興證全球招益?zhèn)疌基金凈值查詢(018598)
今天最新凈值
1.0816
0.0008 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0815
-0.0006 -0.0599%
- 累計(jì)凈值：1.0816
- 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：1.7992億
- 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
近半年,興證全球招益?zhèn)疌(018598)基金累計(jì)收益率3.66%
| 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 |
| 2025-05-21 |
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% |
