兴证全球合瑞混合C基金净值查询(016465)
今天最新净值
0.8000
0.0130 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.7975
0.0105 1.3318%
- 累计净值:0.8000
- 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
今年以来,兴证全球合瑞混合C(016465)基金累计收益率0.04%
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 |
016465 |
兴证全球合瑞混合C |
0.8000 |
0.8000 |
0.7870 |
0.7870 |
0.0130 |
1.65% |
2024-04-25 |
016465 |
兴证全球合瑞混合C |
0.7870 |
0.7870 |
0.7863 |
0.7863 |
0.0007 |
0.09% |
2024-04-24 |
016465 |
兴证全球合瑞混合C |
0.7863 |
0.7863 |
0.7726 |
0.7726 |
0.0137 |
1.77% |
2024-04-23 |
016465 |
兴证全球合瑞混合C |
0.7726 |
0.7726 |
0.7719 |
0.7719 |
0.0007 |
0.09% |
2024-04-22 |
016465 |
兴证全球合瑞混合C |
0.7719 |
0.7719 |
0.7652 |
0.7652 |
0.0067 |
0.88% |
2024-04-19 |
016465 |
兴证全球合瑞混合C |
0.7652 |
0.7652 |
0.7794 |
0.7794 |
-0.0142 |
-1.82% |
2024-04-18 |
016465 |
兴证全球合瑞混合C |
0.7794 |
0.7794 |
0.7730 |
0.7730 |
0.0064 |
0.83% |
2024-04-17 |
016465 |
兴证全球合瑞混合C |
0.7730 |
0.7730 |
0.7640 |
0.7640 |
0.0090 |
1.18% |
2024-04-16 |
016465 |
兴证全球合瑞混合C |
0.7640 |
0.7640 |
0.7795 |
0.7795 |
-0.0155 |
-1.99% |
2024-04-15 |
016465 |
兴证全球合瑞混合C |
0.7795 |
0.7795 |
0.7714 |
0.7714 |
0.0081 |
1.05% |
|
2024-04-12 |
016465 |
兴证全球合瑞混合C |
0.7714 |
0.7714 |
0.7759 |
0.7759 |
-0.0045 |
-0.58% |
2024-04-11 |
016465 |
兴证全球合瑞混合C |
0.7759 |
0.7759 |
0.7767 |
0.7767 |
-0.0008 |
-0.10% |
2024-04-10 |
016465 |
兴证全球合瑞混合C |
0.7767 |
0.7767 |
0.7830 |
0.7830 |
-0.0063 |
-0.80% |
2024-04-09 |
016465 |
兴证全球合瑞混合C |
0.7830 |
0.7830 |
0.7773 |
0.7773 |
0.0057 |
0.73% |
2024-04-08 |
016465 |
兴证全球合瑞混合C |
0.7773 |
0.7773 |
0.7923 |
0.7923 |
-0.0150 |
-1.89% |
2024-04-03 |
016465 |
兴证全球合瑞混合C |
0.7923 |
0.7923 |
0.8004 |
0.8004 |
-0.0081 |
-1.01% |
2024-04-02 |
016465 |
兴证全球合瑞混合C |
0.8004 |
0.8004 |
0.8042 |
0.8042 |
-0.0038 |
-0.47% |
2024-04-01 |
016465 |
兴证全球合瑞混合C |
0.8042 |
0.8042 |
0.7933 |
0.7933 |
0.0109 |
1.37% |
2024-03-29 |
016465 |
兴证全球合瑞混合C |
0.7933 |
0.7933 |
0.7891 |
0.7891 |
0.0042 |
0.53% |
2024-03-28 |
016465 |
兴证全球合瑞混合C |
0.7891 |
0.7891 |
0.7827 |
0.7827 |
0.0064 |
0.82% |
2024-03-27 |
016465 |
兴证全球合瑞混合C |
0.7827 |
0.7827 |
0.7985 |
0.7985 |
-0.0158 |
-1.98% |
2024-03-26 |
016465 |
兴证全球合瑞混合C |
0.7985 |
0.7985 |
0.8069 |
0.8069 |
-0.0084 |
-1.04% |
2024-03-25 |
016465 |
兴证全球合瑞混合C |
0.8069 |
0.8069 |
0.8138 |
0.8138 |
-0.0069 |
-0.85% |
2024-03-22 |
016465 |
兴证全球合瑞混合C |
0.8138 |
0.8138 |
0.8218 |
0.8218 |
-0.0080 |
-0.97% |
2024-03-21 |
016465 |
兴证全球合瑞混合C |
0.8218 |
0.8218 |
0.8200 |
0.8200 |
0.0018 |
0.22% |
|
2024-03-20 |
016465 |
兴证全球合瑞混合C |
0.8200 |
0.8200 |
0.8206 |
0.8206 |
-0.0006 |
-0.07% |
2024-03-19 |
016465 |
兴证全球合瑞混合C |
0.8206 |
0.8206 |
0.8317 |
0.8317 |
-0.0111 |
-1.33% |
2024-03-18 |
016465 |
兴证全球合瑞混合C |
0.8317 |
0.8317 |
0.8270 |
0.8270 |
0.0047 |
0.57% |
2024-03-15 |
016465 |
兴证全球合瑞混合C |
0.8270 |
0.8270 |
0.8249 |
0.8249 |
0.0021 |
0.25% |
2024-03-14 |
016465 |
兴证全球合瑞混合C |
0.8249 |
0.8249 |
0.8292 |
0.8292 |
-0.0043 |
-0.52% |
2024-03-13 |
016465 |
兴证全球合瑞混合C |
0.8292 |
0.8292 |
0.8285 |
0.8285 |
0.0007 |
0.08% |
2024-03-12 |
016465 |
兴证全球合瑞混合C |
0.8285 |
0.8285 |
0.8166 |
0.8166 |
0.0119 |
1.46% |
2024-03-11 |
016465 |
兴证全球合瑞混合C |
0.8166 |
0.8166 |
0.7988 |
0.7988 |
0.0178 |
2.23% |
2024-03-08 |
016465 |
兴证全球合瑞混合C |
0.7988 |
0.7988 |
0.7902 |
0.7902 |
0.0086 |
1.09% |
2024-03-07 |
016465 |
兴证全球合瑞混合C |
0.7902 |
0.7902 |
0.8062 |
0.8062 |
-0.0160 |
-1.98% |
2024-03-06 |
016465 |
兴证全球合瑞混合C |
0.8062 |
0.8062 |
0.8005 |
0.8005 |
0.0057 |
0.71% |
2024-03-05 |
016465 |
兴证全球合瑞混合C |
0.8005 |
0.8005 |
0.8078 |
0.8078 |
-0.0073 |
-0.90% |
2024-03-04 |
016465 |
兴证全球合瑞混合C |
0.8078 |
0.8078 |
0.8044 |
0.8044 |
0.0034 |
0.42% |
2024-03-01 |
016465 |
兴证全球合瑞混合C |
0.8044 |
0.8044 |
0.7987 |
0.7987 |
0.0057 |
0.71% |
2024-02-29 |
016465 |
兴证全球合瑞混合C |
0.7987 |
0.7987 |
0.7766 |
0.7766 |
0.0221 |
2.85% |
2024-02-28 |
016465 |
兴证全球合瑞混合C |
0.7766 |
0.7766 |
0.7954 |
0.7954 |
-0.0188 |
-2.36% |
2024-02-27 |
016465 |
兴证全球合瑞混合C |
0.7954 |
0.7954 |
0.7820 |
0.7820 |
0.0134 |
1.71% |
2024-02-26 |
016465 |
兴证全球合瑞混合C |
0.7820 |
0.7820 |
0.7783 |
0.7783 |
0.0037 |
0.48% |
2024-02-23 |
016465 |
兴证全球合瑞混合C |
0.7783 |
0.7783 |
0.7741 |
0.7741 |
0.0042 |
0.54% |
2024-02-22 |
016465 |
兴证全球合瑞混合C |
0.7741 |
0.7741 |
0.7706 |
0.7706 |
0.0035 |
0.45% |
2024-02-21 |
016465 |
兴证全球合瑞混合C |
0.7706 |
0.7706 |
0.7599 |
0.7599 |
0.0107 |
1.41% |
2024-02-20 |
016465 |
兴证全球合瑞混合C |
0.7599 |
0.7599 |
0.7613 |
0.7613 |
-0.0014 |
-0.18% |
2024-02-19 |
016465 |
兴证全球合瑞混合C |
0.7613 |
0.7613 |
0.7662 |
0.7662 |
-0.0049 |
-0.64% |
2024-02-08 |
016465 |
兴证全球合瑞混合C |
0.7662 |
0.7662 |
0.7567 |
0.7567 |
0.0095 |
1.26% |
2024-02-07 |
016465 |
兴证全球合瑞混合C |
0.7567 |
0.7567 |
0.7344 |
0.7344 |
0.0223 |
3.04% |
2024-02-06 |
016465 |
兴证全球合瑞混合C |
0.7344 |
0.7344 |
0.6931 |
0.6931 |
0.0413 |
5.96% |
2024-02-05 |
016465 |
兴证全球合瑞混合C |
0.6931 |
0.6931 |
0.6949 |
0.6949 |
-0.0018 |
-0.26% |
2024-02-02 |
016465 |
兴证全球合瑞混合C |
0.6949 |
0.6949 |
0.7099 |
0.7099 |
-0.0150 |
-2.11% |
2024-02-01 |
016465 |
兴证全球合瑞混合C |
0.7099 |
0.7099 |
0.7020 |
0.7020 |
0.0079 |
1.13% |
2024-01-31 |
016465 |
兴证全球合瑞混合C |
0.7020 |
0.7020 |
0.7152 |
0.7152 |
-0.0132 |
-1.85% |
2024-01-30 |
016465 |
兴证全球合瑞混合C |
0.7152 |
0.7152 |
0.7308 |
0.7308 |
-0.0156 |
-2.13% |
2024-01-29 |
016465 |
兴证全球合瑞混合C |
0.7308 |
0.7308 |
0.7393 |
0.7393 |
-0.0085 |
-1.15% |
2024-01-26 |
016465 |
兴证全球合瑞混合C |
0.7393 |
0.7393 |
0.7560 |
0.7560 |
-0.0167 |
-2.21% |
2024-01-25 |
016465 |
兴证全球合瑞混合C |
0.7560 |
0.7560 |
0.7483 |
0.7483 |
0.0077 |
1.03% |
2024-01-24 |
016465 |
兴证全球合瑞混合C |
0.7483 |
0.7483 |
0.7459 |
0.7459 |
0.0024 |
0.32% |
2024-01-23 |
016465 |
兴证全球合瑞混合C |
0.7459 |
0.7459 |
0.7357 |
0.7357 |
0.0102 |
1.39% |
2024-01-22 |
016465 |
兴证全球合瑞混合C |
0.7357 |
0.7357 |
0.7609 |
0.7609 |
-0.0252 |
-3.31% |
2024-01-19 |
016465 |
兴证全球合瑞混合C |
0.7609 |
0.7609 |
0.7677 |
0.7677 |
-0.0068 |
-0.89% |
2024-01-18 |
016465 |
兴证全球合瑞混合C |
0.7677 |
0.7677 |
0.7568 |
0.7568 |
0.0109 |
1.44% |
2024-01-17 |
016465 |
兴证全球合瑞混合C |
0.7568 |
0.7568 |
0.7801 |
0.7801 |
-0.0233 |
-2.99% |
2024-01-16 |
016465 |
兴证全球合瑞混合C |
0.7801 |
0.7801 |
0.7782 |
0.7782 |
0.0019 |
0.24% |
2024-01-15 |
016465 |
兴证全球合瑞混合C |
0.7782 |
0.7782 |
0.7821 |
0.7821 |
-0.0039 |
-0.50% |
2024-01-12 |
016465 |
兴证全球合瑞混合C |
0.7821 |
0.7821 |
0.7826 |
0.7826 |
-0.0005 |
-0.06% |
2024-01-11 |
016465 |
兴证全球合瑞混合C |
0.7826 |
0.7826 |
0.7725 |
0.7725 |
0.0101 |
1.31% |
2024-01-10 |
016465 |
兴证全球合瑞混合C |
0.7725 |
0.7725 |
0.7757 |
0.7757 |
-0.0032 |
-0.41% |
2024-01-09 |
016465 |
兴证全球合瑞混合C |
0.7757 |
0.7757 |
0.7731 |
0.7731 |
0.0026 |
0.34% |
2024-01-08 |
016465 |
兴证全球合瑞混合C |
0.7731 |
0.7731 |
0.7895 |
0.7895 |
-0.0164 |
-2.08% |
2024-01-05 |
016465 |
兴证全球合瑞混合C |
0.7895 |
0.7895 |
0.8007 |
0.8007 |
-0.0112 |
-1.40% |
2024-01-04 |
016465 |
兴证全球合瑞混合C |
0.8007 |
0.8007 |
0.8055 |
0.8055 |
-0.0048 |
-0.60% |
2024-01-03 |
016465 |
兴证全球合瑞混合C |
0.8055 |
0.8055 |
0.8157 |
0.8157 |
-0.0102 |
-1.25% |
2024-01-02 |
016465 |
兴证全球合瑞混合C |
0.8157 |
0.8157 |
0.8268 |
0.8268 |
-0.0111 |
-1.34% |