興證全球紅利混合C基金凈值查詢(021248)
今天最新凈值
1.0762
0.0062 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0757
0.0002 0.0232%
- 累計(jì)凈值：1.1015
- 成立日期：2024-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.5756億
- 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
近半年,興證全球紅利混合C(021248)基金累計(jì)收益率7.30%
| 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 |
| 2025-05-22 |
021248 |
興證全球紅利混合C |
1.0755 |
1.1008 |
1.0762 |
1.1015 |
-0.0007 |
-0.07% |
| 2025-05-21 |
021248 |
興證全球紅利混合C |
1.0762 |
1.1015 |
1.0700 |
1.0953 |
0.0062 |
0.58% |
| 2025-05-20 |
021248 |
興證全球紅利混合C |
1.0700 |
1.0953 |
1.0636 |
1.0889 |
0.0064 |
0.60% |
| 2025-05-19 |
021248 |
興證全球紅利混合C |
1.0636 |
1.0889 |
1.0600 |
1.0853 |
0.0036 |
0.34% |
| 2025-05-16 |
021248 |
興證全球紅利混合C |
1.0600 |
1.0853 |
1.0640 |
1.0893 |
-0.0040 |
-0.38% |
| 2025-05-15 |
021248 |
興證全球紅利混合C |
1.0640 |
1.0893 |
1.0678 |
1.0931 |
-0.0038 |
-0.36% |
| 2025-05-14 |
021248 |
興證全球紅利混合C |
1.0678 |
1.0931 |
1.0604 |
1.0857 |
0.0074 |
0.70% |
| 2025-05-13 |
021248 |
興證全球紅利混合C |
1.0604 |
1.0857 |
1.0553 |
1.0806 |
0.0051 |
0.48% |
| 2025-05-12 |
021248 |
興證全球紅利混合C |
1.0553 |
1.0806 |
1.0489 |
1.0742 |
0.0064 |
0.61% |
| 2025-05-09 |
021248 |
興證全球紅利混合C |
1.0489 |
1.0742 |
1.0431 |
1.0684 |
0.0058 |
0.56% |
|
|
| 2025-05-08 |
021248 |
興證全球紅利混合C |
1.0431 |
1.0684 |
1.0413 |
1.0666 |
0.0018 |
0.17% |
| 2025-05-07 |
021248 |
興證全球紅利混合C |
1.0413 |
1.0666 |
1.0354 |
1.0607 |
0.0059 |
0.57% |
| 2025-05-06 |
021248 |
興證全球紅利混合C |
1.0354 |
1.0607 |
1.0336 |
1.0589 |
0.0018 |
0.17% |
| 2025-04-30 |
021248 |
興證全球紅利混合C |
1.0336 |
1.0589 |
1.0405 |
1.0658 |
-0.0069 |
-0.66% |
| 2025-04-29 |
021248 |
興證全球紅利混合C |
1.0405 |
1.0658 |
1.0419 |
1.0672 |
-0.0014 |
-0.13% |
| 2025-04-28 |
021248 |
興證全球紅利混合C |
1.0419 |
1.0672 |
1.0392 |
1.0645 |
0.0027 |
0.26% |
| 2025-04-25 |
021248 |
興證全球紅利混合C |
1.0392 |
1.0645 |
1.0400 |
1.0653 |
-0.0008 |
-0.08% |
| 2025-04-24 |
021248 |
興證全球紅利混合C |
1.0400 |
1.0653 |
1.0370 |
1.0623 |
0.0030 |
0.29% |
| 2025-04-23 |
021248 |
興證全球紅利混合C |
1.0370 |
1.0623 |
1.0373 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021248 |
興證全球紅利混合C |
1.0373 |
1.0626 |
1.0331 |
1.0584 |
0.0042 |
0.41% |
| 2025-04-21 |
021248 |
興證全球紅利混合C |
1.0331 |
1.0584 |
1.0354 |
1.0607 |
-0.0023 |
-0.22% |
| 2025-04-18 |
021248 |
興證全球紅利混合C |
1.0354 |
1.0607 |
1.0341 |
1.0594 |
0.0013 |
0.13% |
| 2025-04-17 |
021248 |
興證全球紅利混合C |
1.0341 |
1.0594 |
1.0343 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021248 |
興證全球紅利混合C |
1.0343 |
1.0596 |
1.0309 |
1.0562 |
0.0034 |
0.33% |
| 2025-04-15 |
021248 |
興證全球紅利混合C |
1.0309 |
1.0562 |
1.0250 |
1.0503 |
0.0059 |
0.58% |
|
|
| 2025-04-14 |
021248 |
興證全球紅利混合C |
1.0250 |
1.0503 |
1.0160 |
1.0413 |
0.0090 |
0.89% |
| 2025-04-11 |
021248 |
興證全球紅利混合C |
1.0160 |
1.0413 |
1.0148 |
1.0401 |
0.0012 |
0.12% |
| 2025-04-10 |
021248 |
興證全球紅利混合C |
1.0148 |
1.0401 |
1.0059 |
1.0312 |
0.0089 |
0.88% |
| 2025-04-09 |
021248 |
興證全球紅利混合C |
1.0059 |
1.0312 |
1.0031 |
1.0284 |
0.0028 |
0.28% |
| 2025-04-08 |
021248 |
興證全球紅利混合C |
1.0031 |
1.0284 |
0.9838 |
1.0091 |
0.0193 |
1.96% |
| 2025-04-07 |
021248 |
興證全球紅利混合C |
0.9838 |
1.0091 |
1.0540 |
1.0793 |
-0.0702 |
-6.66% |
| 2025-04-03 |
021248 |
興證全球紅利混合C |
1.0540 |
1.0793 |
1.0560 |
1.0813 |
-0.0020 |
-0.19% |
| 2025-04-02 |
021248 |
興證全球紅利混合C |
1.0560 |
1.0813 |
1.0507 |
1.0760 |
0.0053 |
0.50% |
| 2025-04-01 |
021248 |
興證全球紅利混合C |
1.0507 |
1.0760 |
1.0418 |
1.0671 |
0.0089 |
0.85% |
| 2025-03-31 |
021248 |
興證全球紅利混合C |
1.0418 |
1.0671 |
1.0453 |
1.0706 |
-0.0035 |
-0.33% |
| 2025-03-28 |
021248 |
興證全球紅利混合C |
1.0453 |
1.0706 |
1.0496 |
1.0749 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021248 |
興證全球紅利混合C |
1.0496 |
1.0749 |
1.0474 |
1.0727 |
0.0022 |
0.21% |
| 2025-03-26 |
021248 |
興證全球紅利混合C |
1.0474 |
1.0727 |
1.0478 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-03-25 |
021248 |
興證全球紅利混合C |
1.0478 |
1.0731 |
1.0447 |
1.0700 |
0.0031 |
0.30% |
| 2025-03-24 |
021248 |
興證全球紅利混合C |
1.0447 |
1.0700 |
1.0402 |
1.0655 |
0.0045 |
0.43% |
| 2025-03-21 |
021248 |
興證全球紅利混合C |
1.0402 |
1.0655 |
1.0453 |
1.0706 |
-0.0051 |
-0.49% |
| 2025-03-20 |
021248 |
興證全球紅利混合C |
1.0453 |
1.0706 |
1.0501 |
1.0754 |
-0.0048 |
-0.46% |
| 2025-03-19 |
021248 |
興證全球紅利混合C |
1.0501 |
1.0754 |
1.0488 |
1.0741 |
0.0013 |
0.12% |
| 2025-03-18 |
021248 |
興證全球紅利混合C |
1.0488 |
1.0741 |
1.0451 |
1.0704 |
0.0037 |
0.35% |
| 2025-03-17 |
021248 |
興證全球紅利混合C |
1.0451 |
1.0704 |
1.0393 |
1.0646 |
0.0058 |
0.56% |
| 2025-03-14 |
021248 |
興證全球紅利混合C |
1.0393 |
1.0646 |
1.0309 |
1.0562 |
0.0084 |
0.81% |
| 2025-03-13 |
021248 |
興證全球紅利混合C |
1.0309 |
1.0562 |
1.0282 |
1.0535 |
0.0027 |
0.26% |
| 2025-03-12 |
021248 |
興證全球紅利混合C |
1.0282 |
1.0535 |
1.0293 |
1.0546 |
-0.0011 |
-0.11% |
| 2025-03-11 |
021248 |
興證全球紅利混合C |
1.0293 |
1.0546 |
1.0256 |
1.0509 |
0.0037 |
0.36% |
| 2025-03-10 |
021248 |
興證全球紅利混合C |
1.0256 |
1.0509 |
1.0262 |
1.0515 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021248 |
興證全球紅利混合C |
1.0262 |
1.0515 |
1.0259 |
1.0512 |
0.0003 |
0.03% |
| 2025-03-06 |
021248 |
興證全球紅利混合C |
1.0259 |
1.0512 |
1.0222 |
1.0475 |
0.0037 |
0.36% |
| 2025-03-05 |
021248 |
興證全球紅利混合C |
1.0222 |
1.0475 |
1.0152 |
1.0405 |
0.0070 |
0.69% |
| 2025-03-04 |
021248 |
興證全球紅利混合C |
1.0152 |
1.0405 |
1.0133 |
1.0386 |
0.0019 |
0.19% |
| 2025-03-03 |
021248 |
興證全球紅利混合C |
1.0133 |
1.0386 |
1.0135 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-02-28 |
021248 |
興證全球紅利混合C |
1.0135 |
1.0388 |
1.0217 |
1.0470 |
-0.0082 |
-0.80% |
| 2025-02-27 |
021248 |
興證全球紅利混合C |
1.0217 |
1.0470 |
1.0148 |
1.0401 |
0.0069 |
0.68% |
| 2025-02-26 |
021248 |
興證全球紅利混合C |
1.0148 |
1.0401 |
1.0027 |
1.0280 |
0.0121 |
1.21% |
| 2025-02-25 |
021248 |
興證全球紅利混合C |
1.0027 |
1.0280 |
1.0101 |
1.0354 |
-0.0074 |
-0.73% |
| 2025-02-24 |
021248 |
興證全球紅利混合C |
1.0101 |
1.0354 |
1.0098 |
1.0351 |
0.0003 |
0.03% |
| 2025-02-21 |
021248 |
興證全球紅利混合C |
1.0098 |
1.0351 |
1.0116 |
1.0369 |
-0.0018 |
-0.18% |
| 2025-02-20 |
021248 |
興證全球紅利混合C |
1.0116 |
1.0369 |
1.0158 |
1.0411 |
-0.0042 |
-0.41% |
| 2025-02-19 |
021248 |
興證全球紅利混合C |
1.0158 |
1.0411 |
1.0180 |
1.0433 |
-0.0022 |
-0.22% |
| 2025-02-18 |
021248 |
興證全球紅利混合C |
1.0180 |
1.0433 |
1.0188 |
1.0441 |
-0.0008 |
-0.08% |
| 2025-02-17 |
021248 |
興證全球紅利混合C |
1.0188 |
1.0441 |
1.0172 |
1.0425 |
0.0016 |
0.16% |
| 2025-02-14 |
021248 |
興證全球紅利混合C |
1.0172 |
1.0425 |
1.0127 |
1.0380 |
0.0045 |
0.44% |
| 2025-02-13 |
021248 |
興證全球紅利混合C |
1.0127 |
1.0380 |
1.0150 |
1.0403 |
-0.0023 |
-0.23% |
| 2025-02-12 |
021248 |
興證全球紅利混合C |
1.0150 |
1.0403 |
1.0106 |
1.0359 |
0.0044 |
0.44% |
| 2025-02-11 |
021248 |
興證全球紅利混合C |
1.0106 |
1.0359 |
1.0079 |
1.0332 |
0.0027 |
0.27% |
| 2025-02-10 |
021248 |
興證全球紅利混合C |
1.0079 |
1.0332 |
1.0083 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021248 |
興證全球紅利混合C |
1.0083 |
1.0336 |
1.0046 |
1.0299 |
0.0037 |
0.37% |
| 2025-02-06 |
021248 |
興證全球紅利混合C |
1.0046 |
1.0299 |
1.0014 |
1.0267 |
0.0032 |
0.32% |
| 2025-02-05 |
021248 |
興證全球紅利混合C |
1.0014 |
1.0267 |
1.0166 |
1.0419 |
-0.0152 |
-1.50% |
| 2025-01-27 |
021248 |
興證全球紅利混合C |
1.0166 |
1.0419 |
1.0050 |
1.0303 |
0.0116 |
1.15% |
| 2025-01-22 |
021248 |
興證全球紅利混合C |
0.9881 |
1.0134 |
0.9947 |
1.0200 |
-0.0066 |
-0.66% |
| 2025-01-14 |
021248 |
興證全球紅利混合C |
0.9946 |
1.0199 |
0.9809 |
1.0062 |
0.0137 |
1.40% |
| 2025-01-13 |
021248 |
興證全球紅利混合C |
0.9809 |
1.0062 |
0.9872 |
1.0125 |
-0.0063 |
-0.64% |
| 2025-01-10 |
021248 |
興證全球紅利混合C |
0.9872 |
1.0125 |
0.9979 |
1.0232 |
-0.0107 |
-1.07% |
| 2025-01-09 |
021248 |
興證全球紅利混合C |
0.9979 |
1.0232 |
1.0086 |
1.0339 |
-0.0107 |
-1.06% |
| 2025-01-08 |
021248 |
興證全球紅利混合C |
1.0086 |
1.0339 |
1.0078 |
1.0331 |
0.0008 |
0.08% |
| 2025-01-07 |
021248 |
興證全球紅利混合C |
1.0078 |
1.0331 |
1.0123 |
1.0376 |
-0.0045 |
-0.44% |
| 2025-01-06 |
021248 |
興證全球紅利混合C |
1.0123 |
1.0376 |
1.0119 |
1.0372 |
0.0004 |
0.04% |
| 2025-01-03 |
021248 |
興證全球紅利混合C |
1.0119 |
1.0372 |
1.0163 |
1.0416 |
-0.0044 |
-0.43% |
| 2025-01-02 |
021248 |
興證全球紅利混合C |
1.0163 |
1.0416 |
1.0375 |
1.0628 |
-0.0212 |
-2.04% |
| 2024-12-31 |
021248 |
興證全球紅利混合C |
1.0375 |
1.0628 |
1.0412 |
1.0665 |
-0.0037 |
-0.36% |
| 2024-12-26 |
021248 |
興證全球紅利混合C |
1.0562 |
1.0562 |
1.0586 |
1.0586 |
-0.0024 |
-0.23% |
| 2024-12-25 |
021248 |
興證全球紅利混合C |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2024-12-24 |
021248 |
興證全球紅利混合C |
1.0576 |
1.0576 |
1.0462 |
1.0462 |
0.0114 |
1.09% |
| 2024-12-23 |
021248 |
興證全球紅利混合C |
1.0462 |
1.0462 |
1.0410 |
1.0410 |
0.0052 |
0.50% |
| 2024-12-20 |
021248 |
興證全球紅利混合C |
1.0410 |
1.0410 |
1.0486 |
1.0486 |
-0.0076 |
-0.72% |
| 2024-12-19 |
021248 |
興證全球紅利混合C |
1.0486 |
1.0486 |
1.0557 |
1.0557 |
-0.0071 |
-0.67% |
| 2024-12-18 |
021248 |
興證全球紅利混合C |
1.0557 |
1.0557 |
1.0482 |
1.0482 |
0.0075 |
0.72% |
| 2024-12-17 |
021248 |
興證全球紅利混合C |
1.0482 |
1.0482 |
1.0498 |
1.0498 |
-0.0016 |
-0.15% |
| 2024-12-16 |
021248 |
興證全球紅利混合C |
1.0498 |
1.0498 |
1.0427 |
1.0427 |
0.0071 |
0.68% |
| 2024-12-13 |
021248 |
興證全球紅利混合C |
1.0427 |
1.0427 |
1.0573 |
1.0573 |
-0.0146 |
-1.38% |
| 2024-12-12 |
021248 |
興證全球紅利混合C |
1.0573 |
1.0573 |
1.0508 |
1.0508 |
0.0065 |
0.62% |
| 2024-12-11 |
021248 |
興證全球紅利混合C |
1.0508 |
1.0508 |
1.0469 |
1.0469 |
0.0039 |
0.37% |
| 2024-12-10 |
021248 |
興證全球紅利混合C |
1.0469 |
1.0469 |
1.0490 |
1.0490 |
-0.0021 |
-0.20% |
| 2024-12-09 |
021248 |
興證全球紅利混合C |
1.0490 |
1.0490 |
1.0413 |
1.0413 |
0.0077 |
0.74% |
| 2024-12-06 |
021248 |
興證全球紅利混合C |
1.0413 |
1.0413 |
1.0270 |
1.0270 |
0.0143 |
1.39% |
| 2024-12-05 |
021248 |
興證全球紅利混合C |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2024-12-04 |
021248 |
興證全球紅利混合C |
1.0280 |
1.0280 |
1.0254 |
1.0254 |
0.0026 |
0.25% |
| 2024-12-03 |
021248 |
興證全球紅利混合C |
1.0254 |
1.0254 |
1.0134 |
1.0134 |
0.0120 |
1.18% |
| 2024-12-02 |
021248 |
興證全球紅利混合C |
1.0134 |
1.0134 |
1.0091 |
1.0091 |
0.0043 |
0.43% |
| 2024-11-29 |
021248 |
興證全球紅利混合C |
1.0091 |
1.0091 |
1.0013 |
1.0013 |
0.0078 |
0.78% |
| 2024-11-28 |
021248 |
興證全球紅利混合C |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2024-11-27 |
021248 |
興證全球紅利混合C |
1.0058 |
1.0058 |
0.9964 |
0.9964 |
0.0094 |
0.94% |
| 2024-11-26 |
021248 |
興證全球紅利混合C |
0.9964 |
0.9964 |
0.9964 |
0.9964 |
0.0000 |
0.00% |
| 2024-11-25 |
021248 |
興證全球紅利混合C |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
