興證全球興益?zhèn)疌基金凈值查詢(015465)
今天最新凈值
1.0484
-0.0008 -0.0800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0480
-0.0004 -0.0368%
- 累計凈值：1.0484
- 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：4.1355億
- 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
今年以來,興證全球興益?zhèn)疌(015465)基金累計收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015465 |
興證全球興益?zhèn)疌 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-05-22 |
015465 |
興證全球興益?zhèn)疌 |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2025-05-21 |
015465 |
興證全球興益?zhèn)疌 |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2025-05-20 |
015465 |
興證全球興益?zhèn)疌 |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2025-05-19 |
015465 |
興證全球興益?zhèn)疌 |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-05-16 |
015465 |
興證全球興益?zhèn)疌 |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2025-05-15 |
015465 |
興證全球興益?zhèn)疌 |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-05-14 |
015465 |
興證全球興益?zhèn)疌 |
1.0480 |
1.0480 |
1.0467 |
1.0467 |
0.0013 |
0.12% |
| 2025-05-13 |
015465 |
興證全球興益?zhèn)疌 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-05-12 |
015465 |
興證全球興益?zhèn)疌 |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
015465 |
興證全球興益?zhèn)疌 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-05-08 |
015465 |
興證全球興益?zhèn)疌 |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-05-07 |
015465 |
興證全球興益?zhèn)疌 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-05-06 |
015465 |
興證全球興益?zhèn)疌 |
1.0428 |
1.0428 |
1.0404 |
1.0404 |
0.0024 |
0.23% |
| 2025-04-30 |
015465 |
興證全球興益?zhèn)疌 |
1.0404 |
1.0404 |
1.0396 |
1.0396 |
0.0008 |
0.08% |
| 2025-04-29 |
015465 |
興證全球興益?zhèn)疌 |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2025-04-28 |
015465 |
興證全球興益?zhèn)疌 |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2025-04-25 |
015465 |
興證全球興益?zhèn)疌 |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2025-04-24 |
015465 |
興證全球興益?zhèn)疌 |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015465 |
興證全球興益?zhèn)疌 |
1.0396 |
1.0396 |
1.0385 |
1.0385 |
0.0011 |
0.11% |
| 2025-04-22 |
015465 |
興證全球興益?zhèn)疌 |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2025-04-21 |
015465 |
興證全球興益?zhèn)疌 |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-04-18 |
015465 |
興證全球興益?zhèn)疌 |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015465 |
興證全球興益?zhèn)疌 |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
| 2025-04-16 |
015465 |
興證全球興益?zhèn)疌 |
1.0364 |
1.0364 |
1.0382 |
1.0382 |
-0.0018 |
-0.17% |
|
|
| 2025-04-15 |
015465 |
興證全球興益?zhèn)疌 |
1.0382 |
1.0382 |
1.0389 |
1.0389 |
-0.0007 |
-0.07% |
| 2025-04-14 |
015465 |
興證全球興益?zhèn)疌 |
1.0389 |
1.0389 |
1.0379 |
1.0379 |
0.0010 |
0.10% |
| 2025-04-11 |
015465 |
興證全球興益?zhèn)疌 |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-04-10 |
015465 |
興證全球興益?zhèn)疌 |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2025-04-09 |
015465 |
興證全球興益?zhèn)疌 |
1.0334 |
1.0334 |
1.0322 |
1.0322 |
0.0012 |
0.12% |
| 2025-04-08 |
015465 |
興證全球興益?zhèn)疌 |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-04-07 |
015465 |
興證全球興益?zhèn)疌 |
1.0319 |
1.0319 |
1.0453 |
1.0453 |
-0.0134 |
-1.28% |
| 2025-04-03 |
015465 |
興證全球興益?zhèn)疌 |
1.0453 |
1.0453 |
1.0473 |
1.0473 |
-0.0020 |
-0.19% |
| 2025-04-02 |
015465 |
興證全球興益?zhèn)疌 |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015465 |
興證全球興益?zhèn)疌 |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2025-03-31 |
015465 |
興證全球興益?zhèn)疌 |
1.0462 |
1.0462 |
1.0473 |
1.0473 |
-0.0011 |
-0.11% |
| 2025-03-28 |
015465 |
興證全球興益?zhèn)疌 |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015465 |
興證全球興益?zhèn)疌 |
1.0476 |
1.0476 |
1.0460 |
1.0460 |
0.0016 |
0.15% |
| 2025-03-26 |
015465 |
興證全球興益?zhèn)疌 |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-03-25 |
015465 |
興證全球興益?zhèn)疌 |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-03-24 |
015465 |
興證全球興益?zhèn)疌 |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-03-21 |
015465 |
興證全球興益?zhèn)疌 |
1.0453 |
1.0453 |
1.0480 |
1.0480 |
-0.0027 |
-0.26% |
| 2025-03-20 |
015465 |
興證全球興益?zhèn)疌 |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2025-03-19 |
015465 |
興證全球興益?zhèn)疌 |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-03-18 |
015465 |
興證全球興益?zhèn)疌 |
1.0492 |
1.0492 |
1.0470 |
1.0470 |
0.0022 |
0.21% |
| 2025-03-17 |
015465 |
興證全球興益?zhèn)疌 |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015465 |
興證全球興益?zhèn)疌 |
1.0471 |
1.0471 |
1.0430 |
1.0430 |
0.0041 |
0.39% |
| 2025-03-13 |
015465 |
興證全球興益?zhèn)疌 |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015465 |
興證全球興益?zhèn)疌 |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2025-03-11 |
015465 |
興證全球興益?zhèn)疌 |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
| 2025-03-10 |
015465 |
興證全球興益?zhèn)疌 |
1.0441 |
1.0441 |
1.0446 |
1.0446 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015465 |
興證全球興益?zhèn)疌 |
1.0446 |
1.0446 |
1.0455 |
1.0455 |
-0.0009 |
-0.09% |
| 2025-03-06 |
015465 |
興證全球興益?zhèn)疌 |
1.0455 |
1.0455 |
1.0432 |
1.0432 |
0.0023 |
0.22% |
| 2025-03-05 |
015465 |
興證全球興益?zhèn)疌 |
1.0432 |
1.0432 |
1.0421 |
1.0421 |
0.0011 |
0.11% |
| 2025-03-04 |
015465 |
興證全球興益?zhèn)疌 |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-03-03 |
015465 |
興證全球興益?zhèn)疌 |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2025-02-28 |
015465 |
興證全球興益?zhèn)疌 |
1.0411 |
1.0411 |
1.0450 |
1.0450 |
-0.0039 |
-0.37% |
| 2025-02-27 |
015465 |
興證全球興益?zhèn)疌 |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015465 |
興證全球興益?zhèn)疌 |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2025-02-25 |
015465 |
興證全球興益?zhèn)疌 |
1.0427 |
1.0427 |
1.0437 |
1.0437 |
-0.0010 |
-0.10% |
| 2025-02-24 |
015465 |
興證全球興益?zhèn)疌 |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-02-21 |
015465 |
興證全球興益?zhèn)疌 |
1.0457 |
1.0457 |
1.0433 |
1.0433 |
0.0024 |
0.23% |
| 2025-02-20 |
015465 |
興證全球興益?zhèn)疌 |
1.0433 |
1.0433 |
1.0438 |
1.0438 |
-0.0005 |
-0.05% |
| 2025-02-19 |
015465 |
興證全球興益?zhèn)疌 |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-02-18 |
015465 |
興證全球興益?zhèn)疌 |
1.0426 |
1.0426 |
1.0446 |
1.0446 |
-0.0020 |
-0.19% |
| 2025-02-17 |
015465 |
興證全球興益?zhèn)疌 |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015465 |
興證全球興益?zhèn)疌 |
1.0459 |
1.0459 |
1.0435 |
1.0435 |
0.0024 |
0.23% |
| 2025-02-13 |
015465 |
興證全球興益?zhèn)疌 |
1.0435 |
1.0435 |
1.0447 |
1.0447 |
-0.0012 |
-0.11% |
| 2025-02-12 |
015465 |
興證全球興益?zhèn)疌 |
1.0447 |
1.0447 |
1.0423 |
1.0423 |
0.0024 |
0.23% |
| 2025-02-11 |
015465 |
興證全球興益?zhèn)疌 |
1.0423 |
1.0423 |
1.0434 |
1.0434 |
-0.0011 |
-0.11% |
| 2025-02-10 |
015465 |
興證全球興益?zhèn)疌 |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-02-07 |
015465 |
興證全球興益?zhèn)疌 |
1.0430 |
1.0430 |
1.0406 |
1.0406 |
0.0024 |
0.23% |
| 2025-02-06 |
015465 |
興證全球興益?zhèn)疌 |
1.0406 |
1.0406 |
1.0371 |
1.0371 |
0.0035 |
0.34% |
| 2025-02-05 |
015465 |
興證全球興益?zhèn)疌 |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-01-27 |
015465 |
興證全球興益?zhèn)疌 |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2025-01-22 |
015465 |
興證全球興益?zhèn)疌 |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-01-14 |
015465 |
興證全球興益?zhèn)疌 |
1.0336 |
1.0336 |
1.0294 |
1.0294 |
0.0042 |
0.41% |
| 2025-01-13 |
015465 |
興證全球興益?zhèn)疌 |
1.0294 |
1.0294 |
1.0307 |
1.0307 |
-0.0013 |
-0.13% |
| 2025-01-10 |
015465 |
興證全球興益?zhèn)疌 |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2025-01-09 |
015465 |
興證全球興益?zhèn)疌 |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015465 |
興證全球興益?zhèn)疌 |
1.0334 |
1.0334 |
1.0340 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-01-07 |
015465 |
興證全球興益?zhèn)疌 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-01-06 |
015465 |
興證全球興益?zhèn)疌 |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-01-03 |
015465 |
興證全球興益?zhèn)疌 |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-01-02 |
015465 |
興證全球興益?zhèn)疌 |
1.0350 |
1.0350 |
1.0387 |
1.0387 |
-0.0037 |
-0.36% |
