兴全欣越混合C基金净值查询(017827)
今天最新净值
1.1450
0.0008 0.07%
2026-09-15
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：1.1450
- 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
近一月,兴全欣越混合C(017827)基金累计收益率-1.35%
| 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 |
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% |
