兴全欣越混合A基金净值查询(017826)
今天最新净值
1.1563
-0.0118 -1.01%
2026-09-16
盘中实时估值(仅供参考)
1.2151
0.0006 0.0529%
2026-03-24 15:39:58
- 累计净值：1.1563
- 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：14.44亿
- 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3.52%
| 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 |
| 2026-09-16 |
017826 |
兴全欣越混合A |
1.1498 |
1.1498 |
1.1563 |
1.1563 |
-0.0065 |
-0.56% |
| 2026-09-15 |
017826 |
兴全欣越混合A |
1.1563 |
1.1563 |
1.1681 |
1.1681 |
-0.0118 |
-1.01% |
| 2026-09-14 |
017826 |
兴全欣越混合A |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2026-09-11 |
017826 |
兴全欣越混合A |
1.1672 |
1.1672 |
1.1698 |
1.1698 |
-0.0026 |
-0.22% |
| 2026-09-10 |
017826 |
兴全欣越混合A |
1.1698 |
1.1698 |
1.1766 |
1.1766 |
-0.0068 |
-0.58% |
| 2026-09-09 |
017826 |
兴全欣越混合A |
1.1766 |
1.1766 |
1.1721 |
1.1721 |
0.0045 |
0.38% |
| 2026-09-08 |
017826 |
兴全欣越混合A |
1.1721 |
1.1721 |
1.1679 |
1.1679 |
0.0042 |
0.36% |
| 2026-09-07 |
017826 |
兴全欣越混合A |
1.1679 |
1.1679 |
1.1735 |
1.1735 |
-0.0056 |
-0.48% |
| 2026-09-04 |
017826 |
兴全欣越混合A |
1.1735 |
1.1735 |
1.1537 |
1.1537 |
0.0198 |
1.72% |
| 2026-09-03 |
017826 |
兴全欣越混合A |
1.1537 |
1.1537 |
1.1571 |
1.1571 |
-0.0034 |
-0.29% |
|
|
| 2026-09-02 |
017826 |
兴全欣越混合A |
1.1571 |
1.1571 |
1.1682 |
1.1682 |
-0.0111 |
-0.95% |
| 2026-09-01 |
017826 |
兴全欣越混合A |
1.1682 |
1.1682 |
1.1545 |
1.1545 |
0.0137 |
1.19% |
| 2026-08-31 |
017826 |
兴全欣越混合A |
1.1545 |
1.1545 |
1.1632 |
1.1632 |
-0.0087 |
-0.75% |
| 2026-08-28 |
017826 |
兴全欣越混合A |
1.1632 |
1.1632 |
1.1584 |
1.1584 |
0.0048 |
0.41% |
| 2026-08-27 |
017826 |
兴全欣越混合A |
1.1584 |
1.1584 |
1.1538 |
1.1538 |
0.0046 |
0.40% |
| 2026-08-26 |
017826 |
兴全欣越混合A |
1.1538 |
1.1538 |
1.1548 |
1.1548 |
-0.0010 |
-0.09% |
| 2026-08-25 |
017826 |
兴全欣越混合A |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017826 |
兴全欣越混合A |
1.1549 |
1.1549 |
1.1576 |
1.1576 |
-0.0027 |
-0.23% |
| 2026-08-21 |
017826 |
兴全欣越混合A |
1.1576 |
1.1576 |
1.1665 |
1.1665 |
-0.0089 |
-0.76% |
| 2026-08-20 |
017826 |
兴全欣越混合A |
1.1665 |
1.1665 |
1.1601 |
1.1601 |
0.0064 |
0.55% |
| 2026-08-19 |
017826 |
兴全欣越混合A |
1.1601 |
1.1601 |
1.1710 |
1.1710 |
-0.0109 |
-0.93% |
| 2026-08-18 |
017826 |
兴全欣越混合A |
1.1710 |
1.1710 |
1.1606 |
1.1606 |
0.0104 |
0.90% |
| 2026-08-17 |
017826 |
兴全欣越混合A |
1.1606 |
1.1606 |
1.1552 |
1.1552 |
0.0054 |
0.47% |
| 2026-08-14 |
017826 |
兴全欣越混合A |
1.1552 |
1.1552 |
1.1604 |
1.1604 |
-0.0052 |
-0.45% |
| 2026-08-13 |
017826 |
兴全欣越混合A |
1.1604 |
1.1604 |
1.1778 |
1.1778 |
-0.0174 |
-1.50% |
|
|
| 2026-08-12 |
017826 |
兴全欣越混合A |
1.1778 |
1.1778 |
1.1826 |
1.1826 |
-0.0048 |
-0.41% |
| 2026-08-11 |
017826 |
兴全欣越混合A |
1.1826 |
1.1826 |
1.1999 |
1.1999 |
-0.0173 |
-1.44% |
| 2026-08-10 |
017826 |
兴全欣越混合A |
1.1999 |
1.1999 |
1.1729 |
1.1729 |
0.0270 |
2.30% |
| 2026-08-07 |
017826 |
兴全欣越混合A |
1.1729 |
1.1729 |
1.1805 |
1.1805 |
-0.0076 |
-0.64% |
| 2026-08-06 |
017826 |
兴全欣越混合A |
1.1805 |
1.1805 |
1.1940 |
1.1940 |
-0.0135 |
-1.14% |
| 2026-08-05 |
017826 |
兴全欣越混合A |
1.1940 |
1.1940 |
1.1885 |
1.1885 |
0.0055 |
0.46% |
| 2026-08-04 |
017826 |
兴全欣越混合A |
1.1885 |
1.1885 |
1.1994 |
1.1994 |
-0.0109 |
-0.91% |
| 2026-08-03 |
017826 |
兴全欣越混合A |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2026-07-31 |
017826 |
兴全欣越混合A |
1.1968 |
1.1968 |
1.2024 |
1.2024 |
-0.0056 |
-0.47% |
| 2026-07-30 |
017826 |
兴全欣越混合A |
1.2024 |
1.2024 |
1.1855 |
1.1855 |
0.0169 |
1.43% |
| 2026-07-29 |
017826 |
兴全欣越混合A |
1.1855 |
1.1855 |
1.1500 |
1.1500 |
0.0355 |
3.09% |
| 2026-07-28 |
017826 |
兴全欣越混合A |
1.1500 |
1.1500 |
1.1468 |
1.1468 |
0.0032 |
0.28% |
| 2026-07-27 |
017826 |
兴全欣越混合A |
1.1468 |
1.1468 |
1.1232 |
1.1232 |
0.0236 |
2.10% |
| 2026-07-24 |
017826 |
兴全欣越混合A |
1.1232 |
1.1232 |
1.1445 |
1.1445 |
-0.0213 |
-1.86% |
| 2026-07-23 |
017826 |
兴全欣越混合A |
1.1445 |
1.1445 |
1.1359 |
1.1359 |
0.0086 |
0.76% |
| 2026-07-22 |
017826 |
兴全欣越混合A |
1.1359 |
1.1359 |
1.1350 |
1.1350 |
0.0009 |
0.08% |
| 2026-07-21 |
017826 |
兴全欣越混合A |
1.1350 |
1.1350 |
1.1255 |
1.1255 |
0.0095 |
0.84% |
| 2026-07-20 |
017826 |
兴全欣越混合A |
1.1255 |
1.1255 |
1.0948 |
1.0948 |
0.0307 |
2.80% |
| 2026-07-17 |
017826 |
兴全欣越混合A |
1.0948 |
1.0948 |
1.1084 |
1.1084 |
-0.0136 |
-1.23% |
| 2026-07-16 |
017826 |
兴全欣越混合A |
1.1084 |
1.1084 |
1.1057 |
1.1057 |
0.0027 |
0.24% |
| 2026-07-15 |
017826 |
兴全欣越混合A |
1.1057 |
1.1057 |
1.0820 |
1.0820 |
0.0237 |
2.19% |
| 2026-07-14 |
017826 |
兴全欣越混合A |
1.0820 |
1.0820 |
1.0713 |
1.0713 |
0.0107 |
1.00% |
| 2026-07-13 |
017826 |
兴全欣越混合A |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2026-07-10 |
017826 |
兴全欣越混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2026-07-09 |
017826 |
兴全欣越混合A |
1.0735 |
1.0735 |
1.0765 |
1.0765 |
-0.0030 |
-0.28% |
| 2026-07-08 |
017826 |
兴全欣越混合A |
1.0765 |
1.0765 |
1.0876 |
1.0876 |
-0.0111 |
-1.02% |
| 2026-07-07 |
017826 |
兴全欣越混合A |
1.0876 |
1.0876 |
1.1098 |
1.1098 |
-0.0222 |
-2.00% |
| 2026-07-06 |
017826 |
兴全欣越混合A |
1.1098 |
1.1098 |
1.0883 |
1.0883 |
0.0215 |
1.98% |
| 2026-07-03 |
017826 |
兴全欣越混合A |
1.0883 |
1.0883 |
1.0813 |
1.0813 |
0.0070 |
0.65% |
| 2026-07-02 |
017826 |
兴全欣越混合A |
1.0813 |
1.0813 |
1.0852 |
1.0852 |
-0.0039 |
-0.36% |
| 2026-07-01 |
017826 |
兴全欣越混合A |
1.0852 |
1.0852 |
1.0718 |
1.0718 |
0.0134 |
1.25% |
| 2026-06-30 |
017826 |
兴全欣越混合A |
1.0718 |
1.0718 |
1.0925 |
1.0925 |
-0.0207 |
-1.93% |
| 2026-06-29 |
017826 |
兴全欣越混合A |
1.0925 |
1.0925 |
1.0718 |
1.0718 |
0.0207 |
1.93% |
| 2026-06-26 |
017826 |
兴全欣越混合A |
1.0718 |
1.0718 |
1.0792 |
1.0792 |
-0.0074 |
-0.69% |
| 2026-06-25 |
017826 |
兴全欣越混合A |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2026-06-24 |
017826 |
兴全欣越混合A |
1.0797 |
1.0797 |
1.0755 |
1.0755 |
0.0042 |
0.39% |
| 2026-06-23 |
017826 |
兴全欣越混合A |
1.0755 |
1.0755 |
1.0898 |
1.0898 |
-0.0143 |
-1.31% |
| 2026-06-22 |
017826 |
兴全欣越混合A |
1.0898 |
1.0898 |
1.0765 |
1.0765 |
0.0133 |
1.24% |
| 2026-06-18 |
017826 |
兴全欣越混合A |
1.0765 |
1.0765 |
1.0909 |
1.0909 |
-0.0144 |
-1.32% |
| 2026-06-17 |
017826 |
兴全欣越混合A |
1.0909 |
1.0909 |
1.1022 |
1.1022 |
-0.0113 |
-1.03% |
