興證全球招益?zhèn)疌基金凈值查詢(xún)(018598)
今天最新凈值
1.0821
0.0005 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0815
-0.0006 -0.0599%
- 累計(jì)凈值：1.0821
- 成立日期：2023-07-05
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.7992億
- 最近資產(chǎn)：1.86億
- 基金公司：興證全球基金
- 基金經(jīng)理：徐留明 斯子文
近一年興證全球招益?zhèn)疌基金凈值查詢(xún)
近一年,興證全球招益?zhèn)疌(018598)基金累計(jì)收益率5.67%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-05-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-05-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-05-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0806 |
1.0806 |
1.0812 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2025-05-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2025-05-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2025-05-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0795 |
1.0795 |
1.0781 |
1.0781 |
0.0014 |
0.13% |
| 2025-05-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-04-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-04-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2025-04-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-04-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-04-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-04-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-04-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-04-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-04-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0745 |
1.0745 |
1.0735 |
1.0735 |
0.0010 |
0.09% |
| 2025-04-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2025-04-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2025-04-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-04-01 |
018598 |
興證全球招益?zhèn)疌 |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-31 |
018598 |
興證全球招益?zhèn)疌 |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2025-03-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-03-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-03-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2025-03-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2025-03-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-03-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-03-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-03-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-03-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-03-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2025-03-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-03-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-03-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2025-03-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-03-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
| 2025-02-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0637 |
1.0637 |
1.0658 |
1.0658 |
-0.0021 |
-0.20% |
| 2025-02-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0659 |
1.0659 |
1.0627 |
1.0627 |
0.0032 |
0.30% |
| 2025-02-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
| 2025-02-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2025-02-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-02-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0663 |
1.0663 |
1.0653 |
1.0653 |
0.0010 |
0.09% |
| 2025-02-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-02-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-02-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2025-02-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
| 2025-02-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-02-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2025-02-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2025-01-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2025-01-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0585 |
1.0585 |
1.0561 |
1.0561 |
0.0024 |
0.23% |
| 2025-01-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-01-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
| 2025-01-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
| 2025-01-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-01-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-31 |
018598 |
興證全球招益?zhèn)疌 |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-12-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2024-12-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0551 |
1.0551 |
1.0567 |
1.0567 |
-0.0016 |
-0.15% |
| 2024-12-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2024-12-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2024-12-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2024-12-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-12-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0556 |
1.0556 |
1.0571 |
1.0571 |
-0.0015 |
-0.14% |
| 2024-12-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2024-12-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2024-12-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2024-12-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2024-12-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-12-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2024-12-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2024-12-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0472 |
1.0472 |
1.0466 |
1.0466 |
0.0006 |
0.06% |
| 2024-12-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2024-12-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2024-11-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2024-11-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-11-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0406 |
1.0406 |
1.0392 |
1.0392 |
0.0014 |
0.13% |
| 2024-11-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2024-11-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-11-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0386 |
1.0386 |
1.0406 |
1.0406 |
-0.0020 |
-0.19% |
| 2024-11-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2024-11-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0401 |
1.0401 |
1.0381 |
1.0381 |
0.0020 |
0.19% |
| 2024-11-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2024-11-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0371 |
1.0371 |
1.0388 |
1.0388 |
-0.0017 |
-0.16% |
| 2024-11-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0388 |
1.0388 |
1.0402 |
1.0402 |
-0.0014 |
-0.13% |
| 2024-11-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0402 |
1.0402 |
1.0423 |
1.0423 |
-0.0021 |
-0.20% |
| 2024-11-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-11-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2024-11-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0429 |
1.0429 |
1.0400 |
1.0400 |
0.0029 |
0.28% |
| 2024-11-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-11-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0400 |
1.0400 |
1.0371 |
1.0371 |
0.0029 |
0.28% |
| 2024-11-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-11-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0369 |
1.0369 |
1.0341 |
1.0341 |
0.0028 |
0.27% |
| 2024-11-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2024-11-01 |
018598 |
興證全球招益?zhèn)疌 |
1.0332 |
1.0332 |
1.0308 |
1.0308 |
0.0024 |
0.23% |
| 2024-10-31 |
018598 |
興證全球招益?zhèn)疌 |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
| 2024-10-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-10-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2024-10-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-10-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
| 2024-10-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0300 |
1.0300 |
1.0321 |
1.0321 |
-0.0021 |
-0.20% |
| 2024-10-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2024-10-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-10-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-10-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0325 |
1.0325 |
1.0297 |
1.0297 |
0.0028 |
0.27% |
| 2024-10-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-10-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-10-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2024-10-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0308 |
1.0308 |
1.0270 |
1.0270 |
0.0038 |
0.37% |
| 2024-10-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-10-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0267 |
1.0267 |
1.0239 |
1.0239 |
0.0028 |
0.27% |
| 2024-10-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0239 |
1.0239 |
1.0392 |
1.0392 |
-0.0153 |
-1.47% |
| 2024-10-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0392 |
1.0392 |
1.0338 |
1.0338 |
0.0054 |
0.52% |
| 2024-09-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0338 |
1.0338 |
1.0239 |
1.0239 |
0.0099 |
0.97% |
| 2024-09-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0239 |
1.0239 |
1.0201 |
1.0201 |
0.0038 |
0.37% |
| 2024-09-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0201 |
1.0201 |
1.0138 |
1.0138 |
0.0063 |
0.62% |
| 2024-09-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0138 |
1.0138 |
1.0115 |
1.0115 |
0.0023 |
0.23% |
| 2024-09-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0115 |
1.0115 |
1.0047 |
1.0047 |
0.0068 |
0.68% |
| 2024-09-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0047 |
1.0047 |
1.0050 |
1.0050 |
-0.0003 |
-0.03% |
| 2024-09-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2024-09-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0059 |
1.0059 |
1.0041 |
1.0041 |
0.0018 |
0.18% |
| 2024-09-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-09-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2024-09-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0047 |
1.0047 |
1.0054 |
1.0054 |
-0.0007 |
-0.07% |
| 2024-09-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2024-09-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2024-09-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0079 |
1.0079 |
1.0097 |
1.0097 |
-0.0018 |
-0.18% |
| 2024-09-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0097 |
1.0097 |
1.0086 |
1.0086 |
0.0011 |
0.11% |
| 2024-09-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0086 |
1.0086 |
1.0097 |
1.0097 |
-0.0011 |
-0.11% |
| 2024-09-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0097 |
1.0097 |
1.0084 |
1.0084 |
0.0013 |
0.13% |
| 2024-09-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2024-08-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0095 |
1.0095 |
1.0074 |
1.0074 |
0.0021 |
0.21% |
| 2024-08-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2024-08-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-08-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2024-08-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-08-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-08-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0085 |
1.0085 |
1.0093 |
1.0093 |
-0.0008 |
-0.08% |
| 2024-08-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0093 |
1.0093 |
1.0104 |
1.0104 |
-0.0011 |
-0.11% |
| 2024-08-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0104 |
1.0104 |
1.0128 |
1.0128 |
-0.0024 |
-0.24% |
| 2024-08-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2024-08-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0125 |
1.0125 |
1.0127 |
1.0127 |
-0.0002 |
-0.02% |
| 2024-08-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-08-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0125 |
1.0125 |
1.0138 |
1.0138 |
-0.0013 |
-0.13% |
| 2024-08-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2024-08-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0135 |
1.0135 |
1.0161 |
1.0161 |
-0.0026 |
-0.26% |
| 2024-08-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0161 |
1.0161 |
1.0178 |
1.0178 |
-0.0017 |
-0.17% |
| 2024-08-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2024-08-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2024-08-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2024-08-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2024-08-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-07-31 |
018598 |
興證全球招益?zhèn)疌 |
1.0185 |
1.0185 |
1.0139 |
1.0139 |
0.0046 |
0.45% |
| 2024-07-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2024-07-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-07-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0153 |
1.0153 |
1.0133 |
1.0133 |
0.0020 |
0.20% |
| 2024-07-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0133 |
1.0133 |
1.0137 |
1.0137 |
-0.0004 |
-0.04% |
| 2024-07-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0137 |
1.0137 |
1.0147 |
1.0147 |
-0.0010 |
-0.10% |
| 2024-07-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0147 |
1.0147 |
1.0183 |
1.0183 |
-0.0036 |
-0.35% |
| 2024-07-22 |
018598 |
興證全球招益?zhèn)疌 |
1.0183 |
1.0183 |
1.0194 |
1.0194 |
-0.0011 |
-0.11% |
| 2024-07-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2024-07-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0192 |
1.0192 |
1.0182 |
1.0182 |
0.0010 |
0.10% |
| 2024-07-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2024-07-16 |
018598 |
興證全球招益?zhèn)疌 |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-07-15 |
018598 |
興證全球招益?zhèn)疌 |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-07-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-07-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0186 |
1.0186 |
1.0156 |
1.0156 |
0.0030 |
0.30% |
| 2024-07-10 |
018598 |
興證全球招益?zhèn)疌 |
1.0156 |
1.0156 |
1.0169 |
1.0169 |
-0.0013 |
-0.13% |
| 2024-07-09 |
018598 |
興證全球招益?zhèn)疌 |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2024-07-08 |
018598 |
興證全球招益?zhèn)疌 |
1.0160 |
1.0160 |
1.0190 |
1.0190 |
-0.0030 |
-0.29% |
| 2024-07-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-07-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0196 |
1.0196 |
1.0210 |
1.0210 |
-0.0014 |
-0.14% |
| 2024-07-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2024-07-02 |
018598 |
興證全球招益?zhèn)疌 |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-07-01 |
018598 |
興證全球招益?zhèn)疌 |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2024-06-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0208 |
1.0208 |
1.0200 |
1.0200 |
0.0008 |
0.08% |
| 2024-06-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2024-06-26 |
018598 |
興證全球招益?zhèn)疌 |
1.0207 |
1.0207 |
1.0188 |
1.0188 |
0.0019 |
0.19% |
| 2024-06-25 |
018598 |
興證全球招益?zhèn)疌 |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2024-06-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2024-06-21 |
018598 |
興證全球招益?zhèn)疌 |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-06-20 |
018598 |
興證全球招益?zhèn)疌 |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2024-06-19 |
018598 |
興證全球招益?zhèn)疌 |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2024-06-18 |
018598 |
興證全球招益?zhèn)疌 |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-06-17 |
018598 |
興證全球招益?zhèn)疌 |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2024-06-14 |
018598 |
興證全球招益?zhèn)疌 |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2024-06-13 |
018598 |
興證全球招益?zhèn)疌 |
1.0219 |
1.0219 |
1.0233 |
1.0233 |
-0.0014 |
-0.14% |
| 2024-06-12 |
018598 |
興證全球招益?zhèn)疌 |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-06-11 |
018598 |
興證全球招益?zhèn)疌 |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-06-07 |
018598 |
興證全球招益?zhèn)疌 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-06-06 |
018598 |
興證全球招益?zhèn)疌 |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2024-06-05 |
018598 |
興證全球招益?zhèn)疌 |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2024-06-04 |
018598 |
興證全球招益?zhèn)疌 |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2024-06-03 |
018598 |
興證全球招益?zhèn)疌 |
1.0219 |
1.0219 |
1.0226 |
1.0226 |
-0.0007 |
-0.07% |
| 2024-05-31 |
018598 |
興證全球招益?zhèn)疌 |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2024-05-30 |
018598 |
興證全球招益?zhèn)疌 |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2024-05-29 |
018598 |
興證全球招益?zhèn)疌 |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2024-05-28 |
018598 |
興證全球招益?zhèn)疌 |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-05-27 |
018598 |
興證全球招益?zhèn)疌 |
1.0226 |
1.0226 |
1.0211 |
1.0211 |
0.0015 |
0.15% |
| 2024-05-24 |
018598 |
興證全球招益?zhèn)疌 |
1.0211 |
1.0211 |
1.0216 |
1.0216 |
-0.0005 |
-0.05% |
| 2024-05-23 |
018598 |
興證全球招益?zhèn)疌 |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
