兴证全球欣越混合A基金净值查询(017826)
今天最新净值
1.0771
0.0047 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.0752
0.0016 0.1508%
- 累计净值：1.0771
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9611亿
- 最近资产：14.44亿
- 基金公司：兴证全球基金
- 基金经理：童兰
近一季,兴证全球欣越混合A(017826)基金累计收益率-2.68%
| 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 |
| 2025-02-07 |
017826 |
兴证全球欣越混合A |
1.0771 |
1.0771 |
1.0724 |
1.0724 |
0.0047 |
0.44% |
| 2025-02-06 |
017826 |
兴证全球欣越混合A |
1.0724 |
1.0724 |
1.0666 |
1.0666 |
0.0058 |
0.54% |
| 2025-02-05 |
017826 |
兴证全球欣越混合A |
1.0666 |
1.0666 |
1.0779 |
1.0779 |
-0.0113 |
-1.05% |
| 2025-01-27 |
017826 |
兴证全球欣越混合A |
1.0779 |
1.0779 |
1.0754 |
1.0754 |
0.0025 |
0.23% |
| 2025-01-22 |
017826 |
兴证全球欣越混合A |
1.0736 |
1.0736 |
1.0801 |
1.0801 |
-0.0065 |
-0.60% |
| 2025-01-14 |
017826 |
兴证全球欣越混合A |
1.0742 |
1.0742 |
1.0646 |
1.0646 |
0.0096 |
0.90% |
| 2025-01-13 |
017826 |
兴证全球欣越混合A |
1.0646 |
1.0646 |
1.0716 |
1.0716 |
-0.0070 |
-0.65% |
| 2025-01-10 |
017826 |
兴证全球欣越混合A |
1.0716 |
1.0716 |
1.0835 |
1.0835 |
-0.0119 |
-1.10% |
| 2025-01-09 |
017826 |
兴证全球欣越混合A |
1.0835 |
1.0835 |
1.0851 |
1.0851 |
-0.0016 |
-0.15% |
| 2025-01-08 |
017826 |
兴证全球欣越混合A |
1.0851 |
1.0851 |
1.0828 |
1.0828 |
0.0023 |
0.21% |
|
|
| 2025-01-07 |
017826 |
兴证全球欣越混合A |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017826 |
兴证全球欣越混合A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-01-03 |
017826 |
兴证全球欣越混合A |
1.0848 |
1.0848 |
1.0952 |
1.0952 |
-0.0104 |
-0.95% |
| 2025-01-02 |
017826 |
兴证全球欣越混合A |
1.0952 |
1.0952 |
1.1119 |
1.1119 |
-0.0167 |
-1.50% |
| 2024-12-31 |
017826 |
兴证全球欣越混合A |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2024-12-26 |
017826 |
兴证全球欣越混合A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-25 |
017826 |
兴证全球欣越混合A |
1.1120 |
1.1120 |
1.1149 |
1.1149 |
-0.0029 |
-0.26% |
| 2024-12-24 |
017826 |
兴证全球欣越混合A |
1.1149 |
1.1149 |
1.1077 |
1.1077 |
0.0072 |
0.65% |
| 2024-12-23 |
017826 |
兴证全球欣越混合A |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2024-12-20 |
017826 |
兴证全球欣越混合A |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
| 2024-12-19 |
017826 |
兴证全球欣越混合A |
1.1087 |
1.1087 |
1.1079 |
1.1079 |
0.0008 |
0.07% |
| 2024-12-18 |
017826 |
兴证全球欣越混合A |
1.1079 |
1.1079 |
1.1001 |
1.1001 |
0.0078 |
0.71% |
| 2024-12-17 |
017826 |
兴证全球欣越混合A |
1.1001 |
1.1001 |
1.1010 |
1.1010 |
-0.0009 |
-0.08% |
| 2024-12-16 |
017826 |
兴证全球欣越混合A |
1.1010 |
1.1010 |
1.1066 |
1.1066 |
-0.0056 |
-0.51% |
| 2024-12-13 |
017826 |
兴证全球欣越混合A |
1.1066 |
1.1066 |
1.1178 |
1.1178 |
-0.0112 |
-1.00% |
|
|
| 2024-12-12 |
017826 |
兴证全球欣越混合A |
1.1178 |
1.1178 |
1.1066 |
1.1066 |
0.0112 |
1.01% |
| 2024-12-11 |
017826 |
兴证全球欣越混合A |
1.1066 |
1.1066 |
1.0972 |
1.0972 |
0.0094 |
0.86% |
| 2024-12-10 |
017826 |
兴证全球欣越混合A |
1.0972 |
1.0972 |
1.0959 |
1.0959 |
0.0013 |
0.12% |
| 2024-12-09 |
017826 |
兴证全球欣越混合A |
1.0959 |
1.0959 |
1.0859 |
1.0859 |
0.0100 |
0.92% |
| 2024-12-06 |
017826 |
兴证全球欣越混合A |
1.0859 |
1.0859 |
1.0798 |
1.0798 |
0.0061 |
0.56% |
| 2024-12-05 |
017826 |
兴证全球欣越混合A |
1.0798 |
1.0798 |
1.0845 |
1.0845 |
-0.0047 |
-0.43% |
| 2024-12-04 |
017826 |
兴证全球欣越混合A |
1.0845 |
1.0845 |
1.0869 |
1.0869 |
-0.0024 |
-0.22% |
| 2024-12-03 |
017826 |
兴证全球欣越混合A |
1.0869 |
1.0869 |
1.0830 |
1.0830 |
0.0039 |
0.36% |
| 2024-12-02 |
017826 |
兴证全球欣越混合A |
1.0830 |
1.0830 |
1.0762 |
1.0762 |
0.0068 |
0.63% |
| 2024-11-29 |
017826 |
兴证全球欣越混合A |
1.0762 |
1.0762 |
1.0700 |
1.0700 |
0.0062 |
0.58% |
| 2024-11-28 |
017826 |
兴证全球欣越混合A |
1.0700 |
1.0700 |
1.0821 |
1.0821 |
-0.0121 |
-1.12% |
| 2024-11-27 |
017826 |
兴证全球欣越混合A |
1.0821 |
1.0821 |
1.0698 |
1.0698 |
0.0123 |
1.15% |
| 2024-11-26 |
017826 |
兴证全球欣越混合A |
1.0698 |
1.0698 |
1.0736 |
1.0736 |
-0.0038 |
-0.35% |
| 2024-11-25 |
017826 |
兴证全球欣越混合A |
1.0736 |
1.0736 |
1.0720 |
1.0720 |
0.0016 |
0.15% |
| 2024-11-22 |
017826 |
兴证全球欣越混合A |
1.0720 |
1.0720 |
1.0892 |
1.0892 |
-0.0172 |
-1.58% |
| 2024-11-21 |
017826 |
兴证全球欣越混合A |
1.0892 |
1.0892 |
1.0873 |
1.0873 |
0.0019 |
0.17% |
| 2024-11-20 |
017826 |
兴证全球欣越混合A |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2024-11-19 |
017826 |
兴证全球欣越混合A |
1.0867 |
1.0867 |
1.0796 |
1.0796 |
0.0071 |
0.66% |
| 2024-11-18 |
017826 |
兴证全球欣越混合A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2024-11-15 |
017826 |
兴证全球欣越混合A |
1.0812 |
1.0812 |
1.0755 |
1.0755 |
0.0057 |
0.53% |
| 2024-11-14 |
017826 |
兴证全球欣越混合A |
1.0755 |
1.0755 |
1.0897 |
1.0897 |
-0.0142 |
-1.30% |
| 2024-11-13 |
017826 |
兴证全球欣越混合A |
1.0897 |
1.0897 |
1.0863 |
1.0863 |
0.0034 |
0.31% |
| 2024-11-12 |
017826 |
兴证全球欣越混合A |
1.0863 |
1.0863 |
1.0954 |
1.0954 |
-0.0091 |
-0.83% |
| 2024-11-11 |
017826 |
兴证全球欣越混合A |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
