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
近一年,兴全欣越混合D(024747)基金累计收益率-7.48%
| 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% |
| 2026-06-16 |
024747 |
兴全欣越混合D |
1.1023 |
1.1023 |
1.1171 |
1.1171 |
-0.0148 |
-1.32% |
| 2026-06-15 |
024747 |
兴全欣越混合D |
1.1171 |
1.1171 |
1.1025 |
1.1025 |
0.0146 |
1.32% |
| 2026-06-12 |
024747 |
兴全欣越混合D |
1.1025 |
1.1025 |
1.0960 |
1.0960 |
0.0065 |
0.59% |
| 2026-06-11 |
024747 |
兴全欣越混合D |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2026-06-10 |
024747 |
兴全欣越混合D |
1.0957 |
1.0957 |
1.0999 |
1.0999 |
-0.0042 |
-0.38% |
| 2026-06-09 |
024747 |
兴全欣越混合D |
1.0999 |
1.0999 |
1.0940 |
1.0940 |
0.0059 |
0.54% |
| 2026-06-08 |
024747 |
兴全欣越混合D |
1.0940 |
1.0940 |
1.1071 |
1.1071 |
-0.0131 |
-1.18% |
| 2026-06-05 |
024747 |
兴全欣越混合D |
1.1071 |
1.1071 |
1.1266 |
1.1266 |
-0.0195 |
-1.73% |
| 2026-06-04 |
024747 |
兴全欣越混合D |
1.1266 |
1.1266 |
1.1364 |
1.1364 |
-0.0098 |
-0.86% |
| 2026-06-03 |
024747 |
兴全欣越混合D |
1.1364 |
1.1364 |
1.1446 |
1.1446 |
-0.0082 |
-0.72% |
| 2026-06-02 |
024747 |
兴全欣越混合D |
1.1446 |
1.1446 |
1.1431 |
1.1431 |
0.0015 |
0.13% |
| 2026-06-01 |
024747 |
兴全欣越混合D |
1.1431 |
1.1431 |
1.1421 |
1.1421 |
0.0010 |
0.09% |
| 2026-05-29 |
024747 |
兴全欣越混合D |
1.1421 |
1.1421 |
1.1413 |
1.1413 |
0.0008 |
0.07% |
| 2026-05-28 |
024747 |
兴全欣越混合D |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2026-05-27 |
024747 |
兴全欣越混合D |
1.1411 |
1.1411 |
1.1298 |
1.1298 |
0.0113 |
1.00% |
| 2026-05-26 |
024747 |
兴全欣越混合D |
1.1298 |
1.1298 |
1.1350 |
1.1350 |
-0.0052 |
-0.46% |
| 2026-05-25 |
024747 |
兴全欣越混合D |
1.1350 |
1.1350 |
1.1389 |
1.1389 |
-0.0039 |
-0.34% |
| 2026-05-22 |
024747 |
兴全欣越混合D |
1.1389 |
1.1389 |
1.1383 |
1.1383 |
0.0006 |
0.05% |
| 2026-05-21 |
024747 |
兴全欣越混合D |
1.1383 |
1.1383 |
1.1490 |
1.1490 |
-0.0107 |
-0.93% |
| 2026-05-20 |
024747 |
兴全欣越混合D |
1.1490 |
1.1490 |
1.1354 |
1.1354 |
0.0136 |
1.20% |
| 2026-05-19 |
024747 |
兴全欣越混合D |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2026-05-18 |
024747 |
兴全欣越混合D |
1.1296 |
1.1296 |
1.1417 |
1.1417 |
-0.0121 |
-1.06% |
| 2026-05-15 |
024747 |
兴全欣越混合D |
1.1417 |
1.1417 |
1.1486 |
1.1486 |
-0.0069 |
-0.60% |
| 2026-05-14 |
024747 |
兴全欣越混合D |
1.1486 |
1.1486 |
1.1573 |
1.1573 |
-0.0087 |
-0.75% |
| 2026-05-13 |
024747 |
兴全欣越混合D |
1.1573 |
1.1573 |
1.1526 |
1.1526 |
0.0047 |
0.41% |
| 2026-05-12 |
024747 |
兴全欣越混合D |
1.1526 |
1.1526 |
1.1698 |
1.1698 |
-0.0172 |
-1.49% |
| 2026-05-11 |
024747 |
兴全欣越混合D |
1.1698 |
1.1698 |
1.1690 |
1.1690 |
0.0008 |
0.07% |
| 2026-05-08 |
024747 |
兴全欣越混合D |
1.1690 |
1.1690 |
1.1726 |
1.1726 |
-0.0036 |
-0.31% |
| 2026-04-30 |
024747 |
兴全欣越混合D |
1.1762 |
1.1762 |
1.1790 |
1.1790 |
-0.0028 |
-0.24% |
| 2026-04-29 |
024747 |
兴全欣越混合D |
1.1790 |
1.1790 |
1.1564 |
1.1564 |
0.0226 |
1.95% |
| 2026-04-28 |
024747 |
兴全欣越混合D |
1.1564 |
1.1564 |
1.1573 |
1.1573 |
-0.0009 |
-0.08% |
| 2026-04-27 |
024747 |
兴全欣越混合D |
1.1573 |
1.1573 |
1.1686 |
1.1686 |
-0.0113 |
-0.97% |
| 2026-04-24 |
024747 |
兴全欣越混合D |
1.1686 |
1.1686 |
1.1687 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-04-23 |
024747 |
兴全欣越混合D |
1.1687 |
1.1687 |
1.1675 |
1.1675 |
0.0012 |
0.10% |
| 2026-04-22 |
024747 |
兴全欣越混合D |
1.1675 |
1.1675 |
1.1653 |
1.1653 |
0.0022 |
0.19% |
| 2026-04-21 |
024747 |
兴全欣越混合D |
1.1653 |
1.1653 |
1.1578 |
1.1578 |
0.0075 |
0.65% |
| 2026-04-20 |
024747 |
兴全欣越混合D |
1.1578 |
1.1578 |
1.1523 |
1.1523 |
0.0055 |
0.48% |
| 2026-04-17 |
024747 |
兴全欣越混合D |
1.1523 |
1.1523 |
1.1570 |
1.1570 |
-0.0047 |
-0.41% |
| 2026-04-16 |
024747 |
兴全欣越混合D |
1.1570 |
1.1570 |
1.1522 |
1.1522 |
0.0048 |
0.42% |
| 2026-04-15 |
024747 |
兴全欣越混合D |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2026-04-14 |
024747 |
兴全欣越混合D |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2026-04-13 |
024747 |
兴全欣越混合D |
1.1550 |
1.1550 |
1.1607 |
1.1607 |
-0.0057 |
-0.49% |
| 2026-04-10 |
024747 |
兴全欣越混合D |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-04-09 |
024747 |
兴全欣越混合D |
1.1614 |
1.1614 |
1.1694 |
1.1694 |
-0.0080 |
-0.68% |
| 2026-04-08 |
024747 |
兴全欣越混合D |
1.1694 |
1.1694 |
1.1532 |
1.1532 |
0.0162 |
1.40% |
| 2026-04-07 |
024747 |
兴全欣越混合D |
1.1532 |
1.1532 |
1.1511 |
1.1511 |
0.0021 |
0.18% |
| 2026-04-03 |
024747 |
兴全欣越混合D |
1.1511 |
1.1511 |
1.1572 |
1.1572 |
-0.0061 |
-0.53% |
| 2026-04-02 |
024747 |
兴全欣越混合D |
1.1572 |
1.1572 |
1.1630 |
1.1630 |
-0.0058 |
-0.50% |
| 2026-04-01 |
024747 |
兴全欣越混合D |
1.1630 |
1.1630 |
1.1550 |
1.1550 |
0.0080 |
0.69% |
| 2026-03-31 |
024747 |
兴全欣越混合D |
1.1550 |
1.1550 |
1.1695 |
1.1695 |
-0.0145 |
-1.24% |
| 2026-03-30 |
024747 |
兴全欣越混合D |
1.1695 |
1.1695 |
1.1737 |
1.1737 |
-0.0042 |
-0.36% |
| 2026-03-27 |
024747 |
兴全欣越混合D |
1.1737 |
1.1737 |
1.1574 |
1.1574 |
0.0163 |
1.41% |
| 2026-03-26 |
024747 |
兴全欣越混合D |
1.1574 |
1.1574 |
1.1643 |
1.1643 |
-0.0069 |
-0.59% |
| 2026-03-25 |
024747 |
兴全欣越混合D |
1.1643 |
1.1643 |
1.1544 |
1.1544 |
0.0099 |
0.86% |
| 2026-03-24 |
024747 |
兴全欣越混合D |
1.1544 |
1.1544 |
1.1472 |
1.1472 |
0.0072 |
0.63% |
| 2026-03-23 |
024747 |
兴全欣越混合D |
1.1472 |
1.1472 |
1.1792 |
1.1792 |
-0.0320 |
-2.71% |
| 2026-03-20 |
024747 |
兴全欣越混合D |
1.1792 |
1.1792 |
1.1836 |
1.1836 |
-0.0044 |
-0.37% |
| 2026-03-19 |
024747 |
兴全欣越混合D |
1.1836 |
1.1836 |
1.2169 |
1.2169 |
-0.0333 |
-2.74% |
| 2026-03-18 |
024747 |
兴全欣越混合D |
1.2169 |
1.2169 |
1.2146 |
1.2146 |
0.0023 |
0.19% |
| 2026-03-17 |
024747 |
兴全欣越混合D |
1.2146 |
1.2146 |
1.2285 |
1.2285 |
-0.0139 |
-1.13% |
| 2026-03-16 |
024747 |
兴全欣越混合D |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-13 |
024747 |
兴全欣越混合D |
1.2284 |
1.2284 |
1.2348 |
1.2348 |
-0.0064 |
-0.52% |
| 2026-03-12 |
024747 |
兴全欣越混合D |
1.2348 |
1.2348 |
1.2367 |
1.2367 |
-0.0019 |
-0.15% |
| 2026-03-11 |
024747 |
兴全欣越混合D |
1.2367 |
1.2367 |
1.2233 |
1.2233 |
0.0134 |
1.10% |
| 2026-03-10 |
024747 |
兴全欣越混合D |
1.2233 |
1.2233 |
1.2182 |
1.2182 |
0.0051 |
0.42% |
| 2026-03-09 |
024747 |
兴全欣越混合D |
1.2182 |
1.2182 |
1.2356 |
1.2356 |
-0.0174 |
-1.41% |
| 2026-03-06 |
024747 |
兴全欣越混合D |
1.2356 |
1.2356 |
1.2134 |
1.2134 |
0.0222 |
1.83% |
| 2026-03-05 |
024747 |
兴全欣越混合D |
1.2134 |
1.2134 |
1.2217 |
1.2217 |
-0.0083 |
-0.68% |
| 2026-03-04 |
024747 |
兴全欣越混合D |
1.2217 |
1.2217 |
1.2276 |
1.2276 |
-0.0059 |
-0.48% |
| 2026-03-03 |
024747 |
兴全欣越混合D |
1.2276 |
1.2276 |
1.2532 |
1.2532 |
-0.0256 |
-2.04% |
| 2026-03-02 |
024747 |
兴全欣越混合D |
1.2532 |
1.2532 |
1.2677 |
1.2677 |
-0.0145 |
-1.14% |
| 2026-02-27 |
024747 |
兴全欣越混合D |
1.2677 |
1.2677 |
1.2567 |
1.2567 |
0.0110 |
0.88% |
| 2026-02-26 |
024747 |
兴全欣越混合D |
1.2567 |
1.2567 |
1.2652 |
1.2652 |
-0.0085 |
-0.67% |
| 2026-02-25 |
024747 |
兴全欣越混合D |
1.2652 |
1.2652 |
1.2605 |
1.2605 |
0.0047 |
0.37% |
| 2026-02-24 |
024747 |
兴全欣越混合D |
1.2605 |
1.2605 |
1.2605 |
1.2605 |
0.0000 |
0.00% |
| 2026-02-13 |
024747 |
兴全欣越混合D |
1.2605 |
1.2605 |
1.2769 |
1.2769 |
-0.0164 |
-1.28% |
| 2026-02-12 |
024747 |
兴全欣越混合D |
1.2769 |
1.2769 |
1.2799 |
1.2799 |
-0.0030 |
-0.23% |
| 2026-02-11 |
024747 |
兴全欣越混合D |
1.2799 |
1.2799 |
1.2683 |
1.2683 |
0.0116 |
0.91% |
| 2026-02-10 |
024747 |
兴全欣越混合D |
1.2683 |
1.2683 |
1.2756 |
1.2756 |
-0.0073 |
-0.57% |
| 2026-02-09 |
024747 |
兴全欣越混合D |
1.2756 |
1.2756 |
1.2631 |
1.2631 |
0.0125 |
0.99% |
| 2026-02-06 |
024747 |
兴全欣越混合D |
1.2631 |
1.2631 |
1.2600 |
1.2600 |
0.0031 |
0.25% |
| 2026-02-05 |
024747 |
兴全欣越混合D |
1.2600 |
1.2600 |
1.2523 |
1.2523 |
0.0077 |
0.61% |
| 2026-02-04 |
024747 |
兴全欣越混合D |
1.2523 |
1.2523 |
1.2508 |
1.2508 |
0.0015 |
0.12% |
| 2026-02-03 |
024747 |
兴全欣越混合D |
1.2508 |
1.2508 |
1.2306 |
1.2306 |
0.0202 |
1.64% |
| 2026-02-02 |
024747 |
兴全欣越混合D |
1.2306 |
1.2306 |
1.2599 |
1.2599 |
-0.0293 |
-2.33% |
| 2026-01-30 |
024747 |
兴全欣越混合D |
1.2599 |
1.2599 |
1.2851 |
1.2851 |
-0.0252 |
-1.96% |
| 2026-01-29 |
024747 |
兴全欣越混合D |
1.2851 |
1.2851 |
1.2549 |
1.2549 |
0.0302 |
2.41% |
| 2026-01-28 |
024747 |
兴全欣越混合D |
1.2549 |
1.2549 |
1.2307 |
1.2307 |
0.0242 |
1.97% |
| 2026-01-27 |
024747 |
兴全欣越混合D |
1.2307 |
1.2307 |
1.2275 |
1.2275 |
0.0032 |
0.26% |
| 2026-01-26 |
024747 |
兴全欣越混合D |
1.2275 |
1.2275 |
1.2364 |
1.2364 |
-0.0089 |
-0.72% |
| 2026-01-23 |
024747 |
兴全欣越混合D |
1.2364 |
1.2364 |
1.2375 |
1.2375 |
-0.0011 |
-0.09% |
| 2026-01-22 |
024747 |
兴全欣越混合D |
1.2375 |
1.2375 |
1.2368 |
1.2368 |
0.0007 |
0.06% |
| 2026-01-21 |
024747 |
兴全欣越混合D |
1.2368 |
1.2368 |
1.2243 |
1.2243 |
0.0125 |
1.02% |
| 2026-01-20 |
024747 |
兴全欣越混合D |
1.2243 |
1.2243 |
1.2112 |
1.2112 |
0.0131 |
1.08% |
| 2026-01-19 |
024747 |
兴全欣越混合D |
1.2112 |
1.2112 |
1.1939 |
1.1939 |
0.0173 |
1.45% |
| 2026-01-16 |
024747 |
兴全欣越混合D |
1.1939 |
1.1939 |
1.1989 |
1.1989 |
-0.0050 |
-0.42% |
| 2026-01-15 |
024747 |
兴全欣越混合D |
1.1989 |
1.1989 |
1.1996 |
1.1996 |
-0.0007 |
-0.06% |
| 2026-01-14 |
024747 |
兴全欣越混合D |
1.1996 |
1.1996 |
1.2025 |
1.2025 |
-0.0029 |
-0.24% |
| 2026-01-13 |
024747 |
兴全欣越混合D |
1.2025 |
1.2025 |
1.2081 |
1.2081 |
-0.0056 |
-0.46% |
| 2026-01-12 |
024747 |
兴全欣越混合D |
1.2081 |
1.2081 |
1.2058 |
1.2058 |
0.0023 |
0.19% |
| 2026-01-09 |
024747 |
兴全欣越混合D |
1.2058 |
1.2058 |
1.2068 |
1.2068 |
-0.0010 |
-0.08% |
| 2026-01-08 |
024747 |
兴全欣越混合D |
1.2068 |
1.2068 |
1.2163 |
1.2163 |
-0.0095 |
-0.78% |
| 2026-01-07 |
024747 |
兴全欣越混合D |
1.2163 |
1.2163 |
1.2188 |
1.2188 |
-0.0025 |
-0.21% |
| 2026-01-06 |
024747 |
兴全欣越混合D |
1.2188 |
1.2188 |
1.2082 |
1.2082 |
0.0106 |
0.88% |
| 2026-01-05 |
024747 |
兴全欣越混合D |
1.2082 |
1.2082 |
1.1978 |
1.1978 |
0.0104 |
0.87% |
| 2025-12-31 |
024747 |
兴全欣越混合D |
1.1978 |
1.1978 |
1.2022 |
1.2022 |
-0.0044 |
-0.37% |
| 2025-12-30 |
024747 |
兴全欣越混合D |
1.2022 |
1.2022 |
1.1959 |
1.1959 |
0.0063 |
0.53% |
| 2025-12-29 |
024747 |
兴全欣越混合D |
1.1959 |
1.1959 |
1.2008 |
1.2008 |
-0.0049 |
-0.41% |
| 2025-12-26 |
024747 |
兴全欣越混合D |
1.2008 |
1.2008 |
1.2039 |
1.2039 |
-0.0031 |
-0.26% |
| 2025-12-25 |
024747 |
兴全欣越混合D |
1.2039 |
1.2039 |
1.1993 |
1.1993 |
0.0046 |
0.38% |
| 2025-12-24 |
024747 |
兴全欣越混合D |
1.1993 |
1.1993 |
1.1992 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-23 |
024747 |
兴全欣越混合D |
1.1992 |
1.1992 |
1.2025 |
1.2025 |
-0.0033 |
-0.27% |
| 2025-12-22 |
024747 |
兴全欣越混合D |
1.2025 |
1.2025 |
1.2032 |
1.2032 |
-0.0007 |
-0.06% |
| 2025-12-19 |
024747 |
兴全欣越混合D |
1.2032 |
1.2032 |
1.1988 |
1.1988 |
0.0044 |
0.37% |
| 2025-12-18 |
024747 |
兴全欣越混合D |
1.1988 |
1.1988 |
1.2013 |
1.2013 |
-0.0025 |
-0.21% |
| 2025-12-17 |
024747 |
兴全欣越混合D |
1.2013 |
1.2013 |
1.1904 |
1.1904 |
0.0109 |
0.92% |
| 2025-12-16 |
024747 |
兴全欣越混合D |
1.1904 |
1.1904 |
1.1959 |
1.1959 |
-0.0055 |
-0.46% |
| 2025-12-15 |
024747 |
兴全欣越混合D |
1.1959 |
1.1959 |
1.1898 |
1.1898 |
0.0061 |
0.51% |
| 2025-12-12 |
024747 |
兴全欣越混合D |
1.1898 |
1.1898 |
1.1832 |
1.1832 |
0.0066 |
0.56% |
| 2025-12-11 |
024747 |
兴全欣越混合D |
1.1832 |
1.1832 |
1.1840 |
1.1840 |
-0.0008 |
-0.07% |
| 2025-12-10 |
024747 |
兴全欣越混合D |
1.1840 |
1.1840 |
1.1792 |
1.1792 |
0.0048 |
0.41% |
| 2025-12-09 |
024747 |
兴全欣越混合D |
1.1792 |
1.1792 |
1.1953 |
1.1953 |
-0.0161 |
-1.35% |
| 2025-12-08 |
024747 |
兴全欣越混合D |
1.1953 |
1.1953 |
1.2041 |
1.2041 |
-0.0088 |
-0.73% |
| 2025-12-05 |
024747 |
兴全欣越混合D |
1.2041 |
1.2041 |
1.1972 |
1.1972 |
0.0069 |
0.58% |
| 2025-12-04 |
024747 |
兴全欣越混合D |
1.1972 |
1.1972 |
1.2070 |
1.2070 |
-0.0098 |
-0.81% |
| 2025-12-03 |
024747 |
兴全欣越混合D |
1.2070 |
1.2070 |
1.2093 |
1.2093 |
-0.0023 |
-0.19% |
| 2025-12-02 |
024747 |
兴全欣越混合D |
1.2093 |
1.2093 |
1.2116 |
1.2116 |
-0.0023 |
-0.19% |
| 2025-12-01 |
024747 |
兴全欣越混合D |
1.2116 |
1.2116 |
1.2086 |
1.2086 |
0.0030 |
0.25% |
| 2025-11-28 |
024747 |
兴全欣越混合D |
1.2086 |
1.2086 |
1.2061 |
1.2061 |
0.0025 |
0.21% |
| 2025-11-27 |
024747 |
兴全欣越混合D |
1.2061 |
1.2061 |
1.2020 |
1.2020 |
0.0041 |
0.34% |
| 2025-11-26 |
024747 |
兴全欣越混合D |
1.2020 |
1.2020 |
1.2033 |
1.2033 |
-0.0013 |
-0.11% |
| 2025-11-25 |
024747 |
兴全欣越混合D |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-11-24 |
024747 |
兴全欣越混合D |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2025-11-21 |
024747 |
兴全欣越混合D |
1.1958 |
1.1958 |
1.2159 |
1.2159 |
-0.0201 |
-1.65% |
| 2025-11-20 |
024747 |
兴全欣越混合D |
1.2159 |
1.2159 |
1.2184 |
1.2184 |
-0.0025 |
-0.21% |
| 2025-11-19 |
024747 |
兴全欣越混合D |
1.2184 |
1.2184 |
1.2243 |
1.2243 |
-0.0059 |
-0.48% |
| 2025-11-18 |
024747 |
兴全欣越混合D |
1.2243 |
1.2243 |
1.2377 |
1.2377 |
-0.0134 |
-1.08% |
| 2025-11-17 |
024747 |
兴全欣越混合D |
1.2377 |
1.2377 |
1.2415 |
1.2415 |
-0.0038 |
-0.31% |
| 2025-11-14 |
024747 |
兴全欣越混合D |
1.2415 |
1.2415 |
1.2563 |
1.2563 |
-0.0148 |
-1.18% |
| 2025-11-13 |
024747 |
兴全欣越混合D |
1.2563 |
1.2563 |
1.2462 |
1.2462 |
0.0101 |
0.81% |
| 2025-11-12 |
024747 |
兴全欣越混合D |
1.2462 |
1.2462 |
1.2437 |
1.2437 |
0.0025 |
0.20% |
| 2025-11-11 |
024747 |
兴全欣越混合D |
1.2437 |
1.2437 |
1.2454 |
1.2454 |
-0.0017 |
-0.14% |
| 2025-11-10 |
024747 |
兴全欣越混合D |
1.2454 |
1.2454 |
1.2234 |
1.2234 |
0.0220 |
1.80% |
| 2025-11-07 |
024747 |
兴全欣越混合D |
1.2234 |
1.2234 |
1.2193 |
1.2193 |
0.0041 |
0.34% |
| 2025-11-06 |
024747 |
兴全欣越混合D |
1.2193 |
1.2193 |
1.2018 |
1.2018 |
0.0175 |
1.46% |
| 2025-11-05 |
024747 |
兴全欣越混合D |
1.2018 |
1.2018 |
1.2003 |
1.2003 |
0.0015 |
0.12% |
| 2025-11-04 |
024747 |
兴全欣越混合D |
1.2003 |
1.2003 |
1.2120 |
1.2120 |
-0.0117 |
-0.97% |
| 2025-11-03 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2098 |
1.2098 |
0.0022 |
0.18% |
| 2025-10-31 |
024747 |
兴全欣越混合D |
1.2098 |
1.2098 |
1.2145 |
1.2145 |
-0.0047 |
-0.39% |
| 2025-10-30 |
024747 |
兴全欣越混合D |
1.2145 |
1.2145 |
1.2179 |
1.2179 |
-0.0034 |
-0.28% |
| 2025-10-29 |
024747 |
兴全欣越混合D |
1.2179 |
1.2179 |
1.2143 |
1.2143 |
0.0036 |
0.30% |
| 2025-10-28 |
024747 |
兴全欣越混合D |
1.2143 |
1.2143 |
1.2164 |
1.2164 |
-0.0021 |
-0.17% |
| 2025-10-27 |
024747 |
兴全欣越混合D |
1.2164 |
1.2164 |
1.2079 |
1.2079 |
0.0085 |
0.70% |
| 2025-10-24 |
024747 |
兴全欣越混合D |
1.2079 |
1.2079 |
1.2120 |
1.2120 |
-0.0041 |
-0.34% |
| 2025-10-23 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2010 |
1.2010 |
0.0110 |
0.92% |
| 2025-10-22 |
024747 |
兴全欣越混合D |
1.2010 |
1.2010 |
1.2023 |
1.2023 |
-0.0013 |
-0.11% |
| 2025-10-21 |
024747 |
兴全欣越混合D |
1.2023 |
1.2023 |
1.1982 |
1.1982 |
0.0041 |
0.34% |
| 2025-10-20 |
024747 |
兴全欣越混合D |
1.1982 |
1.1982 |
1.1924 |
1.1924 |
0.0058 |
0.49% |
| 2025-10-17 |
024747 |
兴全欣越混合D |
1.1924 |
1.1924 |
1.2120 |
1.2120 |
-0.0196 |
-1.62% |
| 2025-10-16 |
024747 |
兴全欣越混合D |
1.2120 |
1.2120 |
1.2121 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024747 |
兴全欣越混合D |
1.2121 |
1.2121 |
1.2021 |
1.2021 |
0.0100 |
0.83% |
| 2025-10-14 |
024747 |
兴全欣越混合D |
1.2021 |
1.2021 |
1.1998 |
1.1998 |
0.0023 |
0.19% |
| 2025-10-13 |
024747 |
兴全欣越混合D |
1.1998 |
1.1998 |
1.2155 |
1.2155 |
-0.0157 |
-1.29% |
| 2025-10-10 |
024747 |
兴全欣越混合D |
1.2155 |
1.2155 |
1.2190 |
1.2190 |
-0.0035 |
-0.29% |
| 2025-10-09 |
024747 |
兴全欣越混合D |
1.2190 |
1.2190 |
1.2230 |
1.2230 |
-0.0040 |
-0.33% |
| 2025-09-30 |
024747 |
兴全欣越混合D |
1.2230 |
1.2230 |
1.2217 |
1.2217 |
0.0013 |
0.11% |
| 2025-09-29 |
024747 |
兴全欣越混合D |
1.2217 |
1.2217 |
1.2122 |
1.2122 |
0.0095 |
0.78% |
| 2025-09-26 |
024747 |
兴全欣越混合D |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2025-09-25 |
024747 |
兴全欣越混合D |
1.2116 |
1.2116 |
1.2226 |
1.2226 |
-0.0110 |
-0.90% |
| 2025-09-24 |
024747 |
兴全欣越混合D |
1.2226 |
1.2226 |
1.2168 |
1.2168 |
0.0058 |
0.48% |
| 2025-09-23 |
024747 |
兴全欣越混合D |
1.2168 |
1.2168 |
1.2275 |
1.2275 |
-0.0107 |
-0.87% |
| 2025-09-22 |
024747 |
兴全欣越混合D |
1.2275 |
1.2275 |
1.2417 |
1.2417 |
-0.0142 |
-1.14% |
| 2025-09-19 |
024747 |
兴全欣越混合D |
1.2417 |
1.2417 |
1.2354 |
1.2354 |
0.0063 |
0.51% |
| 2025-09-18 |
024747 |
兴全欣越混合D |
1.2354 |
1.2354 |
1.2582 |
1.2582 |
-0.0228 |
-1.81% |
| 2025-09-17 |
024747 |
兴全欣越混合D |
1.2582 |
1.2582 |
1.2484 |
1.2484 |
0.0098 |
0.79% |
