興證全球招益?zhèn)疉基金凈值查詢(018597)
今天最新凈值
1.0903
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0893
-0.0006 -0.0595%
- 累計(jì)凈值：1.0903
- 成立日期：2023-07-05
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.7902億
- 最近資產(chǎn)：0.57億元
- 基金公司：興證全球基金
- 基金經(jīng)理：徐留明 斯子文
今年以來,興證全球招益?zhèn)疉(018597)基金累計(jì)收益率2.35%
| 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 |
018597 |
興證全球招益?zhèn)疉 |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018597 |
興證全球招益?zhèn)疉 |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-05-20 |
018597 |
興證全球招益?zhèn)疉 |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2025-05-19 |
018597 |
興證全球招益?zhèn)疉 |
1.0890 |
1.0890 |
1.0884 |
1.0884 |
0.0006 |
0.06% |
| 2025-05-16 |
018597 |
興證全球招益?zhèn)疉 |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018597 |
興證全球招益?zhèn)疉 |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018597 |
興證全球招益?zhèn)疉 |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2025-05-13 |
018597 |
興證全球招益?zhèn)疉 |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-05-12 |
018597 |
興證全球招益?zhèn)疉 |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-05-09 |
018597 |
興證全球招益?zhèn)疉 |
1.0879 |
1.0879 |
1.0875 |
1.0875 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
018597 |
興證全球招益?zhèn)疉 |
1.0875 |
1.0875 |
1.0861 |
1.0861 |
0.0014 |
0.13% |
| 2025-05-07 |
018597 |
興證全球招益?zhèn)疉 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-05-06 |
018597 |
興證全球招益?zhèn)疉 |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2025-04-30 |
018597 |
興證全球招益?zhèn)疉 |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-04-29 |
018597 |
興證全球招益?zhèn)疉 |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2025-04-28 |
018597 |
興證全球招益?zhèn)疉 |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-04-25 |
018597 |
興證全球招益?zhèn)疉 |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-04-24 |
018597 |
興證全球招益?zhèn)疉 |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018597 |
興證全球招益?zhèn)疉 |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018597 |
興證全球招益?zhèn)疉 |
1.0836 |
1.0836 |
1.0828 |
1.0828 |
0.0008 |
0.07% |
| 2025-04-21 |
018597 |
興證全球招益?zhèn)疉 |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018597 |
興證全球招益?zhèn)疉 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-04-17 |
018597 |
興證全球招益?zhèn)疉 |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018597 |
興證全球招益?zhèn)疉 |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2025-04-15 |
018597 |
興證全球招益?zhèn)疉 |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018597 |
興證全球招益?zhèn)疉 |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-04-11 |
018597 |
興證全球招益?zhèn)疉 |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-04-10 |
018597 |
興證全球招益?zhèn)疉 |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-04-09 |
018597 |
興證全球招益?zhèn)疉 |
1.0822 |
1.0822 |
1.0812 |
1.0812 |
0.0010 |
0.09% |
| 2025-04-08 |
018597 |
興證全球招益?zhèn)疉 |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-07 |
018597 |
興證全球招益?zhèn)疉 |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2025-04-03 |
018597 |
興證全球招益?zhèn)疉 |
1.0796 |
1.0796 |
1.0765 |
1.0765 |
0.0031 |
0.29% |
| 2025-04-02 |
018597 |
興證全球招益?zhèn)疉 |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-04-01 |
018597 |
興證全球招益?zhèn)疉 |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-03-31 |
018597 |
興證全球招益?zhèn)疉 |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2025-03-28 |
018597 |
興證全球招益?zhèn)疉 |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2025-03-27 |
018597 |
興證全球招益?zhèn)疉 |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2025-03-26 |
018597 |
興證全球招益?zhèn)疉 |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-03-25 |
018597 |
興證全球招益?zhèn)疉 |
1.0774 |
1.0774 |
1.0748 |
1.0748 |
0.0026 |
0.24% |
| 2025-03-24 |
018597 |
興證全球招益?zhèn)疉 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-03-21 |
018597 |
興證全球招益?zhèn)疉 |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2025-03-20 |
018597 |
興證全球招益?zhèn)疉 |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-03-19 |
018597 |
興證全球招益?zhèn)疉 |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-03-18 |
018597 |
興證全球招益?zhèn)疉 |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2025-03-17 |
018597 |
興證全球招益?zhèn)疉 |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018597 |
興證全球招益?zhèn)疉 |
1.0750 |
1.0750 |
1.0727 |
1.0727 |
0.0023 |
0.21% |
| 2025-03-13 |
018597 |
興證全球招益?zhèn)疉 |
1.0727 |
1.0727 |
1.0735 |
1.0735 |
-0.0008 |
-0.07% |
| 2025-03-12 |
018597 |
興證全球招益?zhèn)疉 |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018597 |
興證全球招益?zhèn)疉 |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018597 |
興證全球招益?zhèn)疉 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-03-07 |
018597 |
興證全球招益?zhèn)疉 |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-03-06 |
018597 |
興證全球招益?zhèn)疉 |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2025-03-05 |
018597 |
興證全球招益?zhèn)疉 |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2025-03-04 |
018597 |
興證全球招益?zhèn)疉 |
1.0722 |
1.0722 |
1.0726 |
1.0726 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018597 |
興證全球招益?zhèn)疉 |
1.0726 |
1.0726 |
1.0708 |
1.0708 |
0.0018 |
0.17% |
| 2025-02-28 |
018597 |
興證全球招益?zhèn)疉 |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2025-02-27 |
018597 |
興證全球招益?zhèn)疉 |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018597 |
興證全球招益?zhèn)疉 |
1.0730 |
1.0730 |
1.0698 |
1.0698 |
0.0032 |
0.30% |
| 2025-02-25 |
018597 |
興證全球招益?zhèn)疉 |
1.0698 |
1.0698 |
1.0711 |
1.0711 |
-0.0013 |
-0.12% |
| 2025-02-24 |
018597 |
興證全球招益?zhèn)疉 |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-02-21 |
018597 |
興證全球招益?zhèn)疉 |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018597 |
興證全球招益?zhèn)疉 |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2025-02-19 |
018597 |
興證全球招益?zhèn)疉 |
1.0733 |
1.0733 |
1.0723 |
1.0723 |
0.0010 |
0.09% |
| 2025-02-18 |
018597 |
興證全球招益?zhèn)疉 |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2025-02-17 |
018597 |
興證全球招益?zhèn)疉 |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-02-14 |
018597 |
興證全球招益?zhèn)疉 |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2025-02-13 |
018597 |
興證全球招益?zhèn)疉 |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2025-02-12 |
018597 |
興證全球招益?zhèn)疉 |
1.0719 |
1.0719 |
1.0702 |
1.0702 |
0.0017 |
0.16% |
| 2025-02-11 |
018597 |
興證全球招益?zhèn)疉 |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2025-02-10 |
018597 |
興證全球招益?zhèn)疉 |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018597 |
興證全球招益?zhèn)疉 |
1.0702 |
1.0702 |
1.0678 |
1.0678 |
0.0024 |
0.22% |
| 2025-02-06 |
018597 |
興證全球招益?zhèn)疉 |
1.0678 |
1.0678 |
1.0663 |
1.0663 |
0.0015 |
0.14% |
| 2025-02-05 |
018597 |
興證全球招益?zhèn)疉 |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-01-27 |
018597 |
興證全球招益?zhèn)疉 |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2025-01-22 |
018597 |
興證全球招益?zhèn)疉 |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018597 |
興證全球招益?zhèn)疉 |
1.0651 |
1.0651 |
1.0626 |
1.0626 |
0.0025 |
0.24% |
| 2025-01-13 |
018597 |
興證全球招益?zhèn)疉 |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2025-01-10 |
018597 |
興證全球招益?zhèn)疉 |
1.0624 |
1.0624 |
1.0632 |
1.0632 |
-0.0008 |
-0.08% |
| 2025-01-09 |
018597 |
興證全球招益?zhèn)疉 |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018597 |
興證全球招益?zhèn)疉 |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018597 |
興證全球招益?zhèn)疉 |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018597 |
興證全球招益?zhèn)疉 |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-01-03 |
018597 |
興證全球招益?zhèn)疉 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-01-02 |
018597 |
興證全球招益?zhèn)疉 |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
