興證全球興益?zhèn)疉基金凈值查詢(015464)
今天最新凈值
1.0610
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0598
-0.0004 -0.0368%
- 累計(jì)凈值：1.0610
- 成立日期：2022-08-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.1001億
- 最近資產(chǎn)：4.26億
- 基金公司：興證全球基金
- 基金經(jīng)理：虞淼
近一季,興證全球興益?zhèn)疉(015464)基金累計(jì)收益率0.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015464 |
興證全球興益?zhèn)疉 |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2025-05-21 |
015464 |
興證全球興益?zhèn)疉 |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2025-05-20 |
015464 |
興證全球興益?zhèn)疉 |
1.0597 |
1.0597 |
1.0579 |
1.0579 |
0.0018 |
0.17% |
| 2025-05-19 |
015464 |
興證全球興益?zhèn)疉 |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-05-16 |
015464 |
興證全球興益?zhèn)疉 |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2025-05-15 |
015464 |
興證全球興益?zhèn)疉 |
1.0585 |
1.0585 |
1.0597 |
1.0597 |
-0.0012 |
-0.11% |
| 2025-05-14 |
015464 |
興證全球興益?zhèn)疉 |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-05-13 |
015464 |
興證全球興益?zhèn)疉 |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-05-12 |
015464 |
興證全球興益?zhèn)疉 |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2025-05-09 |
015464 |
興證全球興益?zhèn)疉 |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015464 |
興證全球興益?zhèn)疉 |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-05-07 |
015464 |
興證全球興益?zhèn)疉 |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-05-06 |
015464 |
興證全球興益?zhèn)疉 |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2025-04-30 |
015464 |
興證全球興益?zhèn)疉 |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2025-04-29 |
015464 |
興證全球興益?zhèn)疉 |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
| 2025-04-28 |
015464 |
興證全球興益?zhèn)疉 |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2025-04-25 |
015464 |
興證全球興益?zhèn)疉 |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-04-24 |
015464 |
興證全球興益?zhèn)疉 |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015464 |
興證全球興益?zhèn)疉 |
1.0509 |
1.0509 |
1.0498 |
1.0498 |
0.0011 |
0.10% |
| 2025-04-22 |
015464 |
興證全球興益?zhèn)疉 |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-04-21 |
015464 |
興證全球興益?zhèn)疉 |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2025-04-18 |
015464 |
興證全球興益?zhèn)疉 |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015464 |
興證全球興益?zhèn)疉 |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-04-16 |
015464 |
興證全球興益?zhèn)疉 |
1.0476 |
1.0476 |
1.0495 |
1.0495 |
-0.0019 |
-0.18% |
| 2025-04-15 |
015464 |
興證全球興益?zhèn)疉 |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
015464 |
興證全球興益?zhèn)疉 |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2025-04-11 |
015464 |
興證全球興益?zhèn)疉 |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2025-04-10 |
015464 |
興證全球興益?zhèn)疉 |
1.0481 |
1.0481 |
1.0445 |
1.0445 |
0.0036 |
0.34% |
| 2025-04-09 |
015464 |
興證全球興益?zhèn)疉 |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2025-04-08 |
015464 |
興證全球興益?zhèn)疉 |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2025-04-07 |
015464 |
興證全球興益?zhèn)疉 |
1.0430 |
1.0430 |
1.0565 |
1.0565 |
-0.0135 |
-1.28% |
| 2025-04-03 |
015464 |
興證全球興益?zhèn)疉 |
1.0565 |
1.0565 |
1.0585 |
1.0585 |
-0.0020 |
-0.19% |
| 2025-04-02 |
015464 |
興證全球興益?zhèn)疉 |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015464 |
興證全球興益?zhèn)疉 |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-03-31 |
015464 |
興證全球興益?zhèn)疉 |
1.0574 |
1.0574 |
1.0584 |
1.0584 |
-0.0010 |
-0.09% |
| 2025-03-28 |
015464 |
興證全球興益?zhèn)疉 |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015464 |
興證全球興益?zhèn)疉 |
1.0587 |
1.0587 |
1.0571 |
1.0571 |
0.0016 |
0.15% |
| 2025-03-26 |
015464 |
興證全球興益?zhèn)疉 |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2025-03-25 |
015464 |
興證全球興益?zhèn)疉 |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-03-24 |
015464 |
興證全球興益?zhèn)疉 |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-03-21 |
015464 |
興證全球興益?zhèn)疉 |
1.0563 |
1.0563 |
1.0590 |
1.0590 |
-0.0027 |
-0.25% |
| 2025-03-20 |
015464 |
興證全球興益?zhèn)疉 |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-03-19 |
015464 |
興證全球興益?zhèn)疉 |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-03-18 |
015464 |
興證全球興益?zhèn)疉 |
1.0602 |
1.0602 |
1.0580 |
1.0580 |
0.0022 |
0.21% |
| 2025-03-17 |
015464 |
興證全球興益?zhèn)疉 |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015464 |
興證全球興益?zhèn)疉 |
1.0581 |
1.0581 |
1.0539 |
1.0539 |
0.0042 |
0.40% |
| 2025-03-13 |
015464 |
興證全球興益?zhèn)疉 |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015464 |
興證全球興益?zhèn)疉 |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2025-03-11 |
015464 |
興證全球興益?zhèn)疉 |
1.0540 |
1.0540 |
1.0550 |
1.0550 |
-0.0010 |
-0.09% |
| 2025-03-10 |
015464 |
興證全球興益?zhèn)疉 |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015464 |
興證全球興益?zhèn)疉 |
1.0555 |
1.0555 |
1.0563 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-03-06 |
015464 |
興證全球興益?zhèn)疉 |
1.0563 |
1.0563 |
1.0540 |
1.0540 |
0.0023 |
0.22% |
| 2025-03-05 |
015464 |
興證全球興益?zhèn)疉 |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2025-03-04 |
015464 |
興證全球興益?zhèn)疉 |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-03-03 |
015464 |
興證全球興益?zhèn)疉 |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-02-28 |
015464 |
興證全球興益?zhèn)疉 |
1.0518 |
1.0518 |
1.0557 |
1.0557 |
-0.0039 |
-0.37% |
| 2025-02-27 |
015464 |
興證全球興益?zhèn)疉 |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015464 |
興證全球興益?zhèn)疉 |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2025-02-25 |
015464 |
興證全球興益?zhèn)疉 |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2025-02-24 |
015464 |
興證全球興益?zhèn)疉 |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
