兴全欣越混合D基金净值查询(024747)
今天最新净值
1.1564
-0.0118 -1.01%
2026-09-16
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：1.1564
- 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
近一季,兴全欣越混合D(024747)基金累计收益率3.52%
| 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 |
024747 |
兴全欣越混合D |
1.1499 |
1.1499 |
1.1564 |
1.1564 |
-0.0065 |
-0.56% |
| 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% |
| 2026-08-14 |
024747 |
兴全欣越混合D |
1.1553 |
1.1553 |
1.1605 |
1.1605 |
-0.0052 |
-0.45% |
| 2026-08-13 |
024747 |
兴全欣越混合D |
1.1605 |
1.1605 |
1.1779 |
1.1779 |
-0.0174 |
-1.50% |
|
|
| 2026-08-12 |
024747 |
兴全欣越混合D |
1.1779 |
1.1779 |
1.1827 |
1.1827 |
-0.0048 |
-0.41% |
| 2026-08-11 |
024747 |
兴全欣越混合D |
1.1827 |
1.1827 |
1.2000 |
1.2000 |
-0.0173 |
-1.44% |
| 2026-08-10 |
024747 |
兴全欣越混合D |
1.2000 |
1.2000 |
1.1731 |
1.1731 |
0.0269 |
2.29% |
| 2026-08-07 |
024747 |
兴全欣越混合D |
1.1731 |
1.1731 |
1.1806 |
1.1806 |
-0.0075 |
-0.64% |
| 2026-08-06 |
024747 |
兴全欣越混合D |
1.1806 |
1.1806 |
1.1941 |
1.1941 |
-0.0135 |
-1.14% |
| 2026-08-05 |
024747 |
兴全欣越混合D |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2026-08-04 |
024747 |
兴全欣越混合D |
1.1886 |
1.1886 |
1.1995 |
1.1995 |
-0.0109 |
-0.91% |
| 2026-08-03 |
024747 |
兴全欣越混合D |
1.1995 |
1.1995 |
1.1969 |
1.1969 |
0.0026 |
0.22% |
| 2026-07-31 |
024747 |
兴全欣越混合D |
1.1969 |
1.1969 |
1.2026 |
1.2026 |
-0.0057 |
-0.47% |
| 2026-07-30 |
024747 |
兴全欣越混合D |
1.2026 |
1.2026 |
1.1856 |
1.1856 |
0.0170 |
1.43% |
| 2026-07-29 |
024747 |
兴全欣越混合D |
1.1856 |
1.1856 |
1.1501 |
1.1501 |
0.0355 |
3.09% |
| 2026-07-28 |
024747 |
兴全欣越混合D |
1.1501 |
1.1501 |
1.1469 |
1.1469 |
0.0032 |
0.28% |
| 2026-07-27 |
024747 |
兴全欣越混合D |
1.1469 |
1.1469 |
1.1233 |
1.1233 |
0.0236 |
2.10% |
| 2026-07-24 |
024747 |
兴全欣越混合D |
1.1233 |
1.1233 |
1.1446 |
1.1446 |
-0.0213 |
-1.86% |
| 2026-07-23 |
024747 |
兴全欣越混合D |
1.1446 |
1.1446 |
1.1360 |
1.1360 |
0.0086 |
0.76% |
| 2026-07-22 |
024747 |
兴全欣越混合D |
1.1360 |
1.1360 |
1.1352 |
1.1352 |
0.0008 |
0.07% |
| 2026-07-21 |
024747 |
兴全欣越混合D |
1.1352 |
1.1352 |
1.1256 |
1.1256 |
0.0096 |
0.85% |
| 2026-07-20 |
024747 |
兴全欣越混合D |
1.1256 |
1.1256 |
1.0949 |
1.0949 |
0.0307 |
2.80% |
| 2026-07-17 |
024747 |
兴全欣越混合D |
1.0949 |
1.0949 |
1.1085 |
1.1085 |
-0.0136 |
-1.23% |
| 2026-07-16 |
024747 |
兴全欣越混合D |
1.1085 |
1.1085 |
1.1058 |
1.1058 |
0.0027 |
0.24% |
| 2026-07-15 |
024747 |
兴全欣越混合D |
1.1058 |
1.1058 |
1.0821 |
1.0821 |
0.0237 |
2.19% |
| 2026-07-14 |
024747 |
兴全欣越混合D |
1.0821 |
1.0821 |
1.0714 |
1.0714 |
0.0107 |
1.00% |
| 2026-07-13 |
024747 |
兴全欣越混合D |
1.0714 |
1.0714 |
1.0731 |
1.0731 |
-0.0017 |
-0.16% |
| 2026-07-10 |
024747 |
兴全欣越混合D |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2026-07-09 |
024747 |
兴全欣越混合D |
1.0736 |
1.0736 |
1.0766 |
1.0766 |
-0.0030 |
-0.28% |
| 2026-07-08 |
024747 |
兴全欣越混合D |
1.0766 |
1.0766 |
1.0877 |
1.0877 |
-0.0111 |
-1.02% |
| 2026-07-07 |
024747 |
兴全欣越混合D |
1.0877 |
1.0877 |
1.1099 |
1.1099 |
-0.0222 |
-2.00% |
| 2026-07-06 |
024747 |
兴全欣越混合D |
1.1099 |
1.1099 |
1.0884 |
1.0884 |
0.0215 |
1.98% |
| 2026-07-03 |
024747 |
兴全欣越混合D |
1.0884 |
1.0884 |
1.0814 |
1.0814 |
0.0070 |
0.65% |
| 2026-07-02 |
024747 |
兴全欣越混合D |
1.0814 |
1.0814 |
1.0853 |
1.0853 |
-0.0039 |
-0.36% |
| 2026-07-01 |
024747 |
兴全欣越混合D |
1.0853 |
1.0853 |
1.0719 |
1.0719 |
0.0134 |
1.25% |
| 2026-06-30 |
024747 |
兴全欣越混合D |
1.0719 |
1.0719 |
1.0926 |
1.0926 |
-0.0207 |
-1.93% |
| 2026-06-29 |
024747 |
兴全欣越混合D |
1.0926 |
1.0926 |
1.0719 |
1.0719 |
0.0207 |
1.93% |
| 2026-06-26 |
024747 |
兴全欣越混合D |
1.0719 |
1.0719 |
1.0793 |
1.0793 |
-0.0074 |
-0.69% |
| 2026-06-25 |
024747 |
兴全欣越混合D |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2026-06-24 |
024747 |
兴全欣越混合D |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2026-06-23 |
024747 |
兴全欣越混合D |
1.0756 |
1.0756 |
1.0899 |
1.0899 |
-0.0143 |
-1.31% |
| 2026-06-22 |
024747 |
兴全欣越混合D |
1.0899 |
1.0899 |
1.0766 |
1.0766 |
0.0133 |
1.24% |
| 2026-06-18 |
024747 |
兴全欣越混合D |
1.0766 |
1.0766 |
1.0910 |
1.0910 |
-0.0144 |
-1.32% |
| 2026-06-17 |
024747 |
兴全欣越混合D |
1.0910 |
1.0910 |
1.1023 |
1.1023 |
-0.0113 |
-1.03% |
