興證全球紅利混合A基金凈值查詢(021247)
今天最新凈值
1.0732
0.0065 0.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0780
-0.0015 -0.1380%
- 累計(jì)凈值：1.1011
- 成立日期：2024-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.5607億
- 最近資產(chǎn)：8.85億
- 基金公司：興證全球基金
- 基金經(jīng)理：張曉峰
近一月,興證全球紅利混合A(021247)基金累計(jì)收益率2.77%
| 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 |
021247 |
興證全球紅利混合A |
1.0795 |
1.1074 |
1.0732 |
1.1011 |
0.0063 |
0.59% |
| 2025-05-20 |
021247 |
興證全球紅利混合A |
1.0732 |
1.1011 |
1.0667 |
1.0946 |
0.0065 |
0.61% |
| 2025-05-19 |
021247 |
興證全球紅利混合A |
1.0667 |
1.0946 |
1.0631 |
1.0910 |
0.0036 |
0.34% |
| 2025-05-16 |
021247 |
興證全球紅利混合A |
1.0631 |
1.0910 |
1.0671 |
1.0950 |
-0.0040 |
-0.37% |
| 2025-05-15 |
021247 |
興證全球紅利混合A |
1.0671 |
1.0950 |
1.0709 |
1.0988 |
-0.0038 |
-0.35% |
| 2025-05-14 |
021247 |
興證全球紅利混合A |
1.0709 |
1.0988 |
1.0634 |
1.0913 |
0.0075 |
0.71% |
| 2025-05-13 |
021247 |
興證全球紅利混合A |
1.0634 |
1.0913 |
1.0583 |
1.0862 |
0.0051 |
0.48% |
| 2025-05-12 |
021247 |
興證全球紅利混合A |
1.0583 |
1.0862 |
1.0519 |
1.0798 |
0.0064 |
0.61% |
| 2025-05-09 |
021247 |
興證全球紅利混合A |
1.0519 |
1.0798 |
1.0461 |
1.0740 |
0.0058 |
0.55% |
| 2025-05-08 |
021247 |
興證全球紅利混合A |
1.0461 |
1.0740 |
1.0441 |
1.0720 |
0.0020 |
0.19% |
|
|
| 2025-05-07 |
021247 |
興證全球紅利混合A |
1.0441 |
1.0720 |
1.0382 |
1.0661 |
0.0059 |
0.57% |
| 2025-05-06 |
021247 |
興證全球紅利混合A |
1.0382 |
1.0661 |
1.0363 |
1.0642 |
0.0019 |
0.18% |
| 2025-04-30 |
021247 |
興證全球紅利混合A |
1.0363 |
1.0642 |
1.0433 |
1.0712 |
-0.0070 |
-0.67% |
| 2025-04-29 |
021247 |
興證全球紅利混合A |
1.0433 |
1.0712 |
1.0446 |
1.0725 |
-0.0013 |
-0.12% |
| 2025-04-28 |
021247 |
興證全球紅利混合A |
1.0446 |
1.0725 |
1.0419 |
1.0698 |
0.0027 |
0.26% |
| 2025-04-25 |
021247 |
興證全球紅利混合A |
1.0419 |
1.0698 |
1.0427 |
1.0706 |
-0.0008 |
-0.08% |
| 2025-04-24 |
021247 |
興證全球紅利混合A |
1.0427 |
1.0706 |
1.0396 |
1.0675 |
0.0031 |
0.30% |
| 2025-04-23 |
021247 |
興證全球紅利混合A |
1.0396 |
1.0675 |
1.0399 |
1.0678 |
-0.0003 |
-0.03% |
