兴全欣越混合D基金净值查询(024747)
今天最新净值
1.2032
0.0044 0.37%
2025-12-19
盘中实时估值(仅供参考)
1.2044
0.0056 0.4642%
- 累计净值：1.2032
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：童兰
今年以来,兴全欣越混合D(024747)基金累计收益率0%
| 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 |
| 2025-12-19 |
024747 |
兴全欣越混合D |
1.2032 |
1.2032 |
1.1988 |
1.1988 |
0.0044 |
0.37% |
| 2025-12-18 |
024747 |
兴全欣越混合D |
1.1988 |
1.1988 |
1.2013 |
1.2013 |
-0.0025 |
-0.21% |
| 2025-12-17 |
024747 |
兴全欣越混合D |
1.2013 |
1.2013 |
1.1904 |
1.1904 |
0.0109 |
0.92% |
| 2025-12-16 |
024747 |
兴全欣越混合D |
1.1904 |
1.1904 |
1.1959 |
1.1959 |
-0.0055 |
-0.46% |
| 2025-12-15 |
024747 |
兴全欣越混合D |
1.1959 |
1.1959 |
1.1898 |
1.1898 |
0.0061 |
0.51% |
| 2025-12-12 |
024747 |
兴全欣越混合D |
1.1898 |
1.1898 |
1.1832 |
1.1832 |
0.0066 |
0.56% |
| 2025-12-11 |
024747 |
兴全欣越混合D |
1.1832 |
1.1832 |
1.1840 |
1.1840 |
-0.0008 |
-0.07% |
| 2025-12-10 |
024747 |
兴全欣越混合D |
1.1840 |
1.1840 |
1.1792 |
1.1792 |
0.0048 |
0.41% |
| 2025-12-09 |
024747 |
兴全欣越混合D |
1.1792 |
1.1792 |
1.1953 |
1.1953 |
-0.0161 |
-1.35% |
| 2025-12-08 |
024747 |
兴全欣越混合D |
1.1953 |
1.1953 |
1.2041 |
1.2041 |
-0.0088 |
-0.73% |
|
|
| 2025-12-05 |
024747 |
兴全欣越混合D |
1.2041 |
1.2041 |
1.1972 |
1.1972 |
0.0069 |
0.58% |
| 2025-12-04 |
024747 |
兴全欣越混合D |
1.1972 |
1.1972 |
1.2070 |
1.2070 |
-0.0098 |
-0.81% |
| 2025-12-03 |
024747 |
兴全欣越混合D |
1.2070 |
1.2070 |
1.2093 |
1.2093 |
-0.0023 |
-0.19% |
| 2025-12-02 |
024747 |
兴全欣越混合D |
1.2093 |
1.2093 |
1.2116 |
1.2116 |
-0.0023 |
-0.19% |
| 2025-12-01 |
024747 |
兴全欣越混合D |
1.2116 |
1.2116 |
1.2086 |
1.2086 |
0.0030 |
0.25% |
| 2025-11-28 |
024747 |
兴全欣越混合D |
1.2086 |
1.2086 |
1.2061 |
1.2061 |
0.0025 |
0.21% |
| 2025-11-27 |
024747 |
兴全欣越混合D |
1.2061 |
1.2061 |
1.2020 |
1.2020 |
0.0041 |
0.34% |
| 2025-11-26 |
024747 |
兴全欣越混合D |
1.2020 |
1.2020 |
1.2033 |
1.2033 |
-0.0013 |
-0.11% |
| 2025-11-25 |
024747 |
兴全欣越混合D |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-11-24 |
024747 |
兴全欣越混合D |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2025-11-21 |
024747 |
兴全欣越混合D |
1.1958 |
1.1958 |
1.2159 |
1.2159 |
-0.0201 |
-1.65% |
| 2025-11-20 |
024747 |
兴全欣越混合D |
1.2159 |
1.2159 |
1.2184 |
1.2184 |
-0.0025 |
-0.21% |
| 2025-11-19 |
024747 |
兴全欣越混合D |
1.2184 |
1.2184 |
1.2243 |
1.2243 |
-0.0059 |
-0.48% |
| 2025-11-18 |
024747 |
兴全欣越混合D |
1.2243 |
1.2243 |
1.2377 |
1.2377 |
-0.0134 |
-1.08% |
| 2025-11-17 |
024747 |
兴全欣越混合D |
1.2377 |
1.2377 |
1.2415 |
1.2415 |
-0.0038 |
-0.31% |
|
|
| 2025-11-14 |
024747 |
兴全欣越混合D |
1.2415 |
1.2415 |
1.2563 |
1.2563 |
-0.0148 |
-1.18% |
| 2025-11-13 |
024747 |
兴全欣越混合D |
1.2563 |
1.2563 |
1.2462 |
1.2462 |
0.0101 |
0.81% |
| 2025-11-12 |
024747 |
兴全欣越混合D |
1.2462 |
1.2462 |
1.2437 |
1.2437 |
0.0025 |
0.20% |
| 2025-11-11 |
024747 |
兴全欣越混合D |
1.2437 |
1.2437 |
1.2454 |
1.2454 |
-0.0017 |
-0.14% |
| 2025-11-10 |
024747 |
兴全欣越混合D |
1.2454 |
1.2454 |
1.2234 |
1.2234 |
0.0220 |
1.80% |
| 2025-11-07 |
024747 |
兴全欣越混合D |
1.2234 |
1.2234 |
1.2193 |
1.2193 |
0.0041 |
0.34% |
| 2025-11-06 |
024747 |
兴全欣越混合D |
1.2193 |
1.2193 |
1.2018 |
1.2018 |
0.0175 |
1.46% |
| 2025-11-05 |
024747 |
兴全欣越混合D |
1.2018 |
1.2018 |
1.2003 |
1.2003 |
0.0015 |
0.12% |
| 2025-11-04 |
024747 |
兴全欣越混合D |
1.2003 |
1.2003 |
1.2120 |
1.2120 |
-0.0117 |
-0.97% |
| 2025-11-03 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2098 |
1.2098 |
0.0022 |
0.18% |
| 2025-10-31 |
024747 |
兴全欣越混合D |
1.2098 |
1.2098 |
1.2145 |
1.2145 |
-0.0047 |
-0.39% |
| 2025-10-30 |
024747 |
兴全欣越混合D |
1.2145 |
1.2145 |
1.2179 |
1.2179 |
-0.0034 |
-0.28% |
| 2025-10-29 |
024747 |
兴全欣越混合D |
1.2179 |
1.2179 |
1.2143 |
1.2143 |
0.0036 |
0.30% |
| 2025-10-28 |
024747 |
兴全欣越混合D |
1.2143 |
1.2143 |
1.2164 |
1.2164 |
-0.0021 |
-0.17% |
| 2025-10-27 |
024747 |
兴全欣越混合D |
1.2164 |
1.2164 |
1.2079 |
1.2079 |
0.0085 |
0.70% |
| 2025-10-24 |
024747 |
兴全欣越混合D |
1.2079 |
1.2079 |
1.2120 |
1.2120 |
-0.0041 |
-0.34% |
| 2025-10-23 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2010 |
1.2010 |
0.0110 |
0.92% |
| 2025-10-22 |
024747 |
兴全欣越混合D |
1.2010 |
1.2010 |
1.2023 |
1.2023 |
-0.0013 |
-0.11% |
| 2025-10-21 |
024747 |
兴全欣越混合D |
1.2023 |
1.2023 |
1.1982 |
1.1982 |
0.0041 |
0.34% |
| 2025-10-20 |
024747 |
兴全欣越混合D |
1.1982 |
1.1982 |
1.1924 |
1.1924 |
0.0058 |
0.49% |
| 2025-10-17 |
024747 |
兴全欣越混合D |
1.1924 |
1.1924 |
1.2120 |
1.2120 |
-0.0196 |
-1.62% |
| 2025-10-16 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2121 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024747 |
兴全欣越混合D |
1.2121 |
1.2121 |
1.2021 |
1.2021 |
0.0100 |
0.83% |
| 2025-10-14 |
024747 |
兴全欣越混合D |
1.2021 |
1.2021 |
1.1998 |
1.1998 |
0.0023 |
0.19% |
| 2025-10-13 |
024747 |
兴全欣越混合D |
1.1998 |
1.1998 |
1.2155 |
1.2155 |
-0.0157 |
-1.29% |
| 2025-10-10 |
024747 |
兴全欣越混合D |
1.2155 |
1.2155 |
1.2190 |
1.2190 |
-0.0035 |
-0.29% |
| 2025-10-09 |
024747 |
兴全欣越混合D |
1.2190 |
1.2190 |
1.2230 |
1.2230 |
-0.0040 |
-0.33% |
| 2025-09-30 |
024747 |
兴全欣越混合D |
1.2230 |
1.2230 |
1.2217 |
1.2217 |
0.0013 |
0.11% |
| 2025-09-29 |
024747 |
兴全欣越混合D |
1.2217 |
1.2217 |
1.2122 |
1.2122 |
0.0095 |
0.78% |
| 2025-09-26 |
024747 |
兴全欣越混合D |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2025-09-25 |
024747 |
兴全欣越混合D |
1.2116 |
1.2116 |
1.2226 |
1.2226 |
-0.0110 |
-0.90% |
| 2025-09-24 |
024747 |
兴全欣越混合D |
1.2226 |
1.2226 |
1.2168 |
1.2168 |
0.0058 |
0.48% |
| 2025-09-23 |
024747 |
兴全欣越混合D |
1.2168 |
1.2168 |
1.2275 |
1.2275 |
-0.0107 |
-0.87% |
| 2025-09-22 |
024747 |
兴全欣越混合D |
1.2275 |
1.2275 |
1.2417 |
1.2417 |
-0.0142 |
-1.14% |
| 2025-09-19 |
024747 |
兴全欣越混合D |
1.2417 |
1.2417 |
1.2354 |
1.2354 |
0.0063 |
0.51% |
| 2025-09-18 |
024747 |
兴全欣越混合D |
1.2354 |
1.2354 |
1.2582 |
1.2582 |
-0.0228 |
-1.81% |
| 2025-09-17 |
024747 |
兴全欣越混合D |
1.2582 |
1.2582 |
1.2484 |
1.2484 |
0.0098 |
0.79% |
| 2025-09-16 |
024747 |
兴全欣越混合D |
1.2484 |
1.2484 |
1.2499 |
1.2499 |
-0.0015 |
-0.12% |
| 2025-09-15 |
024747 |
兴全欣越混合D |
1.2499 |
1.2499 |
1.2532 |
1.2532 |
-0.0033 |
-0.26% |
| 2025-09-12 |
024747 |
兴全欣越混合D |
1.2532 |
1.2532 |
1.2622 |
1.2622 |
-0.0090 |
-0.71% |
| 2025-09-11 |
024747 |
兴全欣越混合D |
1.2622 |
1.2622 |
1.2581 |
1.2581 |
0.0041 |
0.33% |
| 2025-09-10 |
024747 |
兴全欣越混合D |
1.2581 |
1.2581 |
1.2618 |
1.2618 |
-0.0037 |
-0.29% |
| 2025-09-09 |
024747 |
兴全欣越混合D |
1.2618 |
1.2618 |
1.2622 |
1.2622 |
-0.0004 |
-0.03% |
| 2025-09-08 |
024747 |
兴全欣越混合D |
1.2622 |
1.2622 |
1.2530 |
1.2530 |
0.0092 |
0.73% |
| 2025-09-05 |
024747 |
兴全欣越混合D |
1.2530 |
1.2530 |
1.2443 |
1.2443 |
0.0087 |
0.70% |
| 2025-09-04 |
024747 |
兴全欣越混合D |
1.2443 |
1.2443 |
1.2415 |
1.2415 |
0.0028 |
0.23% |
| 2025-09-03 |
024747 |
兴全欣越混合D |
1.2415 |
1.2415 |
1.2496 |
1.2496 |
-0.0081 |
-0.65% |
| 2025-09-02 |
024747 |
兴全欣越混合D |
1.2496 |
1.2496 |
1.2565 |
1.2565 |
-0.0069 |
-0.55% |
| 2025-09-01 |
024747 |
兴全欣越混合D |
1.2565 |
1.2565 |
1.2524 |
1.2524 |
0.0041 |
0.33% |
| 2025-08-29 |
024747 |
兴全欣越混合D |
1.2524 |
1.2524 |
1.2388 |
1.2388 |
0.0136 |
1.10% |
| 2025-08-28 |
024747 |
兴全欣越混合D |
1.2388 |
1.2388 |
1.2388 |
1.2388 |
0.0000 |
0.00% |
| 2025-08-27 |
024747 |
兴全欣越混合D |
1.2388 |
1.2388 |
1.2675 |
1.2675 |
-0.0287 |
-2.26% |
| 2025-08-26 |
024747 |
兴全欣越混合D |
1.2675 |
1.2675 |
1.2605 |
1.2605 |
0.0070 |
0.56% |
| 2025-08-25 |
024747 |
兴全欣越混合D |
1.2605 |
1.2605 |
1.2430 |
1.2430 |
0.0175 |
1.41% |
| 2025-08-22 |
024747 |
兴全欣越混合D |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-08-21 |
024747 |
兴全欣越混合D |
1.2460 |
1.2460 |
1.2448 |
1.2448 |
0.0012 |
0.10% |
| 2025-08-20 |
024747 |
兴全欣越混合D |
1.2448 |
1.2448 |
1.2358 |
1.2358 |
0.0090 |
0.73% |
| 2025-08-19 |
024747 |
兴全欣越混合D |
1.2358 |
1.2358 |
1.2329 |
1.2329 |
0.0029 |
0.24% |
| 2025-08-18 |
024747 |
兴全欣越混合D |
1.2329 |
1.2329 |
1.2287 |
1.2287 |
0.0042 |
0.34% |
| 2025-08-15 |
024747 |
兴全欣越混合D |
1.2287 |
1.2287 |
1.2252 |
1.2252 |
0.0035 |
0.29% |
| 2025-08-14 |
024747 |
兴全欣越混合D |
1.2252 |
1.2252 |
1.2215 |
1.2215 |
0.0037 |
0.30% |
| 2025-08-13 |
024747 |
兴全欣越混合D |
1.2215 |
1.2215 |
1.2081 |
1.2081 |
0.0134 |
1.11% |
| 2025-08-12 |
024747 |
兴全欣越混合D |
1.2081 |
1.2081 |
1.2044 |
1.2044 |
0.0037 |
0.31% |
| 2025-08-11 |
024747 |
兴全欣越混合D |
1.2044 |
1.2044 |
1.1921 |
1.1921 |
0.0123 |
1.03% |
| 2025-08-08 |
024747 |
兴全欣越混合D |
1.1921 |
1.1921 |
1.1897 |
1.1897 |
0.0024 |
0.20% |
| 2025-08-07 |
024747 |
兴全欣越混合D |
1.1897 |
1.1897 |
1.1837 |
1.1837 |
0.0060 |
0.51% |
| 2025-08-06 |
024747 |
兴全欣越混合D |
1.1837 |
1.1837 |
1.1839 |
1.1839 |
-0.0002 |
-0.02% |
| 2025-08-05 |
024747 |
兴全欣越混合D |
1.1839 |
1.1839 |
1.1786 |
1.1786 |
0.0053 |
0.45% |
| 2025-08-04 |
024747 |
兴全欣越混合D |
1.1786 |
1.1786 |
1.1769 |
1.1769 |
0.0017 |
0.14% |
| 2025-08-01 |
024747 |
兴全欣越混合D |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-07-31 |
024747 |
兴全欣越混合D |
1.1767 |
1.1767 |
1.1942 |
1.1942 |
-0.0175 |
-1.47% |
| 2025-07-30 |
024747 |
兴全欣越混合D |
1.1942 |
1.1942 |
1.1880 |
1.1880 |
0.0062 |
0.52% |
| 2025-07-29 |
024747 |
兴全欣越混合D |
1.1880 |
1.1880 |
1.1852 |
1.1852 |
0.0028 |
0.24% |
| 2025-07-28 |
024747 |
兴全欣越混合D |
1.1852 |
1.1852 |
1.1888 |
1.1888 |
-0.0036 |
-0.30% |
| 2025-07-25 |
024747 |
兴全欣越混合D |
1.1888 |
1.1888 |
1.1889 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-07-24 |
024747 |
兴全欣越混合D |
1.1889 |
1.1889 |
1.1860 |
1.1860 |
0.0029 |
0.24% |
| 2025-07-23 |
024747 |
兴全欣越混合D |
1.1860 |
1.1860 |
1.1849 |
1.1849 |
0.0011 |
0.09% |
| 2025-07-22 |
024747 |
兴全欣越混合D |
1.1849 |
1.1849 |
1.1717 |
1.1717 |
0.0132 |
1.13% |
| 2025-07-21 |
024747 |
兴全欣越混合D |
1.1717 |
1.1717 |
1.1657 |
1.1657 |
0.0060 |
0.51% |
| 2025-07-18 |
024747 |
兴全欣越混合D |
1.1657 |
1.1657 |
1.1567 |
1.1567 |
0.0090 |
0.78% |
| 2025-07-17 |
024747 |
兴全欣越混合D |
1.1567 |
1.1567 |
1.1579 |
1.1579 |
-0.0012 |
-0.10% |
| 2025-07-16 |
024747 |
兴全欣越混合D |
1.1579 |
1.1579 |
1.1541 |
1.1541 |
0.0038 |
0.33% |
| 2025-07-15 |
024747 |
兴全欣越混合D |
1.1541 |
1.1541 |
1.1583 |
1.1583 |
-0.0042 |
-0.36% |
| 2025-07-14 |
024747 |
兴全欣越混合D |
1.1583 |
1.1583 |
1.1571 |
1.1571 |
0.0012 |
0.10% |
| 2025-07-11 |
024747 |
兴全欣越混合D |
1.1571 |
1.1571 |
1.1524 |
1.1524 |
0.0047 |
0.41% |
| 2025-07-10 |
024747 |
兴全欣越混合D |
1.1524 |
1.1524 |
1.1489 |
1.1489 |
0.0035 |
0.30% |
| 2025-07-09 |
024747 |
兴全欣越混合D |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
| 2025-07-08 |
024747 |
兴全欣越混合D |
1.1519 |
1.1519 |
1.1494 |
1.1494 |
0.0025 |
0.22% |
| 2025-07-07 |
024747 |
兴全欣越混合D |
1.1494 |
1.1494 |
1.1507 |
1.1507 |
-0.0013 |
-0.11% |
| 2025-07-04 |
024747 |
兴全欣越混合D |
1.1507 |
1.1507 |
1.1560 |
1.1560 |
-0.0053 |
-0.46% |
| 2025-07-03 |
024747 |
兴全欣越混合D |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2025-07-02 |
024747 |
兴全欣越混合D |
1.1550 |
1.1550 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
