興證全球品質(zhì)甄選混合C基金凈值查詢(018869)
今天最新凈值
1.0496
0.0082 0.7900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0362
-0.0061 -0.5832%
- 累計(jì)凈值：1.0496
- 成立日期：2023-09-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5684億
- 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C基金凈值查詢
近一年,興證全球品質(zhì)甄選混合C(018869)基金累計(jì)收益率-1.05%
| 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 |
| 2025-05-22 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0423 |
1.0423 |
1.0496 |
1.0496 |
-0.0073 |
-0.70% |
| 2025-05-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0496 |
1.0496 |
1.0414 |
1.0414 |
0.0082 |
0.79% |
| 2025-05-20 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0414 |
1.0414 |
1.0302 |
1.0302 |
0.0112 |
1.09% |
| 2025-05-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0302 |
1.0302 |
1.0355 |
1.0355 |
-0.0053 |
-0.51% |
| 2025-05-16 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0355 |
1.0355 |
1.0315 |
1.0315 |
0.0040 |
0.39% |
| 2025-05-15 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0315 |
1.0315 |
1.0424 |
1.0424 |
-0.0109 |
-1.05% |
| 2025-05-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0424 |
1.0424 |
1.0341 |
1.0341 |
0.0083 |
0.80% |
| 2025-05-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0341 |
1.0341 |
1.0422 |
1.0422 |
-0.0081 |
-0.78% |
| 2025-05-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0422 |
1.0422 |
1.0206 |
1.0206 |
0.0216 |
2.12% |
| 2025-05-09 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0206 |
1.0206 |
1.0252 |
1.0252 |
-0.0046 |
-0.45% |
|
|
| 2025-05-08 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0252 |
1.0252 |
1.0144 |
1.0144 |
0.0108 |
1.06% |
| 2025-05-07 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0144 |
1.0144 |
1.0218 |
1.0218 |
-0.0074 |
-0.72% |
| 2025-05-06 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0218 |
1.0218 |
0.9983 |
0.9983 |
0.0235 |
2.35% |
| 2025-04-30 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9983 |
0.9983 |
0.9904 |
0.9904 |
0.0079 |
0.80% |
| 2025-04-29 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9904 |
0.9904 |
0.9901 |
0.9901 |
0.0003 |
0.03% |
| 2025-04-28 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9901 |
0.9901 |
0.9962 |
0.9962 |
-0.0061 |
-0.61% |
| 2025-04-25 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9962 |
0.9962 |
0.9917 |
0.9917 |
0.0045 |
0.45% |
| 2025-04-24 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9917 |
0.9917 |
0.9898 |
0.9898 |
0.0019 |
0.19% |
| 2025-04-23 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9898 |
0.9898 |
0.9698 |
0.9698 |
0.0200 |
2.06% |
| 2025-04-22 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9698 |
0.9698 |
0.9617 |
0.9617 |
0.0081 |
0.84% |
| 2025-04-21 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9617 |
0.9617 |
0.9530 |
0.9530 |
0.0087 |
0.91% |
| 2025-04-18 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9530 |
0.9530 |
0.9516 |
0.9516 |
0.0014 |
0.15% |
| 2025-04-17 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9516 |
0.9516 |
0.9429 |
0.9429 |
0.0087 |
0.92% |
| 2025-04-16 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9429 |
0.9429 |
0.9630 |
0.9630 |
-0.0201 |
-2.09% |
| 2025-04-15 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9630 |
0.9630 |
0.9672 |
0.9672 |
-0.0042 |
-0.43% |
|
|
| 2025-04-14 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9672 |
0.9672 |
0.9567 |
0.9567 |
0.0105 |
1.10% |
| 2025-04-11 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9567 |
0.9567 |
0.9368 |
0.9368 |
0.0199 |
2.12% |
| 2025-04-10 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9368 |
0.9368 |
0.9083 |
0.9083 |
0.0285 |
3.14% |
| 2025-04-09 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9083 |
0.9083 |
0.8938 |
0.8938 |
0.0145 |
1.62% |
| 2025-04-08 |
018869 |
興證全球品質(zhì)甄選混合C |
0.8938 |
0.8938 |
0.8865 |
0.8865 |
0.0073 |
0.82% |
| 2025-04-07 |
018869 |
興證全球品質(zhì)甄選混合C |
0.8865 |
0.8865 |
1.0148 |
1.0148 |
-0.1283 |
-12.64% |
| 2025-04-03 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0148 |
1.0148 |
1.0378 |
1.0378 |
-0.0230 |
-2.22% |
| 2025-04-02 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2025-04-01 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0373 |
1.0373 |
1.0412 |
1.0412 |
-0.0039 |
-0.37% |
| 2025-03-31 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0412 |
1.0412 |
1.0525 |
1.0525 |
-0.0113 |
-1.07% |
| 2025-03-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0525 |
1.0525 |
1.0604 |
1.0604 |
-0.0079 |
-0.75% |
| 2025-03-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0604 |
1.0604 |
1.0556 |
1.0556 |
0.0048 |
0.45% |
| 2025-03-26 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0556 |
1.0556 |
1.0494 |
1.0494 |
0.0062 |
0.59% |
| 2025-03-25 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0494 |
1.0494 |
1.0729 |
1.0729 |
-0.0235 |
-2.19% |
| 2025-03-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0729 |
1.0729 |
1.0622 |
1.0622 |
0.0107 |
1.01% |
| 2025-03-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0622 |
1.0622 |
1.0977 |
1.0977 |
-0.0355 |
-3.23% |
| 2025-03-20 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0977 |
1.0977 |
1.1143 |
1.1143 |
-0.0166 |
-1.49% |
| 2025-03-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1143 |
1.1143 |
1.1206 |
1.1206 |
-0.0063 |
-0.56% |
| 2025-03-18 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1206 |
1.1206 |
1.0970 |
1.0970 |
0.0236 |
2.15% |
| 2025-03-17 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2025-03-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0962 |
1.0962 |
1.0696 |
1.0696 |
0.0266 |
2.49% |
| 2025-03-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0696 |
1.0696 |
1.0831 |
1.0831 |
-0.0135 |
-1.25% |
| 2025-03-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0831 |
1.0831 |
1.0862 |
1.0862 |
-0.0031 |
-0.29% |
| 2025-03-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0862 |
1.0862 |
1.0838 |
1.0838 |
0.0024 |
0.22% |
| 2025-03-10 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0838 |
1.0838 |
1.0962 |
1.0962 |
-0.0124 |
-1.13% |
| 2025-03-07 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0962 |
1.0962 |
1.1053 |
1.1053 |
-0.0091 |
-0.82% |
| 2025-03-06 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1053 |
1.1053 |
1.0729 |
1.0729 |
0.0324 |
3.02% |
| 2025-03-05 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0729 |
1.0729 |
1.0533 |
1.0533 |
0.0196 |
1.86% |
| 2025-03-04 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0533 |
1.0533 |
1.0588 |
1.0588 |
-0.0055 |
-0.52% |
| 2025-03-03 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0588 |
1.0588 |
1.0607 |
1.0607 |
-0.0019 |
-0.18% |
| 2025-02-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0607 |
1.0607 |
1.1076 |
1.1076 |
-0.0469 |
-4.23% |
| 2025-02-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1076 |
1.1076 |
1.1196 |
1.1196 |
-0.0120 |
-1.07% |
| 2025-02-26 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1196 |
1.1196 |
1.1017 |
1.1017 |
0.0179 |
1.62% |
| 2025-02-25 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2025-02-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1046 |
1.1046 |
1.1226 |
1.1226 |
-0.0180 |
-1.60% |
| 2025-02-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1226 |
1.1226 |
1.0813 |
1.0813 |
0.0413 |
3.82% |
| 2025-02-20 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0813 |
1.0813 |
1.0796 |
1.0796 |
0.0017 |
0.16% |
| 2025-02-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0796 |
1.0796 |
1.0480 |
1.0480 |
0.0316 |
3.02% |
| 2025-02-18 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0480 |
1.0480 |
1.0460 |
1.0460 |
0.0020 |
0.19% |
| 2025-02-17 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0460 |
1.0460 |
1.0438 |
1.0438 |
0.0022 |
0.21% |
| 2025-02-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0438 |
1.0438 |
1.0173 |
1.0173 |
0.0265 |
2.60% |
| 2025-02-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0173 |
1.0173 |
1.0351 |
1.0351 |
-0.0178 |
-1.72% |
| 2025-02-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0351 |
1.0351 |
1.0014 |
1.0014 |
0.0337 |
3.37% |
| 2025-02-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0014 |
1.0014 |
1.0173 |
1.0173 |
-0.0159 |
-1.56% |
| 2025-02-10 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0173 |
1.0173 |
1.0115 |
1.0115 |
0.0058 |
0.57% |
| 2025-02-07 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0115 |
1.0115 |
0.9941 |
0.9941 |
0.0174 |
1.75% |
| 2025-02-06 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9941 |
0.9941 |
0.9625 |
0.9625 |
0.0316 |
3.28% |
| 2025-02-05 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9625 |
0.9625 |
0.9498 |
0.9498 |
0.0127 |
1.34% |
| 2025-01-27 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9498 |
0.9498 |
0.9625 |
0.9625 |
-0.0127 |
-1.32% |
| 2025-01-22 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9527 |
0.9527 |
0.9647 |
0.9647 |
-0.0120 |
-1.24% |
| 2025-01-14 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9306 |
0.9306 |
0.9009 |
0.9009 |
0.0297 |
3.30% |
| 2025-01-13 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9009 |
0.9009 |
0.9036 |
0.9036 |
-0.0027 |
-0.30% |
| 2025-01-10 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9036 |
0.9036 |
0.9176 |
0.9176 |
-0.0140 |
-1.53% |
| 2025-01-09 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9176 |
0.9176 |
0.9127 |
0.9127 |
0.0049 |
0.54% |
| 2025-01-08 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9127 |
0.9127 |
0.9141 |
0.9141 |
-0.0014 |
-0.15% |
| 2025-01-07 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9141 |
0.9141 |
0.9081 |
0.9081 |
0.0060 |
0.66% |
| 2025-01-06 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9081 |
0.9081 |
0.9068 |
0.9068 |
0.0013 |
0.14% |
| 2025-01-03 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9068 |
0.9068 |
0.9188 |
0.9188 |
-0.0120 |
-1.31% |
| 2025-01-02 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9188 |
0.9188 |
0.9390 |
0.9390 |
-0.0202 |
-2.15% |
| 2024-12-31 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9390 |
0.9390 |
0.9495 |
0.9495 |
-0.0105 |
-1.11% |
| 2024-12-26 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9581 |
0.9581 |
0.9496 |
0.9496 |
0.0085 |
0.90% |
| 2024-12-25 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9496 |
0.9496 |
0.9561 |
0.9561 |
-0.0065 |
-0.68% |
| 2024-12-24 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9561 |
0.9561 |
0.9423 |
0.9423 |
0.0138 |
1.46% |
| 2024-12-23 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9423 |
0.9423 |
0.9523 |
0.9523 |
-0.0100 |
-1.05% |
| 2024-12-20 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9523 |
0.9523 |
0.9558 |
0.9558 |
-0.0035 |
-0.37% |
| 2024-12-19 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9558 |
0.9558 |
0.9522 |
0.9522 |
0.0036 |
0.38% |
| 2024-12-18 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9522 |
0.9522 |
0.9501 |
0.9501 |
0.0021 |
0.22% |
| 2024-12-17 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9501 |
0.9501 |
0.9512 |
0.9512 |
-0.0011 |
-0.12% |
| 2024-12-16 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9512 |
0.9512 |
0.9674 |
0.9674 |
-0.0162 |
-1.67% |
| 2024-12-13 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9674 |
0.9674 |
0.9866 |
0.9866 |
-0.0192 |
-1.95% |
| 2024-12-12 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9866 |
0.9866 |
0.9804 |
0.9804 |
0.0062 |
0.63% |
| 2024-12-11 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9804 |
0.9804 |
0.9800 |
0.9800 |
0.0004 |
0.04% |
| 2024-12-10 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9800 |
0.9800 |
0.9789 |
0.9789 |
0.0011 |
0.11% |
| 2024-12-09 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9789 |
0.9789 |
0.9743 |
0.9743 |
0.0046 |
0.47% |
| 2024-12-06 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9743 |
0.9743 |
0.9628 |
0.9628 |
0.0115 |
1.19% |
| 2024-12-05 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9628 |
0.9628 |
0.9664 |
0.9664 |
-0.0036 |
-0.37% |
| 2024-12-04 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9664 |
0.9664 |
0.9782 |
0.9782 |
-0.0118 |
-1.21% |
| 2024-12-03 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9782 |
0.9782 |
0.9819 |
0.9819 |
-0.0037 |
-0.38% |
| 2024-12-02 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9819 |
0.9819 |
0.9670 |
0.9670 |
0.0149 |
1.54% |
| 2024-11-29 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9670 |
0.9670 |
0.9537 |
0.9537 |
0.0133 |
1.39% |
| 2024-11-28 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9537 |
0.9537 |
0.9663 |
0.9663 |
-0.0126 |
-1.30% |
| 2024-11-27 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9663 |
0.9663 |
0.9414 |
0.9414 |
0.0249 |
2.64% |
| 2024-11-26 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9414 |
0.9414 |
0.9517 |
0.9517 |
-0.0103 |
-1.08% |
| 2024-11-25 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9517 |
0.9517 |
0.9508 |
0.9508 |
0.0009 |
0.09% |
| 2024-11-22 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9508 |
0.9508 |
0.9755 |
0.9755 |
-0.0247 |
-2.53% |
| 2024-11-21 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9755 |
0.9755 |
0.9760 |
0.9760 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9760 |
0.9760 |
0.9711 |
0.9711 |
0.0049 |
0.50% |
| 2024-11-19 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9711 |
0.9711 |
0.9505 |
0.9505 |
0.0206 |
2.17% |
| 2024-11-18 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9505 |
0.9505 |
0.9596 |
0.9596 |
-0.0091 |
-0.95% |
| 2024-11-15 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9596 |
0.9596 |
0.9795 |
0.9795 |
-0.0199 |
-2.03% |
| 2024-11-14 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9795 |
0.9795 |
1.0070 |
1.0070 |
-0.0275 |
-2.73% |
| 2024-11-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0070 |
1.0070 |
1.0039 |
1.0039 |
0.0031 |
0.31% |
| 2024-11-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0039 |
1.0039 |
1.0111 |
1.0111 |
-0.0072 |
-0.71% |
| 2024-11-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0111 |
1.0111 |
1.0123 |
1.0123 |
-0.0012 |
-0.12% |
| 2024-11-08 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0123 |
1.0123 |
1.0218 |
1.0218 |
-0.0095 |
-0.93% |
| 2024-11-07 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0218 |
1.0218 |
1.0154 |
1.0154 |
0.0064 |
0.63% |
| 2024-11-06 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0154 |
1.0154 |
1.0257 |
1.0257 |
-0.0103 |
-1.00% |
| 2024-11-05 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0257 |
1.0257 |
1.0107 |
1.0107 |
0.0150 |
1.48% |
| 2024-11-04 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0107 |
1.0107 |
1.0054 |
1.0054 |
0.0053 |
0.53% |
| 2024-11-01 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0054 |
1.0054 |
1.0109 |
1.0109 |
-0.0055 |
-0.54% |
| 2024-10-31 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0109 |
1.0109 |
1.0059 |
1.0059 |
0.0050 |
0.50% |
| 2024-10-30 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0059 |
1.0059 |
1.0152 |
1.0152 |
-0.0093 |
-0.92% |
| 2024-10-29 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0152 |
1.0152 |
1.0154 |
1.0154 |
-0.0002 |
-0.02% |
| 2024-10-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0154 |
1.0154 |
1.0113 |
1.0113 |
0.0041 |
0.41% |
| 2024-10-25 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0113 |
1.0113 |
1.0237 |
1.0237 |
-0.0124 |
-1.21% |
| 2024-10-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0237 |
1.0237 |
1.0362 |
1.0362 |
-0.0125 |
-1.21% |
| 2024-10-23 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0362 |
1.0362 |
1.0448 |
1.0448 |
-0.0086 |
-0.82% |
| 2024-10-22 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0448 |
1.0448 |
1.0309 |
1.0309 |
0.0139 |
1.35% |
| 2024-10-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0309 |
1.0309 |
1.0338 |
1.0338 |
-0.0029 |
-0.28% |
| 2024-10-18 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0338 |
1.0338 |
1.0129 |
1.0129 |
0.0209 |
2.06% |
| 2024-10-17 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0129 |
1.0129 |
1.0237 |
1.0237 |
-0.0108 |
-1.05% |
| 2024-10-16 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0237 |
1.0237 |
1.0156 |
1.0156 |
0.0081 |
0.80% |
| 2024-10-15 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0156 |
1.0156 |
1.0493 |
1.0493 |
-0.0337 |
-3.21% |
| 2024-10-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0493 |
1.0493 |
1.0449 |
1.0449 |
0.0044 |
0.42% |
| 2024-10-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0449 |
1.0449 |
1.0572 |
1.0572 |
-0.0123 |
-1.16% |
| 2024-10-10 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0572 |
1.0572 |
1.0305 |
1.0305 |
0.0267 |
2.59% |
| 2024-10-09 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0305 |
1.0305 |
1.0763 |
1.0763 |
-0.0458 |
-4.26% |
| 2024-10-08 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0763 |
1.0763 |
1.0584 |
1.0584 |
0.0179 |
1.69% |
| 2024-09-30 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0584 |
1.0584 |
1.0164 |
1.0164 |
0.0420 |
4.13% |
| 2024-09-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0164 |
1.0164 |
0.9963 |
0.9963 |
0.0201 |
2.02% |
| 2024-09-26 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9963 |
0.9963 |
0.9872 |
0.9872 |
0.0091 |
0.92% |
| 2024-09-25 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9872 |
0.9872 |
0.9869 |
0.9869 |
0.0003 |
0.03% |
| 2024-09-24 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9869 |
0.9869 |
0.9546 |
0.9546 |
0.0323 |
3.38% |
| 2024-09-23 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9546 |
0.9546 |
0.9422 |
0.9422 |
0.0124 |
1.32% |
| 2024-09-20 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9422 |
0.9422 |
0.9307 |
0.9307 |
0.0115 |
1.24% |
| 2024-09-19 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9307 |
0.9307 |
0.9186 |
0.9186 |
0.0121 |
1.32% |
| 2024-09-18 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9186 |
0.9186 |
0.9178 |
0.9178 |
0.0008 |
0.09% |
| 2024-09-13 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9178 |
0.9178 |
0.9093 |
0.9093 |
0.0085 |
0.93% |
| 2024-09-12 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9093 |
0.9093 |
0.9078 |
0.9078 |
0.0015 |
0.17% |
| 2024-09-11 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9078 |
0.9078 |
0.9193 |
0.9193 |
-0.0115 |
-1.25% |
| 2024-09-10 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9193 |
0.9193 |
0.9238 |
0.9238 |
-0.0045 |
-0.49% |
| 2024-09-09 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9238 |
0.9238 |
0.9442 |
0.9442 |
-0.0204 |
-2.16% |
| 2024-09-06 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9442 |
0.9442 |
0.9491 |
0.9491 |
-0.0049 |
-0.52% |
| 2024-09-05 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9491 |
0.9491 |
0.9562 |
0.9562 |
-0.0071 |
-0.74% |
| 2024-09-03 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9780 |
0.9780 |
0.9931 |
0.9931 |
-0.0151 |
-1.52% |
| 2024-09-02 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9931 |
0.9931 |
0.9975 |
0.9975 |
-0.0044 |
-0.44% |
| 2024-08-30 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2024-08-29 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9984 |
0.9984 |
1.0034 |
1.0034 |
-0.0050 |
-0.50% |
| 2024-08-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0034 |
1.0034 |
1.0092 |
1.0092 |
-0.0058 |
-0.57% |
| 2024-08-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0092 |
1.0092 |
1.0106 |
1.0106 |
-0.0014 |
-0.14% |
| 2024-08-26 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0106 |
1.0106 |
1.0173 |
1.0173 |
-0.0067 |
-0.66% |
| 2024-08-23 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
| 2024-08-22 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0216 |
1.0216 |
1.0144 |
1.0144 |
0.0072 |
0.71% |
| 2024-08-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0144 |
1.0144 |
1.0101 |
1.0101 |
0.0043 |
0.43% |
| 2024-08-20 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0101 |
1.0101 |
1.0206 |
1.0206 |
-0.0105 |
-1.03% |
| 2024-08-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0206 |
1.0206 |
1.0161 |
1.0161 |
0.0045 |
0.44% |
| 2024-08-16 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0161 |
1.0161 |
1.0118 |
1.0118 |
0.0043 |
0.42% |
| 2024-08-15 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0118 |
1.0118 |
1.0035 |
1.0035 |
0.0083 |
0.83% |
| 2024-08-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-08-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0032 |
1.0032 |
0.9975 |
0.9975 |
0.0057 |
0.57% |
| 2024-08-12 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9975 |
0.9975 |
0.9954 |
0.9954 |
0.0021 |
0.21% |
| 2024-08-09 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9954 |
0.9954 |
0.9896 |
0.9896 |
0.0058 |
0.59% |
| 2024-08-08 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9896 |
0.9896 |
0.9923 |
0.9923 |
-0.0027 |
-0.27% |
| 2024-08-07 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9923 |
0.9923 |
0.9764 |
0.9764 |
0.0159 |
1.63% |
| 2024-08-06 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9764 |
0.9764 |
0.9736 |
0.9736 |
0.0028 |
0.29% |
| 2024-08-05 |
018869 |
興證全球品質(zhì)甄選混合C |
0.9736 |
0.9736 |
1.0016 |
1.0016 |
-0.0280 |
-2.80% |
| 2024-08-02 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0016 |
1.0016 |
1.0190 |
1.0190 |
-0.0174 |
-1.71% |
| 2024-07-31 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0204 |
1.0204 |
1.0145 |
1.0145 |
0.0059 |
0.58% |
| 2024-07-29 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0367 |
1.0367 |
1.0218 |
1.0218 |
0.0149 |
1.46% |
| 2024-07-26 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0218 |
1.0218 |
1.0134 |
1.0134 |
0.0084 |
0.83% |
| 2024-07-25 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0134 |
1.0134 |
1.0441 |
1.0441 |
-0.0307 |
-2.94% |
| 2024-07-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0441 |
1.0441 |
1.0308 |
1.0308 |
0.0133 |
1.29% |
| 2024-07-23 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0308 |
1.0308 |
1.0550 |
1.0550 |
-0.0242 |
-2.29% |
| 2024-07-22 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0550 |
1.0550 |
1.0628 |
1.0628 |
-0.0078 |
-0.73% |
| 2024-07-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0628 |
1.0628 |
1.0766 |
1.0766 |
-0.0138 |
-1.28% |
| 2024-07-18 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0766 |
1.0766 |
1.0719 |
1.0719 |
0.0047 |
0.44% |
| 2024-07-16 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1140 |
1.1140 |
1.1059 |
1.1059 |
0.0081 |
0.73% |
| 2024-07-15 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1059 |
1.1059 |
1.1008 |
1.1008 |
0.0051 |
0.46% |
| 2024-07-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1008 |
1.1008 |
1.1215 |
1.1215 |
-0.0207 |
-1.85% |
| 2024-07-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1215 |
1.1215 |
1.1193 |
1.1193 |
0.0022 |
0.20% |
| 2024-07-10 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1193 |
1.1193 |
1.1430 |
1.1430 |
-0.0237 |
-2.07% |
| 2024-07-09 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1430 |
1.1430 |
1.1225 |
1.1225 |
0.0205 |
1.83% |
| 2024-07-08 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1225 |
1.1225 |
1.1191 |
1.1191 |
0.0034 |
0.30% |
| 2024-07-05 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2024-07-04 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1191 |
1.1191 |
1.1166 |
1.1166 |
0.0025 |
0.22% |
| 2024-07-03 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1166 |
1.1166 |
1.1159 |
1.1159 |
0.0007 |
0.06% |
| 2024-07-02 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1159 |
1.1159 |
1.1181 |
1.1181 |
-0.0022 |
-0.20% |
| 2024-07-01 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1181 |
1.1181 |
1.1020 |
1.1020 |
0.0161 |
1.46% |
| 2024-06-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.1020 |
1.1020 |
1.0667 |
1.0667 |
0.0353 |
3.31% |
| 2024-06-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0667 |
1.0667 |
1.0755 |
1.0755 |
-0.0088 |
-0.82% |
| 2024-06-26 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0755 |
1.0755 |
1.0789 |
1.0789 |
-0.0034 |
-0.32% |
| 2024-06-25 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2024-06-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0808 |
1.0808 |
1.0841 |
1.0841 |
-0.0033 |
-0.30% |
| 2024-06-21 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0841 |
1.0841 |
1.0914 |
1.0914 |
-0.0073 |
-0.67% |
| 2024-06-20 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0914 |
1.0914 |
1.0816 |
1.0816 |
0.0098 |
0.91% |
| 2024-06-19 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0816 |
1.0816 |
1.0774 |
1.0774 |
0.0042 |
0.39% |
| 2024-06-18 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0774 |
1.0774 |
1.0675 |
1.0675 |
0.0099 |
0.93% |
| 2024-06-17 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0675 |
1.0675 |
1.0752 |
1.0752 |
-0.0077 |
-0.72% |
| 2024-06-14 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0752 |
1.0752 |
1.0814 |
1.0814 |
-0.0062 |
-0.57% |
| 2024-06-13 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0814 |
1.0814 |
1.0778 |
1.0778 |
0.0036 |
0.33% |
| 2024-06-12 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0778 |
1.0778 |
1.0661 |
1.0661 |
0.0117 |
1.10% |
| 2024-06-11 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0661 |
1.0661 |
1.0846 |
1.0846 |
-0.0185 |
-1.71% |
| 2024-06-07 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0846 |
1.0846 |
1.0775 |
1.0775 |
0.0071 |
0.66% |
| 2024-06-06 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0775 |
1.0775 |
1.0564 |
1.0564 |
0.0211 |
2.00% |
| 2024-06-05 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0564 |
1.0564 |
1.0685 |
1.0685 |
-0.0121 |
-1.13% |
| 2024-06-04 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0685 |
1.0685 |
1.0517 |
1.0517 |
0.0168 |
1.60% |
| 2024-06-03 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0517 |
1.0517 |
1.0489 |
1.0489 |
0.0028 |
0.27% |
| 2024-05-31 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2024-05-30 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0479 |
1.0479 |
1.0682 |
1.0682 |
-0.0203 |
-1.90% |
| 2024-05-29 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-05-28 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0678 |
1.0678 |
1.0705 |
1.0705 |
-0.0027 |
-0.25% |
| 2024-05-27 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0705 |
1.0705 |
1.0424 |
1.0424 |
0.0281 |
2.70% |
| 2024-05-24 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0424 |
1.0424 |
1.0285 |
1.0285 |
0.0139 |
1.35% |
| 2024-05-23 |
018869 |
興證全球品質(zhì)甄選混合C |
1.0285 |
1.0285 |
1.0435 |
1.0435 |
-0.0150 |
-1.44% |
