兴全欣越混合A基金净值查询(017826)
今天最新净值
1.1897
0.0066 0.56%
2025-12-12
盘中实时估值(仅供参考)
1.1950
0.0053 0.4426%
- 累计净值：1.1897
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9611亿
- 最近资产：18.69亿元
- 基金公司：兴证全球基金
- 基金经理：童兰
近一季,兴全欣越混合A(017826)基金累计收益率-5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
017826 |
兴全欣越混合A |
1.1897 |
1.1897 |
1.1831 |
1.1831 |
0.0066 |
0.56% |
| 2025-12-11 |
017826 |
兴全欣越混合A |
1.1831 |
1.1831 |
1.1839 |
1.1839 |
-0.0008 |
-0.07% |
| 2025-12-10 |
017826 |
兴全欣越混合A |
1.1839 |
1.1839 |
1.1791 |
1.1791 |
0.0048 |
0.41% |
| 2025-12-09 |
017826 |
兴全欣越混合A |
1.1791 |
1.1791 |
1.1952 |
1.1952 |
-0.0161 |
-1.35% |
| 2025-12-08 |
017826 |
兴全欣越混合A |
1.1952 |
1.1952 |
1.2040 |
1.2040 |
-0.0088 |
-0.73% |
| 2025-12-05 |
017826 |
兴全欣越混合A |
1.2040 |
1.2040 |
1.1971 |
1.1971 |
0.0069 |
0.58% |
| 2025-12-04 |
017826 |
兴全欣越混合A |
1.1971 |
1.1971 |
1.2069 |
1.2069 |
-0.0098 |
-0.81% |
| 2025-12-03 |
017826 |
兴全欣越混合A |
1.2069 |
1.2069 |
1.2092 |
1.2092 |
-0.0023 |
-0.19% |
| 2025-12-02 |
017826 |
兴全欣越混合A |
1.2092 |
1.2092 |
1.2115 |
1.2115 |
-0.0023 |
-0.19% |
| 2025-12-01 |
017826 |
兴全欣越混合A |
1.2115 |
1.2115 |
1.2085 |
1.2085 |
0.0030 |
0.25% |
|
|
| 2025-11-28 |
017826 |
兴全欣越混合A |
1.2085 |
1.2085 |
1.2060 |
1.2060 |
0.0025 |
0.21% |
| 2025-11-27 |
017826 |
兴全欣越混合A |
1.2060 |
1.2060 |
1.2019 |
1.2019 |
0.0041 |
0.34% |
| 2025-11-26 |
017826 |
兴全欣越混合A |
1.2019 |
1.2019 |
1.2032 |
1.2032 |
-0.0013 |
-0.11% |
| 2025-11-25 |
017826 |
兴全欣越混合A |
1.2032 |
1.2032 |
1.2014 |
1.2014 |
0.0018 |
0.15% |
| 2025-11-24 |
017826 |
兴全欣越混合A |
1.2014 |
1.2014 |
1.1957 |
1.1957 |
0.0057 |
0.48% |
| 2025-11-21 |
017826 |
兴全欣越混合A |
1.1957 |
1.1957 |
1.2158 |
1.2158 |
-0.0201 |
-1.65% |
| 2025-11-20 |
017826 |
兴全欣越混合A |
1.2158 |
1.2158 |
1.2183 |
1.2183 |
-0.0025 |
-0.21% |
| 2025-11-19 |
017826 |
兴全欣越混合A |
1.2183 |
1.2183 |
1.2242 |
1.2242 |
-0.0059 |
-0.48% |
| 2025-11-18 |
017826 |
兴全欣越混合A |
1.2242 |
1.2242 |
1.2376 |
1.2376 |
-0.0134 |
-1.08% |
| 2025-11-17 |
017826 |
兴全欣越混合A |
1.2376 |
1.2376 |
1.2414 |
1.2414 |
-0.0038 |
-0.31% |
| 2025-11-14 |
017826 |
兴全欣越混合A |
1.2414 |
1.2414 |
1.2562 |
1.2562 |
-0.0148 |
-1.18% |
| 2025-11-13 |
017826 |
兴全欣越混合A |
1.2562 |
1.2562 |
1.2461 |
1.2461 |
0.0101 |
0.81% |
| 2025-11-12 |
017826 |
兴全欣越混合A |
1.2461 |
1.2461 |
1.2436 |
1.2436 |
0.0025 |
0.20% |
| 2025-11-11 |
017826 |
兴全欣越混合A |
1.2436 |
1.2436 |
1.2453 |
1.2453 |
-0.0017 |
-0.14% |
| 2025-11-10 |
017826 |
兴全欣越混合A |
1.2453 |
1.2453 |
1.2233 |
1.2233 |
0.0220 |
1.80% |
|
|
| 2025-11-07 |
017826 |
兴全欣越混合A |
1.2233 |
1.2233 |
1.2192 |
1.2192 |
0.0041 |
0.34% |
| 2025-11-06 |
017826 |
兴全欣越混合A |
1.2192 |
1.2192 |
1.2017 |
1.2017 |
0.0175 |
1.46% |
| 2025-11-05 |
017826 |
兴全欣越混合A |
1.2017 |
1.2017 |
1.2002 |
1.2002 |
0.0015 |
0.12% |
| 2025-11-04 |
017826 |
兴全欣越混合A |
1.2002 |
1.2002 |
1.2119 |
1.2119 |
-0.0117 |
-0.97% |
| 2025-11-03 |
017826 |
兴全欣越混合A |
1.2119 |
1.2119 |
1.2097 |
1.2097 |
0.0022 |
0.18% |
| 2025-10-31 |
017826 |
兴全欣越混合A |
1.2097 |
1.2097 |
1.2144 |
1.2144 |
-0.0047 |
-0.39% |
| 2025-10-30 |
017826 |
兴全欣越混合A |
1.2144 |
1.2144 |
1.2178 |
1.2178 |
-0.0034 |
-0.28% |
| 2025-10-29 |
017826 |
兴全欣越混合A |
1.2178 |
1.2178 |
1.2142 |
1.2142 |
0.0036 |
0.30% |
| 2025-10-28 |
017826 |
兴全欣越混合A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2025-10-27 |
017826 |
兴全欣越混合A |
1.2163 |
1.2163 |
1.2078 |
1.2078 |
0.0085 |
0.70% |
| 2025-10-24 |
017826 |
兴全欣越混合A |
1.2078 |
1.2078 |
1.2119 |
1.2119 |
-0.0041 |
-0.34% |
| 2025-10-23 |
017826 |
兴全欣越混合A |
1.2119 |
1.2119 |
1.2009 |
1.2009 |
0.0110 |
0.92% |
| 2025-10-22 |
017826 |
兴全欣越混合A |
1.2009 |
1.2009 |
1.2023 |
1.2023 |
-0.0014 |
-0.12% |
| 2025-10-21 |
017826 |
兴全欣越混合A |
1.2023 |
1.2023 |
1.1981 |
1.1981 |
0.0042 |
0.35% |
| 2025-10-20 |
017826 |
兴全欣越混合A |
1.1981 |
1.1981 |
1.1923 |
1.1923 |
0.0058 |
0.49% |
| 2025-10-17 |
017826 |
兴全欣越混合A |
1.1923 |
1.1923 |
1.2119 |
1.2119 |
-0.0196 |
-1.62% |
| 2025-10-16 |
017826 |
兴全欣越混合A |
1.2119 |
1.2119 |
1.2120 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017826 |
兴全欣越混合A |
1.2120 |
1.2120 |
1.2020 |
1.2020 |
0.0100 |
0.83% |
| 2025-10-14 |
017826 |
兴全欣越混合A |
1.2020 |
1.2020 |
1.1997 |
1.1997 |
0.0023 |
0.19% |
| 2025-10-13 |
017826 |
兴全欣越混合A |
1.1997 |
1.1997 |
1.2154 |
1.2154 |
-0.0157 |
-1.29% |
| 2025-10-10 |
017826 |
兴全欣越混合A |
1.2154 |
1.2154 |
1.2189 |
1.2189 |
-0.0035 |
-0.29% |
| 2025-10-09 |
017826 |
兴全欣越混合A |
1.2189 |
1.2189 |
1.2230 |
1.2230 |
-0.0041 |
-0.34% |
| 2025-09-30 |
017826 |
兴全欣越混合A |
1.2230 |
1.2230 |
1.2217 |
1.2217 |
0.0013 |
0.11% |
| 2025-09-29 |
017826 |
兴全欣越混合A |
1.2217 |
1.2217 |
1.2122 |
1.2122 |
0.0095 |
0.78% |
| 2025-09-26 |
017826 |
兴全欣越混合A |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2025-09-25 |
017826 |
兴全欣越混合A |
1.2116 |
1.2116 |
1.2226 |
1.2226 |
-0.0110 |
-0.90% |
| 2025-09-24 |
017826 |
兴全欣越混合A |
1.2226 |
1.2226 |
1.2168 |
1.2168 |
0.0058 |
0.48% |
| 2025-09-23 |
017826 |
兴全欣越混合A |
1.2168 |
1.2168 |
1.2275 |
1.2275 |
-0.0107 |
-0.87% |
| 2025-09-22 |
017826 |
兴全欣越混合A |
1.2275 |
1.2275 |
1.2417 |
1.2417 |
-0.0142 |
-1.14% |
| 2025-09-19 |
017826 |
兴全欣越混合A |
1.2417 |
1.2417 |
1.2354 |
1.2354 |
0.0063 |
0.51% |
| 2025-09-18 |
017826 |
兴全欣越混合A |
1.2354 |
1.2354 |
1.2582 |
1.2582 |
-0.0228 |
-1.81% |
| 2025-09-17 |
017826 |
兴全欣越混合A |
1.2582 |
1.2582 |
1.2484 |
1.2484 |
0.0098 |
0.79% |
| 2025-09-16 |
017826 |
兴全欣越混合A |
1.2484 |
1.2484 |
1.2499 |
1.2499 |
-0.0015 |
-0.12% |
| 2025-09-15 |
017826 |
兴全欣越混合A |
1.2499 |
1.2499 |
1.2532 |
1.2532 |
-0.0033 |
-0.26% |
