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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(021590)

今天最新凈值 1.0058 -0.0059 -0.5800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0029 -0.0029 -0.2892%
  • 累計(jì)凈值：1.0058
  • 成立日期：2024-08-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.37億元
  • 基金公司：興證全球基金
  • 基金經(jīng)理：徐留明
近半年興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(021590)基金累計(jì)收益率2.62%
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
2025-05-23 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0025 1.0025 1.0058 1.0058 -0.0033 -0.33%
2025-05-22 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0058 1.0058 1.0117 1.0117 -0.0059 -0.58%
2025-05-21 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0117 1.0117 1.0067 1.0067 0.0050 0.50%
2025-05-20 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0067 1.0067 1.0001 1.0001 0.0066 0.66%
2025-05-19 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0001 1.0001 1.0063 1.0063 -0.0062 -0.62%
2025-05-16 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0063 1.0063 1.0146 1.0146 -0.0083 -0.82%
2025-05-15 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0146 1.0146 1.0196 1.0196 -0.0050 -0.49%
2025-05-14 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0196 1.0196 1.0092 1.0092 0.0104 1.03%
2025-05-13 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0092 1.0092 1.0094 1.0094 -0.0002 -0.02%
2025-05-12 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0094 1.0094 0.9936 0.9936 0.0158 1.59%
2025-05-09 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9936 0.9936 0.9939 0.9939 -0.0003 -0.03%
2025-05-08 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9939 0.9939 0.9932 0.9932 0.0007 0.07%
2025-05-07 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9932 0.9932 0.9891 0.9891 0.0041 0.41%
2025-05-06 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9891 0.9891 0.9779 0.9779 0.0112 1.15%
2025-04-30 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9779 0.9779 0.9774 0.9774 0.0005 0.05%
2025-04-29 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9774 0.9774 0.9803 0.9803 -0.0029 -0.30%
2025-04-28 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9803 0.9803 0.9819 0.9819 -0.0016 -0.16%
2025-04-25 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9819 0.9819 0.9874 0.9874 -0.0055 -0.56%
2025-04-24 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9874 0.9874 0.9850 0.9850 0.0024 0.24%
2025-04-23 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9850 0.9850 0.9807 0.9807 0.0043 0.44%
2025-04-22 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9807 0.9807 0.9743 0.9743 0.0064 0.66%
2025-04-21 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9743 0.9743 0.9739 0.9739 0.0004 0.04%
2025-04-18 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9739 0.9739 0.9730 0.9730 0.0009 0.09%
2025-04-17 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9730 0.9730 0.9691 0.9691 0.0039 0.40%
2025-04-16 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9691 0.9691 0.9730 0.9730 -0.0039 -0.40%
2025-04-15 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9730 0.9730 0.9698 0.9698 0.0032 0.33%
2025-04-14 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9698 0.9698 0.9652 0.9652 0.0046 0.48%
2025-04-11 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9652 0.9652 0.9661 0.9661 -0.0009 -0.09%
2025-04-10 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9661 0.9661 0.9556 0.9556 0.0105 1.10%
2025-04-09 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9556 0.9556 0.9487 0.9487 0.0069 0.73%
2025-04-08 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9487 0.9487 0.9251 0.9251 0.0236 2.55%
2025-04-07 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9251 0.9251 1.0005 1.0005 -0.0754 -7.54%
2025-04-03 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0005 1.0005 1.0082 1.0082 -0.0077 -0.76%
2025-04-02 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0082 1.0082 1.0090 1.0090 -0.0008 -0.08%
2025-04-01 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0090 1.0090 1.0037 1.0037 0.0053 0.53%
2025-03-31 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0037 1.0037 1.0144 1.0144 -0.0107 -1.05%
2025-03-28 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0144 1.0144 1.0218 1.0218 -0.0074 -0.72%
2025-03-27 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0218 1.0218 1.0165 1.0165 0.0053 0.52%
2025-03-26 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0165 1.0165 1.0156 1.0156 0.0009 0.09%
2025-03-25 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0156 1.0156 1.0164 1.0164 -0.0008 -0.08%
2025-03-24 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0164 1.0164 1.0089 1.0089 0.0075 0.74%
2025-03-21 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0089 1.0089 1.0223 1.0223 -0.0134 -1.31%
2025-03-20 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0223 1.0223 1.0383 1.0383 -0.0160 -1.54%
2025-03-19 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0383 1.0383 1.0407 1.0407 -0.0024 -0.23%
2025-03-18 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0407 1.0407 1.0332 1.0332 0.0075 0.73%
2025-03-17 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0332 1.0332 1.0326 1.0326 0.0006 0.06%
2025-03-14 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0326 1.0326 1.0117 1.0117 0.0209 2.07%
2025-03-13 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0117 1.0117 1.0167 1.0167 -0.0050 -0.49%
2025-03-12 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0167 1.0167 1.0235 1.0235 -0.0068 -0.66%
2025-03-11 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0235 1.0235 1.0113 1.0113 0.0122 1.21%
2025-03-10 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0113 1.0113 1.0158 1.0158 -0.0045 -0.44%
2025-03-07 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0158 1.0158 1.0137 1.0137 0.0021 0.21%
2025-03-06 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0137 1.0137 0.9964 0.9964 0.0173 1.74%
2025-03-05 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9964 0.9964 0.9927 0.9927 0.0037 0.37%
2025-03-04 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9927 0.9927 0.9966 0.9966 -0.0039 -0.39%
2025-03-03 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9966 0.9966 0.9881 0.9881 0.0085 0.86%
2025-02-28 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9881 0.9881 1.0000 1.0000 -0.0119 -1.19%
2025-02-27 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0000 1.0000 0.9918 0.9918 0.0082 0.83%
2025-02-26 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9918 0.9918 0.9796 0.9796 0.0122 1.25%
2025-02-25 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9796 0.9796 0.9937 0.9937 -0.0141 -1.42%
2025-02-24 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9937 0.9937 0.9965 0.9965 -0.0028 -0.28%
2025-02-21 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9965 0.9965 0.9847 0.9847 0.0118 1.20%
2025-02-20 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9847 0.9847 0.9900 0.9900 -0.0053 -0.54%
2025-02-19 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9900 0.9900 0.9890 0.9890 0.0010 0.10%
2025-02-18 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9890 0.9890 0.9917 0.9917 -0.0027 -0.27%
2025-02-17 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9917 0.9917 0.9940 0.9940 -0.0023 -0.23%
2025-02-14 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9940 0.9940 0.9858 0.9858 0.0082 0.83%
2025-02-13 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9858 0.9858 0.9848 0.9848 0.0010 0.10%
2025-02-12 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9848 0.9848 0.9731 0.9731 0.0117 1.20%
2025-02-11 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9731 0.9731 0.9733 0.9733 -0.0002 -0.02%
2025-02-10 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9733 0.9733 0.9700 0.9700 0.0033 0.34%
2025-02-07 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9700 0.9700 0.9599 0.9599 0.0101 1.05%
2025-02-06 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9599 0.9599 0.9559 0.9559 0.0040 0.42%
2025-02-05 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9559 0.9559 0.9609 0.9609 -0.0050 -0.52%
2025-01-27 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9609 0.9609 0.9563 0.9563 0.0046 0.48%
2025-01-22 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9552 0.9552 0.9619 0.9619 -0.0067 -0.70%
2025-01-14 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9567 0.9567 0.9439 0.9439 0.0128 1.36%
2025-01-13 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9439 0.9439 0.9417 0.9417 0.0022 0.23%
2025-01-10 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9417 0.9417 0.9486 0.9486 -0.0069 -0.73%
2025-01-09 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9486 0.9486 0.9490 0.9490 -0.0004 -0.04%
2025-01-08 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9490 0.9490 0.9528 0.9528 -0.0038 -0.40%
2025-01-07 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9528 0.9528 0.9584 0.9584 -0.0056 -0.58%
2025-01-06 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9584 0.9584 0.9612 0.9612 -0.0028 -0.29%
2025-01-03 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9612 0.9612 0.9672 0.9672 -0.0060 -0.62%
2025-01-02 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9672 0.9672 0.9784 0.9784 -0.0112 -1.14%
2024-12-31 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9784 0.9784 0.9825 0.9825 -0.0041 -0.42%
2024-12-26 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9857 0.9857 0.9858 0.9858 -0.0001 -0.01%
2024-12-25 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9858 0.9858 0.9923 0.9923 -0.0065 -0.66%
2024-12-24 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9923 0.9923 0.9813 0.9813 0.0110 1.12%
2024-12-23 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9813 0.9813 0.9833 0.9833 -0.0020 -0.20%
2024-12-20 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9833 0.9833 0.9859 0.9859 -0.0026 -0.26%
2024-12-19 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9859 0.9859 0.9887 0.9887 -0.0028 -0.28%
2024-12-18 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9887 0.9887 0.9884 0.9884 0.0003 0.03%
2024-12-17 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9884 0.9884 0.9870 0.9870 0.0014 0.14%
2024-12-16 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9870 0.9870 0.9936 0.9936 -0.0066 -0.66%
2024-12-13 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9936 0.9936 1.0100 1.0100 -0.0164 -1.62%
2024-12-12 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.0100 1.0100 0.9995 0.9995 0.0105 1.05%
2024-12-11 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9995 0.9995 0.9976 0.9976 0.0019 0.19%
2024-12-10 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9976 0.9976 0.9951 0.9951 0.0025 0.25%
2024-12-09 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9951 0.9951 0.9933 0.9933 0.0018 0.18%
2024-12-06 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9933 0.9933 0.9835 0.9835 0.0098 1.00%
2024-12-05 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9835 0.9835 0.9867 0.9867 -0.0032 -0.32%
2024-12-04 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9867 0.9867 0.9921 0.9921 -0.0054 -0.54%
2024-12-03 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9921 0.9921 0.9927 0.9927 -0.0006 -0.06%
2024-12-02 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9927 0.9927 0.9840 0.9840 0.0087 0.88%
2024-11-29 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9840 0.9840 0.9754 0.9754 0.0086 0.88%
2024-11-28 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9754 0.9754 0.9824 0.9824 -0.0070 -0.71%
2024-11-27 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9824 0.9824 0.9736 0.9736 0.0088 0.90%
2024-11-26 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9736 0.9736 0.9773 0.9773 -0.0037 -0.38%
2024-11-25 021590 興證全球競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.9773 0.9773 0.9769 0.9769 0.0004 0.04%