兴证全球品质甄选混合C基金净值查询(018869)
今天最新净值
0.9665
0.0101 1.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0293
0.0055 0.5338%
- 累计净值：0.9665
- 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C(018869)基金累计收益率10.54%
| 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 |
018869 |
兴证全球品质甄选混合C |
1.0206 |
1.0206 |
1.0238 |
1.0238 |
-0.0032 |
-0.31% |
| 2024-04-25 |
018869 |
兴证全球品质甄选混合C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-04-24 |
018869 |
兴证全球品质甄选混合C |
1.0227 |
1.0227 |
1.0016 |
1.0016 |
0.0211 |
2.11% |
| 2024-04-23 |
018869 |
兴证全球品质甄选混合C |
1.0016 |
1.0016 |
1.0153 |
1.0153 |
-0.0137 |
-1.35% |
| 2024-04-22 |
018869 |
兴证全球品质甄选混合C |
1.0153 |
1.0153 |
1.0208 |
1.0208 |
-0.0055 |
-0.54% |
| 2024-04-19 |
018869 |
兴证全球品质甄选混合C |
1.0208 |
1.0208 |
1.0221 |
1.0221 |
-0.0013 |
-0.13% |
| 2024-04-17 |
018869 |
兴证全球品质甄选混合C |
1.0416 |
1.0416 |
1.0304 |
1.0304 |
0.0112 |
1.09% |
| 2024-04-16 |
018869 |
兴证全球品质甄选混合C |
1.0304 |
1.0304 |
1.0496 |
1.0496 |
-0.0192 |
-1.83% |
| 2024-04-15 |
018869 |
兴证全球品质甄选混合C |
1.0496 |
1.0496 |
1.0403 |
1.0403 |
0.0093 |
0.89% |
| 2024-04-12 |
018869 |
兴证全球品质甄选混合C |
1.0403 |
1.0403 |
1.0363 |
1.0363 |
0.0040 |
0.39% |
|
|
| 2024-04-11 |
018869 |
兴证全球品质甄选混合C |
1.0363 |
1.0363 |
1.0249 |
1.0249 |
0.0114 |
1.11% |
| 2024-04-10 |
018869 |
兴证全球品质甄选混合C |
1.0249 |
1.0249 |
1.0173 |
1.0173 |
0.0076 |
0.75% |
| 2024-04-09 |
018869 |
兴证全球品质甄选混合C |
1.0173 |
1.0173 |
1.0228 |
1.0228 |
-0.0055 |
-0.54% |
| 2024-04-08 |
018869 |
兴证全球品质甄选混合C |
1.0228 |
1.0228 |
1.0171 |
1.0171 |
0.0057 |
0.56% |
| 2024-04-03 |
018869 |
兴证全球品质甄选混合C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2024-04-02 |
018869 |
兴证全球品质甄选混合C |
1.0170 |
1.0170 |
1.0042 |
1.0042 |
0.0128 |
1.27% |
| 2024-04-01 |
018869 |
兴证全球品质甄选混合C |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2024-03-29 |
018869 |
兴证全球品质甄选混合C |
1.0054 |
1.0054 |
0.9889 |
0.9889 |
0.0165 |
1.67% |
| 2024-03-28 |
018869 |
兴证全球品质甄选混合C |
0.9889 |
0.9889 |
0.9844 |
0.9844 |
0.0045 |
0.46% |
| 2024-03-27 |
018869 |
兴证全球品质甄选混合C |
0.9844 |
0.9844 |
0.9796 |
0.9796 |
0.0048 |
0.49% |
| 2024-03-26 |
018869 |
兴证全球品质甄选混合C |
0.9796 |
0.9796 |
0.9765 |
0.9765 |
0.0031 |
0.32% |
| 2024-03-25 |
018869 |
兴证全球品质甄选混合C |
0.9765 |
0.9765 |
0.9694 |
0.9694 |
0.0071 |
0.73% |
| 2024-03-22 |
018869 |
兴证全球品质甄选混合C |
0.9694 |
0.9694 |
0.9718 |
0.9718 |
-0.0024 |
-0.25% |
| 2024-03-21 |
018869 |
兴证全球品质甄选混合C |
0.9718 |
0.9718 |
0.9697 |
0.9697 |
0.0021 |
0.22% |
| 2024-03-20 |
018869 |
兴证全球品质甄选混合C |
0.9697 |
0.9697 |
0.9678 |
0.9678 |
0.0019 |
0.20% |
|
|
| 2024-03-19 |
018869 |
兴证全球品质甄选混合C |
0.9678 |
0.9678 |
0.9794 |
0.9794 |
-0.0116 |
-1.18% |
| 2024-03-18 |
018869 |
兴证全球品质甄选混合C |
0.9794 |
0.9794 |
0.9665 |
0.9665 |
0.0129 |
1.33% |
| 2024-03-15 |
018869 |
兴证全球品质甄选混合C |
0.9665 |
0.9665 |
0.9564 |
0.9564 |
0.0101 |
1.06% |
| 2024-03-14 |
018869 |
兴证全球品质甄选混合C |
0.9564 |
0.9564 |
0.9513 |
0.9513 |
0.0051 |
0.54% |
| 2024-03-13 |
018869 |
兴证全球品质甄选混合C |
0.9513 |
0.9513 |
0.9427 |
0.9427 |
0.0086 |
0.91% |
| 2024-03-12 |
018869 |
兴证全球品质甄选混合C |
0.9427 |
0.9427 |
0.9674 |
0.9674 |
-0.0247 |
-2.55% |
| 2024-03-11 |
018869 |
兴证全球品质甄选混合C |
0.9674 |
0.9674 |
0.9777 |
0.9777 |
-0.0103 |
-1.05% |
| 2024-03-08 |
018869 |
兴证全球品质甄选混合C |
0.9777 |
0.9777 |
0.9671 |
0.9671 |
0.0106 |
1.10% |
| 2024-03-07 |
018869 |
兴证全球品质甄选混合C |
0.9671 |
0.9671 |
0.9580 |
0.9580 |
0.0091 |
0.95% |
| 2024-03-06 |
018869 |
兴证全球品质甄选混合C |
0.9580 |
0.9580 |
0.9598 |
0.9598 |
-0.0018 |
-0.19% |
| 2024-03-05 |
018869 |
兴证全球品质甄选混合C |
0.9598 |
0.9598 |
0.9487 |
0.9487 |
0.0111 |
1.17% |
| 2024-03-04 |
018869 |
兴证全球品质甄选混合C |
0.9487 |
0.9487 |
0.9354 |
0.9354 |
0.0133 |
1.42% |
| 2024-03-01 |
018869 |
兴证全球品质甄选混合C |
0.9354 |
0.9354 |
0.9376 |
0.9376 |
-0.0022 |
-0.23% |
| 2024-02-29 |
018869 |
兴证全球品质甄选混合C |
0.9376 |
0.9376 |
0.9350 |
0.9350 |
0.0026 |
0.28% |
| 2024-02-28 |
018869 |
兴证全球品质甄选混合C |
0.9350 |
0.9350 |
0.9360 |
0.9360 |
-0.0010 |
-0.11% |
| 2024-02-27 |
018869 |
兴证全球品质甄选混合C |
0.9360 |
0.9360 |
0.9330 |
0.9330 |
0.0030 |
0.32% |
| 2024-02-26 |
018869 |
兴证全球品质甄选混合C |
0.9330 |
0.9330 |
0.9498 |
0.9498 |
-0.0168 |
-1.77% |
| 2024-02-23 |
018869 |
兴证全球品质甄选混合C |
0.9498 |
0.9498 |
0.9449 |
0.9449 |
0.0049 |
0.52% |
| 2024-02-22 |
018869 |
兴证全球品质甄选混合C |
0.9449 |
0.9449 |
0.9391 |
0.9391 |
0.0058 |
0.62% |
| 2024-02-21 |
018869 |
兴证全球品质甄选混合C |
0.9391 |
0.9391 |
0.9368 |
0.9368 |
0.0023 |
0.25% |
| 2024-02-20 |
018869 |
兴证全球品质甄选混合C |
0.9368 |
0.9368 |
0.9315 |
0.9315 |
0.0053 |
0.57% |
| 2024-02-19 |
018869 |
兴证全球品质甄选混合C |
0.9315 |
0.9315 |
0.9151 |
0.9151 |
0.0164 |
1.79% |
| 2024-02-08 |
018869 |
兴证全球品质甄选混合C |
0.9151 |
0.9151 |
0.9110 |
0.9110 |
0.0041 |
0.45% |
| 2024-02-07 |
018869 |
兴证全球品质甄选混合C |
0.9110 |
0.9110 |
0.9077 |
0.9077 |
0.0033 |
0.36% |
| 2024-02-06 |
018869 |
兴证全球品质甄选混合C |
0.9077 |
0.9077 |
0.8877 |
0.8877 |
0.0200 |
2.25% |
| 2024-02-05 |
018869 |
兴证全球品质甄选混合C |
0.8877 |
0.8877 |
0.8905 |
0.8905 |
-0.0028 |
-0.31% |
| 2024-02-02 |
018869 |
兴证全球品质甄选混合C |
0.8905 |
0.8905 |
0.8956 |
0.8956 |
-0.0051 |
-0.57% |
| 2024-02-01 |
018869 |
兴证全球品质甄选混合C |
0.8956 |
0.8956 |
0.8962 |
0.8962 |
-0.0006 |
-0.07% |
| 2024-01-31 |
018869 |
兴证全球品质甄选混合C |
0.8962 |
0.8962 |
0.9042 |
0.9042 |
-0.0080 |
-0.88% |
| 2024-01-30 |
018869 |
兴证全球品质甄选混合C |
0.9042 |
0.9042 |
0.9162 |
0.9162 |
-0.0120 |
-1.31% |
| 2024-01-29 |
018869 |
兴证全球品质甄选混合C |
0.9162 |
0.9162 |
0.9233 |
0.9233 |
-0.0071 |
-0.77% |
