兴全欣越混合C基金净值查询(017827)
今天最新净值
1.1335
-0.0115 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.1947
0.0006 0.0529%
2026-03-24 15:39:58
- 累计净值：1.1335
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0821亿
- 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C(017827)基金累计收益率3.36%
| 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 |
017827 |
兴全欣越混合C |
1.1270 |
1.1270 |
1.1335 |
1.1335 |
-0.0065 |
-0.57% |
| 2026-09-15 |
017827 |
兴全欣越混合C |
1.1335 |
1.1335 |
1.1450 |
1.1450 |
-0.0115 |
-1.00% |
| 2026-09-14 |
017827 |
兴全欣越混合C |
1.1450 |
1.1450 |
1.1442 |
1.1442 |
0.0008 |
0.07% |
| 2026-09-11 |
017827 |
兴全欣越混合C |
1.1442 |
1.1442 |
1.1468 |
1.1468 |
-0.0026 |
-0.23% |
| 2026-09-10 |
017827 |
兴全欣越混合C |
1.1468 |
1.1468 |
1.1534 |
1.1534 |
-0.0066 |
-0.57% |
| 2026-09-09 |
017827 |
兴全欣越混合C |
1.1534 |
1.1534 |
1.1490 |
1.1490 |
0.0044 |
0.38% |
| 2026-09-08 |
017827 |
兴全欣越混合C |
1.1490 |
1.1490 |
1.1450 |
1.1450 |
0.0040 |
0.35% |
| 2026-09-07 |
017827 |
兴全欣越混合C |
1.1450 |
1.1450 |
1.1505 |
1.1505 |
-0.0055 |
-0.48% |
| 2026-09-04 |
017827 |
兴全欣越混合C |
1.1505 |
1.1505 |
1.1312 |
1.1312 |
0.0193 |
1.71% |
| 2026-09-03 |
017827 |
兴全欣越混合C |
1.1312 |
1.1312 |
1.1345 |
1.1345 |
-0.0033 |
-0.29% |
|
|
| 2026-09-02 |
017827 |
兴全欣越混合C |
1.1345 |
1.1345 |
1.1454 |
1.1454 |
-0.0109 |
-0.95% |
| 2026-09-01 |
017827 |
兴全欣越混合C |
1.1454 |
1.1454 |
1.1320 |
1.1320 |
0.0134 |
1.18% |
| 2026-08-31 |
017827 |
兴全欣越混合C |
1.1320 |
1.1320 |
1.1406 |
1.1406 |
-0.0086 |
-0.75% |
| 2026-08-28 |
017827 |
兴全欣越混合C |
1.1406 |
1.1406 |
1.1359 |
1.1359 |
0.0047 |
0.41% |
| 2026-08-27 |
017827 |
兴全欣越混合C |
1.1359 |
1.1359 |
1.1314 |
1.1314 |
0.0045 |
0.40% |
| 2026-08-26 |
017827 |
兴全欣越混合C |
1.1314 |
1.1314 |
1.1324 |
1.1324 |
-0.0010 |
-0.09% |
| 2026-08-25 |
017827 |
兴全欣越混合C |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017827 |
兴全欣越混合C |
1.1325 |
1.1325 |
1.1352 |
1.1352 |
-0.0027 |
-0.24% |
| 2026-08-21 |
017827 |
兴全欣越混合C |
1.1352 |
1.1352 |
1.1440 |
1.1440 |
-0.0088 |
-0.77% |
| 2026-08-20 |
017827 |
兴全欣越混合C |
1.1440 |
1.1440 |
1.1377 |
1.1377 |
0.0063 |
0.55% |
| 2026-08-19 |
017827 |
兴全欣越混合C |
1.1377 |
1.1377 |
1.1484 |
1.1484 |
-0.0107 |
-0.93% |
| 2026-08-18 |
017827 |
兴全欣越混合C |
1.1484 |
1.1484 |
1.1382 |
1.1382 |
0.0102 |
0.90% |
| 2026-08-17 |
017827 |
兴全欣越混合C |
1.1382 |
1.1382 |
1.1330 |
1.1330 |
0.0052 |
0.46% |
| 2026-08-14 |
017827 |
兴全欣越混合C |
1.1330 |
1.1330 |
1.1381 |
1.1381 |
-0.0051 |
-0.45% |
| 2026-08-13 |
017827 |
兴全欣越混合C |
1.1381 |
1.1381 |
1.1551 |
1.1551 |
-0.0170 |
-1.49% |
|
|
| 2026-08-12 |
017827 |
兴全欣越混合C |
1.1551 |
1.1551 |
1.1599 |
1.1599 |
-0.0048 |
-0.41% |
| 2026-08-11 |
017827 |
兴全欣越混合C |
1.1599 |
1.1599 |
1.1768 |
1.1768 |
-0.0169 |
-1.44% |
| 2026-08-10 |
017827 |
兴全欣越混合C |
1.1768 |
1.1768 |
1.1505 |
1.1505 |
0.0263 |
2.29% |
| 2026-08-07 |
017827 |
兴全欣越混合C |
1.1505 |
1.1505 |
1.1579 |
1.1579 |
-0.0074 |
-0.64% |
| 2026-08-06 |
017827 |
兴全欣越混合C |
1.1579 |
1.1579 |
1.1712 |
1.1712 |
-0.0133 |
-1.14% |
| 2026-08-05 |
017827 |
兴全欣越混合C |
1.1712 |
1.1712 |
1.1658 |
1.1658 |
0.0054 |
0.46% |
| 2026-08-04 |
017827 |
兴全欣越混合C |
1.1658 |
1.1658 |
1.1765 |
1.1765 |
-0.0107 |
-0.91% |
| 2026-08-03 |
017827 |
兴全欣越混合C |
1.1765 |
1.1765 |
1.1740 |
1.1740 |
0.0025 |
0.21% |
| 2026-07-31 |
017827 |
兴全欣越混合C |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2026-07-30 |
017827 |
兴全欣越混合C |
1.1796 |
1.1796 |
1.1630 |
1.1630 |
0.0166 |
1.43% |
| 2026-07-29 |
017827 |
兴全欣越混合C |
1.1630 |
1.1630 |
1.1281 |
1.1281 |
0.0349 |
3.09% |
| 2026-07-28 |
017827 |
兴全欣越混合C |
1.1281 |
1.1281 |
1.1251 |
1.1251 |
0.0030 |
0.27% |
| 2026-07-27 |
017827 |
兴全欣越混合C |
1.1251 |
1.1251 |
1.1019 |
1.1019 |
0.0232 |
2.11% |
| 2026-07-24 |
017827 |
兴全欣越混合C |
1.1019 |
1.1019 |
1.1229 |
1.1229 |
-0.0210 |
-1.87% |
| 2026-07-23 |
017827 |
兴全欣越混合C |
1.1229 |
1.1229 |
1.1144 |
1.1144 |
0.0085 |
0.76% |
| 2026-07-22 |
017827 |
兴全欣越混合C |
1.1144 |
1.1144 |
1.1136 |
1.1136 |
0.0008 |
0.07% |
| 2026-07-21 |
017827 |
兴全欣越混合C |
1.1136 |
1.1136 |
1.1043 |
1.1043 |
0.0093 |
0.84% |
| 2026-07-20 |
017827 |
兴全欣越混合C |
1.1043 |
1.1043 |
1.0742 |
1.0742 |
0.0301 |
2.80% |
| 2026-07-17 |
017827 |
兴全欣越混合C |
1.0742 |
1.0742 |
1.0876 |
1.0876 |
-0.0134 |
-1.23% |
| 2026-07-16 |
017827 |
兴全欣越混合C |
1.0876 |
1.0876 |
1.0850 |
1.0850 |
0.0026 |
0.24% |
| 2026-07-15 |
017827 |
兴全欣越混合C |
1.0850 |
1.0850 |
1.0617 |
1.0617 |
0.0233 |
2.19% |
| 2026-07-14 |
017827 |
兴全欣越混合C |
1.0617 |
1.0617 |
1.0512 |
1.0512 |
0.0105 |
1.00% |
| 2026-07-13 |
017827 |
兴全欣越混合C |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2026-07-10 |
017827 |
兴全欣越混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-07-09 |
017827 |
兴全欣越混合C |
1.0535 |
1.0535 |
1.0564 |
1.0564 |
-0.0029 |
-0.27% |
| 2026-07-08 |
017827 |
兴全欣越混合C |
1.0564 |
1.0564 |
1.0674 |
1.0674 |
-0.0110 |
-1.03% |
| 2026-07-07 |
017827 |
兴全欣越混合C |
1.0674 |
1.0674 |
1.0891 |
1.0891 |
-0.0217 |
-1.99% |
| 2026-07-06 |
017827 |
兴全欣越混合C |
1.0891 |
1.0891 |
1.0681 |
1.0681 |
0.0210 |
1.97% |
| 2026-07-03 |
017827 |
兴全欣越混合C |
1.0681 |
1.0681 |
1.0612 |
1.0612 |
0.0069 |
0.65% |
| 2026-07-02 |
017827 |
兴全欣越混合C |
1.0612 |
1.0612 |
1.0651 |
1.0651 |
-0.0039 |
-0.37% |
| 2026-07-01 |
017827 |
兴全欣越混合C |
1.0651 |
1.0651 |
1.0519 |
1.0519 |
0.0132 |
1.25% |
| 2026-06-30 |
017827 |
兴全欣越混合C |
1.0519 |
1.0519 |
1.0723 |
1.0723 |
-0.0204 |
-1.94% |
| 2026-06-29 |
017827 |
兴全欣越混合C |
1.0723 |
1.0723 |
1.0520 |
1.0520 |
0.0203 |
1.93% |
| 2026-06-26 |
017827 |
兴全欣越混合C |
1.0520 |
1.0520 |
1.0593 |
1.0593 |
-0.0073 |
-0.69% |
| 2026-06-25 |
017827 |
兴全欣越混合C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-06-24 |
017827 |
兴全欣越混合C |
1.0598 |
1.0598 |
1.0557 |
1.0557 |
0.0041 |
0.39% |
| 2026-06-23 |
017827 |
兴全欣越混合C |
1.0557 |
1.0557 |
1.0697 |
1.0697 |
-0.0140 |
-1.31% |
| 2026-06-22 |
017827 |
兴全欣越混合C |
1.0697 |
1.0697 |
1.0568 |
1.0568 |
0.0129 |
1.22% |
| 2026-06-18 |
017827 |
兴全欣越混合C |
1.0568 |
1.0568 |
1.0709 |
1.0709 |
-0.0141 |
-1.32% |
| 2026-06-17 |
017827 |
兴全欣越混合C |
1.0709 |
1.0709 |
1.0820 |
1.0820 |
-0.0111 |
-1.03% |
