兴全欣越混合D基金净值查询(024747)
今天最新净值
1.1682
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2159
0.0013 0.1035%
2026-03-24 15:39:58
- 累计净值：1.1682
- 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
近一月,兴全欣越混合D(024747)基金累计收益率1.12%
| 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 |
024747 |
兴全欣越混合D |
1.1564 |
1.1564 |
1.1682 |
1.1682 |
-0.0118 |
-1.01% |
| 2026-09-14 |
024747 |
兴全欣越混合D |
1.1682 |
1.1682 |
1.1673 |
1.1673 |
0.0009 |
0.08% |
| 2026-09-11 |
024747 |
兴全欣越混合D |
1.1673 |
1.1673 |
1.1700 |
1.1700 |
-0.0027 |
-0.23% |
| 2026-09-10 |
024747 |
兴全欣越混合D |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2026-09-09 |
024747 |
兴全欣越混合D |
1.1767 |
1.1767 |
1.1722 |
1.1722 |
0.0045 |
0.38% |
| 2026-09-08 |
024747 |
兴全欣越混合D |
1.1722 |
1.1722 |
1.1680 |
1.1680 |
0.0042 |
0.36% |
| 2026-09-07 |
024747 |
兴全欣越混合D |
1.1680 |
1.1680 |
1.1736 |
1.1736 |
-0.0056 |
-0.48% |
| 2026-09-04 |
024747 |
兴全欣越混合D |
1.1736 |
1.1736 |
1.1538 |
1.1538 |
0.0198 |
1.72% |
| 2026-09-03 |
024747 |
兴全欣越混合D |
1.1538 |
1.1538 |
1.1572 |
1.1572 |
-0.0034 |
-0.29% |
| 2026-09-02 |
024747 |
兴全欣越混合D |
1.1572 |
1.1572 |
1.1684 |
1.1684 |
-0.0112 |
-0.96% |
|
|
| 2026-09-01 |
024747 |
兴全欣越混合D |
1.1684 |
1.1684 |
1.1546 |
1.1546 |
0.0138 |
1.20% |
| 2026-08-31 |
024747 |
兴全欣越混合D |
1.1546 |
1.1546 |
1.1634 |
1.1634 |
-0.0088 |
-0.76% |
| 2026-08-28 |
024747 |
兴全欣越混合D |
1.1634 |
1.1634 |
1.1585 |
1.1585 |
0.0049 |
0.42% |
| 2026-08-27 |
024747 |
兴全欣越混合D |
1.1585 |
1.1585 |
1.1539 |
1.1539 |
0.0046 |
0.40% |
| 2026-08-26 |
024747 |
兴全欣越混合D |
1.1539 |
1.1539 |
1.1549 |
1.1549 |
-0.0010 |
-0.09% |
| 2026-08-25 |
024747 |
兴全欣越混合D |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024747 |
兴全欣越混合D |
1.1550 |
1.1550 |
1.1577 |
1.1577 |
-0.0027 |
-0.23% |
| 2026-08-21 |
024747 |
兴全欣越混合D |
1.1577 |
1.1577 |
1.1666 |
1.1666 |
-0.0089 |
-0.76% |
| 2026-08-20 |
024747 |
兴全欣越混合D |
1.1666 |
1.1666 |
1.1602 |
1.1602 |
0.0064 |
0.55% |
| 2026-08-19 |
024747 |
兴全欣越混合D |
1.1602 |
1.1602 |
1.1711 |
1.1711 |
-0.0109 |
-0.93% |
| 2026-08-18 |
024747 |
兴全欣越混合D |
1.1711 |
1.1711 |
1.1607 |
1.1607 |
0.0104 |
0.90% |
| 2026-08-17 |
024747 |
兴全欣越混合D |
1.1607 |
1.1607 |
1.1553 |
1.1553 |
0.0054 |
0.47% |
