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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興證全球品質(zhì)甄選混合A基金凈值查詢(018868)

今天最新凈值 1.0542 -0.0073 -0.6900% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0481 -0.0061 -0.5832%
  • 累計(jì)凈值：1.0542
  • 成立日期：2023-09-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5584億
  • 最近資產(chǎn)：1.66億
  • 基金公司：興證全球基金
  • 基金經(jīng)理：程劍
近一年興證全球品質(zhì)甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興證全球品質(zhì)甄選混合A(018868)基金累計(jì)收益率0.80%
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
2025-05-23 018868 興證全球品質(zhì)甄選混合A 1.0526 1.0526 1.0542 1.0542 -0.0016 -0.15%
2025-05-22 018868 興證全球品質(zhì)甄選混合A 1.0542 1.0542 1.0615 1.0615 -0.0073 -0.69%
2025-05-21 018868 興證全球品質(zhì)甄選混合A 1.0615 1.0615 1.0532 1.0532 0.0083 0.79%
2025-05-20 018868 興證全球品質(zhì)甄選混合A 1.0532 1.0532 1.0419 1.0419 0.0113 1.08%
2025-05-19 018868 興證全球品質(zhì)甄選混合A 1.0419 1.0419 1.0472 1.0472 -0.0053 -0.51%
2025-05-16 018868 興證全球品質(zhì)甄選混合A 1.0472 1.0472 1.0431 1.0431 0.0041 0.39%
2025-05-15 018868 興證全球品質(zhì)甄選混合A 1.0431 1.0431 1.0541 1.0541 -0.0110 -1.04%
2025-05-14 018868 興證全球品質(zhì)甄選混合A 1.0541 1.0541 1.0458 1.0458 0.0083 0.79%
2025-05-13 018868 興證全球品質(zhì)甄選混合A 1.0458 1.0458 1.0539 1.0539 -0.0081 -0.77%
2025-05-12 018868 興證全球品質(zhì)甄選混合A 1.0539 1.0539 1.0320 1.0320 0.0219 2.12%
2025-05-09 018868 興證全球品質(zhì)甄選混合A 1.0320 1.0320 1.0366 1.0366 -0.0046 -0.44%
2025-05-08 018868 興證全球品質(zhì)甄選混合A 1.0366 1.0366 1.0258 1.0258 0.0108 1.05%
2025-05-07 018868 興證全球品質(zhì)甄選混合A 1.0258 1.0258 1.0332 1.0332 -0.0074 -0.72%
2025-05-06 018868 興證全球品質(zhì)甄選混合A 1.0332 1.0332 1.0093 1.0093 0.0239 2.37%
2025-04-30 018868 興證全球品質(zhì)甄選混合A 1.0093 1.0093 1.0013 1.0013 0.0080 0.80%
2025-04-29 018868 興證全球品質(zhì)甄選混合A 1.0013 1.0013 1.0010 1.0010 0.0003 0.03%
2025-04-28 018868 興證全球品質(zhì)甄選混合A 1.0010 1.0010 1.0071 1.0071 -0.0061 -0.61%
2025-04-25 018868 興證全球品質(zhì)甄選混合A 1.0071 1.0071 1.0026 1.0026 0.0045 0.45%
2025-04-24 018868 興證全球品質(zhì)甄選混合A 1.0026 1.0026 1.0006 1.0006 0.0020 0.20%
2025-04-23 018868 興證全球品質(zhì)甄選混合A 1.0006 1.0006 0.9804 0.9804 0.0202 2.06%
2025-04-22 018868 興證全球品質(zhì)甄選混合A 0.9804 0.9804 0.9721 0.9721 0.0083 0.85%
2025-04-21 018868 興證全球品質(zhì)甄選混合A 0.9721 0.9721 0.9633 0.9633 0.0088 0.91%
2025-04-18 018868 興證全球品質(zhì)甄選混合A 0.9633 0.9633 0.9619 0.9619 0.0014 0.15%
2025-04-17 018868 興證全球品質(zhì)甄選混合A 0.9619 0.9619 0.9530 0.9530 0.0089 0.93%
2025-04-16 018868 興證全球品質(zhì)甄選混合A 0.9530 0.9530 0.9734 0.9734 -0.0204 -2.10%
2025-04-15 018868 興證全球品質(zhì)甄選混合A 0.9734 0.9734 0.9776 0.9776 -0.0042 -0.43%
2025-04-14 018868 興證全球品質(zhì)甄選混合A 0.9776 0.9776 0.9669 0.9669 0.0107 1.11%
2025-04-11 018868 興證全球品質(zhì)甄選混合A 0.9669 0.9669 0.9469 0.9469 0.0200 2.11%
2025-04-10 018868 興證全球品質(zhì)甄選混合A 0.9469 0.9469 0.9180 0.9180 0.0289 3.15%
2025-04-09 018868 興證全球品質(zhì)甄選混合A 0.9180 0.9180 0.9034 0.9034 0.0146 1.62%
2025-04-08 018868 興證全球品質(zhì)甄選混合A 0.9034 0.9034 0.8959 0.8959 0.0075 0.84%
2025-04-07 018868 興證全球品質(zhì)甄選混合A 0.8959 0.8959 1.0255 1.0255 -0.1296 -12.64%
2025-04-03 018868 興證全球品質(zhì)甄選混合A 1.0255 1.0255 1.0488 1.0488 -0.0233 -2.22%
2025-04-02 018868 興證全球品質(zhì)甄選混合A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2025-04-01 018868 興證全球品質(zhì)甄選混合A 1.0482 1.0482 1.0522 1.0522 -0.0040 -0.38%
2025-03-31 018868 興證全球品質(zhì)甄選混合A 1.0522 1.0522 1.0635 1.0635 -0.0113 -1.06%
2025-03-28 018868 興證全球品質(zhì)甄選混合A 1.0635 1.0635 1.0715 1.0715 -0.0080 -0.75%
2025-03-27 018868 興證全球品質(zhì)甄選混合A 1.0715 1.0715 1.0666 1.0666 0.0049 0.46%
2025-03-26 018868 興證全球品質(zhì)甄選混合A 1.0666 1.0666 1.0604 1.0604 0.0062 0.58%
2025-03-25 018868 興證全球品質(zhì)甄選混合A 1.0604 1.0604 1.0841 1.0841 -0.0237 -2.19%
2025-03-24 018868 興證全球品質(zhì)甄選混合A 1.0841 1.0841 1.0732 1.0732 0.0109 1.02%
2025-03-21 018868 興證全球品質(zhì)甄選混合A 1.0732 1.0732 1.1091 1.1091 -0.0359 -3.24%
2025-03-20 018868 興證全球品質(zhì)甄選混合A 1.1091 1.1091 1.1258 1.1258 -0.0167 -1.48%
2025-03-19 018868 興證全球品質(zhì)甄選混合A 1.1258 1.1258 1.1321 1.1321 -0.0063 -0.56%
2025-03-18 018868 興證全球品質(zhì)甄選混合A 1.1321 1.1321 1.1083 1.1083 0.0238 2.15%
2025-03-17 018868 興證全球品質(zhì)甄選混合A 1.1083 1.1083 1.1074 1.1074 0.0009 0.08%
2025-03-14 018868 興證全球品質(zhì)甄選混合A 1.1074 1.1074 1.0805 1.0805 0.0269 2.49%
2025-03-13 018868 興證全球品質(zhì)甄選混合A 1.0805 1.0805 1.0942 1.0942 -0.0137 -1.25%
2025-03-12 018868 興證全球品質(zhì)甄選混合A 1.0942 1.0942 1.0973 1.0973 -0.0031 -0.28%
2025-03-11 018868 興證全球品質(zhì)甄選混合A 1.0973 1.0973 1.0949 1.0949 0.0024 0.22%
2025-03-10 018868 興證全球品質(zhì)甄選混合A 1.0949 1.0949 1.1073 1.1073 -0.0124 -1.12%
2025-03-07 018868 興證全球品質(zhì)甄選混合A 1.1073 1.1073 1.1165 1.1165 -0.0092 -0.82%
2025-03-06 018868 興證全球品質(zhì)甄選混合A 1.1165 1.1165 1.0838 1.0838 0.0327 3.02%
2025-03-05 018868 興證全球品質(zhì)甄選混合A 1.0838 1.0838 1.0639 1.0639 0.0199 1.87%
2025-03-04 018868 興證全球品質(zhì)甄選混合A 1.0639 1.0639 1.0694 1.0694 -0.0055 -0.51%
2025-03-03 018868 興證全球品質(zhì)甄選混合A 1.0694 1.0694 1.0713 1.0713 -0.0019 -0.18%
2025-02-28 018868 興證全球品質(zhì)甄選混合A 1.0713 1.0713 1.1187 1.1187 -0.0474 -4.24%
2025-02-27 018868 興證全球品質(zhì)甄選混合A 1.1187 1.1187 1.1308 1.1308 -0.0121 -1.07%
2025-02-26 018868 興證全球品質(zhì)甄選混合A 1.1308 1.1308 1.1127 1.1127 0.0181 1.63%
2025-02-25 018868 興證全球品質(zhì)甄選混合A 1.1127 1.1127 1.1156 1.1156 -0.0029 -0.26%
2025-02-24 018868 興證全球品質(zhì)甄選混合A 1.1156 1.1156 1.1338 1.1338 -0.0182 -1.61%
2025-02-21 018868 興證全球品質(zhì)甄選混合A 1.1338 1.1338 1.0920 1.0920 0.0418 3.83%
2025-02-20 018868 興證全球品質(zhì)甄選混合A 1.0920 1.0920 1.0903 1.0903 0.0017 0.16%
2025-02-19 018868 興證全球品質(zhì)甄選混合A 1.0903 1.0903 1.0583 1.0583 0.0320 3.02%
2025-02-18 018868 興證全球品質(zhì)甄選混合A 1.0583 1.0583 1.0563 1.0563 0.0020 0.19%
2025-02-17 018868 興證全球品質(zhì)甄選混合A 1.0563 1.0563 1.0540 1.0540 0.0023 0.22%
2025-02-14 018868 興證全球品質(zhì)甄選混合A 1.0540 1.0540 1.0273 1.0273 0.0267 2.60%
2025-02-13 018868 興證全球品質(zhì)甄選混合A 1.0273 1.0273 1.0452 1.0452 -0.0179 -1.71%
2025-02-12 018868 興證全球品質(zhì)甄選混合A 1.0452 1.0452 1.0112 1.0112 0.0340 3.36%
2025-02-11 018868 興證全球品質(zhì)甄選混合A 1.0112 1.0112 1.0272 1.0272 -0.0160 -1.56%
2025-02-10 018868 興證全球品質(zhì)甄選混合A 1.0272 1.0272 1.0213 1.0213 0.0059 0.58%
2025-02-07 018868 興證全球品質(zhì)甄選混合A 1.0213 1.0213 1.0037 1.0037 0.0176 1.75%
2025-02-06 018868 興證全球品質(zhì)甄選混合A 1.0037 1.0037 0.9718 0.9718 0.0319 3.28%
2025-02-05 018868 興證全球品質(zhì)甄選混合A 0.9718 0.9718 0.9589 0.9589 0.0129 1.35%
2025-01-27 018868 興證全球品質(zhì)甄選混合A 0.9589 0.9589 0.9716 0.9716 -0.0127 -1.31%
2025-01-22 018868 興證全球品質(zhì)甄選混合A 0.9617 0.9617 0.9737 0.9737 -0.0120 -1.23%
2025-01-14 018868 興證全球品質(zhì)甄選混合A 0.9393 0.9393 0.9093 0.9093 0.0300 3.30%
2025-01-13 018868 興證全球品質(zhì)甄選混合A 0.9093 0.9093 0.9119 0.9119 -0.0026 -0.29%
2025-01-10 018868 興證全球品質(zhì)甄選混合A 0.9119 0.9119 0.9260 0.9260 -0.0141 -1.52%
2025-01-09 018868 興證全球品質(zhì)甄選混合A 0.9260 0.9260 0.9211 0.9211 0.0049 0.53%
2025-01-08 018868 興證全球品質(zhì)甄選混合A 0.9211 0.9211 0.9225 0.9225 -0.0014 -0.15%
2025-01-07 018868 興證全球品質(zhì)甄選混合A 0.9225 0.9225 0.9164 0.9164 0.0061 0.67%
2025-01-06 018868 興證全球品質(zhì)甄選混合A 0.9164 0.9164 0.9151 0.9151 0.0013 0.14%
2025-01-03 018868 興證全球品質(zhì)甄選混合A 0.9151 0.9151 0.9271 0.9271 -0.0120 -1.29%
2025-01-02 018868 興證全球品質(zhì)甄選混合A 0.9271 0.9271 0.9475 0.9475 -0.0204 -2.15%
2024-12-31 018868 興證全球品質(zhì)甄選混合A 0.9475 0.9475 0.9581 0.9581 -0.0106 -1.11%
2024-12-26 018868 興證全球品質(zhì)甄選混合A 0.9667 0.9667 0.9581 0.9581 0.0086 0.90%
2024-12-25 018868 興證全球品質(zhì)甄選混合A 0.9581 0.9581 0.9647 0.9647 -0.0066 -0.68%
2024-12-24 018868 興證全球品質(zhì)甄選混合A 0.9647 0.9647 0.9507 0.9507 0.0140 1.47%
2024-12-23 018868 興證全球品質(zhì)甄選混合A 0.9507 0.9507 0.9608 0.9608 -0.0101 -1.05%
2024-12-20 018868 興證全球品質(zhì)甄選混合A 0.9608 0.9608 0.9643 0.9643 -0.0035 -0.36%
2024-12-19 018868 興證全球品質(zhì)甄選混合A 0.9643 0.9643 0.9606 0.9606 0.0037 0.39%
2024-12-18 018868 興證全球品質(zhì)甄選混合A 0.9606 0.9606 0.9585 0.9585 0.0021 0.22%
2024-12-17 018868 興證全球品質(zhì)甄選混合A 0.9585 0.9585 0.9596 0.9596 -0.0011 -0.11%
2024-12-16 018868 興證全球品質(zhì)甄選混合A 0.9596 0.9596 0.9759 0.9759 -0.0163 -1.67%
2024-12-13 018868 興證全球品質(zhì)甄選混合A 0.9759 0.9759 0.9952 0.9952 -0.0193 -1.94%
2024-12-12 018868 興證全球品質(zhì)甄選混合A 0.9952 0.9952 0.9889 0.9889 0.0063 0.64%
2024-12-11 018868 興證全球品質(zhì)甄選混合A 0.9889 0.9889 0.9885 0.9885 0.0004 0.04%
2024-12-10 018868 興證全球品質(zhì)甄選混合A 0.9885 0.9885 0.9874 0.9874 0.0011 0.11%
2024-12-09 018868 興證全球品質(zhì)甄選混合A 0.9874 0.9874 0.9827 0.9827 0.0047 0.48%
2024-12-06 018868 興證全球品質(zhì)甄選混合A 0.9827 0.9827 0.9711 0.9711 0.0116 1.19%
2024-12-05 018868 興證全球品質(zhì)甄選混合A 0.9711 0.9711 0.9747 0.9747 -0.0036 -0.37%
2024-12-04 018868 興證全球品質(zhì)甄選混合A 0.9747 0.9747 0.9866 0.9866 -0.0119 -1.21%
2024-12-03 018868 興證全球品質(zhì)甄選混合A 0.9866 0.9866 0.9904 0.9904 -0.0038 -0.38%
2024-12-02 018868 興證全球品質(zhì)甄選混合A 0.9904 0.9904 0.9753 0.9753 0.0151 1.55%
2024-11-29 018868 興證全球品質(zhì)甄選混合A 0.9753 0.9753 0.9618 0.9618 0.0135 1.40%
2024-11-28 018868 興證全球品質(zhì)甄選混合A 0.9618 0.9618 0.9746 0.9746 -0.0128 -1.31%
2024-11-27 018868 興證全球品質(zhì)甄選混合A 0.9746 0.9746 0.9494 0.9494 0.0252 2.65%
2024-11-26 018868 興證全球品質(zhì)甄選混合A 0.9494 0.9494 0.9597 0.9597 -0.0103 -1.07%
2024-11-25 018868 興證全球品質(zhì)甄選混合A 0.9597 0.9597 0.9588 0.9588 0.0009 0.09%
2024-11-22 018868 興證全球品質(zhì)甄選混合A 0.9588 0.9588 0.9837 0.9837 -0.0249 -2.53%
2024-11-21 018868 興證全球品質(zhì)甄選混合A 0.9837 0.9837 0.9842 0.9842 -0.0005 -0.05%
2024-11-20 018868 興證全球品質(zhì)甄選混合A 0.9842 0.9842 0.9792 0.9792 0.0050 0.51%
2024-11-19 018868 興證全球品質(zhì)甄選混合A 0.9792 0.9792 0.9585 0.9585 0.0207 2.16%
2024-11-18 018868 興證全球品質(zhì)甄選混合A 0.9585 0.9585 0.9676 0.9676 -0.0091 -0.94%
2024-11-15 018868 興證全球品質(zhì)甄選混合A 0.9676 0.9676 0.9876 0.9876 -0.0200 -2.03%
2024-11-14 018868 興證全球品質(zhì)甄選混合A 0.9876 0.9876 1.0153 1.0153 -0.0277 -2.73%
2024-11-13 018868 興證全球品質(zhì)甄選混合A 1.0153 1.0153 1.0121 1.0121 0.0032 0.32%
2024-11-12 018868 興證全球品質(zhì)甄選混合A 1.0121 1.0121 1.0194 1.0194 -0.0073 -0.72%
2024-11-11 018868 興證全球品質(zhì)甄選混合A 1.0194 1.0194 1.0205 1.0205 -0.0011 -0.11%
2024-11-08 018868 興證全球品質(zhì)甄選混合A 1.0205 1.0205 1.0301 1.0301 -0.0096 -0.93%
2024-11-07 018868 興證全球品質(zhì)甄選混合A 1.0301 1.0301 1.0237 1.0237 0.0064 0.63%
2024-11-06 018868 興證全球品質(zhì)甄選混合A 1.0237 1.0237 1.0341 1.0341 -0.0104 -1.01%
2024-11-05 018868 興證全球品質(zhì)甄選混合A 1.0341 1.0341 1.0189 1.0189 0.0152 1.49%
2024-11-04 018868 興證全球品質(zhì)甄選混合A 1.0189 1.0189 1.0135 1.0135 0.0054 0.53%
2024-11-01 018868 興證全球品質(zhì)甄選混合A 1.0135 1.0135 1.0190 1.0190 -0.0055 -0.54%
2024-10-31 018868 興證全球品質(zhì)甄選混合A 1.0190 1.0190 1.0140 1.0140 0.0050 0.49%
2024-10-30 018868 興證全球品質(zhì)甄選混合A 1.0140 1.0140 1.0234 1.0234 -0.0094 -0.92%
2024-10-29 018868 興證全球品質(zhì)甄選混合A 1.0234 1.0234 1.0235 1.0235 -0.0001 -0.01%
2024-10-28 018868 興證全球品質(zhì)甄選混合A 1.0235 1.0235 1.0193 1.0193 0.0042 0.41%
2024-10-25 018868 興證全球品質(zhì)甄選混合A 1.0193 1.0193 1.0318 1.0318 -0.0125 -1.21%
2024-10-24 018868 興證全球品質(zhì)甄選混合A 1.0318 1.0318 1.0444 1.0444 -0.0126 -1.21%
2024-10-23 018868 興證全球品質(zhì)甄選混合A 1.0444 1.0444 1.0530 1.0530 -0.0086 -0.82%
2024-10-22 018868 興證全球品質(zhì)甄選混合A 1.0530 1.0530 1.0391 1.0391 0.0139 1.34%
2024-10-21 018868 興證全球品質(zhì)甄選混合A 1.0391 1.0391 1.0419 1.0419 -0.0028 -0.27%
2024-10-18 018868 興證全球品質(zhì)甄選混合A 1.0419 1.0419 1.0208 1.0208 0.0211 2.07%
2024-10-17 018868 興證全球品質(zhì)甄選混合A 1.0208 1.0208 1.0316 1.0316 -0.0108 -1.05%
2024-10-16 018868 興證全球品質(zhì)甄選混合A 1.0316 1.0316 1.0235 1.0235 0.0081 0.79%
2024-10-15 018868 興證全球品質(zhì)甄選混合A 1.0235 1.0235 1.0574 1.0574 -0.0339 -3.21%
2024-10-14 018868 興證全球品質(zhì)甄選混合A 1.0574 1.0574 1.0529 1.0529 0.0045 0.43%
2024-10-11 018868 興證全球品質(zhì)甄選混合A 1.0529 1.0529 1.0654 1.0654 -0.0125 -1.17%
2024-10-10 018868 興證全球品質(zhì)甄選混合A 1.0654 1.0654 1.0384 1.0384 0.0270 2.60%
2024-10-09 018868 興證全球品質(zhì)甄選混合A 1.0384 1.0384 1.0846 1.0846 -0.0462 -4.26%
2024-10-08 018868 興證全球品質(zhì)甄選混合A 1.0846 1.0846 1.0652 1.0652 0.0194 1.82%
2024-09-30 018868 興證全球品質(zhì)甄選混合A 1.0652 1.0652 1.0229 1.0229 0.0423 4.14%
2024-09-27 018868 興證全球品質(zhì)甄選混合A 1.0229 1.0229 1.0027 1.0027 0.0202 2.01%
2024-09-26 018868 興證全球品質(zhì)甄選混合A 1.0027 1.0027 0.9935 0.9935 0.0092 0.93%
2024-09-25 018868 興證全球品質(zhì)甄選混合A 0.9935 0.9935 0.9932 0.9932 0.0003 0.03%
2024-09-24 018868 興證全球品質(zhì)甄選混合A 0.9932 0.9932 0.9607 0.9607 0.0325 3.38%
2024-09-23 018868 興證全球品質(zhì)甄選混合A 0.9607 0.9607 0.9481 0.9481 0.0126 1.33%
2024-09-20 018868 興證全球品質(zhì)甄選混合A 0.9481 0.9481 0.9365 0.9365 0.0116 1.24%
2024-09-19 018868 興證全球品質(zhì)甄選混合A 0.9365 0.9365 0.9243 0.9243 0.0122 1.32%
2024-09-18 018868 興證全球品質(zhì)甄選混合A 0.9243 0.9243 0.9235 0.9235 0.0008 0.09%
2024-09-13 018868 興證全球品質(zhì)甄選混合A 0.9235 0.9235 0.9149 0.9149 0.0086 0.94%
2024-09-12 018868 興證全球品質(zhì)甄選混合A 0.9149 0.9149 0.9134 0.9134 0.0015 0.16%
2024-09-11 018868 興證全球品質(zhì)甄選混合A 0.9134 0.9134 0.9249 0.9249 -0.0115 -1.24%
2024-09-10 018868 興證全球品質(zhì)甄選混合A 0.9249 0.9249 0.9294 0.9294 -0.0045 -0.48%
2024-09-09 018868 興證全球品質(zhì)甄選混合A 0.9294 0.9294 0.9499 0.9499 -0.0205 -2.16%
2024-09-06 018868 興證全球品質(zhì)甄選混合A 0.9499 0.9499 0.9549 0.9549 -0.0050 -0.52%
2024-09-05 018868 興證全球品質(zhì)甄選混合A 0.9549 0.9549 0.9620 0.9620 -0.0071 -0.74%
2024-09-03 018868 興證全球品質(zhì)甄選混合A 0.9839 0.9839 0.9991 0.9991 -0.0152 -1.52%
2024-09-02 018868 興證全球品質(zhì)甄選混合A 0.9991 0.9991 1.0035 1.0035 -0.0044 -0.44%
2024-08-30 018868 興證全球品質(zhì)甄選混合A 1.0035 1.0035 1.0043 1.0043 -0.0008 -0.08%
2024-08-29 018868 興證全球品質(zhì)甄選混合A 1.0043 1.0043 1.0093 1.0093 -0.0050 -0.50%
2024-08-28 018868 興證全球品質(zhì)甄選混合A 1.0093 1.0093 1.0152 1.0152 -0.0059 -0.58%
2024-08-27 018868 興證全球品質(zhì)甄選混合A 1.0152 1.0152 1.0166 1.0166 -0.0014 -0.14%
2024-08-26 018868 興證全球品質(zhì)甄選混合A 1.0166 1.0166 1.0232 1.0232 -0.0066 -0.65%
2024-08-23 018868 興證全球品質(zhì)甄選混合A 1.0232 1.0232 1.0276 1.0276 -0.0044 -0.43%
2024-08-22 018868 興證全球品質(zhì)甄選混合A 1.0276 1.0276 1.0203 1.0203 0.0073 0.72%
2024-08-21 018868 興證全球品質(zhì)甄選混合A 1.0203 1.0203 1.0159 1.0159 0.0044 0.43%
2024-08-20 018868 興證全球品質(zhì)甄選混合A 1.0159 1.0159 1.0265 1.0265 -0.0106 -1.03%
2024-08-19 018868 興證全球品質(zhì)甄選混合A 1.0265 1.0265 1.0220 1.0220 0.0045 0.44%
2024-08-16 018868 興證全球品質(zhì)甄選混合A 1.0220 1.0220 1.0176 1.0176 0.0044 0.43%
2024-08-15 018868 興證全球品質(zhì)甄選混合A 1.0176 1.0176 1.0093 1.0093 0.0083 0.82%
2024-08-14 018868 興證全球品質(zhì)甄選混合A 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2024-08-13 018868 興證全球品質(zhì)甄選混合A 1.0089 1.0089 1.0031 1.0031 0.0058 0.58%
2024-08-12 018868 興證全球品質(zhì)甄選混合A 1.0031 1.0031 1.0011 1.0011 0.0020 0.20%
2024-08-09 018868 興證全球品質(zhì)甄選混合A 1.0011 1.0011 0.9952 0.9952 0.0059 0.59%
2024-08-08 018868 興證全球品質(zhì)甄選混合A 0.9952 0.9952 0.9979 0.9979 -0.0027 -0.27%
2024-08-07 018868 興證全球品質(zhì)甄選混合A 0.9979 0.9979 0.9818 0.9818 0.0161 1.64%
2024-08-06 018868 興證全球品質(zhì)甄選混合A 0.9818 0.9818 0.9790 0.9790 0.0028 0.29%
2024-08-05 018868 興證全球品質(zhì)甄選混合A 0.9790 0.9790 1.0071 1.0071 -0.0281 -2.79%
2024-08-02 018868 興證全球品質(zhì)甄選混合A 1.0071 1.0071 1.0246 1.0246 -0.0175 -1.71%
2024-07-31 018868 興證全球品質(zhì)甄選混合A 1.0260 1.0260 1.0201 1.0201 0.0059 0.58%
2024-07-29 018868 興證全球品質(zhì)甄選混合A 1.0423 1.0423 1.0273 1.0273 0.0150 1.46%
2024-07-26 018868 興證全球品質(zhì)甄選混合A 1.0273 1.0273 1.0188 1.0188 0.0085 0.83%
2024-07-25 018868 興證全球品質(zhì)甄選混合A 1.0188 1.0188 1.0496 1.0496 -0.0308 -2.93%
2024-07-24 018868 興證全球品質(zhì)甄選混合A 1.0496 1.0496 1.0363 1.0363 0.0133 1.28%
2024-07-23 018868 興證全球品質(zhì)甄選混合A 1.0363 1.0363 1.0606 1.0606 -0.0243 -2.29%
2024-07-22 018868 興證全球品質(zhì)甄選混合A 1.0606 1.0606 1.0684 1.0684 -0.0078 -0.73%
2024-07-19 018868 興證全球品質(zhì)甄選混合A 1.0684 1.0684 1.0823 1.0823 -0.0139 -1.28%
2024-07-18 018868 興證全球品質(zhì)甄選混合A 1.0823 1.0823 1.0776 1.0776 0.0047 0.44%
2024-07-16 018868 興證全球品質(zhì)甄選混合A 1.1198 1.1198 1.1117 1.1117 0.0081 0.73%
2024-07-15 018868 興證全球品質(zhì)甄選混合A 1.1117 1.1117 1.1064 1.1064 0.0053 0.48%
2024-07-12 018868 興證全球品質(zhì)甄選混合A 1.1064 1.1064 1.1273 1.1273 -0.0209 -1.85%
2024-07-11 018868 興證全球品質(zhì)甄選混合A 1.1273 1.1273 1.1251 1.1251 0.0022 0.20%
2024-07-10 018868 興證全球品質(zhì)甄選混合A 1.1251 1.1251 1.1489 1.1489 -0.0238 -2.07%
2024-07-09 018868 興證全球品質(zhì)甄選混合A 1.1489 1.1489 1.1282 1.1282 0.0207 1.83%
2024-07-08 018868 興證全球品質(zhì)甄選混合A 1.1282 1.1282 1.1248 1.1248 0.0034 0.30%
2024-07-05 018868 興證全球品質(zhì)甄選混合A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2024-07-04 018868 興證全球品質(zhì)甄選混合A 1.1247 1.1247 1.1222 1.1222 0.0025 0.22%
2024-07-03 018868 興證全球品質(zhì)甄選混合A 1.1222 1.1222 1.1215 1.1215 0.0007 0.06%
2024-07-02 018868 興證全球品質(zhì)甄選混合A 1.1215 1.1215 1.1237 1.1237 -0.0022 -0.20%
2024-07-01 018868 興證全球品質(zhì)甄選混合A 1.1237 1.1237 1.1074 1.1074 0.0163 1.47%
2024-06-28 018868 興證全球品質(zhì)甄選混合A 1.1074 1.1074 1.0720 1.0720 0.0354 3.30%
2024-06-27 018868 興證全球品質(zhì)甄選混合A 1.0720 1.0720 1.0808 1.0808 -0.0088 -0.81%
2024-06-26 018868 興證全球品質(zhì)甄選混合A 1.0808 1.0808 1.0842 1.0842 -0.0034 -0.31%
2024-06-25 018868 興證全球品質(zhì)甄選混合A 1.0842 1.0842 1.0861 1.0861 -0.0019 -0.17%
2024-06-24 018868 興證全球品質(zhì)甄選混合A 1.0861 1.0861 1.0893 1.0893 -0.0032 -0.29%
2024-06-21 018868 興證全球品質(zhì)甄選混合A 1.0893 1.0893 1.0967 1.0967 -0.0074 -0.67%
2024-06-20 018868 興證全球品質(zhì)甄選混合A 1.0967 1.0967 1.0868 1.0868 0.0099 0.91%
2024-06-19 018868 興證全球品質(zhì)甄選混合A 1.0868 1.0868 1.0826 1.0826 0.0042 0.39%
2024-06-18 018868 興證全球品質(zhì)甄選混合A 1.0826 1.0826 1.0725 1.0725 0.0101 0.94%
2024-06-17 018868 興證全球品質(zhì)甄選混合A 1.0725 1.0725 1.0802 1.0802 -0.0077 -0.71%
2024-06-14 018868 興證全球品質(zhì)甄選混合A 1.0802 1.0802 1.0865 1.0865 -0.0063 -0.58%
2024-06-13 018868 興證全球品質(zhì)甄選混合A 1.0865 1.0865 1.0829 1.0829 0.0036 0.33%
2024-06-12 018868 興證全球品質(zhì)甄選混合A 1.0829 1.0829 1.0710 1.0710 0.0119 1.11%
2024-06-11 018868 興證全球品質(zhì)甄選混合A 1.0710 1.0710 1.0896 1.0896 -0.0186 -1.71%
2024-06-07 018868 興證全球品質(zhì)甄選混合A 1.0896 1.0896 1.0824 1.0824 0.0072 0.67%
2024-06-06 018868 興證全球品質(zhì)甄選混合A 1.0824 1.0824 1.0612 1.0612 0.0212 2.00%
2024-06-05 018868 興證全球品質(zhì)甄選混合A 1.0612 1.0612 1.0733 1.0733 -0.0121 -1.13%
2024-06-04 018868 興證全球品質(zhì)甄選混合A 1.0733 1.0733 1.0565 1.0565 0.0168 1.59%
2024-06-03 018868 興證全球品質(zhì)甄選混合A 1.0565 1.0565 1.0536 1.0536 0.0029 0.28%
2024-05-31 018868 興證全球品質(zhì)甄選混合A 1.0536 1.0536 1.0526 1.0526 0.0010 0.10%
2024-05-30 018868 興證全球品質(zhì)甄選混合A 1.0526 1.0526 1.0729 1.0729 -0.0203 -1.89%
2024-05-29 018868 興證全球品質(zhì)甄選混合A 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2024-05-28 018868 興證全球品質(zhì)甄選混合A 1.0725 1.0725 1.0753 1.0753 -0.0028 -0.26%
2024-05-27 018868 興證全球品質(zhì)甄選混合A 1.0753 1.0753 1.0469 1.0469 0.0284 2.71%
2024-05-24 018868 興證全球品質(zhì)甄選混合A 1.0469 1.0469 1.0329 1.0329 0.0140 1.36%