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
今年以來,興證全球紅利混合A(021247)基金累計(jì)收益率2.75%
| 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% |
