兴证全球品质甄选混合A基金净值查询(018868)
今天最新净值
0.9696
0.0101 1.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0332
0.0055 0.5338%
- 累计净值：0.9696
- 成立日期：2023-09-04
- 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：
近一季,兴证全球品质甄选混合A(018868)基金累计收益率10.71%
| 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 |
018868 |
兴证全球品质甄选混合A |
1.0246 |
1.0246 |
1.0277 |
1.0277 |
-0.0031 |
-0.30% |
| 2024-04-25 |
018868 |
兴证全球品质甄选混合A |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2024-04-24 |
018868 |
兴证全球品质甄选混合A |
1.0266 |
1.0266 |
1.0054 |
1.0054 |
0.0212 |
2.11% |
| 2024-04-23 |
018868 |
兴证全球品质甄选混合A |
1.0054 |
1.0054 |
1.0192 |
1.0192 |
-0.0138 |
-1.35% |
| 2024-04-22 |
018868 |
兴证全球品质甄选混合A |
1.0192 |
1.0192 |
1.0246 |
1.0246 |
-0.0054 |
-0.53% |
| 2024-04-19 |
018868 |
兴证全球品质甄选混合A |
1.0246 |
1.0246 |
1.0259 |
1.0259 |
-0.0013 |
-0.13% |
| 2024-04-17 |
018868 |
兴证全球品质甄选混合A |
1.0455 |
1.0455 |
1.0343 |
1.0343 |
0.0112 |
1.08% |
| 2024-04-16 |
018868 |
兴证全球品质甄选混合A |
1.0343 |
1.0343 |
1.0535 |
1.0535 |
-0.0192 |
-1.82% |
| 2024-04-15 |
018868 |
兴证全球品质甄选混合A |
1.0535 |
1.0535 |
1.0441 |
1.0441 |
0.0094 |
0.90% |
| 2024-04-12 |
018868 |
兴证全球品质甄选混合A |
1.0441 |
1.0441 |
1.0401 |
1.0401 |
0.0040 |
0.38% |
|
|
| 2024-04-11 |
018868 |
兴证全球品质甄选混合A |
1.0401 |
1.0401 |
1.0286 |
1.0286 |
0.0115 |
1.12% |
| 2024-04-10 |
018868 |
兴证全球品质甄选混合A |
1.0286 |
1.0286 |
1.0209 |
1.0209 |
0.0077 |
0.75% |
| 2024-04-09 |
018868 |
兴证全球品质甄选混合A |
1.0209 |
1.0209 |
1.0265 |
1.0265 |
-0.0056 |
-0.55% |
| 2024-04-08 |
018868 |
兴证全球品质甄选混合A |
1.0265 |
1.0265 |
1.0207 |
1.0207 |
0.0058 |
0.57% |
| 2024-04-03 |
018868 |
兴证全球品质甄选混合A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-04-02 |
018868 |
兴证全球品质甄选混合A |
1.0205 |
1.0205 |
1.0078 |
1.0078 |
0.0127 |
1.26% |
| 2024-04-01 |
018868 |
兴证全球品质甄选混合A |
1.0078 |
1.0078 |
1.0089 |
1.0089 |
-0.0011 |
-0.11% |
| 2024-03-29 |
018868 |
兴证全球品质甄选混合A |
1.0089 |
1.0089 |
0.9923 |
0.9923 |
0.0166 |
1.67% |
| 2024-03-28 |
018868 |
兴证全球品质甄选混合A |
0.9923 |
0.9923 |
0.9878 |
0.9878 |
0.0045 |
0.46% |
| 2024-03-27 |
018868 |
兴证全球品质甄选混合A |
0.9878 |
0.9878 |
0.9829 |
0.9829 |
0.0049 |
0.50% |
| 2024-03-26 |
018868 |
兴证全球品质甄选混合A |
0.9829 |
0.9829 |
0.9798 |
0.9798 |
0.0031 |
0.32% |
| 2024-03-25 |
018868 |
兴证全球品质甄选混合A |
0.9798 |
0.9798 |
0.9727 |
0.9727 |
0.0071 |
0.73% |
| 2024-03-22 |
018868 |
兴证全球品质甄选混合A |
0.9727 |
0.9727 |
0.9750 |
0.9750 |
-0.0023 |
-0.24% |
| 2024-03-21 |
018868 |
兴证全球品质甄选混合A |
0.9750 |
0.9750 |
0.9729 |
0.9729 |
0.0021 |
0.22% |
| 2024-03-20 |
018868 |
兴证全球品质甄选混合A |
0.9729 |
0.9729 |
0.9709 |
0.9709 |
0.0020 |
0.21% |
|
|
| 2024-03-19 |
018868 |
兴证全球品质甄选混合A |
0.9709 |
0.9709 |
0.9826 |
0.9826 |
-0.0117 |
-1.19% |
| 2024-03-18 |
018868 |
兴证全球品质甄选混合A |
0.9826 |
0.9826 |
0.9696 |
0.9696 |
0.0130 |
1.34% |
| 2024-03-15 |
018868 |
兴证全球品质甄选混合A |
0.9696 |
0.9696 |
0.9595 |
0.9595 |
0.0101 |
1.05% |
| 2024-03-14 |
018868 |
兴证全球品质甄选混合A |
0.9595 |
0.9595 |
0.9543 |
0.9543 |
0.0052 |
0.54% |
| 2024-03-13 |
018868 |
兴证全球品质甄选混合A |
0.9543 |
0.9543 |
0.9456 |
0.9456 |
0.0087 |
0.92% |
| 2024-03-12 |
018868 |
兴证全球品质甄选混合A |
0.9456 |
0.9456 |
0.9704 |
0.9704 |
-0.0248 |
-2.56% |
| 2024-03-11 |
018868 |
兴证全球品质甄选混合A |
0.9704 |
0.9704 |
0.9808 |
0.9808 |
-0.0104 |
-1.06% |
| 2024-03-08 |
018868 |
兴证全球品质甄选混合A |
0.9808 |
0.9808 |
0.9701 |
0.9701 |
0.0107 |
1.10% |
| 2024-03-07 |
018868 |
兴证全球品质甄选混合A |
0.9701 |
0.9701 |
0.9609 |
0.9609 |
0.0092 |
0.96% |
| 2024-03-06 |
018868 |
兴证全球品质甄选混合A |
0.9609 |
0.9609 |
0.9627 |
0.9627 |
-0.0018 |
-0.19% |
| 2024-03-05 |
018868 |
兴证全球品质甄选混合A |
0.9627 |
0.9627 |
0.9516 |
0.9516 |
0.0111 |
1.17% |
| 2024-03-04 |
018868 |
兴证全球品质甄选混合A |
0.9516 |
0.9516 |
0.9382 |
0.9382 |
0.0134 |
1.43% |
| 2024-03-01 |
018868 |
兴证全球品质甄选混合A |
0.9382 |
0.9382 |
0.9404 |
0.9404 |
-0.0022 |
-0.23% |
| 2024-02-29 |
018868 |
兴证全球品质甄选混合A |
0.9404 |
0.9404 |
0.9378 |
0.9378 |
0.0026 |
0.28% |
| 2024-02-28 |
018868 |
兴证全球品质甄选混合A |
0.9378 |
0.9378 |
0.9387 |
0.9387 |
-0.0009 |
-0.10% |
| 2024-02-27 |
018868 |
兴证全球品质甄选混合A |
0.9387 |
0.9387 |
0.9357 |
0.9357 |
0.0030 |
0.32% |
| 2024-02-26 |
018868 |
兴证全球品质甄选混合A |
0.9357 |
0.9357 |
0.9525 |
0.9525 |
-0.0168 |
-1.76% |
| 2024-02-23 |
018868 |
兴证全球品质甄选混合A |
0.9525 |
0.9525 |
0.9476 |
0.9476 |
0.0049 |
0.52% |
| 2024-02-22 |
018868 |
兴证全球品质甄选混合A |
0.9476 |
0.9476 |
0.9418 |
0.9418 |
0.0058 |
0.62% |
| 2024-02-21 |
018868 |
兴证全球品质甄选混合A |
0.9418 |
0.9418 |
0.9394 |
0.9394 |
0.0024 |
0.26% |
| 2024-02-20 |
018868 |
兴证全球品质甄选混合A |
0.9394 |
0.9394 |
0.9341 |
0.9341 |
0.0053 |
0.57% |
| 2024-02-19 |
018868 |
兴证全球品质甄选混合A |
0.9341 |
0.9341 |
0.9175 |
0.9175 |
0.0166 |
1.81% |
| 2024-02-08 |
018868 |
兴证全球品质甄选混合A |
0.9175 |
0.9175 |
0.9134 |
0.9134 |
0.0041 |
0.45% |
| 2024-02-07 |
018868 |
兴证全球品质甄选混合A |
0.9134 |
0.9134 |
0.9100 |
0.9100 |
0.0034 |
0.37% |
| 2024-02-06 |
018868 |
兴证全球品质甄选混合A |
0.9100 |
0.9100 |
0.8900 |
0.8900 |
0.0200 |
2.25% |
| 2024-02-05 |
018868 |
兴证全球品质甄选混合A |
0.8900 |
0.8900 |
0.8928 |
0.8928 |
-0.0028 |
-0.31% |
| 2024-02-02 |
018868 |
兴证全球品质甄选混合A |
0.8928 |
0.8928 |
0.8978 |
0.8978 |
-0.0050 |
-0.56% |
| 2024-02-01 |
018868 |
兴证全球品质甄选混合A |
0.8978 |
0.8978 |
0.8985 |
0.8985 |
-0.0007 |
-0.08% |
| 2024-01-31 |
018868 |
兴证全球品质甄选混合A |
0.8985 |
0.8985 |
0.9064 |
0.9064 |
-0.0079 |
-0.87% |
| 2024-01-30 |
018868 |
兴证全球品质甄选混合A |
0.9064 |
0.9064 |
0.9185 |
0.9185 |
-0.0121 |
-1.32% |
| 2024-01-29 |
018868 |
兴证全球品质甄选混合A |
0.9185 |
0.9185 |
0.9255 |
0.9255 |
-0.0070 |
-0.76% |
