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%
2024-04-26
盘中实时估值(仅供参考)
0.8053
0.0106 1.3318%
- 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
近一年,兴证全球合瑞混合A(016464)基金累计收益率-15.26%
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% |
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% |
2023-12-28 |
016464 |
兴证全球合瑞混合A |
0.8251 |
0.8251 |
0.8023 |
0.8023 |
0.0228 |
2.84% |
2023-12-27 |
016464 |
兴证全球合瑞混合A |
0.8023 |
0.8023 |
0.7985 |
0.7985 |
0.0038 |
0.48% |
2023-12-26 |
016464 |
兴证全球合瑞混合A |
0.7985 |
0.7985 |
0.8078 |
0.8078 |
-0.0093 |
-1.15% |
2023-12-25 |
016464 |
兴证全球合瑞混合A |
0.8078 |
0.8078 |
0.8027 |
0.8027 |
0.0051 |
0.64% |
2023-12-22 |
016464 |
兴证全球合瑞混合A |
0.8027 |
0.8027 |
0.8101 |
0.8101 |
-0.0074 |
-0.91% |
2023-12-21 |
016464 |
兴证全球合瑞混合A |
0.8101 |
0.8101 |
0.8067 |
0.8067 |
0.0034 |
0.42% |
2023-12-20 |
016464 |
兴证全球合瑞混合A |
0.8067 |
0.8067 |
0.8168 |
0.8168 |
-0.0101 |
-1.24% |
2023-12-19 |
016464 |
兴证全球合瑞混合A |
0.8168 |
0.8168 |
0.8177 |
0.8177 |
-0.0009 |
-0.11% |
2023-12-18 |
016464 |
兴证全球合瑞混合A |
0.8177 |
0.8177 |
0.8287 |
0.8287 |
-0.0110 |
-1.33% |
2023-12-15 |
016464 |
兴证全球合瑞混合A |
0.8287 |
0.8287 |
0.8291 |
0.8291 |
-0.0004 |
-0.05% |
2023-12-14 |
016464 |
兴证全球合瑞混合A |
0.8291 |
0.8291 |
0.8275 |
0.8275 |
0.0016 |
0.19% |
2023-12-13 |
016464 |
兴证全球合瑞混合A |
0.8275 |
0.8275 |
0.8403 |
0.8403 |
-0.0128 |
-1.52% |
2023-12-12 |
016464 |
兴证全球合瑞混合A |
0.8403 |
0.8403 |
0.8385 |
0.8385 |
0.0018 |
0.21% |
2023-12-11 |
016464 |
兴证全球合瑞混合A |
0.8385 |
0.8385 |
0.8281 |
0.8281 |
0.0104 |
1.26% |
2023-12-08 |
016464 |
兴证全球合瑞混合A |
0.8281 |
0.8281 |
0.8326 |
0.8326 |
-0.0045 |
-0.54% |
2023-12-07 |
016464 |
兴证全球合瑞混合A |
0.8326 |
0.8326 |
0.8369 |
0.8369 |
-0.0043 |
-0.51% |
2023-12-06 |
016464 |
兴证全球合瑞混合A |
0.8369 |
0.8369 |
0.8339 |
0.8339 |
0.0030 |
0.36% |
2023-12-05 |
016464 |
兴证全球合瑞混合A |
0.8339 |
0.8339 |
0.8470 |
0.8470 |
-0.0131 |
-1.55% |
2023-12-04 |
016464 |
兴证全球合瑞混合A |
0.8470 |
0.8470 |
0.8531 |
0.8531 |
-0.0061 |
-0.72% |
2023-12-01 |
016464 |
兴证全球合瑞混合A |
0.8531 |
0.8531 |
0.8587 |
0.8587 |
-0.0056 |
-0.65% |
2023-11-30 |
016464 |
兴证全球合瑞混合A |
0.8587 |
0.8587 |
0.8593 |
0.8593 |
-0.0006 |
-0.07% |
2023-11-29 |
016464 |
兴证全球合瑞混合A |
0.8593 |
0.8593 |
0.8708 |
0.8708 |
-0.0115 |
-1.32% |
2023-11-28 |
016464 |
兴证全球合瑞混合A |
0.8708 |
0.8708 |
0.8686 |
0.8686 |
0.0022 |
0.25% |
2023-11-27 |
016464 |
兴证全球合瑞混合A |
0.8686 |
0.8686 |
0.8721 |
0.8721 |
-0.0035 |
-0.40% |
2023-11-24 |
016464 |
兴证全球合瑞混合A |
0.8721 |
0.8721 |
0.8838 |
0.8838 |
-0.0117 |
-1.32% |
2023-11-23 |
016464 |
兴证全球合瑞混合A |
0.8838 |
0.8838 |
0.8681 |
0.8681 |
0.0157 |
1.81% |
2023-11-22 |
016464 |
兴证全球合瑞混合A |
0.8681 |
0.8681 |
0.8786 |
0.8786 |
-0.0105 |
-1.20% |
2023-11-20 |
016464 |
兴证全球合瑞混合A |
0.8856 |
0.8856 |
0.8778 |
0.8778 |
0.0078 |
0.89% |
2023-11-17 |
016464 |
兴证全球合瑞混合A |
0.8778 |
0.8778 |
0.8763 |
0.8763 |
0.0015 |
0.17% |
2023-11-16 |
016464 |
兴证全球合瑞混合A |
0.8763 |
0.8763 |
0.8869 |
0.8869 |
-0.0106 |
-1.20% |
2023-11-15 |
016464 |
兴证全球合瑞混合A |
0.8869 |
0.8869 |
0.8734 |
0.8734 |
0.0135 |
1.55% |
2023-11-14 |
016464 |
兴证全球合瑞混合A |
0.8734 |
0.8734 |
0.8707 |
0.8707 |
0.0027 |
0.31% |
2023-11-13 |
016464 |
兴证全球合瑞混合A |
0.8707 |
0.8707 |
0.8675 |
0.8675 |
0.0032 |
0.37% |
2023-11-10 |
016464 |
兴证全球合瑞混合A |
0.8675 |
0.8675 |
0.8740 |
0.8740 |
-0.0065 |
-0.74% |
2023-11-09 |
016464 |
兴证全球合瑞混合A |
0.8740 |
0.8740 |
0.8764 |
0.8764 |
-0.0024 |
-0.27% |
2023-11-08 |
016464 |
兴证全球合瑞混合A |
0.8764 |
0.8764 |
0.8788 |
0.8788 |
-0.0024 |
-0.27% |
2023-11-07 |
016464 |
兴证全球合瑞混合A |
0.8788 |
0.8788 |
0.8864 |
0.8864 |
-0.0076 |
-0.86% |
2023-11-06 |
016464 |
兴证全球合瑞混合A |
0.8864 |
0.8864 |
0.8662 |
0.8662 |
0.0202 |
2.33% |
2023-11-03 |
016464 |
兴证全球合瑞混合A |
0.8662 |
0.8662 |
0.8544 |
0.8544 |
0.0118 |
1.38% |
2023-11-02 |
016464 |
兴证全球合瑞混合A |
0.8544 |
0.8544 |
0.8607 |
0.8607 |
-0.0063 |
-0.73% |
2023-11-01 |
016464 |
兴证全球合瑞混合A |
0.8607 |
0.8607 |
0.8618 |
0.8618 |
-0.0011 |
-0.13% |
2023-10-31 |
016464 |
兴证全球合瑞混合A |
0.8618 |
0.8618 |
0.8711 |
0.8711 |
-0.0093 |
-1.07% |
2023-10-30 |
016464 |
兴证全球合瑞混合A |
0.8711 |
0.8711 |
0.8572 |
0.8572 |
0.0139 |
1.62% |
2023-10-27 |
016464 |
兴证全球合瑞混合A |
0.8572 |
0.8572 |
0.8355 |
0.8355 |
0.0217 |
2.60% |
2023-10-26 |
016464 |
兴证全球合瑞混合A |
0.8355 |
0.8355 |
0.8330 |
0.8330 |
0.0025 |
0.30% |
2023-10-25 |
016464 |
兴证全球合瑞混合A |
0.8330 |
0.8330 |
0.8294 |
0.8294 |
0.0036 |
0.43% |
2023-10-24 |
016464 |
兴证全球合瑞混合A |
0.8294 |
0.8294 |
0.8291 |
0.8291 |
0.0003 |
0.04% |
2023-10-23 |
016464 |
兴证全球合瑞混合A |
0.8291 |
0.8291 |
0.8407 |
0.8407 |
-0.0116 |
-1.38% |
2023-10-20 |
016464 |
兴证全球合瑞混合A |
0.8407 |
0.8407 |
0.8446 |
0.8446 |
-0.0039 |
-0.46% |
2023-10-19 |
016464 |
兴证全球合瑞混合A |
0.8446 |
0.8446 |
0.8602 |
0.8602 |
-0.0156 |
-1.81% |
2023-10-18 |
016464 |
兴证全球合瑞混合A |
0.8602 |
0.8602 |
0.8705 |
0.8705 |
-0.0103 |
-1.18% |
2023-10-17 |
016464 |
兴证全球合瑞混合A |
0.8705 |
0.8705 |
0.8673 |
0.8673 |
0.0032 |
0.37% |
2023-10-16 |
016464 |
兴证全球合瑞混合A |
0.8673 |
0.8673 |
0.8759 |
0.8759 |
-0.0086 |
-0.98% |
2023-10-13 |
016464 |
兴证全球合瑞混合A |
0.8759 |
0.8759 |
0.8876 |
0.8876 |
-0.0117 |
-1.32% |
2023-10-12 |
016464 |
兴证全球合瑞混合A |
0.8876 |
0.8876 |
0.8848 |
0.8848 |
0.0028 |
0.32% |
2023-10-11 |
016464 |
兴证全球合瑞混合A |
0.8848 |
0.8848 |
0.8838 |
0.8838 |
0.0010 |
0.11% |
2023-10-10 |
016464 |
兴证全球合瑞混合A |
0.8838 |
0.8838 |
0.8863 |
0.8863 |
-0.0025 |
-0.28% |
2023-10-09 |
016464 |
兴证全球合瑞混合A |
0.8863 |
0.8863 |
0.8876 |
0.8876 |
-0.0013 |
-0.15% |
2023-09-28 |
016464 |
兴证全球合瑞混合A |
0.8876 |
0.8876 |
0.8872 |
0.8872 |
0.0004 |
0.05% |
2023-09-27 |
016464 |
兴证全球合瑞混合A |
0.8872 |
0.8872 |
0.8810 |
0.8810 |
0.0062 |
0.70% |
2023-09-26 |
016464 |
兴证全球合瑞混合A |
0.8810 |
0.8810 |
0.8871 |
0.8871 |
-0.0061 |
-0.69% |
2023-09-25 |
016464 |
兴证全球合瑞混合A |
0.8871 |
0.8871 |
0.8972 |
0.8972 |
-0.0101 |
-1.13% |
2023-09-22 |
016464 |
兴证全球合瑞混合A |
0.8972 |
0.8972 |
0.8838 |
0.8838 |
0.0134 |
1.52% |
2023-09-21 |
016464 |
兴证全球合瑞混合A |
0.8838 |
0.8838 |
0.8932 |
0.8932 |
-0.0094 |
-1.05% |
2023-09-20 |
016464 |
兴证全球合瑞混合A |
0.8932 |
0.8932 |
0.9038 |
0.9038 |
-0.0106 |
-1.17% |
2023-09-19 |
016464 |
兴证全球合瑞混合A |
0.9038 |
0.9038 |
0.9089 |
0.9089 |
-0.0051 |
-0.56% |
2023-09-18 |
016464 |
兴证全球合瑞混合A |
0.9089 |
0.9089 |
0.9088 |
0.9088 |
0.0001 |
0.01% |
2023-09-15 |
016464 |
兴证全球合瑞混合A |
0.9088 |
0.9088 |
0.9107 |
0.9107 |
-0.0019 |
-0.21% |
2023-09-14 |
016464 |
兴证全球合瑞混合A |
0.9107 |
0.9107 |
0.9158 |
0.9158 |
-0.0051 |
-0.56% |
2023-09-13 |
016464 |
兴证全球合瑞混合A |
0.9158 |
0.9158 |
0.9230 |
0.9230 |
-0.0072 |
-0.78% |
2023-09-12 |
016464 |
兴证全球合瑞混合A |
0.9230 |
0.9230 |
0.9246 |
0.9246 |
-0.0016 |
-0.17% |
2023-09-11 |
016464 |
兴证全球合瑞混合A |
0.9246 |
0.9246 |
0.9232 |
0.9232 |
0.0014 |
0.15% |
2023-09-08 |
016464 |
兴证全球合瑞混合A |
0.9232 |
0.9232 |
0.9240 |
0.9240 |
-0.0008 |
-0.09% |
2023-09-07 |
016464 |
兴证全球合瑞混合A |
0.9240 |
0.9240 |
0.9351 |
0.9351 |
-0.0111 |
-1.19% |
2023-09-06 |
016464 |
兴证全球合瑞混合A |
0.9351 |
0.9351 |
0.9350 |
0.9350 |
0.0001 |
0.01% |
2023-09-05 |
016464 |
兴证全球合瑞混合A |
0.9350 |
0.9350 |
0.9414 |
0.9414 |
-0.0064 |
-0.68% |
2023-09-04 |
016464 |
兴证全球合瑞混合A |
0.9414 |
0.9414 |
0.9286 |
0.9286 |
0.0128 |
1.38% |
2023-09-01 |
016464 |
兴证全球合瑞混合A |
0.9286 |
0.9286 |
0.9253 |
0.9253 |
0.0033 |
0.36% |
2023-08-31 |
016464 |
兴证全球合瑞混合A |
0.9253 |
0.9253 |
0.9317 |
0.9317 |
-0.0064 |
-0.69% |
2023-08-30 |
016464 |
兴证全球合瑞混合A |
0.9317 |
0.9317 |
0.9294 |
0.9294 |
0.0023 |
0.25% |
2023-08-29 |
016464 |
兴证全球合瑞混合A |
0.9294 |
0.9294 |
0.9090 |
0.9090 |
0.0204 |
2.24% |
2023-08-28 |
016464 |
兴证全球合瑞混合A |
0.9090 |
0.9090 |
0.9001 |
0.9001 |
0.0089 |
0.99% |
2023-08-25 |
016464 |
兴证全球合瑞混合A |
0.9001 |
0.9001 |
0.9079 |
0.9079 |
-0.0078 |
-0.86% |
2023-08-24 |
016464 |
兴证全球合瑞混合A |
0.9079 |
0.9079 |
0.8975 |
0.8975 |
0.0104 |
1.16% |
2023-08-23 |
016464 |
兴证全球合瑞混合A |
0.8975 |
0.8975 |
0.9096 |
0.9096 |
-0.0121 |
-1.33% |
2023-08-22 |
016464 |
兴证全球合瑞混合A |
0.9096 |
0.9096 |
0.9045 |
0.9045 |
0.0051 |
0.56% |
2023-08-21 |
016464 |
兴证全球合瑞混合A |
0.9045 |
0.9045 |
0.9158 |
0.9158 |
-0.0113 |
-1.23% |
2023-08-18 |
016464 |
兴证全球合瑞混合A |
0.9158 |
0.9158 |
0.9279 |
0.9279 |
-0.0121 |
-1.30% |
2023-08-17 |
016464 |
兴证全球合瑞混合A |
0.9279 |
0.9279 |
0.9215 |
0.9215 |
0.0064 |
0.69% |
2023-08-16 |
016464 |
兴证全球合瑞混合A |
0.9215 |
0.9215 |
0.9286 |
0.9286 |
-0.0071 |
-0.76% |
2023-08-15 |
016464 |
兴证全球合瑞混合A |
0.9286 |
0.9286 |
0.9398 |
0.9398 |
-0.0112 |
-1.19% |
2023-08-14 |
016464 |
兴证全球合瑞混合A |
0.9398 |
0.9398 |
0.9458 |
0.9458 |
-0.0060 |
-0.63% |
2023-08-11 |
016464 |
兴证全球合瑞混合A |
0.9458 |
0.9458 |
0.9600 |
0.9600 |
-0.0142 |
-1.48% |
2023-08-10 |
016464 |
兴证全球合瑞混合A |
0.9600 |
0.9600 |
0.9583 |
0.9583 |
0.0017 |
0.18% |
2023-08-09 |
016464 |
兴证全球合瑞混合A |
0.9583 |
0.9583 |
0.9616 |
0.9616 |
-0.0033 |
-0.34% |
2023-08-08 |
016464 |
兴证全球合瑞混合A |
0.9616 |
0.9616 |
0.9692 |
0.9692 |
-0.0076 |
-0.78% |
2023-08-07 |
016464 |
兴证全球合瑞混合A |
0.9692 |
0.9692 |
0.9754 |
0.9754 |
-0.0062 |
-0.64% |
2023-08-04 |
016464 |
兴证全球合瑞混合A |
0.9754 |
0.9754 |
0.9682 |
0.9682 |
0.0072 |
0.74% |
2023-08-03 |
016464 |
兴证全球合瑞混合A |
0.9682 |
0.9682 |
0.9677 |
0.9677 |
0.0005 |
0.05% |
2023-08-02 |
016464 |
兴证全球合瑞混合A |
0.9677 |
0.9677 |
0.9760 |
0.9760 |
-0.0083 |
-0.85% |
2023-08-01 |
016464 |
兴证全球合瑞混合A |
0.9760 |
0.9760 |
0.9804 |
0.9804 |
-0.0044 |
-0.45% |
2023-07-31 |
016464 |
兴证全球合瑞混合A |
0.9804 |
0.9804 |
0.9724 |
0.9724 |
0.0080 |
0.82% |
2023-07-28 |
016464 |
兴证全球合瑞混合A |
0.9724 |
0.9724 |
0.9626 |
0.9626 |
0.0098 |
1.02% |
2023-07-27 |
016464 |
兴证全球合瑞混合A |
0.9626 |
0.9626 |
0.9607 |
0.9607 |
0.0019 |
0.20% |
2023-07-26 |
016464 |
兴证全球合瑞混合A |
0.9607 |
0.9607 |
0.9622 |
0.9622 |
-0.0015 |
-0.16% |
2023-07-25 |
016464 |
兴证全球合瑞混合A |
0.9622 |
0.9622 |
0.9324 |
0.9324 |
0.0298 |
3.20% |
2023-07-24 |
016464 |
兴证全球合瑞混合A |
0.9324 |
0.9324 |
0.9417 |
0.9417 |
-0.0093 |
-0.99% |
2023-07-21 |
016464 |
兴证全球合瑞混合A |
0.9417 |
0.9417 |
0.9409 |
0.9409 |
0.0008 |
0.09% |
2023-07-20 |
016464 |
兴证全球合瑞混合A |
0.9409 |
0.9409 |
0.9433 |
0.9433 |
-0.0024 |
-0.25% |
2023-07-19 |
016464 |
兴证全球合瑞混合A |
0.9433 |
0.9433 |
0.9477 |
0.9477 |
-0.0044 |
-0.46% |
2023-07-18 |
016464 |
兴证全球合瑞混合A |
0.9477 |
0.9477 |
0.9518 |
0.9518 |
-0.0041 |
-0.43% |
2023-07-17 |
016464 |
兴证全球合瑞混合A |
0.9518 |
0.9518 |
0.9547 |
0.9547 |
-0.0029 |
-0.30% |
2023-07-14 |
016464 |
兴证全球合瑞混合A |
0.9547 |
0.9547 |
0.9583 |
0.9583 |
-0.0036 |
-0.38% |
2023-07-13 |
016464 |
兴证全球合瑞混合A |
0.9583 |
0.9583 |
0.9481 |
0.9481 |
0.0102 |
1.08% |
2023-07-12 |
016464 |
兴证全球合瑞混合A |
0.9481 |
0.9481 |
0.9540 |
0.9540 |
-0.0059 |
-0.62% |
2023-07-11 |
016464 |
兴证全球合瑞混合A |
0.9540 |
0.9540 |
0.9397 |
0.9397 |
0.0143 |
1.52% |
2023-07-10 |
016464 |
兴证全球合瑞混合A |
0.9397 |
0.9397 |
0.9366 |
0.9366 |
0.0031 |
0.33% |
2023-07-07 |
016464 |
兴证全球合瑞混合A |
0.9366 |
0.9366 |
0.9438 |
0.9438 |
-0.0072 |
-0.76% |
2023-07-06 |
016464 |
兴证全球合瑞混合A |
0.9438 |
0.9438 |
0.9530 |
0.9530 |
-0.0092 |
-0.97% |
2023-07-05 |
016464 |
兴证全球合瑞混合A |
0.9530 |
0.9530 |
0.9649 |
0.9649 |
-0.0119 |
-1.23% |
2023-07-04 |
016464 |
兴证全球合瑞混合A |
0.9649 |
0.9649 |
0.9578 |
0.9578 |
0.0071 |
0.74% |
2023-07-03 |
016464 |
兴证全球合瑞混合A |
0.9578 |
0.9578 |
0.9475 |
0.9475 |
0.0103 |
1.09% |
2023-06-30 |
016464 |
兴证全球合瑞混合A |
0.9475 |
0.9475 |
0.9347 |
0.9347 |
0.0128 |
1.37% |
2023-06-29 |
016464 |
兴证全球合瑞混合A |
0.9347 |
0.9347 |
0.9357 |
0.9357 |
-0.0010 |
-0.11% |
2023-06-28 |
016464 |
兴证全球合瑞混合A |
0.9357 |
0.9357 |
0.9402 |
0.9402 |
-0.0045 |
-0.48% |
2023-06-27 |
016464 |
兴证全球合瑞混合A |
0.9402 |
0.9402 |
0.9269 |
0.9269 |
0.0133 |
1.43% |
2023-06-26 |
016464 |
兴证全球合瑞混合A |
0.9269 |
0.9269 |
0.9387 |
0.9387 |
-0.0118 |
-1.26% |
2023-06-21 |
016464 |
兴证全球合瑞混合A |
0.9387 |
0.9387 |
0.9586 |
0.9586 |
-0.0199 |
-2.08% |
2023-06-20 |
016464 |
兴证全球合瑞混合A |
0.9586 |
0.9586 |
0.9643 |
0.9643 |
-0.0057 |
-0.59% |
2023-06-19 |
016464 |
兴证全球合瑞混合A |
0.9643 |
0.9643 |
0.9680 |
0.9680 |
-0.0037 |
-0.38% |
2023-06-16 |
016464 |
兴证全球合瑞混合A |
0.9680 |
0.9680 |
0.9638 |
0.9638 |
0.0042 |
0.44% |
2023-06-15 |
016464 |
兴证全球合瑞混合A |
0.9638 |
0.9638 |
0.9440 |
0.9440 |
0.0198 |
2.10% |
2023-06-14 |
016464 |
兴证全球合瑞混合A |
0.9440 |
0.9440 |
0.9451 |
0.9451 |
-0.0011 |
-0.12% |
2023-06-13 |
016464 |
兴证全球合瑞混合A |
0.9451 |
0.9451 |
0.9365 |
0.9365 |
0.0086 |
0.92% |
2023-06-12 |
016464 |
兴证全球合瑞混合A |
0.9365 |
0.9365 |
0.9254 |
0.9254 |
0.0111 |
1.20% |
2023-06-09 |
016464 |
兴证全球合瑞混合A |
0.9254 |
0.9254 |
0.9151 |
0.9151 |
0.0103 |
1.13% |
2023-06-08 |
016464 |
兴证全球合瑞混合A |
0.9151 |
0.9151 |
0.9151 |
0.9151 |
0.0000 |
0.00% |
2023-06-07 |
016464 |
兴证全球合瑞混合A |
0.9151 |
0.9151 |
0.9202 |
0.9202 |
-0.0051 |
-0.55% |
2023-06-06 |
016464 |
兴证全球合瑞混合A |
0.9202 |
0.9202 |
0.9225 |
0.9225 |
-0.0023 |
-0.25% |
2023-06-05 |
016464 |
兴证全球合瑞混合A |
0.9225 |
0.9225 |
0.9296 |
0.9296 |
-0.0071 |
-0.76% |
2023-06-02 |
016464 |
兴证全球合瑞混合A |
0.9296 |
0.9296 |
0.8986 |
0.8986 |
0.0310 |
3.45% |
2023-06-01 |
016464 |
兴证全球合瑞混合A |
0.8986 |
0.8986 |
0.8978 |
0.8978 |
0.0008 |
0.09% |
2023-05-31 |
016464 |
兴证全球合瑞混合A |
0.8978 |
0.8978 |
0.9074 |
0.9074 |
-0.0096 |
-1.06% |
2023-05-30 |
016464 |
兴证全球合瑞混合A |
0.9074 |
0.9074 |
0.9051 |
0.9051 |
0.0023 |
0.25% |
2023-05-29 |
016464 |
兴证全球合瑞混合A |
0.9051 |
0.9051 |
0.9152 |
0.9152 |
-0.0101 |
-1.10% |
2023-05-26 |
016464 |
兴证全球合瑞混合A |
0.9152 |
0.9152 |
0.9179 |
0.9179 |
-0.0027 |
-0.29% |
2023-05-25 |
016464 |
兴证全球合瑞混合A |
0.9179 |
0.9179 |
0.9210 |
0.9210 |
-0.0031 |
-0.34% |
2023-05-24 |
016464 |
兴证全球合瑞混合A |
0.9210 |
0.9210 |
0.9278 |
0.9278 |
-0.0068 |
-0.73% |
2023-05-23 |
016464 |
兴证全球合瑞混合A |
0.9278 |
0.9278 |
0.9381 |
0.9381 |
-0.0103 |
-1.10% |
2023-05-22 |
016464 |
兴证全球合瑞混合A |
0.9381 |
0.9381 |
0.9338 |
0.9338 |
0.0043 |
0.46% |
2023-05-19 |
016464 |
兴证全球合瑞混合A |
0.9338 |
0.9338 |
0.9363 |
0.9363 |
-0.0025 |
-0.27% |
2023-05-18 |
016464 |
兴证全球合瑞混合A |
0.9363 |
0.9363 |
0.9361 |
0.9361 |
0.0002 |
0.02% |
2023-05-17 |
016464 |
兴证全球合瑞混合A |
0.9361 |
0.9361 |
0.9415 |
0.9415 |
-0.0054 |
-0.57% |
2023-05-16 |
016464 |
兴证全球合瑞混合A |
0.9415 |
0.9415 |
0.9451 |
0.9451 |
-0.0036 |
-0.38% |
2023-05-15 |
016464 |
兴证全球合瑞混合A |
0.9451 |
0.9451 |
0.9293 |
0.9293 |
0.0158 |
1.70% |
2023-05-12 |
016464 |
兴证全球合瑞混合A |
0.9293 |
0.9293 |
0.9382 |
0.9382 |
-0.0089 |
-0.95% |
2023-05-11 |
016464 |
兴证全球合瑞混合A |
0.9382 |
0.9382 |
0.9372 |
0.9372 |
0.0010 |
0.11% |
2023-05-10 |
016464 |
兴证全球合瑞混合A |
0.9372 |
0.9372 |
0.9356 |
0.9356 |
0.0016 |
0.17% |
2023-05-09 |
016464 |
兴证全球合瑞混合A |
0.9356 |
0.9356 |
0.9531 |
0.9531 |
-0.0175 |
-1.84% |
2023-05-08 |
016464 |
兴证全球合瑞混合A |
0.9531 |
0.9531 |
0.9506 |
0.9506 |
0.0025 |
0.26% |
2023-05-05 |
016464 |
兴证全球合瑞混合A |
0.9506 |
0.9506 |
0.9581 |
0.9581 |
-0.0075 |
-0.78% |
2023-05-04 |
016464 |
兴证全球合瑞混合A |
0.9581 |
0.9581 |
0.9722 |
0.9722 |
-0.0141 |
-1.45% |
2023-04-28 |
016464 |
兴证全球合瑞混合A |
0.9722 |
0.9722 |
0.9763 |
0.9763 |
-0.0041 |
-0.42% |
2023-04-27 |
016464 |
兴证全球合瑞混合A |
0.9763 |
0.9763 |
0.9747 |
0.9747 |
0.0016 |
0.16% |