兴全欣越混合A基金净值查询(017826)
今天最新净值
1.1563
-0.0118 -1.01%
2026-09-16
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：1.1563
- 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
近一年,兴全欣越混合A(017826)基金累计收益率-7.49%
| 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 |
017826 |
兴全欣越混合A |
1.1498 |
1.1498 |
1.1563 |
1.1563 |
-0.0065 |
-0.56% |
| 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% |
| 2026-08-14 |
017826 |
兴全欣越混合A |
1.1552 |
1.1552 |
1.1604 |
1.1604 |
-0.0052 |
-0.45% |
| 2026-08-13 |
017826 |
兴全欣越混合A |
1.1604 |
1.1604 |
1.1778 |
1.1778 |
-0.0174 |
-1.50% |
|
|
| 2026-08-12 |
017826 |
兴全欣越混合A |
1.1778 |
1.1778 |
1.1826 |
1.1826 |
-0.0048 |
-0.41% |
| 2026-08-11 |
017826 |
兴全欣越混合A |
1.1826 |
1.1826 |
1.1999 |
1.1999 |
-0.0173 |
-1.44% |
| 2026-08-10 |
017826 |
兴全欣越混合A |
1.1999 |
1.1999 |
1.1729 |
1.1729 |
0.0270 |
2.30% |
| 2026-08-07 |
017826 |
兴全欣越混合A |
1.1729 |
1.1729 |
1.1805 |
1.1805 |
-0.0076 |
-0.64% |
| 2026-08-06 |
017826 |
兴全欣越混合A |
1.1805 |
1.1805 |
1.1940 |
1.1940 |
-0.0135 |
-1.14% |
| 2026-08-05 |
017826 |
兴全欣越混合A |
1.1940 |
1.1940 |
1.1885 |
1.1885 |
0.0055 |
0.46% |
| 2026-08-04 |
017826 |
兴全欣越混合A |
1.1885 |
1.1885 |
1.1994 |
1.1994 |
-0.0109 |
-0.91% |
| 2026-08-03 |
017826 |
兴全欣越混合A |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2026-07-31 |
017826 |
兴全欣越混合A |
1.1968 |
1.1968 |
1.2024 |
1.2024 |
-0.0056 |
-0.47% |
| 2026-07-30 |
017826 |
兴全欣越混合A |
1.2024 |
1.2024 |
1.1855 |
1.1855 |
0.0169 |
1.43% |
| 2026-07-29 |
017826 |
兴全欣越混合A |
1.1855 |
1.1855 |
1.1500 |
1.1500 |
0.0355 |
3.09% |
| 2026-07-28 |
017826 |
兴全欣越混合A |
1.1500 |
1.1500 |
1.1468 |
1.1468 |
0.0032 |
0.28% |
| 2026-07-27 |
017826 |
兴全欣越混合A |
1.1468 |
1.1468 |
1.1232 |
1.1232 |
0.0236 |
2.10% |
| 2026-07-24 |
017826 |
兴全欣越混合A |
1.1232 |
1.1232 |
1.1445 |
1.1445 |
-0.0213 |
-1.86% |
| 2026-07-23 |
017826 |
兴全欣越混合A |
1.1445 |
1.1445 |
1.1359 |
1.1359 |
0.0086 |
0.76% |
| 2026-07-22 |
017826 |
兴全欣越混合A |
1.1359 |
1.1359 |
1.1350 |
1.1350 |
0.0009 |
0.08% |
| 2026-07-21 |
017826 |
兴全欣越混合A |
1.1350 |
1.1350 |
1.1255 |
1.1255 |
0.0095 |
0.84% |
| 2026-07-20 |
017826 |
兴全欣越混合A |
1.1255 |
1.1255 |
1.0948 |
1.0948 |
0.0307 |
2.80% |
| 2026-07-17 |
017826 |
兴全欣越混合A |
1.0948 |
1.0948 |
1.1084 |
1.1084 |
-0.0136 |
-1.23% |
| 2026-07-16 |
017826 |
兴全欣越混合A |
1.1084 |
1.1084 |
1.1057 |
1.1057 |
0.0027 |
0.24% |
| 2026-07-15 |
017826 |
兴全欣越混合A |
1.1057 |
1.1057 |
1.0820 |
1.0820 |
0.0237 |
2.19% |
| 2026-07-14 |
017826 |
兴全欣越混合A |
1.0820 |
1.0820 |
1.0713 |
1.0713 |
0.0107 |
1.00% |
| 2026-07-13 |
017826 |
兴全欣越混合A |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2026-07-10 |
017826 |
兴全欣越混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2026-07-09 |
017826 |
兴全欣越混合A |
1.0735 |
1.0735 |
1.0765 |
1.0765 |
-0.0030 |
-0.28% |
| 2026-07-08 |
017826 |
兴全欣越混合A |
1.0765 |
1.0765 |
1.0876 |
1.0876 |
-0.0111 |
-1.02% |
| 2026-07-07 |
017826 |
兴全欣越混合A |
1.0876 |
1.0876 |
1.1098 |
1.1098 |
-0.0222 |
-2.00% |
| 2026-07-06 |
017826 |
兴全欣越混合A |
1.1098 |
1.1098 |
1.0883 |
1.0883 |
0.0215 |
1.98% |
| 2026-07-03 |
017826 |
兴全欣越混合A |
1.0883 |
1.0883 |
1.0813 |
1.0813 |
0.0070 |
0.65% |
| 2026-07-02 |
017826 |
兴全欣越混合A |
1.0813 |
1.0813 |
1.0852 |
1.0852 |
-0.0039 |
-0.36% |
| 2026-07-01 |
017826 |
兴全欣越混合A |
1.0852 |
1.0852 |
1.0718 |
1.0718 |
0.0134 |
1.25% |
| 2026-06-30 |
017826 |
兴全欣越混合A |
1.0718 |
1.0718 |
1.0925 |
1.0925 |
-0.0207 |
-1.93% |
| 2026-06-29 |
017826 |
兴全欣越混合A |
1.0925 |
1.0925 |
1.0718 |
1.0718 |
0.0207 |
1.93% |
| 2026-06-26 |
017826 |
兴全欣越混合A |
1.0718 |
1.0718 |
1.0792 |
1.0792 |
-0.0074 |
-0.69% |
| 2026-06-25 |
017826 |
兴全欣越混合A |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2026-06-24 |
017826 |
兴全欣越混合A |
1.0797 |
1.0797 |
1.0755 |
1.0755 |
0.0042 |
0.39% |
| 2026-06-23 |
017826 |
兴全欣越混合A |
1.0755 |
1.0755 |
1.0898 |
1.0898 |
-0.0143 |
-1.31% |
| 2026-06-22 |
017826 |
兴全欣越混合A |
1.0898 |
1.0898 |
1.0765 |
1.0765 |
0.0133 |
1.24% |
| 2026-06-18 |
017826 |
兴全欣越混合A |
1.0765 |
1.0765 |
1.0909 |
1.0909 |
-0.0144 |
-1.32% |
| 2026-06-17 |
017826 |
兴全欣越混合A |
1.0909 |
1.0909 |
1.1022 |
1.1022 |
-0.0113 |
-1.03% |
| 2026-06-16 |
017826 |
兴全欣越混合A |
1.1022 |
1.1022 |
1.1170 |
1.1170 |
-0.0148 |
-1.32% |
| 2026-06-15 |
017826 |
兴全欣越混合A |
1.1170 |
1.1170 |
1.1024 |
1.1024 |
0.0146 |
1.32% |
| 2026-06-12 |
017826 |
兴全欣越混合A |
1.1024 |
1.1024 |
1.0959 |
1.0959 |
0.0065 |
0.59% |
| 2026-06-11 |
017826 |
兴全欣越混合A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2026-06-10 |
017826 |
兴全欣越混合A |
1.0956 |
1.0956 |
1.0998 |
1.0998 |
-0.0042 |
-0.38% |
| 2026-06-09 |
017826 |
兴全欣越混合A |
1.0998 |
1.0998 |
1.0938 |
1.0938 |
0.0060 |
0.55% |
| 2026-06-08 |
017826 |
兴全欣越混合A |
1.0938 |
1.0938 |
1.1070 |
1.1070 |
-0.0132 |
-1.19% |
| 2026-06-05 |
017826 |
兴全欣越混合A |
1.1070 |
1.1070 |
1.1265 |
1.1265 |
-0.0195 |
-1.73% |
| 2026-06-04 |
017826 |
兴全欣越混合A |
1.1265 |
1.1265 |
1.1363 |
1.1363 |
-0.0098 |
-0.86% |
| 2026-06-03 |
017826 |
兴全欣越混合A |
1.1363 |
1.1363 |
1.1445 |
1.1445 |
-0.0082 |
-0.72% |
| 2026-06-02 |
017826 |
兴全欣越混合A |
1.1445 |
1.1445 |
1.1430 |
1.1430 |
0.0015 |
0.13% |
| 2026-06-01 |
017826 |
兴全欣越混合A |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2026-05-29 |
017826 |
兴全欣越混合A |
1.1420 |
1.1420 |
1.1412 |
1.1412 |
0.0008 |
0.07% |
| 2026-05-28 |
017826 |
兴全欣越混合A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-05-27 |
017826 |
兴全欣越混合A |
1.1410 |
1.1410 |
1.1297 |
1.1297 |
0.0113 |
1.00% |
| 2026-05-26 |
017826 |
兴全欣越混合A |
1.1297 |
1.1297 |
1.1349 |
1.1349 |
-0.0052 |
-0.46% |
| 2026-05-25 |
017826 |
兴全欣越混合A |
1.1349 |
1.1349 |
1.1388 |
1.1388 |
-0.0039 |
-0.34% |
| 2026-05-22 |
017826 |
兴全欣越混合A |
1.1388 |
1.1388 |
1.1382 |
1.1382 |
0.0006 |
0.05% |
| 2026-05-21 |
017826 |
兴全欣越混合A |
1.1382 |
1.1382 |
1.1489 |
1.1489 |
-0.0107 |
-0.93% |
| 2026-05-20 |
017826 |
兴全欣越混合A |
1.1489 |
1.1489 |
1.1353 |
1.1353 |
0.0136 |
1.20% |
| 2026-05-19 |
017826 |
兴全欣越混合A |
1.1353 |
1.1353 |
1.1295 |
1.1295 |
0.0058 |
0.51% |
| 2026-05-18 |
017826 |
兴全欣越混合A |
1.1295 |
1.1295 |
1.1416 |
1.1416 |
-0.0121 |
-1.06% |
| 2026-05-15 |
017826 |
兴全欣越混合A |
1.1416 |
1.1416 |
1.1485 |
1.1485 |
-0.0069 |
-0.60% |
| 2026-05-14 |
017826 |
兴全欣越混合A |
1.1485 |
1.1485 |
1.1572 |
1.1572 |
-0.0087 |
-0.75% |
| 2026-05-13 |
017826 |
兴全欣越混合A |
1.1572 |
1.1572 |
1.1526 |
1.1526 |
0.0046 |
0.40% |
| 2026-05-12 |
017826 |
兴全欣越混合A |
1.1526 |
1.1526 |
1.1697 |
1.1697 |
-0.0171 |
-1.48% |
| 2026-05-11 |
017826 |
兴全欣越混合A |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
| 2026-05-08 |
017826 |
兴全欣越混合A |
1.1689 |
1.1689 |
1.1725 |
1.1725 |
-0.0036 |
-0.31% |
| 2026-04-30 |
017826 |
兴全欣越混合A |
1.1761 |
1.1761 |
1.1789 |
1.1789 |
-0.0028 |
-0.24% |
| 2026-04-29 |
017826 |
兴全欣越混合A |
1.1789 |
1.1789 |
1.1563 |
1.1563 |
0.0226 |
1.95% |
| 2026-04-28 |
017826 |
兴全欣越混合A |
1.1563 |
1.1563 |
1.1572 |
1.1572 |
-0.0009 |
-0.08% |
| 2026-04-27 |
017826 |
兴全欣越混合A |
1.1572 |
1.1572 |
1.1686 |
1.1686 |
-0.0114 |
-0.98% |
| 2026-04-24 |
017826 |
兴全欣越混合A |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2026-04-23 |
017826 |
兴全欣越混合A |
1.1686 |
1.1686 |
1.1674 |
1.1674 |
0.0012 |
0.10% |
| 2026-04-22 |
017826 |
兴全欣越混合A |
1.1674 |
1.1674 |
1.1653 |
1.1653 |
0.0021 |
0.18% |
| 2026-04-21 |
017826 |
兴全欣越混合A |
1.1653 |
1.1653 |
1.1577 |
1.1577 |
0.0076 |
0.66% |
| 2026-04-20 |
017826 |
兴全欣越混合A |
1.1577 |
1.1577 |
1.1523 |
1.1523 |
0.0054 |
0.47% |
| 2026-04-17 |
017826 |
兴全欣越混合A |
1.1523 |
1.1523 |
1.1569 |
1.1569 |
-0.0046 |
-0.40% |
| 2026-04-16 |
017826 |
兴全欣越混合A |
1.1569 |
1.1569 |
1.1521 |
1.1521 |
0.0048 |
0.42% |
| 2026-04-15 |
017826 |
兴全欣越混合A |
1.1521 |
1.1521 |
1.1555 |
1.1555 |
-0.0034 |
-0.29% |
| 2026-04-14 |
017826 |
兴全欣越混合A |
1.1555 |
1.1555 |
1.1549 |
1.1549 |
0.0006 |
0.05% |
| 2026-04-13 |
017826 |
兴全欣越混合A |
1.1549 |
1.1549 |
1.1606 |
1.1606 |
-0.0057 |
-0.49% |
| 2026-04-10 |
017826 |
兴全欣越混合A |
1.1606 |
1.1606 |
1.1613 |
1.1613 |
-0.0007 |
-0.06% |
| 2026-04-09 |
017826 |
兴全欣越混合A |
1.1613 |
1.1613 |
1.1693 |
1.1693 |
-0.0080 |
-0.68% |
| 2026-04-08 |
017826 |
兴全欣越混合A |
1.1693 |
1.1693 |
1.1531 |
1.1531 |
0.0162 |
1.40% |
| 2026-04-07 |
017826 |
兴全欣越混合A |
1.1531 |
1.1531 |
1.1510 |
1.1510 |
0.0021 |
0.18% |
| 2026-04-03 |
017826 |
兴全欣越混合A |
1.1510 |
1.1510 |
1.1571 |
1.1571 |
-0.0061 |
-0.53% |
| 2026-04-02 |
017826 |
兴全欣越混合A |
1.1571 |
1.1571 |
1.1629 |
1.1629 |
-0.0058 |
-0.50% |
| 2026-04-01 |
017826 |
兴全欣越混合A |
1.1629 |
1.1629 |
1.1549 |
1.1549 |
0.0080 |
0.69% |
| 2026-03-31 |
017826 |
兴全欣越混合A |
1.1549 |
1.1549 |
1.1694 |
1.1694 |
-0.0145 |
-1.24% |
| 2026-03-30 |
017826 |
兴全欣越混合A |
1.1694 |
1.1694 |
1.1736 |
1.1736 |
-0.0042 |
-0.36% |
| 2026-03-27 |
017826 |
兴全欣越混合A |
1.1736 |
1.1736 |
1.1573 |
1.1573 |
0.0163 |
1.41% |
| 2026-03-26 |
017826 |
兴全欣越混合A |
1.1573 |
1.1573 |
1.1642 |
1.1642 |
-0.0069 |
-0.59% |
| 2026-03-25 |
017826 |
兴全欣越混合A |
1.1642 |
1.1642 |
1.1543 |
1.1543 |
0.0099 |
0.86% |
| 2026-03-24 |
017826 |
兴全欣越混合A |
1.1543 |
1.1543 |
1.1472 |
1.1472 |
0.0071 |
0.62% |
| 2026-03-23 |
017826 |
兴全欣越混合A |
1.1472 |
1.1472 |
1.1791 |
1.1791 |
-0.0319 |
-2.71% |
| 2026-03-20 |
017826 |
兴全欣越混合A |
1.1791 |
1.1791 |
1.1835 |
1.1835 |
-0.0044 |
-0.37% |
| 2026-03-19 |
017826 |
兴全欣越混合A |
1.1835 |
1.1835 |
1.2168 |
1.2168 |
-0.0333 |
-2.74% |
| 2026-03-18 |
017826 |
兴全欣越混合A |
1.2168 |
1.2168 |
1.2145 |
1.2145 |
0.0023 |
0.19% |
| 2026-03-17 |
017826 |
兴全欣越混合A |
1.2145 |
1.2145 |
1.2284 |
1.2284 |
-0.0139 |
-1.13% |
| 2026-03-16 |
017826 |
兴全欣越混合A |
1.2284 |
1.2284 |
1.2283 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-13 |
017826 |
兴全欣越混合A |
1.2283 |
1.2283 |
1.2347 |
1.2347 |
-0.0064 |
-0.52% |
| 2026-03-12 |
017826 |
兴全欣越混合A |
1.2347 |
1.2347 |
1.2366 |
1.2366 |
-0.0019 |
-0.15% |
| 2026-03-11 |
017826 |
兴全欣越混合A |
1.2366 |
1.2366 |
1.2232 |
1.2232 |
0.0134 |
1.10% |
| 2026-03-10 |
017826 |
兴全欣越混合A |
1.2232 |
1.2232 |
1.2181 |
1.2181 |
0.0051 |
0.42% |
| 2026-03-09 |
017826 |
兴全欣越混合A |
1.2181 |
1.2181 |
1.2355 |
1.2355 |
-0.0174 |
-1.41% |
| 2026-03-06 |
017826 |
兴全欣越混合A |
1.2355 |
1.2355 |
1.2133 |
1.2133 |
0.0222 |
1.83% |
| 2026-03-05 |
017826 |
兴全欣越混合A |
1.2133 |
1.2133 |
1.2216 |
1.2216 |
-0.0083 |
-0.68% |
| 2026-03-04 |
017826 |
兴全欣越混合A |
1.2216 |
1.2216 |
1.2276 |
1.2276 |
-0.0060 |
-0.49% |
| 2026-03-03 |
017826 |
兴全欣越混合A |
1.2276 |
1.2276 |
1.2531 |
1.2531 |
-0.0255 |
-2.03% |
| 2026-03-02 |
017826 |
兴全欣越混合A |
1.2531 |
1.2531 |
1.2676 |
1.2676 |
-0.0145 |
-1.14% |
| 2026-02-27 |
017826 |
兴全欣越混合A |
1.2676 |
1.2676 |
1.2566 |
1.2566 |
0.0110 |
0.88% |
| 2026-02-26 |
017826 |
兴全欣越混合A |
1.2566 |
1.2566 |
1.2651 |
1.2651 |
-0.0085 |
-0.67% |
| 2026-02-25 |
017826 |
兴全欣越混合A |
1.2651 |
1.2651 |
1.2604 |
1.2604 |
0.0047 |
0.37% |
| 2026-02-24 |
017826 |
兴全欣越混合A |
1.2604 |
1.2604 |
1.2605 |
1.2605 |
-0.0001 |
-0.01% |
| 2026-02-13 |
017826 |
兴全欣越混合A |
1.2605 |
1.2605 |
1.2768 |
1.2768 |
-0.0163 |
-1.28% |
| 2026-02-12 |
017826 |
兴全欣越混合A |
1.2768 |
1.2768 |
1.2798 |
1.2798 |
-0.0030 |
-0.23% |
| 2026-02-11 |
017826 |
兴全欣越混合A |
1.2798 |
1.2798 |
1.2682 |
1.2682 |
0.0116 |
0.91% |
| 2026-02-10 |
017826 |
兴全欣越混合A |
1.2682 |
1.2682 |
1.2756 |
1.2756 |
-0.0074 |
-0.58% |
| 2026-02-09 |
017826 |
兴全欣越混合A |
1.2756 |
1.2756 |
1.2630 |
1.2630 |
0.0126 |
1.00% |
| 2026-02-06 |
017826 |
兴全欣越混合A |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2026-02-05 |
017826 |
兴全欣越混合A |
1.2600 |
1.2600 |
1.2522 |
1.2522 |
0.0078 |
0.62% |
| 2026-02-04 |
017826 |
兴全欣越混合A |
1.2522 |
1.2522 |
1.2508 |
1.2508 |
0.0014 |
0.11% |
| 2026-02-03 |
017826 |
兴全欣越混合A |
1.2508 |
1.2508 |
1.2305 |
1.2305 |
0.0203 |
1.65% |
| 2026-02-02 |
017826 |
兴全欣越混合A |
1.2305 |
1.2305 |
1.2599 |
1.2599 |
-0.0294 |
-2.33% |
| 2026-01-30 |
017826 |
兴全欣越混合A |
1.2599 |
1.2599 |
1.2851 |
1.2851 |
-0.0252 |
-1.96% |
| 2026-01-29 |
017826 |
兴全欣越混合A |
1.2851 |
1.2851 |
1.2548 |
1.2548 |
0.0303 |
2.41% |
| 2026-01-28 |
017826 |
兴全欣越混合A |
1.2548 |
1.2548 |
1.2307 |
1.2307 |
0.0241 |
1.96% |
| 2026-01-27 |
017826 |
兴全欣越混合A |
1.2307 |
1.2307 |
1.2274 |
1.2274 |
0.0033 |
0.27% |
| 2026-01-26 |
017826 |
兴全欣越混合A |
1.2274 |
1.2274 |
1.2364 |
1.2364 |
-0.0090 |
-0.73% |
| 2026-01-23 |
017826 |
兴全欣越混合A |
1.2364 |
1.2364 |
1.2375 |
1.2375 |
-0.0011 |
-0.09% |
| 2026-01-22 |
017826 |
兴全欣越混合A |
1.2375 |
1.2375 |
1.2368 |
1.2368 |
0.0007 |
0.06% |
| 2026-01-21 |
017826 |
兴全欣越混合A |
1.2368 |
1.2368 |
1.2242 |
1.2242 |
0.0126 |
1.03% |
| 2026-01-20 |
017826 |
兴全欣越混合A |
1.2242 |
1.2242 |
1.2111 |
1.2111 |
0.0131 |
1.08% |
| 2026-01-19 |
017826 |
兴全欣越混合A |
1.2111 |
1.2111 |
1.1939 |
1.1939 |
0.0172 |
1.44% |
| 2026-01-16 |
017826 |
兴全欣越混合A |
1.1939 |
1.1939 |
1.1988 |
1.1988 |
-0.0049 |
-0.41% |
| 2026-01-15 |
017826 |
兴全欣越混合A |
1.1988 |
1.1988 |
1.1995 |
1.1995 |
-0.0007 |
-0.06% |
| 2026-01-14 |
017826 |
兴全欣越混合A |
1.1995 |
1.1995 |
1.2024 |
1.2024 |
-0.0029 |
-0.24% |
| 2026-01-13 |
017826 |
兴全欣越混合A |
1.2024 |
1.2024 |
1.2081 |
1.2081 |
-0.0057 |
-0.47% |
| 2026-01-12 |
017826 |
兴全欣越混合A |
1.2081 |
1.2081 |
1.2057 |
1.2057 |
0.0024 |
0.20% |
| 2026-01-09 |
017826 |
兴全欣越混合A |
1.2057 |
1.2057 |
1.2067 |
1.2067 |
-0.0010 |
-0.08% |
| 2026-01-08 |
017826 |
兴全欣越混合A |
1.2067 |
1.2067 |
1.2162 |
1.2162 |
-0.0095 |
-0.78% |
| 2026-01-07 |
017826 |
兴全欣越混合A |
1.2162 |
1.2162 |
1.2187 |
1.2187 |
-0.0025 |
-0.21% |
| 2026-01-06 |
017826 |
兴全欣越混合A |
1.2187 |
1.2187 |
1.2081 |
1.2081 |
0.0106 |
0.88% |
| 2026-01-05 |
017826 |
兴全欣越混合A |
1.2081 |
1.2081 |
1.1977 |
1.1977 |
0.0104 |
0.87% |
| 2025-12-31 |
017826 |
兴全欣越混合A |
1.1977 |
1.1977 |
1.2021 |
1.2021 |
-0.0044 |
-0.37% |
| 2025-12-30 |
017826 |
兴全欣越混合A |
1.2021 |
1.2021 |
1.1958 |
1.1958 |
0.0063 |
0.53% |
| 2025-12-29 |
017826 |
兴全欣越混合A |
1.1958 |
1.1958 |
1.2007 |
1.2007 |
-0.0049 |
-0.41% |
| 2025-12-26 |
017826 |
兴全欣越混合A |
1.2007 |
1.2007 |
1.2038 |
1.2038 |
-0.0031 |
-0.26% |
| 2025-12-25 |
017826 |
兴全欣越混合A |
1.2038 |
1.2038 |
1.1992 |
1.1992 |
0.0046 |
0.38% |
| 2025-12-24 |
017826 |
兴全欣越混合A |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-23 |
017826 |
兴全欣越混合A |
1.1991 |
1.1991 |
1.2024 |
1.2024 |
-0.0033 |
-0.27% |
| 2025-12-22 |
017826 |
兴全欣越混合A |
1.2024 |
1.2024 |
1.2031 |
1.2031 |
-0.0007 |
-0.06% |
| 2025-12-19 |
017826 |
兴全欣越混合A |
1.2031 |
1.2031 |
1.1987 |
1.1987 |
0.0044 |
0.37% |
| 2025-12-18 |
017826 |
兴全欣越混合A |
1.1987 |
1.1987 |
1.2012 |
1.2012 |
-0.0025 |
-0.21% |
| 2025-12-17 |
017826 |
兴全欣越混合A |
1.2012 |
1.2012 |
1.1903 |
1.1903 |
0.0109 |
0.92% |
| 2025-12-16 |
017826 |
兴全欣越混合A |
1.1903 |
1.1903 |
1.1958 |
1.1958 |
-0.0055 |
-0.46% |
| 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% |
