兴全欣越混合A基金净值查询(017826)
今天最新净值
1.1958
0.0061 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.1950
-0.0008 -0.0687%
- 累计净值：1.1958
- 成立日期：2023-03-17
- 基金类型：
- 成立份额：
- 最近份额：12.9611亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：童兰
近一年,兴全欣越混合A(017826)基金累计收益率8.06%
| 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 |
| 2025-12-15 |
017826 |
兴全欣越混合A |
1.1958 |
1.1958 |
1.1897 |
1.1897 |
0.0061 |
0.51% |
| 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% |
| 2025-09-12 |
017826 |
兴全欣越混合A |
1.2532 |
1.2532 |
1.2622 |
1.2622 |
-0.0090 |
-0.71% |
| 2025-09-11 |
017826 |
兴全欣越混合A |
1.2622 |
1.2622 |
1.2580 |
1.2580 |
0.0042 |
0.33% |
| 2025-09-10 |
017826 |
兴全欣越混合A |
1.2580 |
1.2580 |
1.2618 |
1.2618 |
-0.0038 |
-0.30% |
| 2025-09-09 |
017826 |
兴全欣越混合A |
1.2618 |
1.2618 |
1.2622 |
1.2622 |
-0.0004 |
-0.03% |
| 2025-09-08 |
017826 |
兴全欣越混合A |
1.2622 |
1.2622 |
1.2530 |
1.2530 |
0.0092 |
0.73% |
| 2025-09-05 |
017826 |
兴全欣越混合A |
1.2530 |
1.2530 |
1.2443 |
1.2443 |
0.0087 |
0.70% |
| 2025-09-04 |
017826 |
兴全欣越混合A |
1.2443 |
1.2443 |
1.2415 |
1.2415 |
0.0028 |
0.23% |
| 2025-09-03 |
017826 |
兴全欣越混合A |
1.2415 |
1.2415 |
1.2496 |
1.2496 |
-0.0081 |
-0.65% |
| 2025-09-02 |
017826 |
兴全欣越混合A |
1.2496 |
1.2496 |
1.2565 |
1.2565 |
-0.0069 |
-0.55% |
| 2025-09-01 |
017826 |
兴全欣越混合A |
1.2565 |
1.2565 |
1.2524 |
1.2524 |
0.0041 |
0.33% |
| 2025-08-29 |
017826 |
兴全欣越混合A |
1.2524 |
1.2524 |
1.2388 |
1.2388 |
0.0136 |
1.10% |
| 2025-08-28 |
017826 |
兴全欣越混合A |
1.2388 |
1.2388 |
1.2388 |
1.2388 |
0.0000 |
0.00% |
| 2025-08-27 |
017826 |
兴全欣越混合A |
1.2388 |
1.2388 |
1.2675 |
1.2675 |
-0.0287 |
-2.26% |
| 2025-08-26 |
017826 |
兴全欣越混合A |
1.2675 |
1.2675 |
1.2605 |
1.2605 |
0.0070 |
0.56% |
| 2025-08-25 |
017826 |
兴全欣越混合A |
1.2605 |
1.2605 |
1.2430 |
1.2430 |
0.0175 |
1.41% |
| 2025-08-22 |
017826 |
兴全欣越混合A |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-08-21 |
017826 |
兴全欣越混合A |
1.2460 |
1.2460 |
1.2448 |
1.2448 |
0.0012 |
0.10% |
| 2025-08-20 |
017826 |
兴全欣越混合A |
1.2448 |
1.2448 |
1.2358 |
1.2358 |
0.0090 |
0.73% |
| 2025-08-19 |
017826 |
兴全欣越混合A |
1.2358 |
1.2358 |
1.2329 |
1.2329 |
0.0029 |
0.24% |
| 2025-08-18 |
017826 |
兴全欣越混合A |
1.2329 |
1.2329 |
1.2287 |
1.2287 |
0.0042 |
0.34% |
| 2025-08-15 |
017826 |
兴全欣越混合A |
1.2287 |
1.2287 |
1.2252 |
1.2252 |
0.0035 |
0.29% |
| 2025-08-14 |
017826 |
兴全欣越混合A |
1.2252 |
1.2252 |
1.2215 |
1.2215 |
0.0037 |
0.30% |
| 2025-08-13 |
017826 |
兴全欣越混合A |
1.2215 |
1.2215 |
1.2081 |
1.2081 |
0.0134 |
1.11% |
| 2025-08-12 |
017826 |
兴全欣越混合A |
1.2081 |
1.2081 |
1.2044 |
1.2044 |
0.0037 |
0.31% |
| 2025-08-11 |
017826 |
兴全欣越混合A |
1.2044 |
1.2044 |
1.1921 |
1.1921 |
0.0123 |
1.03% |
| 2025-08-08 |
017826 |
兴全欣越混合A |
1.1921 |
1.1921 |
1.1897 |
1.1897 |
0.0024 |
0.20% |
| 2025-08-07 |
017826 |
兴全欣越混合A |
1.1897 |
1.1897 |
1.1837 |
1.1837 |
0.0060 |
0.51% |
| 2025-08-06 |
017826 |
兴全欣越混合A |
1.1837 |
1.1837 |
1.1839 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-08-05 |
017826 |
兴全欣越混合A |
1.1839 |
1.1839 |
1.1786 |
1.1786 |
0.0053 |
0.45% |
| 2025-08-04 |
017826 |
兴全欣越混合A |
1.1786 |
1.1786 |
1.1769 |
1.1769 |
0.0017 |
0.14% |
| 2025-08-01 |
017826 |
兴全欣越混合A |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-07-31 |
017826 |
兴全欣越混合A |
1.1767 |
1.1767 |
1.1942 |
1.1942 |
-0.0175 |
-1.47% |
| 2025-07-30 |
017826 |
兴全欣越混合A |
1.1942 |
1.1942 |
1.1880 |
1.1880 |
0.0062 |
0.52% |
| 2025-07-29 |
017826 |
兴全欣越混合A |
1.1880 |
1.1880 |
1.1852 |
1.1852 |
0.0028 |
0.24% |
| 2025-07-28 |
017826 |
兴全欣越混合A |
1.1852 |
1.1852 |
1.1888 |
1.1888 |
-0.0036 |
-0.30% |
| 2025-07-25 |
017826 |
兴全欣越混合A |
1.1888 |
1.1888 |
1.1889 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-07-24 |
017826 |
兴全欣越混合A |
1.1889 |
1.1889 |
1.1860 |
1.1860 |
0.0029 |
0.24% |
| 2025-07-23 |
017826 |
兴全欣越混合A |
1.1860 |
1.1860 |
1.1849 |
1.1849 |
0.0011 |
0.09% |
| 2025-07-22 |
017826 |
兴全欣越混合A |
1.1849 |
1.1849 |
1.1717 |
1.1717 |
0.0132 |
1.13% |
| 2025-07-21 |
017826 |
兴全欣越混合A |
1.1717 |
1.1717 |
1.1657 |
1.1657 |
0.0060 |
0.51% |
| 2025-07-18 |
017826 |
兴全欣越混合A |
1.1657 |
1.1657 |
1.1567 |
1.1567 |
0.0090 |
0.78% |
| 2025-07-17 |
017826 |
兴全欣越混合A |
1.1567 |
1.1567 |
1.1579 |
1.1579 |
-0.0012 |
-0.10% |
| 2025-07-16 |
017826 |
兴全欣越混合A |
1.1579 |
1.1579 |
1.1541 |
1.1541 |
0.0038 |
0.33% |
| 2025-07-15 |
017826 |
兴全欣越混合A |
1.1541 |
1.1541 |
1.1583 |
1.1583 |
-0.0042 |
-0.36% |
| 2025-07-14 |
017826 |
兴全欣越混合A |
1.1583 |
1.1583 |
1.1571 |
1.1571 |
0.0012 |
0.10% |
| 2025-07-11 |
017826 |
兴全欣越混合A |
1.1571 |
1.1571 |
1.1524 |
1.1524 |
0.0047 |
0.41% |
| 2025-07-10 |
017826 |
兴全欣越混合A |
1.1524 |
1.1524 |
1.1489 |
1.1489 |
0.0035 |
0.30% |
| 2025-07-09 |
017826 |
兴全欣越混合A |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
| 2025-07-08 |
017826 |
兴全欣越混合A |
1.1519 |
1.1519 |
1.1494 |
1.1494 |
0.0025 |
0.22% |
| 2025-07-07 |
017826 |
兴全欣越混合A |
1.1494 |
1.1494 |
1.1507 |
1.1507 |
-0.0013 |
-0.11% |
| 2025-07-04 |
017826 |
兴全欣越混合A |
1.1507 |
1.1507 |
1.1560 |
1.1560 |
-0.0053 |
-0.46% |
| 2025-07-03 |
017826 |
兴全欣越混合A |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2025-07-02 |
017826 |
兴全欣越混合A |
1.1550 |
1.1550 |
1.1532 |
1.1532 |
0.0018 |
0.16% |
| 2025-07-01 |
017826 |
兴全欣越混合A |
1.1532 |
1.1532 |
1.1512 |
1.1512 |
0.0020 |
0.17% |
| 2025-06-30 |
017826 |
兴全欣越混合A |
1.1512 |
1.1512 |
1.1488 |
1.1488 |
0.0024 |
0.21% |
| 2025-06-27 |
017826 |
兴全欣越混合A |
1.1488 |
1.1488 |
1.1528 |
1.1528 |
-0.0040 |
-0.35% |
| 2025-06-26 |
017826 |
兴全欣越混合A |
1.1528 |
1.1528 |
1.1559 |
1.1559 |
-0.0031 |
-0.27% |
| 2025-06-25 |
017826 |
兴全欣越混合A |
1.1559 |
1.1559 |
1.1538 |
1.1538 |
0.0021 |
0.18% |
| 2025-06-24 |
017826 |
兴全欣越混合A |
1.1538 |
1.1538 |
1.1416 |
1.1416 |
0.0122 |
1.07% |
| 2025-06-23 |
017826 |
兴全欣越混合A |
1.1416 |
1.1416 |
1.1460 |
1.1460 |
-0.0044 |
-0.38% |
| 2025-06-20 |
017826 |
兴全欣越混合A |
1.1460 |
1.1460 |
1.1391 |
1.1391 |
0.0069 |
0.61% |
| 2025-06-19 |
017826 |
兴全欣越混合A |
1.1391 |
1.1391 |
1.1487 |
1.1487 |
-0.0096 |
-0.84% |
| 2025-06-18 |
017826 |
兴全欣越混合A |
1.1487 |
1.1487 |
1.1560 |
1.1560 |
-0.0073 |
-0.63% |
| 2025-06-17 |
017826 |
兴全欣越混合A |
1.1560 |
1.1560 |
1.1579 |
1.1579 |
-0.0019 |
-0.16% |
| 2025-06-16 |
017826 |
兴全欣越混合A |
1.1579 |
1.1579 |
1.1638 |
1.1638 |
-0.0059 |
-0.51% |
| 2025-06-13 |
017826 |
兴全欣越混合A |
1.1638 |
1.1638 |
1.1718 |
1.1718 |
-0.0080 |
-0.68% |
| 2025-06-12 |
017826 |
兴全欣越混合A |
1.1718 |
1.1718 |
1.1747 |
1.1747 |
-0.0029 |
-0.25% |
| 2025-06-11 |
017826 |
兴全欣越混合A |
1.1747 |
1.1747 |
1.1733 |
1.1733 |
0.0014 |
0.12% |
| 2025-06-10 |
017826 |
兴全欣越混合A |
1.1733 |
1.1733 |
1.1765 |
1.1765 |
-0.0032 |
-0.27% |
| 2025-06-09 |
017826 |
兴全欣越混合A |
1.1765 |
1.1765 |
1.1770 |
1.1770 |
-0.0005 |
-0.04% |
| 2025-06-06 |
017826 |
兴全欣越混合A |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2025-06-05 |
017826 |
兴全欣越混合A |
1.1762 |
1.1762 |
1.1771 |
1.1771 |
-0.0009 |
-0.08% |
| 2025-06-04 |
017826 |
兴全欣越混合A |
1.1771 |
1.1771 |
1.1761 |
1.1761 |
0.0010 |
0.09% |
| 2025-06-03 |
017826 |
兴全欣越混合A |
1.1761 |
1.1761 |
1.1734 |
1.1734 |
0.0027 |
0.23% |
| 2025-05-30 |
017826 |
兴全欣越混合A |
1.1734 |
1.1734 |
1.1797 |
1.1797 |
-0.0063 |
-0.53% |
| 2025-05-29 |
017826 |
兴全欣越混合A |
1.1797 |
1.1797 |
1.1806 |
1.1806 |
-0.0009 |
-0.08% |
| 2025-05-28 |
017826 |
兴全欣越混合A |
1.1806 |
1.1806 |
1.1798 |
1.1798 |
0.0008 |
0.07% |
| 2025-05-27 |
017826 |
兴全欣越混合A |
1.1798 |
1.1798 |
1.1763 |
1.1763 |
0.0035 |
0.30% |
| 2025-05-26 |
017826 |
兴全欣越混合A |
1.1763 |
1.1763 |
1.1753 |
1.1753 |
0.0010 |
0.09% |
| 2025-05-23 |
017826 |
兴全欣越混合A |
1.1753 |
1.1753 |
1.1801 |
1.1801 |
-0.0048 |
-0.41% |
| 2025-05-22 |
017826 |
兴全欣越混合A |
1.1801 |
1.1801 |
1.1856 |
1.1856 |
-0.0055 |
-0.46% |
| 2025-05-21 |
017826 |
兴全欣越混合A |
1.1856 |
1.1856 |
1.1861 |
1.1861 |
-0.0005 |
-0.04% |
| 2025-05-20 |
017826 |
兴全欣越混合A |
1.1861 |
1.1861 |
1.1754 |
1.1754 |
0.0107 |
0.91% |
| 2025-05-19 |
017826 |
兴全欣越混合A |
1.1754 |
1.1754 |
1.1738 |
1.1738 |
0.0016 |
0.14% |
| 2025-05-16 |
017826 |
兴全欣越混合A |
1.1738 |
1.1738 |
1.1799 |
1.1799 |
-0.0061 |
-0.52% |
| 2025-05-15 |
017826 |
兴全欣越混合A |
1.1799 |
1.1799 |
1.1820 |
1.1820 |
-0.0021 |
-0.18% |
| 2025-05-14 |
017826 |
兴全欣越混合A |
1.1820 |
1.1820 |
1.1738 |
1.1738 |
0.0082 |
0.70% |
| 2025-05-13 |
017826 |
兴全欣越混合A |
1.1738 |
1.1738 |
1.1775 |
1.1775 |
-0.0037 |
-0.31% |
| 2025-05-12 |
017826 |
兴全欣越混合A |
1.1775 |
1.1775 |
1.1717 |
1.1717 |
0.0058 |
0.50% |
| 2025-05-09 |
017826 |
兴全欣越混合A |
1.1717 |
1.1717 |
1.1711 |
1.1711 |
0.0006 |
0.05% |
| 2025-05-08 |
017826 |
兴全欣越混合A |
1.1711 |
1.1711 |
1.1719 |
1.1719 |
-0.0008 |
-0.07% |
| 2025-05-07 |
017826 |
兴全欣越混合A |
1.1719 |
1.1719 |
1.1732 |
1.1732 |
-0.0013 |
-0.11% |
| 2025-05-06 |
017826 |
兴全欣越混合A |
1.1732 |
1.1732 |
1.1601 |
1.1601 |
0.0131 |
1.13% |
| 2025-04-30 |
017826 |
兴全欣越混合A |
1.1601 |
1.1601 |
1.1628 |
1.1628 |
-0.0027 |
-0.23% |
| 2025-04-29 |
017826 |
兴全欣越混合A |
1.1628 |
1.1628 |
1.1582 |
1.1582 |
0.0046 |
0.40% |
| 2025-04-28 |
017826 |
兴全欣越混合A |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-04-25 |
017826 |
兴全欣越混合A |
1.1585 |
1.1585 |
1.1629 |
1.1629 |
-0.0044 |
-0.38% |
| 2025-04-24 |
017826 |
兴全欣越混合A |
1.1629 |
1.1629 |
1.1582 |
1.1582 |
0.0047 |
0.41% |
| 2025-04-23 |
017826 |
兴全欣越混合A |
1.1582 |
1.1582 |
1.1629 |
1.1629 |
-0.0047 |
-0.40% |
| 2025-04-22 |
017826 |
兴全欣越混合A |
1.1629 |
1.1629 |
1.1583 |
1.1583 |
0.0046 |
0.40% |
| 2025-04-21 |
017826 |
兴全欣越混合A |
1.1583 |
1.1583 |
1.1532 |
1.1532 |
0.0051 |
0.44% |
| 2025-04-18 |
017826 |
兴全欣越混合A |
1.1532 |
1.1532 |
1.1556 |
1.1556 |
-0.0024 |
-0.21% |
| 2025-04-17 |
017826 |
兴全欣越混合A |
1.1556 |
1.1556 |
1.1531 |
1.1531 |
0.0025 |
0.22% |
| 2025-04-16 |
017826 |
兴全欣越混合A |
1.1531 |
1.1531 |
1.1550 |
1.1550 |
-0.0019 |
-0.16% |
| 2025-04-15 |
017826 |
兴全欣越混合A |
1.1550 |
1.1550 |
1.1493 |
1.1493 |
0.0057 |
0.50% |
| 2025-04-14 |
017826 |
兴全欣越混合A |
1.1493 |
1.1493 |
1.1415 |
1.1415 |
0.0078 |
0.68% |
| 2025-04-11 |
017826 |
兴全欣越混合A |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2025-04-10 |
017826 |
兴全欣越混合A |
1.1441 |
1.1441 |
1.1343 |
1.1343 |
0.0098 |
0.86% |
| 2025-04-09 |
017826 |
兴全欣越混合A |
1.1343 |
1.1343 |
1.1300 |
1.1300 |
0.0043 |
0.38% |
| 2025-04-08 |
017826 |
兴全欣越混合A |
1.1300 |
1.1300 |
1.1111 |
1.1111 |
0.0189 |
1.70% |
| 2025-04-07 |
017826 |
兴全欣越混合A |
1.1111 |
1.1111 |
1.1613 |
1.1613 |
-0.0502 |
-4.32% |
| 2025-04-03 |
017826 |
兴全欣越混合A |
1.1613 |
1.1613 |
1.1624 |
1.1624 |
-0.0011 |
-0.09% |
| 2025-04-02 |
017826 |
兴全欣越混合A |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2025-04-01 |
017826 |
兴全欣越混合A |
1.1610 |
1.1610 |
1.1573 |
1.1573 |
0.0037 |
0.32% |
| 2025-03-31 |
017826 |
兴全欣越混合A |
1.1573 |
1.1573 |
1.1687 |
1.1687 |
-0.0114 |
-0.98% |
| 2025-03-28 |
017826 |
兴全欣越混合A |
1.1687 |
1.1687 |
1.1761 |
1.1761 |
-0.0074 |
-0.63% |
| 2025-03-27 |
017826 |
兴全欣越混合A |
1.1761 |
1.1761 |
1.1648 |
1.1648 |
0.0113 |
0.97% |
| 2025-03-26 |
017826 |
兴全欣越混合A |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-03-25 |
017826 |
兴全欣越混合A |
1.1658 |
1.1658 |
1.1706 |
1.1706 |
-0.0048 |
-0.41% |
| 2025-03-24 |
017826 |
兴全欣越混合A |
1.1706 |
1.1706 |
1.1654 |
1.1654 |
0.0052 |
0.45% |
| 2025-03-21 |
017826 |
兴全欣越混合A |
1.1654 |
1.1654 |
1.1726 |
1.1726 |
-0.0072 |
-0.61% |
| 2025-03-20 |
017826 |
兴全欣越混合A |
1.1726 |
1.1726 |
1.1895 |
1.1895 |
-0.0169 |
-1.42% |
| 2025-03-19 |
017826 |
兴全欣越混合A |
1.1895 |
1.1895 |
1.1908 |
1.1908 |
-0.0013 |
-0.11% |
| 2025-03-18 |
017826 |
兴全欣越混合A |
1.1908 |
1.1908 |
1.1830 |
1.1830 |
0.0078 |
0.66% |
| 2025-03-17 |
017826 |
兴全欣越混合A |
1.1830 |
1.1830 |
1.1900 |
1.1900 |
-0.0070 |
-0.59% |
| 2025-03-14 |
017826 |
兴全欣越混合A |
1.1900 |
1.1900 |
1.1560 |
1.1560 |
0.0340 |
2.94% |
| 2025-03-13 |
017826 |
兴全欣越混合A |
1.1560 |
1.1560 |
1.1609 |
1.1609 |
-0.0049 |
-0.42% |
| 2025-03-12 |
017826 |
兴全欣越混合A |
1.1609 |
1.1609 |
1.1688 |
1.1688 |
-0.0079 |
-0.68% |
| 2025-03-11 |
017826 |
兴全欣越混合A |
1.1688 |
1.1688 |
1.1542 |
1.1542 |
0.0146 |
1.26% |
| 2025-03-10 |
017826 |
兴全欣越混合A |
1.1542 |
1.1542 |
1.1515 |
1.1515 |
0.0027 |
0.23% |
| 2025-03-07 |
017826 |
兴全欣越混合A |
1.1515 |
1.1515 |
1.1445 |
1.1445 |
0.0070 |
0.61% |
| 2025-03-06 |
017826 |
兴全欣越混合A |
1.1445 |
1.1445 |
1.1345 |
1.1345 |
0.0100 |
0.88% |
| 2025-03-05 |
017826 |
兴全欣越混合A |
1.1345 |
1.1345 |
1.1284 |
1.1284 |
0.0061 |
0.54% |
| 2025-03-04 |
017826 |
兴全欣越混合A |
1.1284 |
1.1284 |
1.1274 |
1.1274 |
0.0010 |
0.09% |
| 2025-03-03 |
017826 |
兴全欣越混合A |
1.1274 |
1.1274 |
1.1251 |
1.1251 |
0.0023 |
0.20% |
| 2025-02-28 |
017826 |
兴全欣越混合A |
1.1251 |
1.1251 |
1.1385 |
1.1385 |
-0.0134 |
-1.18% |
| 2025-02-27 |
017826 |
兴全欣越混合A |
1.1385 |
1.1385 |
1.1300 |
1.1300 |
0.0085 |
0.75% |
| 2025-02-26 |
017826 |
兴全欣越混合A |
1.1300 |
1.1300 |
1.1174 |
1.1174 |
0.0126 |
1.13% |
| 2025-02-25 |
017826 |
兴全欣越混合A |
1.1174 |
1.1174 |
1.1255 |
1.1255 |
-0.0081 |
-0.72% |
| 2025-02-24 |
017826 |
兴全欣越混合A |
1.1255 |
1.1255 |
1.1275 |
1.1275 |
-0.0020 |
-0.18% |
| 2025-02-21 |
017826 |
兴全欣越混合A |
1.1275 |
1.1275 |
1.1118 |
1.1118 |
0.0157 |
1.41% |
| 2025-02-20 |
017826 |
兴全欣越混合A |
1.1118 |
1.1118 |
1.1182 |
1.1182 |
-0.0064 |
-0.57% |
| 2025-02-19 |
017826 |
兴全欣越混合A |
1.1182 |
1.1182 |
1.0977 |
1.0977 |
0.0205 |
1.87% |
| 2025-02-18 |
017826 |
兴全欣越混合A |
1.0977 |
1.0977 |
1.1004 |
1.1004 |
-0.0027 |
-0.25% |
| 2025-02-17 |
017826 |
兴全欣越混合A |
1.1004 |
1.1004 |
1.0958 |
1.0958 |
0.0046 |
0.42% |
| 2025-02-14 |
017826 |
兴全欣越混合A |
1.0958 |
1.0958 |
1.0844 |
1.0844 |
0.0114 |
1.05% |
| 2025-02-13 |
017826 |
兴全欣越混合A |
1.0844 |
1.0844 |
1.0828 |
1.0828 |
0.0016 |
0.15% |
| 2025-02-12 |
017826 |
兴全欣越混合A |
1.0828 |
1.0828 |
1.0773 |
1.0773 |
0.0055 |
0.51% |
| 2025-02-11 |
017826 |
兴全欣越混合A |
1.0773 |
1.0773 |
1.0812 |
1.0812 |
-0.0039 |
-0.36% |
| 2025-02-10 |
017826 |
兴全欣越混合A |
1.0812 |
1.0812 |
1.0771 |
1.0771 |
0.0041 |
0.38% |
| 2025-02-07 |
017826 |
兴全欣越混合A |
1.0771 |
1.0771 |
1.0724 |
1.0724 |
0.0047 |
0.44% |
| 2025-02-06 |
017826 |
兴全欣越混合A |
1.0724 |
1.0724 |
1.0666 |
1.0666 |
0.0058 |
0.54% |
| 2025-02-05 |
017826 |
兴全欣越混合A |
1.0666 |
1.0666 |
1.0779 |
1.0779 |
-0.0113 |
-1.05% |
| 2025-01-27 |
017826 |
兴全欣越混合A |
1.0779 |
1.0779 |
1.0754 |
1.0754 |
0.0025 |
0.23% |
| 2025-01-24 |
017826 |
兴全欣越混合A |
1.0754 |
1.0754 |
1.0711 |
1.0711 |
0.0043 |
0.40% |
| 2025-01-23 |
017826 |
兴全欣越混合A |
1.0711 |
1.0711 |
1.0736 |
1.0736 |
-0.0025 |
-0.23% |
| 2025-01-22 |
017826 |
兴全欣越混合A |
1.0736 |
1.0736 |
1.0801 |
1.0801 |
-0.0065 |
-0.60% |
| 2025-01-21 |
017826 |
兴全欣越混合A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2025-01-20 |
017826 |
兴全欣越混合A |
1.0793 |
1.0793 |
1.0808 |
1.0808 |
-0.0015 |
-0.14% |
| 2025-01-17 |
017826 |
兴全欣越混合A |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2025-01-16 |
017826 |
兴全欣越混合A |
1.0786 |
1.0786 |
1.0732 |
1.0732 |
0.0054 |
0.50% |
| 2025-01-15 |
017826 |
兴全欣越混合A |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-01-14 |
017826 |
兴全欣越混合A |
1.0742 |
1.0742 |
1.0646 |
1.0646 |
0.0096 |
0.90% |
| 2025-01-13 |
017826 |
兴全欣越混合A |
1.0646 |
1.0646 |
1.0716 |
1.0716 |
-0.0070 |
-0.65% |
| 2025-01-10 |
017826 |
兴全欣越混合A |
1.0716 |
1.0716 |
1.0835 |
1.0835 |
-0.0119 |
-1.10% |
| 2025-01-09 |
017826 |
兴全欣越混合A |
1.0835 |
1.0835 |
1.0851 |
1.0851 |
-0.0016 |
-0.15% |
| 2025-01-08 |
017826 |
兴全欣越混合A |
1.0851 |
1.0851 |
1.0828 |
1.0828 |
0.0023 |
0.21% |
| 2025-01-07 |
017826 |
兴全欣越混合A |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017826 |
兴全欣越混合A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-01-03 |
017826 |
兴全欣越混合A |
1.0848 |
1.0848 |
1.0952 |
1.0952 |
-0.0104 |
-0.95% |
| 2025-01-02 |
017826 |
兴全欣越混合A |
1.0952 |
1.0952 |
1.1119 |
1.1119 |
-0.0167 |
-1.50% |
| 2024-12-31 |
017826 |
兴全欣越混合A |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2024-12-26 |
017826 |
兴全欣越混合A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-25 |
017826 |
兴全欣越混合A |
1.1120 |
1.1120 |
1.1149 |
1.1149 |
-0.0029 |
-0.26% |
| 2024-12-24 |
017826 |
兴全欣越混合A |
1.1149 |
1.1149 |
1.1077 |
1.1077 |
0.0072 |
0.65% |
| 2024-12-23 |
017826 |
兴全欣越混合A |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2024-12-20 |
017826 |
兴全欣越混合A |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
| 2024-12-19 |
017826 |
兴全欣越混合A |
1.1087 |
1.1087 |
1.1079 |
1.1079 |
0.0008 |
0.07% |
| 2024-12-18 |
017826 |
兴全欣越混合A |
1.1079 |
1.1079 |
1.1001 |
1.1001 |
0.0078 |
0.71% |
| 2024-12-17 |
017826 |
兴全欣越混合A |
1.1001 |
1.1001 |
1.1010 |
1.1010 |
-0.0009 |
-0.08% |
