兴证全球合瑞混合A基金净值查询(016464)
今天最新净值
0.8079
0.0132 1.6600%
2024-04-26
盘中实时估值(仅供参考)
0.8053
0.0106 1.3318%
- 累计净值：0.8079
- 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 |
| 2024-04-26 |
016464 |
兴证全球合瑞混合A |
0.8079 |
0.8079 |
0.7947 |
0.7947 |
0.0132 |
1.66% |
| 2024-04-25 |
016464 |
兴证全球合瑞混合A |
0.7947 |
0.7947 |
0.7941 |
0.7941 |
0.0006 |
0.08% |
| 2024-04-24 |
016464 |
兴证全球合瑞混合A |
0.7941 |
0.7941 |
0.7803 |
0.7803 |
0.0138 |
1.77% |
| 2024-04-23 |
016464 |
兴证全球合瑞混合A |
0.7803 |
0.7803 |
0.7795 |
0.7795 |
0.0008 |
0.10% |
| 2024-04-22 |
016464 |
兴证全球合瑞混合A |
0.7795 |
0.7795 |
0.7727 |
0.7727 |
0.0068 |
0.88% |
| 2024-04-19 |
016464 |
兴证全球合瑞混合A |
0.7727 |
0.7727 |
0.7870 |
0.7870 |
-0.0143 |
-1.82% |
| 2024-04-18 |
016464 |
兴证全球合瑞混合A |
0.7870 |
0.7870 |
0.7806 |
0.7806 |
0.0064 |
0.82% |
| 2024-04-17 |
016464 |
兴证全球合瑞混合A |
0.7806 |
0.7806 |
0.7714 |
0.7714 |
0.0092 |
1.19% |
| 2024-04-16 |
016464 |
兴证全球合瑞混合A |
0.7714 |
0.7714 |
0.7871 |
0.7871 |
-0.0157 |
-1.99% |
| 2024-04-15 |
016464 |
兴证全球合瑞混合A |
0.7871 |
0.7871 |
0.7789 |
0.7789 |
0.0082 |
1.05% |
|
|
| 2024-04-12 |
016464 |
兴证全球合瑞混合A |
0.7789 |
0.7789 |
0.7834 |
0.7834 |
-0.0045 |
-0.57% |
| 2024-04-11 |
016464 |
兴证全球合瑞混合A |
0.7834 |
0.7834 |
0.7842 |
0.7842 |
-0.0008 |
-0.10% |
| 2024-04-10 |
016464 |
兴证全球合瑞混合A |
0.7842 |
0.7842 |
0.7906 |
0.7906 |
-0.0064 |
-0.81% |
| 2024-04-09 |
016464 |
兴证全球合瑞混合A |
0.7906 |
0.7906 |
0.7848 |
0.7848 |
0.0058 |
0.74% |
| 2024-04-08 |
016464 |
兴证全球合瑞混合A |
0.7848 |
0.7848 |
0.7999 |
0.7999 |
-0.0151 |
-1.89% |
| 2024-04-03 |
016464 |
兴证全球合瑞混合A |
0.7999 |
0.7999 |
0.8080 |
0.8080 |
-0.0081 |
-1.00% |
| 2024-04-02 |
016464 |
兴证全球合瑞混合A |
0.8080 |
0.8080 |
0.8118 |
0.8118 |
-0.0038 |
-0.47% |
| 2024-04-01 |
016464 |
兴证全球合瑞混合A |
0.8118 |
0.8118 |
0.8008 |
0.8008 |
0.0110 |
1.37% |
| 2024-03-29 |
016464 |
兴证全球合瑞混合A |
0.8008 |
0.8008 |
0.7965 |
0.7965 |
0.0043 |
0.54% |
| 2024-03-28 |
016464 |
兴证全球合瑞混合A |
0.7965 |
0.7965 |
0.7900 |
0.7900 |
0.0065 |
0.82% |
| 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% |
