兴全欣越混合C基金净值查询(017827)
今天最新净值
1.1714
0.0065 0.56%
2025-12-15
盘中实时估值(仅供参考)
1.1808
0.0034 0.2864%
- 累计净值：1.1714
- 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：3.65亿元
- 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C(017827)基金累计收益率-4.46%
| 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 |
017827 |
兴全欣越混合C |
1.1774 |
1.1774 |
1.1714 |
1.1714 |
0.0060 |
0.51% |
| 2025-12-12 |
017827 |
兴全欣越混合C |
1.1714 |
1.1714 |
1.1649 |
1.1649 |
0.0065 |
0.56% |
| 2025-12-11 |
017827 |
兴全欣越混合C |
1.1649 |
1.1649 |
1.1657 |
1.1657 |
-0.0008 |
-0.07% |
| 2025-12-10 |
017827 |
兴全欣越混合C |
1.1657 |
1.1657 |
1.1610 |
1.1610 |
0.0047 |
0.40% |
| 2025-12-09 |
017827 |
兴全欣越混合C |
1.1610 |
1.1610 |
1.1769 |
1.1769 |
-0.0159 |
-1.35% |
| 2025-12-08 |
017827 |
兴全欣越混合C |
1.1769 |
1.1769 |
1.1856 |
1.1856 |
-0.0087 |
-0.73% |
| 2025-12-05 |
017827 |
兴全欣越混合C |
1.1856 |
1.1856 |
1.1788 |
1.1788 |
0.0068 |
0.58% |
| 2025-12-04 |
017827 |
兴全欣越混合C |
1.1788 |
1.1788 |
1.1885 |
1.1885 |
-0.0097 |
-0.82% |
| 2025-12-03 |
017827 |
兴全欣越混合C |
1.1885 |
1.1885 |
1.1908 |
1.1908 |
-0.0023 |
-0.19% |
| 2025-12-02 |
017827 |
兴全欣越混合C |
1.1908 |
1.1908 |
1.1931 |
1.1931 |
-0.0023 |
-0.19% |
|
|
| 2025-12-01 |
017827 |
兴全欣越混合C |
1.1931 |
1.1931 |
1.1902 |
1.1902 |
0.0029 |
0.24% |
| 2025-11-28 |
017827 |
兴全欣越混合C |
1.1902 |
1.1902 |
1.1878 |
1.1878 |
0.0024 |
0.20% |
| 2025-11-27 |
017827 |
兴全欣越混合C |
1.1878 |
1.1878 |
1.1838 |
1.1838 |
0.0040 |
0.34% |
| 2025-11-26 |
017827 |
兴全欣越混合C |
1.1838 |
1.1838 |
1.1850 |
1.1850 |
-0.0012 |
-0.10% |
| 2025-11-25 |
017827 |
兴全欣越混合C |
1.1850 |
1.1850 |
1.1833 |
1.1833 |
0.0017 |
0.14% |
| 2025-11-24 |
017827 |
兴全欣越混合C |
1.1833 |
1.1833 |
1.1777 |
1.1777 |
0.0056 |
0.48% |
| 2025-11-21 |
017827 |
兴全欣越混合C |
1.1777 |
1.1777 |
1.1975 |
1.1975 |
-0.0198 |
-1.65% |
| 2025-11-20 |
017827 |
兴全欣越混合C |
1.1975 |
1.1975 |
1.2000 |
1.2000 |
-0.0025 |
-0.21% |
| 2025-11-19 |
017827 |
兴全欣越混合C |
1.2000 |
1.2000 |
1.2059 |
1.2059 |
-0.0059 |
-0.49% |
| 2025-11-18 |
017827 |
兴全欣越混合C |
1.2059 |
1.2059 |
1.2191 |
1.2191 |
-0.0132 |
-1.08% |
| 2025-11-17 |
017827 |
兴全欣越混合C |
1.2191 |
1.2191 |
1.2229 |
1.2229 |
-0.0038 |
-0.31% |
| 2025-11-14 |
017827 |
兴全欣越混合C |
1.2229 |
1.2229 |
1.2375 |
1.2375 |
-0.0146 |
-1.18% |
| 2025-11-13 |
017827 |
兴全欣越混合C |
1.2375 |
1.2375 |
1.2276 |
1.2276 |
0.0099 |
0.81% |
| 2025-11-12 |
017827 |
兴全欣越混合C |
1.2276 |
1.2276 |
1.2251 |
1.2251 |
0.0025 |
0.20% |
| 2025-11-11 |
017827 |
兴全欣越混合C |
1.2251 |
1.2251 |
1.2268 |
1.2268 |
-0.0017 |
-0.14% |
|
|
| 2025-11-10 |
017827 |
兴全欣越混合C |
1.2268 |
1.2268 |
1.2052 |
1.2052 |
0.0216 |
1.79% |
| 2025-11-07 |
017827 |
兴全欣越混合C |
1.2052 |
1.2052 |
1.2011 |
1.2011 |
0.0041 |
0.34% |
| 2025-11-06 |
017827 |
兴全欣越混合C |
1.2011 |
1.2011 |
1.1839 |
1.1839 |
0.0172 |
1.45% |
| 2025-11-05 |
017827 |
兴全欣越混合C |
1.1839 |
1.1839 |
1.1825 |
1.1825 |
0.0014 |
0.12% |
| 2025-11-04 |
017827 |
兴全欣越混合C |
1.1825 |
1.1825 |
1.1940 |
1.1940 |
-0.0115 |
-0.96% |
| 2025-11-03 |
017827 |
兴全欣越混合C |
1.1940 |
1.1940 |
1.1919 |
1.1919 |
0.0021 |
0.18% |
| 2025-10-31 |
017827 |
兴全欣越混合C |
1.1919 |
1.1919 |
1.1965 |
1.1965 |
-0.0046 |
-0.38% |
| 2025-10-30 |
017827 |
兴全欣越混合C |
1.1965 |
1.1965 |
1.1999 |
1.1999 |
-0.0034 |
-0.28% |
| 2025-10-29 |
017827 |
兴全欣越混合C |
1.1999 |
1.1999 |
1.1964 |
1.1964 |
0.0035 |
0.29% |
| 2025-10-28 |
017827 |
兴全欣越混合C |
1.1964 |
1.1964 |
1.1985 |
1.1985 |
-0.0021 |
-0.18% |
| 2025-10-27 |
017827 |
兴全欣越混合C |
1.1985 |
1.1985 |
1.1902 |
1.1902 |
0.0083 |
0.70% |
| 2025-10-24 |
017827 |
兴全欣越混合C |
1.1902 |
1.1902 |
1.1942 |
1.1942 |
-0.0040 |
-0.33% |
| 2025-10-23 |
017827 |
兴全欣越混合C |
1.1942 |
1.1942 |
1.1834 |
1.1834 |
0.0108 |
0.91% |
| 2025-10-22 |
017827 |
兴全欣越混合C |
1.1834 |
1.1834 |
1.1848 |
1.1848 |
-0.0014 |
-0.12% |
| 2025-10-21 |
017827 |
兴全欣越混合C |
1.1848 |
1.1848 |
1.1807 |
1.1807 |
0.0041 |
0.35% |
| 2025-10-20 |
017827 |
兴全欣越混合C |
1.1807 |
1.1807 |
1.1750 |
1.1750 |
0.0057 |
0.49% |
| 2025-10-17 |
017827 |
兴全欣越混合C |
1.1750 |
1.1750 |
1.1944 |
1.1944 |
-0.0194 |
-1.62% |
| 2025-10-16 |
017827 |
兴全欣越混合C |
1.1944 |
1.1944 |
1.1945 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017827 |
兴全欣越混合C |
1.1945 |
1.1945 |
1.1847 |
1.1847 |
0.0098 |
0.83% |
| 2025-10-14 |
017827 |
兴全欣越混合C |
1.1847 |
1.1847 |
1.1824 |
1.1824 |
0.0023 |
0.19% |
| 2025-10-13 |
017827 |
兴全欣越混合C |
1.1824 |
1.1824 |
1.1979 |
1.1979 |
-0.0155 |
-1.29% |
| 2025-10-10 |
017827 |
兴全欣越混合C |
1.1979 |
1.1979 |
1.2014 |
1.2014 |
-0.0035 |
-0.29% |
| 2025-10-09 |
017827 |
兴全欣越混合C |
1.2014 |
1.2014 |
1.2056 |
1.2056 |
-0.0042 |
-0.35% |
| 2025-09-30 |
017827 |
兴全欣越混合C |
1.2056 |
1.2056 |
1.2043 |
1.2043 |
0.0013 |
0.11% |
| 2025-09-29 |
017827 |
兴全欣越混合C |
1.2043 |
1.2043 |
1.1950 |
1.1950 |
0.0093 |
0.78% |
| 2025-09-26 |
017827 |
兴全欣越混合C |
1.1950 |
1.1950 |
1.1945 |
1.1945 |
0.0005 |
0.04% |
| 2025-09-25 |
017827 |
兴全欣越混合C |
1.1945 |
1.1945 |
1.2053 |
1.2053 |
-0.0108 |
-0.90% |
| 2025-09-24 |
017827 |
兴全欣越混合C |
1.2053 |
1.2053 |
1.1996 |
1.1996 |
0.0057 |
0.48% |
| 2025-09-23 |
017827 |
兴全欣越混合C |
1.1996 |
1.1996 |
1.2102 |
1.2102 |
-0.0106 |
-0.88% |
| 2025-09-22 |
017827 |
兴全欣越混合C |
1.2102 |
1.2102 |
1.2242 |
1.2242 |
-0.0140 |
-1.14% |
| 2025-09-19 |
017827 |
兴全欣越混合C |
1.2242 |
1.2242 |
1.2180 |
1.2180 |
0.0062 |
0.51% |
| 2025-09-18 |
017827 |
兴全欣越混合C |
1.2180 |
1.2180 |
1.2405 |
1.2405 |
-0.0225 |
-1.81% |
| 2025-09-17 |
017827 |
兴全欣越混合C |
1.2405 |
1.2405 |
1.2309 |
1.2309 |
0.0096 |
0.78% |
| 2025-09-16 |
017827 |
兴全欣越混合C |
1.2309 |
1.2309 |
1.2324 |
1.2324 |
-0.0015 |
-0.12% |
