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
近一年,兴全欣越混合C(017827)基金累计收益率-8.07%
| 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% |
| 2026-08-14 |
017827 |
兴全欣越混合C |
1.1330 |
1.1330 |
1.1381 |
1.1381 |
-0.0051 |
-0.45% |
| 2026-08-13 |
017827 |
兴全欣越混合C |
1.1381 |
1.1381 |
1.1551 |
1.1551 |
-0.0170 |
-1.49% |
| 2026-08-12 |
017827 |
兴全欣越混合C |
1.1551 |
1.1551 |
1.1599 |
1.1599 |
-0.0048 |
-0.41% |
|
|
| 2026-08-11 |
017827 |
兴全欣越混合C |
1.1599 |
1.1599 |
1.1768 |
1.1768 |
-0.0169 |
-1.44% |
| 2026-08-10 |
017827 |
兴全欣越混合C |
1.1768 |
1.1768 |
1.1505 |
1.1505 |
0.0263 |
2.29% |
| 2026-08-07 |
017827 |
兴全欣越混合C |
1.1505 |
1.1505 |
1.1579 |
1.1579 |
-0.0074 |
-0.64% |
| 2026-08-06 |
017827 |
兴全欣越混合C |
1.1579 |
1.1579 |
1.1712 |
1.1712 |
-0.0133 |
-1.14% |
| 2026-08-05 |
017827 |
兴全欣越混合C |
1.1712 |
1.1712 |
1.1658 |
1.1658 |
0.0054 |
0.46% |
| 2026-08-04 |
017827 |
兴全欣越混合C |
1.1658 |
1.1658 |
1.1765 |
1.1765 |
-0.0107 |
-0.91% |
| 2026-08-03 |
017827 |
兴全欣越混合C |
1.1765 |
1.1765 |
1.1740 |
1.1740 |
0.0025 |
0.21% |
| 2026-07-31 |
017827 |
兴全欣越混合C |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2026-07-30 |
017827 |
兴全欣越混合C |
1.1796 |
1.1796 |
1.1630 |
1.1630 |
0.0166 |
1.43% |
| 2026-07-29 |
017827 |
兴全欣越混合C |
1.1630 |
1.1630 |
1.1281 |
1.1281 |
0.0349 |
3.09% |
| 2026-07-28 |
017827 |
兴全欣越混合C |
1.1281 |
1.1281 |
1.1251 |
1.1251 |
0.0030 |
0.27% |
| 2026-07-27 |
017827 |
兴全欣越混合C |
1.1251 |
1.1251 |
1.1019 |
1.1019 |
0.0232 |
2.11% |
| 2026-07-24 |
017827 |
兴全欣越混合C |
1.1019 |
1.1019 |
1.1229 |
1.1229 |
-0.0210 |
-1.87% |
| 2026-07-23 |
017827 |
兴全欣越混合C |
1.1229 |
1.1229 |
1.1144 |
1.1144 |
0.0085 |
0.76% |
| 2026-07-22 |
017827 |
兴全欣越混合C |
1.1144 |
1.1144 |
1.1136 |
1.1136 |
0.0008 |
0.07% |
| 2026-07-21 |
017827 |
兴全欣越混合C |
1.1136 |
1.1136 |
1.1043 |
1.1043 |
0.0093 |
0.84% |
| 2026-07-20 |
017827 |
兴全欣越混合C |
1.1043 |
1.1043 |
1.0742 |
1.0742 |
0.0301 |
2.80% |
| 2026-07-17 |
017827 |
兴全欣越混合C |
1.0742 |
1.0742 |
1.0876 |
1.0876 |
-0.0134 |
-1.23% |
| 2026-07-16 |
017827 |
兴全欣越混合C |
1.0876 |
1.0876 |
1.0850 |
1.0850 |
0.0026 |
0.24% |
| 2026-07-15 |
017827 |
兴全欣越混合C |
1.0850 |
1.0850 |
1.0617 |
1.0617 |
0.0233 |
2.19% |
| 2026-07-14 |
017827 |
兴全欣越混合C |
1.0617 |
1.0617 |
1.0512 |
1.0512 |
0.0105 |
1.00% |
| 2026-07-13 |
017827 |
兴全欣越混合C |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2026-07-10 |
017827 |
兴全欣越混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-07-09 |
017827 |
兴全欣越混合C |
1.0535 |
1.0535 |
1.0564 |
1.0564 |
-0.0029 |
-0.27% |
| 2026-07-08 |
017827 |
兴全欣越混合C |
1.0564 |
1.0564 |
1.0674 |
1.0674 |
-0.0110 |
-1.03% |
| 2026-07-07 |
017827 |
兴全欣越混合C |
1.0674 |
1.0674 |
1.0891 |
1.0891 |
-0.0217 |
-1.99% |
| 2026-07-06 |
017827 |
兴全欣越混合C |
1.0891 |
1.0891 |
1.0681 |
1.0681 |
0.0210 |
1.97% |
| 2026-07-03 |
017827 |
兴全欣越混合C |
1.0681 |
1.0681 |
1.0612 |
1.0612 |
0.0069 |
0.65% |
| 2026-07-02 |
017827 |
兴全欣越混合C |
1.0612 |
1.0612 |
1.0651 |
1.0651 |
-0.0039 |
-0.37% |
| 2026-07-01 |
017827 |
兴全欣越混合C |
1.0651 |
1.0651 |
1.0519 |
1.0519 |
0.0132 |
1.25% |
| 2026-06-30 |
017827 |
兴全欣越混合C |
1.0519 |
1.0519 |
1.0723 |
1.0723 |
-0.0204 |
-1.94% |
| 2026-06-29 |
017827 |
兴全欣越混合C |
1.0723 |
1.0723 |
1.0520 |
1.0520 |
0.0203 |
1.93% |
| 2026-06-26 |
017827 |
兴全欣越混合C |
1.0520 |
1.0520 |
1.0593 |
1.0593 |
-0.0073 |
-0.69% |
| 2026-06-25 |
017827 |
兴全欣越混合C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-06-24 |
017827 |
兴全欣越混合C |
1.0598 |
1.0598 |
1.0557 |
1.0557 |
0.0041 |
0.39% |
| 2026-06-23 |
017827 |
兴全欣越混合C |
1.0557 |
1.0557 |
1.0697 |
1.0697 |
-0.0140 |
-1.31% |
| 2026-06-22 |
017827 |
兴全欣越混合C |
1.0697 |
1.0697 |
1.0568 |
1.0568 |
0.0129 |
1.22% |
| 2026-06-18 |
017827 |
兴全欣越混合C |
1.0568 |
1.0568 |
1.0709 |
1.0709 |
-0.0141 |
-1.32% |
| 2026-06-17 |
017827 |
兴全欣越混合C |
1.0709 |
1.0709 |
1.0820 |
1.0820 |
-0.0111 |
-1.03% |
| 2026-06-16 |
017827 |
兴全欣越混合C |
1.0820 |
1.0820 |
1.0966 |
1.0966 |
-0.0146 |
-1.33% |
| 2026-06-15 |
017827 |
兴全欣越混合C |
1.0966 |
1.0966 |
1.0823 |
1.0823 |
0.0143 |
1.32% |
| 2026-06-12 |
017827 |
兴全欣越混合C |
1.0823 |
1.0823 |
1.0759 |
1.0759 |
0.0064 |
0.59% |
| 2026-06-11 |
017827 |
兴全欣越混合C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2026-06-10 |
017827 |
兴全欣越混合C |
1.0757 |
1.0757 |
1.0798 |
1.0798 |
-0.0041 |
-0.38% |
| 2026-06-09 |
017827 |
兴全欣越混合C |
1.0798 |
1.0798 |
1.0740 |
1.0740 |
0.0058 |
0.54% |
| 2026-06-08 |
017827 |
兴全欣越混合C |
1.0740 |
1.0740 |
1.0869 |
1.0869 |
-0.0129 |
-1.19% |
| 2026-06-05 |
017827 |
兴全欣越混合C |
1.0869 |
1.0869 |
1.1061 |
1.1061 |
-0.0192 |
-1.74% |
| 2026-06-04 |
017827 |
兴全欣越混合C |
1.1061 |
1.1061 |
1.1158 |
1.1158 |
-0.0097 |
-0.87% |
| 2026-06-03 |
017827 |
兴全欣越混合C |
1.1158 |
1.1158 |
1.1238 |
1.1238 |
-0.0080 |
-0.71% |
| 2026-06-02 |
017827 |
兴全欣越混合C |
1.1238 |
1.1238 |
1.1223 |
1.1223 |
0.0015 |
0.13% |
| 2026-06-01 |
017827 |
兴全欣越混合C |
1.1223 |
1.1223 |
1.1214 |
1.1214 |
0.0009 |
0.08% |
| 2026-05-29 |
017827 |
兴全欣越混合C |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2026-05-28 |
017827 |
兴全欣越混合C |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2026-05-27 |
017827 |
兴全欣越混合C |
1.1205 |
1.1205 |
1.1094 |
1.1094 |
0.0111 |
1.00% |
| 2026-05-26 |
017827 |
兴全欣越混合C |
1.1094 |
1.1094 |
1.1145 |
1.1145 |
-0.0051 |
-0.46% |
| 2026-05-25 |
017827 |
兴全欣越混合C |
1.1145 |
1.1145 |
1.1184 |
1.1184 |
-0.0039 |
-0.35% |
| 2026-05-22 |
017827 |
兴全欣越混合C |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2026-05-21 |
017827 |
兴全欣越混合C |
1.1179 |
1.1179 |
1.1283 |
1.1283 |
-0.0104 |
-0.92% |
| 2026-05-20 |
017827 |
兴全欣越混合C |
1.1283 |
1.1283 |
1.1151 |
1.1151 |
0.0132 |
1.18% |
| 2026-05-19 |
017827 |
兴全欣越混合C |
1.1151 |
1.1151 |
1.1094 |
1.1094 |
0.0057 |
0.51% |
| 2026-05-18 |
017827 |
兴全欣越混合C |
1.1094 |
1.1094 |
1.1213 |
1.1213 |
-0.0119 |
-1.06% |
| 2026-05-15 |
017827 |
兴全欣越混合C |
1.1213 |
1.1213 |
1.1281 |
1.1281 |
-0.0068 |
-0.60% |
| 2026-05-14 |
017827 |
兴全欣越混合C |
1.1281 |
1.1281 |
1.1367 |
1.1367 |
-0.0086 |
-0.76% |
| 2026-05-13 |
017827 |
兴全欣越混合C |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2026-05-12 |
017827 |
兴全欣越混合C |
1.1321 |
1.1321 |
1.1490 |
1.1490 |
-0.0169 |
-1.49% |
| 2026-05-11 |
017827 |
兴全欣越混合C |
1.1490 |
1.1490 |
1.1483 |
1.1483 |
0.0007 |
0.06% |
| 2026-05-08 |
017827 |
兴全欣越混合C |
1.1483 |
1.1483 |
1.1519 |
1.1519 |
-0.0036 |
-0.31% |
| 2026-04-30 |
017827 |
兴全欣越混合C |
1.1555 |
1.1555 |
1.1582 |
1.1582 |
-0.0027 |
-0.23% |
| 2026-04-29 |
017827 |
兴全欣越混合C |
1.1582 |
1.1582 |
1.1361 |
1.1361 |
0.0221 |
1.95% |
| 2026-04-28 |
017827 |
兴全欣越混合C |
1.1361 |
1.1361 |
1.1370 |
1.1370 |
-0.0009 |
-0.08% |
| 2026-04-27 |
017827 |
兴全欣越混合C |
1.1370 |
1.1370 |
1.1482 |
1.1482 |
-0.0112 |
-0.98% |
| 2026-04-24 |
017827 |
兴全欣越混合C |
1.1482 |
1.1482 |
1.1482 |
1.1482 |
0.0000 |
0.00% |
| 2026-04-23 |
017827 |
兴全欣越混合C |
1.1482 |
1.1482 |
1.1471 |
1.1471 |
0.0011 |
0.10% |
| 2026-04-22 |
017827 |
兴全欣越混合C |
1.1471 |
1.1471 |
1.1450 |
1.1450 |
0.0021 |
0.18% |
| 2026-04-21 |
017827 |
兴全欣越混合C |
1.1450 |
1.1450 |
1.1376 |
1.1376 |
0.0074 |
0.65% |
| 2026-04-20 |
017827 |
兴全欣越混合C |
1.1376 |
1.1376 |
1.1323 |
1.1323 |
0.0053 |
0.47% |
| 2026-04-17 |
017827 |
兴全欣越混合C |
1.1323 |
1.1323 |
1.1369 |
1.1369 |
-0.0046 |
-0.40% |
| 2026-04-16 |
017827 |
兴全欣越混合C |
1.1369 |
1.1369 |
1.1322 |
1.1322 |
0.0047 |
0.42% |
| 2026-04-15 |
017827 |
兴全欣越混合C |
1.1322 |
1.1322 |
1.1356 |
1.1356 |
-0.0034 |
-0.30% |
| 2026-04-14 |
017827 |
兴全欣越混合C |
1.1356 |
1.1356 |
1.1350 |
1.1350 |
0.0006 |
0.05% |
| 2026-04-13 |
017827 |
兴全欣越混合C |
1.1350 |
1.1350 |
1.1407 |
1.1407 |
-0.0057 |
-0.50% |
| 2026-04-10 |
017827 |
兴全欣越混合C |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2026-04-09 |
017827 |
兴全欣越混合C |
1.1413 |
1.1413 |
1.1492 |
1.1492 |
-0.0079 |
-0.69% |
| 2026-04-08 |
017827 |
兴全欣越混合C |
1.1492 |
1.1492 |
1.1333 |
1.1333 |
0.0159 |
1.40% |
| 2026-04-07 |
017827 |
兴全欣越混合C |
1.1333 |
1.1333 |
1.1313 |
1.1313 |
0.0020 |
0.18% |
| 2026-04-03 |
017827 |
兴全欣越混合C |
1.1313 |
1.1313 |
1.1374 |
1.1374 |
-0.0061 |
-0.54% |
| 2026-04-02 |
017827 |
兴全欣越混合C |
1.1374 |
1.1374 |
1.1431 |
1.1431 |
-0.0057 |
-0.50% |
| 2026-04-01 |
017827 |
兴全欣越混合C |
1.1431 |
1.1431 |
1.1352 |
1.1352 |
0.0079 |
0.70% |
| 2026-03-31 |
017827 |
兴全欣越混合C |
1.1352 |
1.1352 |
1.1495 |
1.1495 |
-0.0143 |
-1.24% |
| 2026-03-30 |
017827 |
兴全欣越混合C |
1.1495 |
1.1495 |
1.1537 |
1.1537 |
-0.0042 |
-0.36% |
| 2026-03-27 |
017827 |
兴全欣越混合C |
1.1537 |
1.1537 |
1.1377 |
1.1377 |
0.0160 |
1.41% |
| 2026-03-26 |
017827 |
兴全欣越混合C |
1.1377 |
1.1377 |
1.1445 |
1.1445 |
-0.0068 |
-0.59% |
| 2026-03-25 |
017827 |
兴全欣越混合C |
1.1445 |
1.1445 |
1.1348 |
1.1348 |
0.0097 |
0.85% |
| 2026-03-24 |
017827 |
兴全欣越混合C |
1.1348 |
1.1348 |
1.1278 |
1.1278 |
0.0070 |
0.62% |
| 2026-03-23 |
017827 |
兴全欣越混合C |
1.1278 |
1.1278 |
1.1592 |
1.1592 |
-0.0314 |
-2.71% |
| 2026-03-20 |
017827 |
兴全欣越混合C |
1.1592 |
1.1592 |
1.1635 |
1.1635 |
-0.0043 |
-0.37% |
| 2026-03-19 |
017827 |
兴全欣越混合C |
1.1635 |
1.1635 |
1.1964 |
1.1964 |
-0.0329 |
-2.75% |
| 2026-03-18 |
017827 |
兴全欣越混合C |
1.1964 |
1.1964 |
1.1941 |
1.1941 |
0.0023 |
0.19% |
| 2026-03-17 |
017827 |
兴全欣越混合C |
1.1941 |
1.1941 |
1.2078 |
1.2078 |
-0.0137 |
-1.13% |
| 2026-03-16 |
017827 |
兴全欣越混合C |
1.2078 |
1.2078 |
1.2077 |
1.2077 |
0.0001 |
0.01% |
| 2026-03-13 |
017827 |
兴全欣越混合C |
1.2077 |
1.2077 |
1.2141 |
1.2141 |
-0.0064 |
-0.53% |
| 2026-03-12 |
017827 |
兴全欣越混合C |
1.2141 |
1.2141 |
1.2159 |
1.2159 |
-0.0018 |
-0.15% |
| 2026-03-11 |
017827 |
兴全欣越混合C |
1.2159 |
1.2159 |
1.2028 |
1.2028 |
0.0131 |
1.09% |
| 2026-03-10 |
017827 |
兴全欣越混合C |
1.2028 |
1.2028 |
1.1978 |
1.1978 |
0.0050 |
0.42% |
| 2026-03-09 |
017827 |
兴全欣越混合C |
1.1978 |
1.1978 |
1.2149 |
1.2149 |
-0.0171 |
-1.41% |
| 2026-03-06 |
017827 |
兴全欣越混合C |
1.2149 |
1.2149 |
1.1931 |
1.1931 |
0.0218 |
1.83% |
| 2026-03-05 |
017827 |
兴全欣越混合C |
1.1931 |
1.1931 |
1.2013 |
1.2013 |
-0.0082 |
-0.68% |
| 2026-03-04 |
017827 |
兴全欣越混合C |
1.2013 |
1.2013 |
1.2072 |
1.2072 |
-0.0059 |
-0.49% |
| 2026-03-03 |
017827 |
兴全欣越混合C |
1.2072 |
1.2072 |
1.2323 |
1.2323 |
-0.0251 |
-2.04% |
| 2026-03-02 |
017827 |
兴全欣越混合C |
1.2323 |
1.2323 |
1.2467 |
1.2467 |
-0.0144 |
-1.16% |
| 2026-02-27 |
017827 |
兴全欣越混合C |
1.2467 |
1.2467 |
1.2359 |
1.2359 |
0.0108 |
0.87% |
| 2026-02-26 |
017827 |
兴全欣越混合C |
1.2359 |
1.2359 |
1.2442 |
1.2442 |
-0.0083 |
-0.67% |
| 2026-02-25 |
017827 |
兴全欣越混合C |
1.2442 |
1.2442 |
1.2396 |
1.2396 |
0.0046 |
0.37% |
| 2026-02-24 |
017827 |
兴全欣越混合C |
1.2396 |
1.2396 |
1.2398 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-02-13 |
017827 |
兴全欣越混合C |
1.2398 |
1.2398 |
1.2558 |
1.2558 |
-0.0160 |
-1.27% |
| 2026-02-12 |
017827 |
兴全欣越混合C |
1.2558 |
1.2558 |
1.2588 |
1.2588 |
-0.0030 |
-0.24% |
| 2026-02-11 |
017827 |
兴全欣越混合C |
1.2588 |
1.2588 |
1.2474 |
1.2474 |
0.0114 |
0.91% |
| 2026-02-10 |
017827 |
兴全欣越混合C |
1.2474 |
1.2474 |
1.2547 |
1.2547 |
-0.0073 |
-0.58% |
| 2026-02-09 |
017827 |
兴全欣越混合C |
1.2547 |
1.2547 |
1.2424 |
1.2424 |
0.0123 |
0.99% |
| 2026-02-06 |
017827 |
兴全欣越混合C |
1.2424 |
1.2424 |
1.2394 |
1.2394 |
0.0030 |
0.24% |
| 2026-02-05 |
017827 |
兴全欣越混合C |
1.2394 |
1.2394 |
1.2319 |
1.2319 |
0.0075 |
0.61% |
| 2026-02-04 |
017827 |
兴全欣越混合C |
1.2319 |
1.2319 |
1.2304 |
1.2304 |
0.0015 |
0.12% |
| 2026-02-03 |
017827 |
兴全欣越混合C |
1.2304 |
1.2304 |
1.2105 |
1.2105 |
0.0199 |
1.64% |
| 2026-02-02 |
017827 |
兴全欣越混合C |
1.2105 |
1.2105 |
1.2395 |
1.2395 |
-0.0290 |
-2.34% |
| 2026-01-30 |
017827 |
兴全欣越混合C |
1.2395 |
1.2395 |
1.2643 |
1.2643 |
-0.0248 |
-1.96% |
| 2026-01-29 |
017827 |
兴全欣越混合C |
1.2643 |
1.2643 |
1.2345 |
1.2345 |
0.0298 |
2.41% |
| 2026-01-28 |
017827 |
兴全欣越混合C |
1.2345 |
1.2345 |
1.2108 |
1.2108 |
0.0237 |
1.96% |
| 2026-01-27 |
017827 |
兴全欣越混合C |
1.2108 |
1.2108 |
1.2076 |
1.2076 |
0.0032 |
0.26% |
| 2026-01-26 |
017827 |
兴全欣越混合C |
1.2076 |
1.2076 |
1.2165 |
1.2165 |
-0.0089 |
-0.73% |
| 2026-01-23 |
017827 |
兴全欣越混合C |
1.2165 |
1.2165 |
1.2176 |
1.2176 |
-0.0011 |
-0.09% |
| 2026-01-22 |
017827 |
兴全欣越混合C |
1.2176 |
1.2176 |
1.2169 |
1.2169 |
0.0007 |
0.06% |
| 2026-01-21 |
017827 |
兴全欣越混合C |
1.2169 |
1.2169 |
1.2046 |
1.2046 |
0.0123 |
1.02% |
| 2026-01-20 |
017827 |
兴全欣越混合C |
1.2046 |
1.2046 |
1.1917 |
1.1917 |
0.0129 |
1.08% |
| 2026-01-19 |
017827 |
兴全欣越混合C |
1.1917 |
1.1917 |
1.1748 |
1.1748 |
0.0169 |
1.44% |
| 2026-01-16 |
017827 |
兴全欣越混合C |
1.1748 |
1.1748 |
1.1797 |
1.1797 |
-0.0049 |
-0.42% |
| 2026-01-15 |
017827 |
兴全欣越混合C |
1.1797 |
1.1797 |
1.1804 |
1.1804 |
-0.0007 |
-0.06% |
| 2026-01-14 |
017827 |
兴全欣越混合C |
1.1804 |
1.1804 |
1.1833 |
1.1833 |
-0.0029 |
-0.25% |
| 2026-01-13 |
017827 |
兴全欣越混合C |
1.1833 |
1.1833 |
1.1888 |
1.1888 |
-0.0055 |
-0.46% |
| 2026-01-12 |
017827 |
兴全欣越混合C |
1.1888 |
1.1888 |
1.1866 |
1.1866 |
0.0022 |
0.19% |
| 2026-01-09 |
017827 |
兴全欣越混合C |
1.1866 |
1.1866 |
1.1876 |
1.1876 |
-0.0010 |
-0.08% |
| 2026-01-08 |
017827 |
兴全欣越混合C |
1.1876 |
1.1876 |
1.1970 |
1.1970 |
-0.0094 |
-0.79% |
| 2026-01-07 |
017827 |
兴全欣越混合C |
1.1970 |
1.1970 |
1.1994 |
1.1994 |
-0.0024 |
-0.20% |
| 2026-01-06 |
017827 |
兴全欣越混合C |
1.1994 |
1.1994 |
1.1891 |
1.1891 |
0.0103 |
0.87% |
| 2026-01-05 |
017827 |
兴全欣越混合C |
1.1891 |
1.1891 |
1.1789 |
1.1789 |
0.0102 |
0.87% |
| 2025-12-31 |
017827 |
兴全欣越混合C |
1.1789 |
1.1789 |
1.1833 |
1.1833 |
-0.0044 |
-0.37% |
| 2025-12-30 |
017827 |
兴全欣越混合C |
1.1833 |
1.1833 |
1.1771 |
1.1771 |
0.0062 |
0.53% |
| 2025-12-29 |
017827 |
兴全欣越混合C |
1.1771 |
1.1771 |
1.1819 |
1.1819 |
-0.0048 |
-0.41% |
| 2025-12-26 |
017827 |
兴全欣越混合C |
1.1819 |
1.1819 |
1.1850 |
1.1850 |
-0.0031 |
-0.26% |
| 2025-12-25 |
017827 |
兴全欣越混合C |
1.1850 |
1.1850 |
1.1805 |
1.1805 |
0.0045 |
0.38% |
| 2025-12-24 |
017827 |
兴全欣越混合C |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2025-12-23 |
017827 |
兴全欣越混合C |
1.1805 |
1.1805 |
1.1837 |
1.1837 |
-0.0032 |
-0.27% |
| 2025-12-22 |
017827 |
兴全欣越混合C |
1.1837 |
1.1837 |
1.1844 |
1.1844 |
-0.0007 |
-0.06% |
| 2025-12-19 |
017827 |
兴全欣越混合C |
1.1844 |
1.1844 |
1.1801 |
1.1801 |
0.0043 |
0.36% |
| 2025-12-18 |
017827 |
兴全欣越混合C |
1.1801 |
1.1801 |
1.1826 |
1.1826 |
-0.0025 |
-0.21% |
| 2025-12-17 |
017827 |
兴全欣越混合C |
1.1826 |
1.1826 |
1.1719 |
1.1719 |
0.0107 |
0.91% |
| 2025-12-16 |
017827 |
兴全欣越混合C |
1.1719 |
1.1719 |
1.1774 |
1.1774 |
-0.0055 |
-0.47% |
| 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% |
