興證全球興裕混合C基金凈值查詢(014901)
今天最新凈值
0.9785
-0.0019 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9782
-0.0003 -0.0283%
- 累計(jì)凈值：0.9785
- 成立日期：2022-06-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.8512億
- 最近資產(chǎn)：7.45億
- 基金公司：興證全球基金
- 基金經(jīng)理：翟秀華 陳紅
近一季,興證全球興裕混合C(014901)基金累計(jì)收益率-0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014901 |
興證全球興?；旌螩 |
0.9779 |
0.9779 |
0.9785 |
0.9785 |
-0.0006 |
-0.06% |
| 2025-05-22 |
014901 |
興證全球興?；旌螩 |
0.9785 |
0.9785 |
0.9804 |
0.9804 |
-0.0019 |
-0.19% |
| 2025-05-21 |
014901 |
興證全球興?；旌螩 |
0.9804 |
0.9804 |
0.9794 |
0.9794 |
0.0010 |
0.10% |
| 2025-05-20 |
014901 |
興證全球興?；旌螩 |
0.9794 |
0.9794 |
0.9782 |
0.9782 |
0.0012 |
0.12% |
| 2025-05-19 |
014901 |
興證全球興?；旌螩 |
0.9782 |
0.9782 |
0.9774 |
0.9774 |
0.0008 |
0.08% |
| 2025-05-16 |
014901 |
興證全球興?；旌螩 |
0.9774 |
0.9774 |
0.9776 |
0.9776 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014901 |
興證全球興?；旌螩 |
0.9776 |
0.9776 |
0.9785 |
0.9785 |
-0.0009 |
-0.09% |
| 2025-05-14 |
014901 |
興證全球興?；旌螩 |
0.9785 |
0.9785 |
0.9781 |
0.9781 |
0.0004 |
0.04% |
| 2025-05-13 |
014901 |
興證全球興?；旌螩 |
0.9781 |
0.9781 |
0.9776 |
0.9776 |
0.0005 |
0.05% |
| 2025-05-12 |
014901 |
興證全球興?；旌螩 |
0.9776 |
0.9776 |
0.9768 |
0.9768 |
0.0008 |
0.08% |
|
|
| 2025-05-09 |
014901 |
興證全球興?；旌螩 |
0.9768 |
0.9768 |
0.9765 |
0.9765 |
0.0003 |
0.03% |
| 2025-05-08 |
014901 |
興證全球興?；旌螩 |
0.9765 |
0.9765 |
0.9749 |
0.9749 |
0.0016 |
0.16% |
| 2025-05-07 |
014901 |
興證全球興?；旌螩 |
0.9749 |
0.9749 |
0.9747 |
0.9747 |
0.0002 |
0.02% |
| 2025-05-06 |
014901 |
興證全球興裕混合C |
0.9747 |
0.9747 |
0.9724 |
0.9724 |
0.0023 |
0.24% |
| 2025-04-30 |
014901 |
興證全球興裕混合C |
0.9724 |
0.9724 |
0.9730 |
0.9730 |
-0.0006 |
-0.06% |
| 2025-04-29 |
014901 |
興證全球興裕混合C |
0.9730 |
0.9730 |
0.9725 |
0.9725 |
0.0005 |
0.05% |
| 2025-04-28 |
014901 |
興證全球興?；旌螩 |
0.9725 |
0.9725 |
0.9738 |
0.9738 |
-0.0013 |
-0.13% |
| 2025-04-25 |
014901 |
興證全球興?；旌螩 |
0.9738 |
0.9738 |
0.9730 |
0.9730 |
0.0008 |
0.08% |
| 2025-04-24 |
014901 |
興證全球興?；旌螩 |
0.9730 |
0.9730 |
0.9734 |
0.9734 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014901 |
興證全球興?；旌螩 |
0.9734 |
0.9734 |
0.9724 |
0.9724 |
0.0010 |
0.10% |
| 2025-04-22 |
014901 |
興證全球興?；旌螩 |
0.9724 |
0.9724 |
0.9707 |
0.9707 |
0.0017 |
0.18% |
| 2025-04-21 |
014901 |
興證全球興裕混合C |
0.9707 |
0.9707 |
0.9703 |
0.9703 |
0.0004 |
0.04% |
| 2025-04-18 |
014901 |
興證全球興裕混合C |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2025-04-17 |
014901 |
興證全球興?；旌螩 |
0.9703 |
0.9703 |
0.9694 |
0.9694 |
0.0009 |
0.09% |
| 2025-04-16 |
014901 |
興證全球興?；旌螩 |
0.9694 |
0.9694 |
0.9720 |
0.9720 |
-0.0026 |
-0.27% |
|
|
| 2025-04-15 |
014901 |
興證全球興?；旌螩 |
0.9720 |
0.9720 |
0.9724 |
0.9724 |
-0.0004 |
-0.04% |
| 2025-04-14 |
014901 |
興證全球興?；旌螩 |
0.9724 |
0.9724 |
0.9708 |
0.9708 |
0.0016 |
0.16% |
| 2025-04-11 |
014901 |
興證全球興?；旌螩 |
0.9708 |
0.9708 |
0.9714 |
0.9714 |
-0.0006 |
-0.06% |
| 2025-04-10 |
014901 |
興證全球興?；旌螩 |
0.9714 |
0.9714 |
0.9691 |
0.9691 |
0.0023 |
0.24% |
| 2025-04-09 |
014901 |
興證全球興?；旌螩 |
0.9691 |
0.9691 |
0.9673 |
0.9673 |
0.0018 |
0.19% |
| 2025-04-08 |
014901 |
興證全球興裕混合C |
0.9673 |
0.9673 |
0.9649 |
0.9649 |
0.0024 |
0.25% |
| 2025-04-07 |
014901 |
興證全球興裕混合C |
0.9649 |
0.9649 |
0.9830 |
0.9830 |
-0.0181 |
-1.84% |
| 2025-04-03 |
014901 |
興證全球興?；旌螩 |
0.9830 |
0.9830 |
0.9837 |
0.9837 |
-0.0007 |
-0.07% |
| 2025-04-02 |
014901 |
興證全球興裕混合C |
0.9837 |
0.9837 |
0.9834 |
0.9834 |
0.0003 |
0.03% |
| 2025-04-01 |
014901 |
興證全球興?；旌螩 |
0.9834 |
0.9834 |
0.9816 |
0.9816 |
0.0018 |
0.18% |
| 2025-03-31 |
014901 |
興證全球興裕混合C |
0.9816 |
0.9816 |
0.9829 |
0.9829 |
-0.0013 |
-0.13% |
| 2025-03-28 |
014901 |
興證全球興?；旌螩 |
0.9829 |
0.9829 |
0.9839 |
0.9839 |
-0.0010 |
-0.10% |
| 2025-03-27 |
014901 |
興證全球興裕混合C |
0.9839 |
0.9839 |
0.9821 |
0.9821 |
0.0018 |
0.18% |
| 2025-03-26 |
014901 |
興證全球興?；旌螩 |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
| 2025-03-25 |
014901 |
興證全球興裕混合C |
0.9814 |
0.9814 |
0.9808 |
0.9808 |
0.0006 |
0.06% |
| 2025-03-24 |
014901 |
興證全球興?；旌螩 |
0.9808 |
0.9808 |
0.9809 |
0.9809 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014901 |
興證全球興?；旌螩 |
0.9809 |
0.9809 |
0.9836 |
0.9836 |
-0.0027 |
-0.27% |
| 2025-03-20 |
014901 |
興證全球興裕混合C |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2025-03-19 |
014901 |
興證全球興?；旌螩 |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2025-03-18 |
014901 |
興證全球興裕混合C |
0.9847 |
0.9847 |
0.9828 |
0.9828 |
0.0019 |
0.19% |
| 2025-03-17 |
014901 |
興證全球興?；旌螩 |
0.9828 |
0.9828 |
0.9833 |
0.9833 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014901 |
興證全球興裕混合C |
0.9833 |
0.9833 |
0.9801 |
0.9801 |
0.0032 |
0.33% |
| 2025-03-13 |
014901 |
興證全球興?；旌螩 |
0.9801 |
0.9801 |
0.9805 |
0.9805 |
-0.0004 |
-0.04% |
| 2025-03-12 |
014901 |
興證全球興?；旌螩 |
0.9805 |
0.9805 |
0.9798 |
0.9798 |
0.0007 |
0.07% |
| 2025-03-11 |
014901 |
興證全球興裕混合C |
0.9798 |
0.9798 |
0.9805 |
0.9805 |
-0.0007 |
-0.07% |
| 2025-03-10 |
014901 |
興證全球興?；旌螩 |
0.9805 |
0.9805 |
0.9800 |
0.9800 |
0.0005 |
0.05% |
| 2025-03-07 |
014901 |
興證全球興?；旌螩 |
0.9800 |
0.9800 |
0.9805 |
0.9805 |
-0.0005 |
-0.05% |
| 2025-03-06 |
014901 |
興證全球興?；旌螩 |
0.9805 |
0.9805 |
0.9778 |
0.9778 |
0.0027 |
0.28% |
| 2025-03-05 |
014901 |
興證全球興?；旌螩 |
0.9778 |
0.9778 |
0.9771 |
0.9771 |
0.0007 |
0.07% |
| 2025-03-04 |
014901 |
興證全球興?；旌螩 |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2025-03-03 |
014901 |
興證全球興裕混合C |
0.9770 |
0.9770 |
0.9773 |
0.9773 |
-0.0003 |
-0.03% |
| 2025-02-28 |
014901 |
興證全球興?；旌螩 |
0.9773 |
0.9773 |
0.9811 |
0.9811 |
-0.0038 |
-0.39% |
| 2025-02-27 |
014901 |
興證全球興?；旌螩 |
0.9811 |
0.9811 |
0.9811 |
0.9811 |
0.0000 |
0.00% |
| 2025-02-26 |
014901 |
興證全球興?；旌螩 |
0.9811 |
0.9811 |
0.9770 |
0.9770 |
0.0041 |
0.42% |
| 2025-02-25 |
014901 |
興證全球興裕混合C |
0.9770 |
0.9770 |
0.9784 |
0.9784 |
-0.0014 |
-0.14% |
| 2025-02-24 |
014901 |
興證全球興?；旌螩 |
0.9784 |
0.9784 |
0.9793 |
0.9793 |
-0.0009 |
-0.09% |
