |
2024-03-21 |
016464 |
兴证全球合瑞混合A |
0.8295 |
0.8295 |
0.8277 |
0.8277 |
0.0018 |
0.22% |
2024-03-20 |
016464 |
兴证全球合瑞混合A |
0.8277 |
0.8277 |
0.8282 |
0.8282 |
-0.0005 |
-0.06% |
2024-03-19 |
016464 |
兴证全球合瑞混合A |
0.8282 |
0.8282 |
0.8394 |
0.8394 |
-0.0112 |
-1.33% |
2024-03-18 |
016464 |
兴证全球合瑞混合A |
0.8394 |
0.8394 |
0.8346 |
0.8346 |
0.0048 |
0.58% |
2024-03-15 |
016464 |
兴证全球合瑞混合A |
0.8346 |
0.8346 |
0.8325 |
0.8325 |
0.0021 |
0.25% |
2024-03-14 |
016464 |
兴证全球合瑞混合A |
0.8325 |
0.8325 |
0.8369 |
0.8369 |
-0.0044 |
-0.53% |
|
2024-03-13 |
016464 |
兴证全球合瑞混合A |
0.8369 |
0.8369 |
0.8361 |
0.8361 |
0.0008 |
0.10% |
2024-03-12 |
016464 |
兴证全球合瑞混合A |
0.8361 |
0.8361 |
0.8241 |
0.8241 |
0.0120 |
1.46% |
2024-03-11 |
016464 |
兴证全球合瑞混合A |
0.8241 |
0.8241 |
0.8060 |
0.8060 |
0.0181 |
2.25% |
2024-03-08 |
016464 |
兴证全球合瑞混合A |
0.8060 |
0.8060 |
0.7973 |
0.7973 |
0.0087 |
1.09% |
2024-03-07 |
016464 |
兴证全球合瑞混合A |
0.7973 |
0.7973 |
0.8135 |
0.8135 |
-0.0162 |
-1.99% |
2024-03-06 |
016464 |
兴证全球合瑞混合A |
0.8135 |
0.8135 |
0.8078 |
0.8078 |
0.0057 |
0.71% |
2024-03-05 |
016464 |
兴证全球合瑞混合A |
0.8078 |
0.8078 |
0.8151 |
0.8151 |
-0.0073 |
-0.90% |
2024-03-04 |
016464 |
兴证全球合瑞混合A |
0.8151 |
0.8151 |
0.8116 |
0.8116 |
0.0035 |
0.43% |
2024-03-01 |
016464 |
兴证全球合瑞混合A |
0.8116 |
0.8116 |
0.8058 |
0.8058 |
0.0058 |
0.72% |
2024-02-29 |
016464 |
兴证全球合瑞混合A |
0.8058 |
0.8058 |
0.7835 |
0.7835 |
0.0223 |
2.85% |
2024-02-28 |
016464 |
兴证全球合瑞混合A |
0.7835 |
0.7835 |
0.8025 |
0.8025 |
-0.0190 |
-2.37% |
2024-02-27 |
016464 |
兴证全球合瑞混合A |
0.8025 |
0.8025 |
0.7890 |
0.7890 |
0.0135 |
1.71% |
2024-02-26 |
016464 |
兴证全球合瑞混合A |
0.7890 |
0.7890 |
0.7852 |
0.7852 |
0.0038 |
0.48% |
2024-02-23 |
016464 |
兴证全球合瑞混合A |
0.7852 |
0.7852 |
0.7810 |
0.7810 |
0.0042 |
0.54% |
2024-02-22 |
016464 |
兴证全球合瑞混合A |
0.7810 |
0.7810 |
0.7774 |
0.7774 |
0.0036 |
0.46% |
|
2024-02-21 |
016464 |
兴证全球合瑞混合A |
0.7774 |
0.7774 |
0.7666 |
0.7666 |
0.0108 |
1.41% |
2024-02-20 |
016464 |
兴证全球合瑞混合A |
0.7666 |
0.7666 |
0.7680 |
0.7680 |
-0.0014 |
-0.18% |
2024-02-19 |
016464 |
兴证全球合瑞混合A |
0.7680 |
0.7680 |
0.7728 |
0.7728 |
-0.0048 |
-0.62% |
2024-02-08 |
016464 |
兴证全球合瑞混合A |
0.7728 |
0.7728 |
0.7632 |
0.7632 |
0.0096 |
1.26% |
2024-02-07 |
016464 |
兴证全球合瑞混合A |
0.7632 |
0.7632 |
0.7407 |
0.7407 |
0.0225 |
3.04% |
2024-02-06 |
016464 |
兴证全球合瑞混合A |
0.7407 |
0.7407 |
0.6990 |
0.6990 |
0.0417 |
5.97% |
2024-02-05 |
016464 |
兴证全球合瑞混合A |
0.6990 |
0.6990 |
0.7008 |
0.7008 |
-0.0018 |
-0.26% |
2024-02-02 |
016464 |
兴证全球合瑞混合A |
0.7008 |
0.7008 |
0.7159 |
0.7159 |
-0.0151 |
-2.11% |
2024-02-01 |
016464 |
兴证全球合瑞混合A |
0.7159 |
0.7159 |
0.7080 |
0.7080 |
0.0079 |
1.12% |
2024-01-31 |
016464 |
兴证全球合瑞混合A |
0.7080 |
0.7080 |
0.7212 |
0.7212 |
-0.0132 |
-1.83% |
2024-01-30 |
016464 |
兴证全球合瑞混合A |
0.7212 |
0.7212 |
0.7370 |
0.7370 |
-0.0158 |
-2.14% |
2024-01-29 |
016464 |
兴证全球合瑞混合A |
0.7370 |
0.7370 |
0.7455 |
0.7455 |
-0.0085 |
-1.14% |
2024-01-26 |
016464 |
兴证全球合瑞混合A |
0.7455 |
0.7455 |
0.7623 |
0.7623 |
-0.0168 |
-2.20% |
2024-01-25 |
016464 |
兴证全球合瑞混合A |
0.7623 |
0.7623 |
0.7546 |
0.7546 |
0.0077 |
1.02% |
2024-01-24 |
016464 |
兴证全球合瑞混合A |
0.7546 |
0.7546 |
0.7521 |
0.7521 |
0.0025 |
0.33% |
2024-01-23 |
016464 |
兴证全球合瑞混合A |
0.7521 |
0.7521 |
0.7418 |
0.7418 |
0.0103 |
1.39% |
2024-01-22 |
016464 |
兴证全球合瑞混合A |
0.7418 |
0.7418 |
0.7672 |
0.7672 |
-0.0254 |
-3.31% |
2024-01-19 |
016464 |
兴证全球合瑞混合A |
0.7672 |
0.7672 |
0.7740 |
0.7740 |
-0.0068 |
-0.88% |
2024-01-18 |
016464 |
兴证全球合瑞混合A |
0.7740 |
0.7740 |
0.7630 |
0.7630 |
0.0110 |
1.44% |
2024-01-17 |
016464 |
兴证全球合瑞混合A |
0.7630 |
0.7630 |
0.7865 |
0.7865 |
-0.0235 |
-2.99% |
2024-01-16 |
016464 |
兴证全球合瑞混合A |
0.7865 |
0.7865 |
0.7846 |
0.7846 |
0.0019 |
0.24% |
2024-01-15 |
016464 |
兴证全球合瑞混合A |
0.7846 |
0.7846 |
0.7885 |
0.7885 |
-0.0039 |
-0.49% |
2024-01-12 |
016464 |
兴证全球合瑞混合A |
0.7885 |
0.7885 |
0.7890 |
0.7890 |
-0.0005 |
-0.06% |
2024-01-11 |
016464 |
兴证全球合瑞混合A |
0.7890 |
0.7890 |
0.7788 |
0.7788 |
0.0102 |
1.31% |
2024-01-10 |
016464 |
兴证全球合瑞混合A |
0.7788 |
0.7788 |
0.7820 |
0.7820 |
-0.0032 |
-0.41% |
2024-01-09 |
016464 |
兴证全球合瑞混合A |
0.7820 |
0.7820 |
0.7794 |
0.7794 |
0.0026 |
0.33% |
2024-01-08 |
016464 |
兴证全球合瑞混合A |
0.7794 |
0.7794 |
0.7959 |
0.7959 |
-0.0165 |
-2.07% |
2024-01-05 |
016464 |
兴证全球合瑞混合A |
0.7959 |
0.7959 |
0.8071 |
0.8071 |
-0.0112 |
-1.39% |
2024-01-04 |
016464 |
兴证全球合瑞混合A |
0.8071 |
0.8071 |
0.8119 |
0.8119 |
-0.0048 |
-0.59% |
2024-01-03 |
016464 |
兴证全球合瑞混合A |
0.8119 |
0.8119 |
0.8223 |
0.8223 |
-0.0104 |
-1.26% |
2024-01-02 |
016464 |
兴证全球合瑞混合A |
0.8223 |
0.8223 |
0.8334 |
0.8334 |
-0.0111 |
-1.33% |
2023-12-29 |
016464 |
兴证全球合瑞混合A |
0.8334 |
0.8334 |
0.8251 |
0.8251 |
0.0083 |
1.01% |