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(pán)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(lèi)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
近一年,興證全球紅利混合A(021247)基金累計(jì)收益率10.74%
| 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% |
| 2025-04-22 |
021247 |
興證全球紅利混合A |
1.0399 |
1.0678 |
1.0357 |
1.0636 |
0.0042 |
0.41% |
| 2025-04-21 |
021247 |
興證全球紅利混合A |
1.0357 |
1.0636 |
1.0379 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-04-18 |
021247 |
興證全球紅利混合A |
1.0379 |
1.0658 |
1.0366 |
1.0645 |
0.0013 |
0.13% |
| 2025-04-17 |
021247 |
興證全球紅利混合A |
1.0366 |
1.0645 |
1.0368 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021247 |
興證全球紅利混合A |
1.0368 |
1.0647 |
1.0333 |
1.0612 |
0.0035 |
0.34% |
| 2025-04-15 |
021247 |
興證全球紅利混合A |
1.0333 |
1.0612 |
1.0274 |
1.0553 |
0.0059 |
0.57% |
| 2025-04-14 |
021247 |
興證全球紅利混合A |
1.0274 |
1.0553 |
1.0184 |
1.0463 |
0.0090 |
0.88% |
|
|
| 2025-04-11 |
021247 |
興證全球紅利混合A |
1.0184 |
1.0463 |
1.0171 |
1.0450 |
0.0013 |
0.13% |
| 2025-04-10 |
021247 |
興證全球紅利混合A |
1.0171 |
1.0450 |
1.0083 |
1.0362 |
0.0088 |
0.87% |
| 2025-04-09 |
021247 |
興證全球紅利混合A |
1.0083 |
1.0362 |
1.0054 |
1.0333 |
0.0029 |
0.29% |
| 2025-04-08 |
021247 |
興證全球紅利混合A |
1.0054 |
1.0333 |
0.9861 |
1.0140 |
0.0193 |
1.96% |
| 2025-04-07 |
021247 |
興證全球紅利混合A |
0.9861 |
1.0140 |
1.0563 |
1.0842 |
-0.0702 |
-6.65% |
| 2025-04-03 |
021247 |
興證全球紅利混合A |
1.0563 |
1.0842 |
1.0583 |
1.0862 |
-0.0020 |
-0.19% |
| 2025-04-02 |
021247 |
興證全球紅利混合A |
1.0583 |
1.0862 |
1.0530 |
1.0809 |
0.0053 |
0.50% |
| 2025-04-01 |
021247 |
興證全球紅利混合A |
1.0530 |
1.0809 |
1.0441 |
1.0720 |
0.0089 |
0.85% |
| 2025-03-31 |
021247 |
興證全球紅利混合A |
1.0441 |
1.0720 |
1.0475 |
1.0754 |
-0.0034 |
-0.32% |
| 2025-03-28 |
021247 |
興證全球紅利混合A |
1.0475 |
1.0754 |
1.0518 |
1.0797 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021247 |
興證全球紅利混合A |
1.0518 |
1.0797 |
1.0496 |
1.0775 |
0.0022 |
0.21% |
| 2025-03-26 |
021247 |
興證全球紅利混合A |
1.0496 |
1.0775 |
1.0500 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-03-25 |
021247 |
興證全球紅利混合A |
1.0500 |
1.0779 |
1.0469 |
1.0748 |
0.0031 |
0.30% |
| 2025-03-24 |
021247 |
興證全球紅利混合A |
1.0469 |
1.0748 |
1.0423 |
1.0702 |
0.0046 |
0.44% |
| 2025-03-21 |
021247 |
興證全球紅利混合A |
1.0423 |
1.0702 |
1.0474 |
1.0753 |
-0.0051 |
-0.49% |
| 2025-03-20 |
021247 |
興證全球紅利混合A |
1.0474 |
1.0753 |
1.0522 |
1.0801 |
-0.0048 |
-0.46% |
| 2025-03-19 |
021247 |
興證全球紅利混合A |
1.0522 |
1.0801 |
1.0508 |
1.0787 |
0.0014 |
0.13% |
| 2025-03-18 |
021247 |
興證全球紅利混合A |
1.0508 |
1.0787 |
1.0471 |
1.0750 |
0.0037 |
0.35% |
| 2025-03-17 |
021247 |
興證全球紅利混合A |
1.0471 |
1.0750 |
1.0412 |
1.0691 |
0.0059 |
0.57% |
| 2025-03-14 |
021247 |
興證全球紅利混合A |
1.0412 |
1.0691 |
1.0328 |
1.0607 |
0.0084 |
0.81% |
| 2025-03-13 |
021247 |
興證全球紅利混合A |
1.0328 |
1.0607 |
1.0301 |
1.0580 |
0.0027 |
0.26% |
| 2025-03-12 |
021247 |
興證全球紅利混合A |
1.0301 |
1.0580 |
1.0312 |
1.0591 |
-0.0011 |
-0.11% |
| 2025-03-11 |
021247 |
興證全球紅利混合A |
1.0312 |
1.0591 |
1.0275 |
1.0554 |
0.0037 |
0.36% |
| 2025-03-10 |
021247 |
興證全球紅利混合A |
1.0275 |
1.0554 |
1.0281 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021247 |
興證全球紅利混合A |
1.0281 |
1.0560 |
1.0277 |
1.0556 |
0.0004 |
0.04% |
| 2025-03-06 |
021247 |
興證全球紅利混合A |
1.0277 |
1.0556 |
1.0240 |
1.0519 |
0.0037 |
0.36% |
| 2025-03-05 |
021247 |
興證全球紅利混合A |
1.0240 |
1.0519 |
1.0169 |
1.0448 |
0.0071 |
0.70% |
| 2025-03-04 |
021247 |
興證全球紅利混合A |
1.0169 |
1.0448 |
1.0150 |
1.0429 |
0.0019 |
0.19% |
| 2025-03-03 |
021247 |
興證全球紅利混合A |
1.0150 |
1.0429 |
1.0151 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-02-28 |
021247 |
興證全球紅利混合A |
1.0151 |
1.0430 |
1.0234 |
1.0513 |
-0.0083 |
-0.81% |
| 2025-02-27 |
021247 |
興證全球紅利混合A |
1.0234 |
1.0513 |
1.0165 |
1.0444 |
0.0069 |
0.68% |
| 2025-02-26 |
021247 |
興證全球紅利混合A |
1.0165 |
1.0444 |
1.0044 |
1.0323 |
0.0121 |
1.20% |
| 2025-02-25 |
021247 |
興證全球紅利混合A |
1.0044 |
1.0323 |
1.0117 |
1.0396 |
-0.0073 |
-0.72% |
| 2025-02-24 |
021247 |
興證全球紅利混合A |
1.0117 |
1.0396 |
1.0113 |
1.0392 |
0.0004 |
0.04% |
| 2025-02-21 |
021247 |
興證全球紅利混合A |
1.0113 |
1.0392 |
1.0131 |
1.0410 |
-0.0018 |
-0.18% |
| 2025-02-20 |
021247 |
興證全球紅利混合A |
1.0131 |
1.0410 |
1.0174 |
1.0453 |
-0.0043 |
-0.42% |
| 2025-02-19 |
021247 |
興證全球紅利混合A |
1.0174 |
1.0453 |
1.0195 |
1.0474 |
-0.0021 |
-0.21% |
| 2025-02-18 |
021247 |
興證全球紅利混合A |
1.0195 |
1.0474 |
1.0203 |
1.0482 |
-0.0008 |
-0.08% |
| 2025-02-17 |
021247 |
興證全球紅利混合A |
1.0203 |
1.0482 |
1.0187 |
1.0466 |
0.0016 |
0.16% |
| 2025-02-14 |
021247 |
興證全球紅利混合A |
1.0187 |
1.0466 |
1.0141 |
1.0420 |
0.0046 |
0.45% |
| 2025-02-13 |
021247 |
興證全球紅利混合A |
1.0141 |
1.0420 |
1.0164 |
1.0443 |
-0.0023 |
-0.23% |
| 2025-02-12 |
021247 |
興證全球紅利混合A |
1.0164 |
1.0443 |
1.0120 |
1.0399 |
0.0044 |
0.43% |
| 2025-02-11 |
021247 |
興證全球紅利混合A |
1.0120 |
1.0399 |
1.0093 |
1.0372 |
0.0027 |
0.27% |
| 2025-02-10 |
021247 |
興證全球紅利混合A |
1.0093 |
1.0372 |
1.0096 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021247 |
興證全球紅利混合A |
1.0096 |
1.0375 |
1.0059 |
1.0338 |
0.0037 |
0.37% |
| 2025-02-06 |
021247 |
興證全球紅利混合A |
1.0059 |
1.0338 |
1.0027 |
1.0306 |
0.0032 |
0.32% |
| 2025-02-05 |
021247 |
興證全球紅利混合A |
1.0027 |
1.0306 |
1.0177 |
1.0456 |
-0.0150 |
-1.47% |
| 2025-01-27 |
021247 |
興證全球紅利混合A |
1.0177 |
1.0456 |
1.0061 |
1.0340 |
0.0116 |
1.15% |
| 2025-01-22 |
021247 |
興證全球紅利混合A |
0.9892 |
1.0171 |
0.9957 |
1.0236 |
-0.0065 |
-0.65% |
| 2025-01-14 |
021247 |
興證全球紅利混合A |
0.9955 |
1.0234 |
0.9818 |
1.0097 |
0.0137 |
1.40% |
| 2025-01-13 |
021247 |
興證全球紅利混合A |
0.9818 |
1.0097 |
0.9881 |
1.0160 |
-0.0063 |
-0.64% |
| 2025-01-10 |
021247 |
興證全球紅利混合A |
0.9881 |
1.0160 |
0.9987 |
1.0266 |
-0.0106 |
-1.06% |
| 2025-01-09 |
021247 |
興證全球紅利混合A |
0.9987 |
1.0266 |
1.0094 |
1.0373 |
-0.0107 |
-1.06% |
| 2025-01-08 |
021247 |
興證全球紅利混合A |
1.0094 |
1.0373 |
1.0086 |
1.0365 |
0.0008 |
0.08% |
| 2025-01-07 |
021247 |
興證全球紅利混合A |
1.0086 |
1.0365 |
1.0131 |
1.0410 |
-0.0045 |
-0.44% |
| 2025-01-06 |
021247 |
興證全球紅利混合A |
1.0131 |
1.0410 |
1.0126 |
1.0405 |
0.0005 |
0.05% |
| 2025-01-03 |
021247 |
興證全球紅利混合A |
1.0126 |
1.0405 |
1.0170 |
1.0449 |
-0.0044 |
-0.43% |
| 2025-01-02 |
021247 |
興證全球紅利混合A |
1.0170 |
1.0449 |
1.0382 |
1.0661 |
-0.0212 |
-2.04% |
| 2024-12-31 |
021247 |
興證全球紅利混合A |
1.0382 |
1.0661 |
1.0419 |
1.0698 |
-0.0037 |
-0.36% |
| 2024-12-26 |
021247 |
興證全球紅利混合A |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-12-25 |
021247 |
興證全球紅利混合A |
1.0618 |
1.0618 |
1.0607 |
1.0607 |
0.0011 |
0.10% |
| 2024-12-24 |
021247 |
興證全球紅利混合A |
1.0607 |
1.0607 |
1.0493 |
1.0493 |
0.0114 |
1.09% |
| 2024-12-23 |
021247 |
興證全球紅利混合A |
1.0493 |
1.0493 |
1.0440 |
1.0440 |
0.0053 |
0.51% |
| 2024-12-20 |
021247 |
興證全球紅利混合A |
1.0440 |
1.0440 |
1.0517 |
1.0517 |
-0.0077 |
-0.73% |
| 2024-12-19 |
021247 |
興證全球紅利混合A |
1.0517 |
1.0517 |
1.0587 |
1.0587 |
-0.0070 |
-0.66% |
| 2024-12-18 |
021247 |
興證全球紅利混合A |
1.0587 |
1.0587 |
1.0511 |
1.0511 |
0.0076 |
0.72% |
| 2024-12-17 |
021247 |
興證全球紅利混合A |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2024-12-16 |
021247 |
興證全球紅利混合A |
1.0528 |
1.0528 |
1.0456 |
1.0456 |
0.0072 |
0.69% |
| 2024-12-13 |
021247 |
興證全球紅利混合A |
1.0456 |
1.0456 |
1.0602 |
1.0602 |
-0.0146 |
-1.38% |
| 2024-12-12 |
021247 |
興證全球紅利混合A |
1.0602 |
1.0602 |
1.0537 |
1.0537 |
0.0065 |
0.62% |
| 2024-12-11 |
021247 |
興證全球紅利混合A |
1.0537 |
1.0537 |
1.0498 |
1.0498 |
0.0039 |
0.37% |
| 2024-12-10 |
021247 |
興證全球紅利混合A |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2024-12-09 |
021247 |
興證全球紅利混合A |
1.0518 |
1.0518 |
1.0441 |
1.0441 |
0.0077 |
0.74% |
| 2024-12-06 |
021247 |
興證全球紅利混合A |
1.0441 |
1.0441 |
1.0298 |
1.0298 |
0.0143 |
1.39% |
| 2024-12-05 |
021247 |
興證全球紅利混合A |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-12-04 |
021247 |
興證全球紅利混合A |
1.0307 |
1.0307 |
1.0281 |
1.0281 |
0.0026 |
0.25% |
| 2024-12-03 |
021247 |
興證全球紅利混合A |
1.0281 |
1.0281 |
1.0160 |
1.0160 |
0.0121 |
1.19% |
| 2024-12-02 |
021247 |
興證全球紅利混合A |
1.0160 |
1.0160 |
1.0116 |
1.0116 |
0.0044 |
0.43% |
| 2024-11-29 |
021247 |
興證全球紅利混合A |
1.0116 |
1.0116 |
1.0038 |
1.0038 |
0.0078 |
0.78% |
| 2024-11-28 |
021247 |
興證全球紅利混合A |
1.0038 |
1.0038 |
1.0083 |
1.0083 |
-0.0045 |
-0.45% |
| 2024-11-27 |
021247 |
興證全球紅利混合A |
1.0083 |
1.0083 |
0.9988 |
0.9988 |
0.0095 |
0.95% |
| 2024-11-26 |
021247 |
興證全球紅利混合A |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2024-11-25 |
021247 |
興證全球紅利混合A |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2024-11-22 |
021247 |
興證全球紅利混合A |
0.9986 |
0.9986 |
1.0217 |
1.0217 |
-0.0231 |
-2.26% |
| 2024-11-21 |
021247 |
興證全球紅利混合A |
1.0217 |
1.0217 |
1.0239 |
1.0239 |
-0.0022 |
-0.21% |
| 2024-11-20 |
021247 |
興證全球紅利混合A |
1.0239 |
1.0239 |
1.0209 |
1.0209 |
0.0030 |
0.29% |
| 2024-11-19 |
021247 |
興證全球紅利混合A |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-11-18 |
021247 |
興證全球紅利混合A |
1.0205 |
1.0205 |
1.0077 |
1.0077 |
0.0128 |
1.27% |
| 2024-11-15 |
021247 |
興證全球紅利混合A |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2024-11-14 |
021247 |
興證全球紅利混合A |
1.0075 |
1.0075 |
1.0199 |
1.0199 |
-0.0124 |
-1.22% |
| 2024-11-13 |
021247 |
興證全球紅利混合A |
1.0199 |
1.0199 |
1.0151 |
1.0151 |
0.0048 |
0.47% |
| 2024-11-12 |
021247 |
興證全球紅利混合A |
1.0151 |
1.0151 |
1.0222 |
1.0222 |
-0.0071 |
-0.69% |
| 2024-11-11 |
021247 |
興證全球紅利混合A |
1.0222 |
1.0222 |
1.0287 |
1.0287 |
-0.0065 |
-0.63% |
| 2024-11-08 |
021247 |
興證全球紅利混合A |
1.0287 |
1.0287 |
1.0404 |
1.0404 |
-0.0117 |
-1.12% |
| 2024-11-07 |
021247 |
興證全球紅利混合A |
1.0404 |
1.0404 |
1.0202 |
1.0202 |
0.0202 |
1.98% |
| 2024-11-06 |
021247 |
興證全球紅利混合A |
1.0202 |
1.0202 |
1.0260 |
1.0260 |
-0.0058 |
-0.57% |
| 2024-11-05 |
021247 |
興證全球紅利混合A |
1.0260 |
1.0260 |
1.0162 |
1.0162 |
0.0098 |
0.96% |
| 2024-11-04 |
021247 |
興證全球紅利混合A |
1.0162 |
1.0162 |
1.0105 |
1.0105 |
0.0057 |
0.56% |
| 2024-11-01 |
021247 |
興證全球紅利混合A |
1.0105 |
1.0105 |
1.0043 |
1.0043 |
0.0062 |
0.62% |
| 2024-10-31 |
021247 |
興證全球紅利混合A |
1.0043 |
1.0043 |
1.0079 |
1.0079 |
-0.0036 |
-0.36% |
| 2024-10-30 |
021247 |
興證全球紅利混合A |
1.0079 |
1.0079 |
1.0175 |
1.0175 |
-0.0096 |
-0.94% |
| 2024-10-29 |
021247 |
興證全球紅利混合A |
1.0175 |
1.0175 |
1.0278 |
1.0278 |
-0.0103 |
-1.00% |
| 2024-10-28 |
021247 |
興證全球紅利混合A |
1.0278 |
1.0278 |
1.0239 |
1.0239 |
0.0039 |
0.38% |
| 2024-10-25 |
021247 |
興證全球紅利混合A |
1.0239 |
1.0239 |
1.0257 |
1.0257 |
-0.0018 |
-0.18% |
| 2024-10-24 |
021247 |
興證全球紅利混合A |
1.0257 |
1.0257 |
1.0296 |
1.0296 |
-0.0039 |
-0.38% |
| 2024-10-23 |
021247 |
興證全球紅利混合A |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2024-10-22 |
021247 |
興證全球紅利混合A |
1.0288 |
1.0288 |
1.0239 |
1.0239 |
0.0049 |
0.48% |
| 2024-10-21 |
021247 |
興證全球紅利混合A |
1.0239 |
1.0239 |
1.0295 |
1.0295 |
-0.0056 |
-0.54% |
| 2024-10-18 |
021247 |
興證全球紅利混合A |
1.0295 |
1.0295 |
1.0189 |
1.0189 |
0.0106 |
1.04% |
| 2024-10-17 |
021247 |
興證全球紅利混合A |
1.0189 |
1.0189 |
1.0301 |
1.0301 |
-0.0112 |
-1.09% |
| 2024-10-16 |
021247 |
興證全球紅利混合A |
1.0301 |
1.0301 |
1.0220 |
1.0220 |
0.0081 |
0.79% |
| 2024-10-15 |
021247 |
興證全球紅利混合A |
1.0220 |
1.0220 |
1.0339 |
1.0339 |
-0.0119 |
-1.15% |
| 2024-10-14 |
021247 |
興證全球紅利混合A |
1.0339 |
1.0339 |
1.0231 |
1.0231 |
0.0108 |
1.06% |
| 2024-10-11 |
021247 |
興證全球紅利混合A |
1.0231 |
1.0231 |
1.0292 |
1.0292 |
-0.0061 |
-0.59% |
| 2024-10-10 |
021247 |
興證全球紅利混合A |
1.0292 |
1.0292 |
1.0130 |
1.0130 |
0.0162 |
1.60% |
| 2024-10-09 |
021247 |
興證全球紅利混合A |
1.0130 |
1.0130 |
1.0404 |
1.0404 |
-0.0274 |
-2.63% |
| 2024-10-08 |
021247 |
興證全球紅利混合A |
1.0404 |
1.0404 |
1.0338 |
1.0338 |
0.0066 |
0.64% |
| 2024-09-30 |
021247 |
興證全球紅利混合A |
1.0338 |
1.0338 |
1.0157 |
1.0157 |
0.0181 |
1.78% |
| 2024-09-27 |
021247 |
興證全球紅利混合A |
1.0157 |
1.0157 |
1.0143 |
1.0143 |
0.0014 |
0.14% |
| 2024-09-26 |
021247 |
興證全球紅利混合A |
1.0143 |
1.0143 |
1.0051 |
1.0051 |
0.0092 |
0.92% |
| 2024-09-25 |
021247 |
興證全球紅利混合A |
1.0051 |
1.0051 |
1.0016 |
1.0016 |
0.0035 |
0.35% |
| 2024-09-24 |
021247 |
興證全球紅利混合A |
1.0016 |
1.0016 |
0.9896 |
0.9896 |
0.0120 |
1.21% |
| 2024-09-23 |
021247 |
興證全球紅利混合A |
0.9896 |
0.9896 |
0.9868 |
0.9868 |
0.0028 |
0.28% |
| 2024-09-20 |
021247 |
興證全球紅利混合A |
0.9868 |
0.9868 |
0.9864 |
0.9864 |
0.0004 |
0.04% |
| 2024-09-19 |
021247 |
興證全球紅利混合A |
0.9864 |
0.9864 |
0.9856 |
0.9856 |
0.0008 |
0.08% |
| 2024-09-18 |
021247 |
興證全球紅利混合A |
0.9856 |
0.9856 |
0.9827 |
0.9827 |
0.0029 |
0.30% |
| 2024-09-13 |
021247 |
興證全球紅利混合A |
0.9827 |
0.9827 |
0.9823 |
0.9823 |
0.0004 |
0.04% |
| 2024-09-12 |
021247 |
興證全球紅利混合A |
0.9823 |
0.9823 |
0.9809 |
0.9809 |
0.0014 |
0.14% |
| 2024-09-11 |
021247 |
興證全球紅利混合A |
0.9809 |
0.9809 |
0.9860 |
0.9860 |
-0.0051 |
-0.52% |
| 2024-09-10 |
021247 |
興證全球紅利混合A |
0.9860 |
0.9860 |
0.9861 |
0.9861 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021247 |
興證全球紅利混合A |
0.9861 |
0.9861 |
0.9901 |
0.9901 |
-0.0040 |
-0.40% |
| 2024-09-06 |
021247 |
興證全球紅利混合A |
0.9901 |
0.9901 |
0.9916 |
0.9916 |
-0.0015 |
-0.15% |
| 2024-09-05 |
021247 |
興證全球紅利混合A |
0.9916 |
0.9916 |
0.9942 |
0.9942 |
-0.0026 |
-0.26% |
| 2024-08-30 |
021247 |
興證全球紅利混合A |
0.9942 |
0.9942 |
0.9985 |
0.9985 |
-0.0043 |
-0.43% |
| 2024-08-23 |
021247 |
興證全球紅利混合A |
0.9985 |
0.9985 |
0.9984 |
0.9984 |
0.0001 |
0.01% |
| 2024-08-16 |
021247 |
興證全球紅利混合A |
0.9984 |
0.9984 |
0.9953 |
0.9953 |
0.0031 |
0.31% |
| 2024-08-09 |
021247 |
興證全球紅利混合A |
0.9953 |
0.9953 |
0.9973 |
0.9973 |
-0.0020 |
-0.20% |
| 2024-08-02 |
021247 |
興證全球紅利混合A |
0.9973 |
0.9973 |
0.9967 |
0.9967 |
0.0006 |
0.06% |
| 2024-07-26 |
021247 |
興證全球紅利混合A |
0.9967 |
0.9967 |
0.9984 |
0.9984 |
-0.0017 |
-0.17% |
| 2024-07-19 |
021247 |
興證全球紅利混合A |
0.9984 |
0.9984 |
0.9995 |
0.9995 |
-0.0011 |
-0.11% |
| 2024-07-12 |
021247 |
興證全球紅利混合A |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-07-05 |
021247 |
興證全球紅利混合A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2024-06-30 |
021247 |
興證全球紅利混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-28 |
021247 |
興證全球紅利混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-21 |
021247 |
興證全球紅利混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
