兴全欣越混合A基金净值查询(017826)
今天最新净值
1.1681
0.0009 0.08%
2026-09-15
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：1.1681
- 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
近一月,兴全欣越混合A(017826)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
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% |
