兴证全球欣越混合A基金净值查询(017826)
今天最新净值
1.0779
0.0025 0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.0752
0.0016 0.1508%
- 累计净值：1.0779
- 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
近一年,兴证全球欣越混合A(017826)基金累计收益率14.34%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
017826 |
兴证全球欣越混合A |
1.0991 |
1.0991 |
1.1068 |
1.1068 |
-0.0077 |
-0.70% |
| 2024-11-07 |
017826 |
兴证全球欣越混合A |
1.1068 |
1.1068 |
1.0848 |
1.0848 |
0.0220 |
2.03% |
| 2024-11-06 |
017826 |
兴证全球欣越混合A |
1.0848 |
1.0848 |
1.0936 |
1.0936 |
-0.0088 |
-0.80% |
| 2024-11-05 |
017826 |
兴证全球欣越混合A |
1.0936 |
1.0936 |
1.0854 |
1.0854 |
0.0082 |
0.76% |
| 2024-11-04 |
017826 |
兴证全球欣越混合A |
1.0854 |
1.0854 |
1.0820 |
1.0820 |
0.0034 |
0.31% |
| 2024-11-01 |
017826 |
兴证全球欣越混合A |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2024-10-31 |
017826 |
兴证全球欣越混合A |
1.0814 |
1.0814 |
1.0838 |
1.0838 |
-0.0024 |
-0.22% |
| 2024-10-30 |
017826 |
兴证全球欣越混合A |
1.0838 |
1.0838 |
1.0911 |
1.0911 |
-0.0073 |
-0.67% |
| 2024-10-29 |
017826 |
兴证全球欣越混合A |
1.0911 |
1.0911 |
1.0968 |
1.0968 |
-0.0057 |
-0.52% |
| 2024-10-28 |
017826 |
兴证全球欣越混合A |
1.0968 |
1.0968 |
1.0912 |
1.0912 |
0.0056 |
0.51% |
| 2024-10-25 |
017826 |
兴证全球欣越混合A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-10-24 |
017826 |
兴证全球欣越混合A |
1.0911 |
1.0911 |
1.0943 |
1.0943 |
-0.0032 |
-0.29% |
| 2024-10-23 |
017826 |
兴证全球欣越混合A |
1.0943 |
1.0943 |
1.0909 |
1.0909 |
0.0034 |
0.31% |
| 2024-10-22 |
017826 |
兴证全球欣越混合A |
1.0909 |
1.0909 |
1.0821 |
1.0821 |
0.0088 |
0.81% |
| 2024-10-21 |
017826 |
兴证全球欣越混合A |
1.0821 |
1.0821 |
1.0878 |
1.0878 |
-0.0057 |
-0.52% |
| 2024-10-18 |
017826 |
兴证全球欣越混合A |
1.0878 |
1.0878 |
1.0693 |
1.0693 |
0.0185 |
1.73% |
| 2024-10-17 |
017826 |
兴证全球欣越混合A |
1.0693 |
1.0693 |
1.0766 |
1.0766 |
-0.0073 |
-0.68% |
| 2024-10-16 |
017826 |
兴证全球欣越混合A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-10-15 |
017826 |
兴证全球欣越混合A |
1.0766 |
1.0766 |
1.0991 |
1.0991 |
-0.0225 |
-2.05% |
| 2024-10-14 |
017826 |
兴证全球欣越混合A |
1.0991 |
1.0991 |
1.0953 |
1.0953 |
0.0038 |
0.35% |
| 2024-10-11 |
017826 |
兴证全球欣越混合A |
1.0953 |
1.0953 |
1.1056 |
1.1056 |
-0.0103 |
-0.93% |
| 2024-10-10 |
017826 |
兴证全球欣越混合A |
1.1056 |
1.1056 |
1.0944 |
1.0944 |
0.0112 |
1.02% |
| 2024-10-09 |
017826 |
兴证全球欣越混合A |
1.0944 |
1.0944 |
1.1282 |
1.1282 |
-0.0338 |
-3.00% |
| 2024-10-08 |
017826 |
兴证全球欣越混合A |
1.1282 |
1.1282 |
1.1141 |
1.1141 |
0.0141 |
1.27% |
| 2024-09-30 |
017826 |
兴证全球欣越混合A |
1.1141 |
1.1141 |
1.0820 |
1.0820 |
0.0321 |
2.97% |
| 2024-09-27 |
017826 |
兴证全球欣越混合A |
1.0820 |
1.0820 |
1.0522 |
1.0522 |
0.0298 |
2.83% |
| 2024-09-26 |
017826 |
兴证全球欣越混合A |
1.0522 |
1.0522 |
1.0235 |
1.0235 |
0.0287 |
2.80% |
| 2024-09-25 |
017826 |
兴证全球欣越混合A |
1.0235 |
1.0235 |
1.0255 |
1.0255 |
-0.0020 |
-0.20% |
| 2024-09-24 |
017826 |
兴证全球欣越混合A |
1.0255 |
1.0255 |
1.0048 |
1.0048 |
0.0207 |
2.06% |
| 2024-09-23 |
017826 |
兴证全球欣越混合A |
1.0048 |
1.0048 |
0.9992 |
0.9992 |
0.0056 |
0.56% |
| 2024-09-20 |
017826 |
兴证全球欣越混合A |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2024-09-19 |
017826 |
兴证全球欣越混合A |
0.9991 |
0.9991 |
0.9846 |
0.9846 |
0.0145 |
1.47% |
| 2024-09-18 |
017826 |
兴证全球欣越混合A |
0.9846 |
0.9846 |
0.9793 |
0.9793 |
0.0053 |
0.54% |
| 2024-09-13 |
017826 |
兴证全球欣越混合A |
0.9793 |
0.9793 |
0.9765 |
0.9765 |
0.0028 |
0.29% |
| 2024-09-12 |
017826 |
兴证全球欣越混合A |
0.9765 |
0.9765 |
0.9795 |
0.9795 |
-0.0030 |
-0.31% |
| 2024-09-11 |
017826 |
兴证全球欣越混合A |
0.9795 |
0.9795 |
0.9789 |
0.9789 |
0.0006 |
0.06% |
| 2024-09-10 |
017826 |
兴证全球欣越混合A |
0.9789 |
0.9789 |
0.9797 |
0.9797 |
-0.0008 |
-0.08% |
| 2024-09-09 |
017826 |
兴证全球欣越混合A |
0.9797 |
0.9797 |
0.9897 |
0.9897 |
-0.0100 |
-1.01% |
| 2024-09-06 |
017826 |
兴证全球欣越混合A |
0.9897 |
0.9897 |
0.9918 |
0.9918 |
-0.0021 |
-0.21% |
| 2024-09-05 |
017826 |
兴证全球欣越混合A |
0.9918 |
0.9918 |
0.9869 |
0.9869 |
0.0049 |
0.50% |
| 2024-09-04 |
017826 |
兴证全球欣越混合A |
0.9869 |
0.9869 |
0.9890 |
0.9890 |
-0.0021 |
-0.21% |
| 2024-09-03 |
017826 |
兴证全球欣越混合A |
0.9890 |
0.9890 |
0.9847 |
0.9847 |
0.0043 |
0.44% |
| 2024-09-02 |
017826 |
兴证全球欣越混合A |
0.9847 |
0.9847 |
0.9871 |
0.9871 |
-0.0024 |
-0.24% |
| 2024-08-30 |
017826 |
兴证全球欣越混合A |
0.9871 |
0.9871 |
0.9840 |
0.9840 |
0.0031 |
0.32% |
| 2024-08-29 |
017826 |
兴证全球欣越混合A |
0.9840 |
0.9840 |
0.9712 |
0.9712 |
0.0128 |
1.32% |
| 2024-08-28 |
017826 |
兴证全球欣越混合A |
0.9712 |
0.9712 |
0.9785 |
0.9785 |
-0.0073 |
-0.75% |
| 2024-08-27 |
017826 |
兴证全球欣越混合A |
0.9785 |
0.9785 |
0.9808 |
0.9808 |
-0.0023 |
-0.23% |
| 2024-08-26 |
017826 |
兴证全球欣越混合A |
0.9808 |
0.9808 |
0.9844 |
0.9844 |
-0.0036 |
-0.37% |
| 2024-08-23 |
017826 |
兴证全球欣越混合A |
0.9844 |
0.9844 |
0.9804 |
0.9804 |
0.0040 |
0.41% |
| 2024-08-22 |
017826 |
兴证全球欣越混合A |
0.9804 |
0.9804 |
0.9816 |
0.9816 |
-0.0012 |
-0.12% |
| 2024-08-21 |
017826 |
兴证全球欣越混合A |
0.9816 |
0.9816 |
0.9843 |
0.9843 |
-0.0027 |
-0.27% |
| 2024-08-20 |
017826 |
兴证全球欣越混合A |
0.9843 |
0.9843 |
0.9886 |
0.9886 |
-0.0043 |
-0.43% |
| 2024-08-19 |
017826 |
兴证全球欣越混合A |
0.9886 |
0.9886 |
0.9854 |
0.9854 |
0.0032 |
0.32% |
| 2024-08-16 |
017826 |
兴证全球欣越混合A |
0.9854 |
0.9854 |
0.9890 |
0.9890 |
-0.0036 |
-0.36% |
| 2024-08-15 |
017826 |
兴证全球欣越混合A |
0.9890 |
0.9890 |
0.9872 |
0.9872 |
0.0018 |
0.18% |
| 2024-08-14 |
017826 |
兴证全球欣越混合A |
0.9872 |
0.9872 |
0.9946 |
0.9946 |
-0.0074 |
-0.74% |
| 2024-08-13 |
017826 |
兴证全球欣越混合A |
0.9946 |
0.9946 |
0.9921 |
0.9921 |
0.0025 |
0.25% |
| 2024-08-12 |
017826 |
兴证全球欣越混合A |
0.9921 |
0.9921 |
0.9899 |
0.9899 |
0.0022 |
0.22% |
| 2024-08-09 |
017826 |
兴证全球欣越混合A |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-08-08 |
017826 |
兴证全球欣越混合A |
0.9889 |
0.9889 |
0.9859 |
0.9859 |
0.0030 |
0.30% |
| 2024-08-07 |
017826 |
兴证全球欣越混合A |
0.9859 |
0.9859 |
0.9785 |
0.9785 |
0.0074 |
0.76% |
| 2024-08-06 |
017826 |
兴证全球欣越混合A |
0.9785 |
0.9785 |
0.9796 |
0.9796 |
-0.0011 |
-0.11% |
| 2024-08-05 |
017826 |
兴证全球欣越混合A |
0.9796 |
0.9796 |
0.9852 |
0.9852 |
-0.0056 |
-0.57% |
| 2024-08-02 |
017826 |
兴证全球欣越混合A |
0.9852 |
0.9852 |
0.9922 |
0.9922 |
-0.0070 |
-0.71% |
| 2024-07-31 |
017826 |
兴证全球欣越混合A |
0.9969 |
0.9969 |
0.9768 |
0.9768 |
0.0201 |
2.06% |
| 2024-07-30 |
017826 |
兴证全球欣越混合A |
0.9768 |
0.9768 |
0.9864 |
0.9864 |
-0.0096 |
-0.97% |
| 2024-07-29 |
017826 |
兴证全球欣越混合A |
0.9864 |
0.9864 |
0.9928 |
0.9928 |
-0.0064 |
-0.64% |
| 2024-07-26 |
017826 |
兴证全球欣越混合A |
0.9928 |
0.9928 |
0.9717 |
0.9717 |
0.0211 |
2.17% |
| 2024-07-25 |
017826 |
兴证全球欣越混合A |
0.9717 |
0.9717 |
0.9740 |
0.9740 |
-0.0023 |
-0.24% |
| 2024-07-24 |
017826 |
兴证全球欣越混合A |
0.9740 |
0.9740 |
0.9803 |
0.9803 |
-0.0063 |
-0.64% |
| 2024-07-23 |
017826 |
兴证全球欣越混合A |
0.9803 |
0.9803 |
0.9904 |
0.9904 |
-0.0101 |
-1.02% |
| 2024-07-22 |
017826 |
兴证全球欣越混合A |
0.9904 |
0.9904 |
0.9896 |
0.9896 |
0.0008 |
0.08% |
| 2024-07-19 |
017826 |
兴证全球欣越混合A |
0.9896 |
0.9896 |
1.0004 |
1.0004 |
-0.0108 |
-1.08% |
| 2024-07-18 |
017826 |
兴证全球欣越混合A |
1.0004 |
1.0004 |
0.9945 |
0.9945 |
0.0059 |
0.59% |
| 2024-07-17 |
017826 |
兴证全球欣越混合A |
0.9945 |
0.9945 |
0.9985 |
0.9985 |
-0.0040 |
-0.40% |
| 2024-07-16 |
017826 |
兴证全球欣越混合A |
0.9985 |
0.9985 |
1.0060 |
1.0060 |
-0.0075 |
-0.75% |
| 2024-07-15 |
017826 |
兴证全球欣越混合A |
1.0060 |
1.0060 |
1.0011 |
1.0011 |
0.0049 |
0.49% |
| 2024-07-12 |
017826 |
兴证全球欣越混合A |
1.0011 |
1.0011 |
0.9990 |
0.9990 |
0.0021 |
0.21% |
| 2024-07-11 |
017826 |
兴证全球欣越混合A |
0.9990 |
0.9990 |
0.9899 |
0.9899 |
0.0091 |
0.92% |
| 2024-07-10 |
017826 |
兴证全球欣越混合A |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-07-09 |
017826 |
兴证全球欣越混合A |
0.9899 |
0.9899 |
0.9832 |
0.9832 |
0.0067 |
0.68% |
| 2024-07-08 |
017826 |
兴证全球欣越混合A |
0.9832 |
0.9832 |
0.9945 |
0.9945 |
-0.0113 |
-1.14% |
| 2024-07-05 |
017826 |
兴证全球欣越混合A |
0.9945 |
0.9945 |
0.9962 |
0.9962 |
-0.0017 |
-0.17% |
| 2024-07-04 |
017826 |
兴证全球欣越混合A |
0.9962 |
0.9962 |
1.0011 |
1.0011 |
-0.0049 |
-0.49% |
| 2024-07-03 |
017826 |
兴证全球欣越混合A |
1.0011 |
1.0011 |
1.0022 |
1.0022 |
-0.0011 |
-0.11% |
| 2024-07-02 |
017826 |
兴证全球欣越混合A |
1.0022 |
1.0022 |
1.0114 |
1.0114 |
-0.0092 |
-0.91% |
| 2024-07-01 |
017826 |
兴证全球欣越混合A |
1.0114 |
1.0114 |
1.0088 |
1.0088 |
0.0026 |
0.26% |
| 2024-06-28 |
017826 |
兴证全球欣越混合A |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2024-06-27 |
017826 |
兴证全球欣越混合A |
1.0043 |
1.0043 |
1.0122 |
1.0122 |
-0.0079 |
-0.78% |
| 2024-06-26 |
017826 |
兴证全球欣越混合A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2024-06-25 |
017826 |
兴证全球欣越混合A |
1.0098 |
1.0098 |
1.0041 |
1.0041 |
0.0057 |
0.57% |
| 2024-06-24 |
017826 |
兴证全球欣越混合A |
1.0041 |
1.0041 |
1.0058 |
1.0058 |
-0.0017 |
-0.17% |
| 2024-06-21 |
017826 |
兴证全球欣越混合A |
1.0058 |
1.0058 |
1.0118 |
1.0118 |
-0.0060 |
-0.59% |
| 2024-06-20 |
017826 |
兴证全球欣越混合A |
1.0118 |
1.0118 |
1.0162 |
1.0162 |
-0.0044 |
-0.43% |
| 2024-06-19 |
017826 |
兴证全球欣越混合A |
1.0162 |
1.0162 |
1.0119 |
1.0119 |
0.0043 |
0.42% |
| 2024-06-18 |
017826 |
兴证全球欣越混合A |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
| 2024-06-17 |
017826 |
兴证全球欣越混合A |
1.0090 |
1.0090 |
1.0121 |
1.0121 |
-0.0031 |
-0.31% |
| 2024-06-14 |
017826 |
兴证全球欣越混合A |
1.0121 |
1.0121 |
1.0073 |
1.0073 |
0.0048 |
0.48% |
| 2024-06-13 |
017826 |
兴证全球欣越混合A |
1.0073 |
1.0073 |
1.0088 |
1.0088 |
-0.0015 |
-0.15% |
| 2024-06-12 |
017826 |
兴证全球欣越混合A |
1.0088 |
1.0088 |
1.0119 |
1.0119 |
-0.0031 |
-0.31% |
| 2024-06-11 |
017826 |
兴证全球欣越混合A |
1.0119 |
1.0119 |
1.0190 |
1.0190 |
-0.0071 |
-0.70% |
| 2024-06-07 |
017826 |
兴证全球欣越混合A |
1.0190 |
1.0190 |
1.0150 |
1.0150 |
0.0040 |
0.39% |
| 2024-06-06 |
017826 |
兴证全球欣越混合A |
1.0150 |
1.0150 |
1.0121 |
1.0121 |
0.0029 |
0.29% |
| 2024-06-05 |
017826 |
兴证全球欣越混合A |
1.0121 |
1.0121 |
1.0168 |
1.0168 |
-0.0047 |
-0.46% |
| 2024-06-04 |
017826 |
兴证全球欣越混合A |
1.0168 |
1.0168 |
1.0094 |
1.0094 |
0.0074 |
0.73% |
| 2024-06-03 |
017826 |
兴证全球欣越混合A |
1.0094 |
1.0094 |
1.0118 |
1.0118 |
-0.0024 |
-0.24% |
| 2024-05-31 |
017826 |
兴证全球欣越混合A |
1.0118 |
1.0118 |
1.0182 |
1.0182 |
-0.0064 |
-0.63% |
| 2024-05-30 |
017826 |
兴证全球欣越混合A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2024-05-29 |
017826 |
兴证全球欣越混合A |
1.0180 |
1.0180 |
1.0231 |
1.0231 |
-0.0051 |
-0.50% |
| 2024-05-28 |
017826 |
兴证全球欣越混合A |
1.0231 |
1.0231 |
1.0271 |
1.0271 |
-0.0040 |
-0.39% |
| 2024-05-27 |
017826 |
兴证全球欣越混合A |
1.0271 |
1.0271 |
1.0139 |
1.0139 |
0.0132 |
1.30% |
| 2024-05-24 |
017826 |
兴证全球欣越混合A |
1.0139 |
1.0139 |
1.0172 |
1.0172 |
-0.0033 |
-0.32% |
| 2024-05-23 |
017826 |
兴证全球欣越混合A |
1.0172 |
1.0172 |
1.0252 |
1.0252 |
-0.0080 |
-0.78% |
| 2024-05-22 |
017826 |
兴证全球欣越混合A |
1.0252 |
1.0252 |
1.0313 |
1.0313 |
-0.0061 |
-0.59% |
| 2024-05-21 |
017826 |
兴证全球欣越混合A |
1.0313 |
1.0313 |
1.0338 |
1.0338 |
-0.0025 |
-0.24% |
| 2024-05-20 |
017826 |
兴证全球欣越混合A |
1.0338 |
1.0338 |
1.0367 |
1.0367 |
-0.0029 |
-0.28% |
| 2024-05-17 |
017826 |
兴证全球欣越混合A |
1.0367 |
1.0367 |
1.0407 |
1.0407 |
-0.0040 |
-0.38% |
| 2024-05-16 |
017826 |
兴证全球欣越混合A |
1.0407 |
1.0407 |
1.0481 |
1.0481 |
-0.0074 |
-0.71% |
| 2024-05-15 |
017826 |
兴证全球欣越混合A |
1.0481 |
1.0481 |
1.0442 |
1.0442 |
0.0039 |
0.37% |
| 2024-05-14 |
017826 |
兴证全球欣越混合A |
1.0442 |
1.0442 |
1.0429 |
1.0429 |
0.0013 |
0.12% |
| 2024-05-13 |
017826 |
兴证全球欣越混合A |
1.0429 |
1.0429 |
1.0351 |
1.0351 |
0.0078 |
0.75% |
| 2024-05-10 |
017826 |
兴证全球欣越混合A |
1.0351 |
1.0351 |
1.0313 |
1.0313 |
0.0038 |
0.37% |
| 2024-05-09 |
017826 |
兴证全球欣越混合A |
1.0313 |
1.0313 |
1.0149 |
1.0149 |
0.0164 |
1.62% |
| 2024-05-08 |
017826 |
兴证全球欣越混合A |
1.0149 |
1.0149 |
1.0248 |
1.0248 |
-0.0099 |
-0.97% |
| 2024-05-07 |
017826 |
兴证全球欣越混合A |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-05-06 |
017826 |
兴证全球欣越混合A |
1.0258 |
1.0258 |
1.0050 |
1.0050 |
0.0208 |
2.07% |
| 2024-04-30 |
017826 |
兴证全球欣越混合A |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2024-04-29 |
017826 |
兴证全球欣越混合A |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2024-04-26 |
017826 |
兴证全球欣越混合A |
1.0029 |
1.0029 |
0.9942 |
0.9942 |
0.0087 |
0.88% |
| 2024-04-25 |
017826 |
兴证全球欣越混合A |
0.9942 |
0.9942 |
0.9968 |
0.9968 |
-0.0026 |
-0.26% |
| 2024-04-24 |
017826 |
兴证全球欣越混合A |
0.9968 |
0.9968 |
0.9889 |
0.9889 |
0.0079 |
0.80% |
| 2024-04-23 |
017826 |
兴证全球欣越混合A |
0.9889 |
0.9889 |
0.9979 |
0.9979 |
-0.0090 |
-0.90% |
| 2024-04-22 |
017826 |
兴证全球欣越混合A |
0.9979 |
0.9979 |
1.0082 |
1.0082 |
-0.0103 |
-1.02% |
| 2024-04-19 |
017826 |
兴证全球欣越混合A |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2024-04-18 |
017826 |
兴证全球欣越混合A |
1.0083 |
1.0083 |
1.0054 |
1.0054 |
0.0029 |
0.29% |
| 2024-04-17 |
017826 |
兴证全球欣越混合A |
1.0054 |
1.0054 |
0.9954 |
0.9954 |
0.0100 |
1.00% |
| 2024-04-16 |
017826 |
兴证全球欣越混合A |
0.9954 |
0.9954 |
1.0050 |
1.0050 |
-0.0096 |
-0.96% |
| 2024-04-15 |
017826 |
兴证全球欣越混合A |
1.0050 |
1.0050 |
0.9983 |
0.9983 |
0.0067 |
0.67% |
| 2024-04-12 |
017826 |
兴证全球欣越混合A |
0.9983 |
0.9983 |
1.0082 |
1.0082 |
-0.0099 |
-0.98% |
| 2024-04-11 |
017826 |
兴证全球欣越混合A |
1.0082 |
1.0082 |
1.0001 |
1.0001 |
0.0081 |
0.81% |
| 2024-04-10 |
017826 |
兴证全球欣越混合A |
1.0001 |
1.0001 |
0.9988 |
0.9988 |
0.0013 |
0.13% |
| 2024-04-09 |
017826 |
兴证全球欣越混合A |
0.9988 |
0.9988 |
0.9945 |
0.9945 |
0.0043 |
0.43% |
| 2024-04-08 |
017826 |
兴证全球欣越混合A |
0.9945 |
0.9945 |
0.9955 |
0.9955 |
-0.0010 |
-0.10% |
| 2024-04-03 |
017826 |
兴证全球欣越混合A |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2024-04-02 |
017826 |
兴证全球欣越混合A |
0.9944 |
0.9944 |
0.9914 |
0.9914 |
0.0030 |
0.30% |
| 2024-04-01 |
017826 |
兴证全球欣越混合A |
0.9914 |
0.9914 |
0.9816 |
0.9816 |
0.0098 |
1.00% |
| 2024-03-29 |
017826 |
兴证全球欣越混合A |
0.9816 |
0.9816 |
0.9784 |
0.9784 |
0.0032 |
0.33% |
| 2024-03-28 |
017826 |
兴证全球欣越混合A |
0.9784 |
0.9784 |
0.9756 |
0.9756 |
0.0028 |
0.29% |
| 2024-03-27 |
017826 |
兴证全球欣越混合A |
0.9756 |
0.9756 |
0.9855 |
0.9855 |
-0.0099 |
-1.00% |
| 2024-03-26 |
017826 |
兴证全球欣越混合A |
0.9855 |
0.9855 |
0.9850 |
0.9850 |
0.0005 |
0.05% |
| 2024-03-25 |
017826 |
兴证全球欣越混合A |
0.9850 |
0.9850 |
0.9836 |
0.9836 |
0.0014 |
0.14% |
| 2024-03-22 |
017826 |
兴证全球欣越混合A |
0.9836 |
0.9836 |
0.9877 |
0.9877 |
-0.0041 |
-0.42% |
| 2024-03-21 |
017826 |
兴证全球欣越混合A |
0.9877 |
0.9877 |
0.9863 |
0.9863 |
0.0014 |
0.14% |
| 2024-03-20 |
017826 |
兴证全球欣越混合A |
0.9863 |
0.9863 |
0.9918 |
0.9918 |
-0.0055 |
-0.55% |
| 2024-03-19 |
017826 |
兴证全球欣越混合A |
0.9918 |
0.9918 |
0.9970 |
0.9970 |
-0.0052 |
-0.52% |
| 2024-03-18 |
017826 |
兴证全球欣越混合A |
0.9970 |
0.9970 |
0.9926 |
0.9926 |
0.0044 |
0.44% |
| 2024-03-15 |
017826 |
兴证全球欣越混合A |
0.9926 |
0.9926 |
0.9926 |
0.9926 |
0.0000 |
0.00% |
| 2024-03-14 |
017826 |
兴证全球欣越混合A |
0.9926 |
0.9926 |
0.9908 |
0.9908 |
0.0018 |
0.18% |
| 2024-03-13 |
017826 |
兴证全球欣越混合A |
0.9908 |
0.9908 |
0.9880 |
0.9880 |
0.0028 |
0.28% |
| 2024-03-12 |
017826 |
兴证全球欣越混合A |
0.9880 |
0.9880 |
0.9933 |
0.9933 |
-0.0053 |
-0.53% |
| 2024-03-11 |
017826 |
兴证全球欣越混合A |
0.9933 |
0.9933 |
0.9921 |
0.9921 |
0.0012 |
0.12% |
| 2024-03-08 |
017826 |
兴证全球欣越混合A |
0.9921 |
0.9921 |
0.9868 |
0.9868 |
0.0053 |
0.54% |
| 2024-03-07 |
017826 |
兴证全球欣越混合A |
0.9868 |
0.9868 |
0.9851 |
0.9851 |
0.0017 |
0.17% |
| 2024-03-06 |
017826 |
兴证全球欣越混合A |
0.9851 |
0.9851 |
0.9859 |
0.9859 |
-0.0008 |
-0.08% |
| 2024-03-05 |
017826 |
兴证全球欣越混合A |
0.9859 |
0.9859 |
0.9885 |
0.9885 |
-0.0026 |
-0.26% |
| 2024-03-04 |
017826 |
兴证全球欣越混合A |
0.9885 |
0.9885 |
0.9848 |
0.9848 |
0.0037 |
0.38% |
| 2024-03-01 |
017826 |
兴证全球欣越混合A |
0.9848 |
0.9848 |
0.9919 |
0.9919 |
-0.0071 |
-0.72% |
| 2024-02-29 |
017826 |
兴证全球欣越混合A |
0.9919 |
0.9919 |
0.9749 |
0.9749 |
0.0170 |
1.74% |
| 2024-02-28 |
017826 |
兴证全球欣越混合A |
0.9749 |
0.9749 |
0.9873 |
0.9873 |
-0.0124 |
-1.26% |
| 2024-02-27 |
017826 |
兴证全球欣越混合A |
0.9873 |
0.9873 |
0.9831 |
0.9831 |
0.0042 |
0.43% |
| 2024-02-26 |
017826 |
兴证全球欣越混合A |
0.9831 |
0.9831 |
0.9752 |
0.9752 |
0.0079 |
0.81% |
| 2024-02-23 |
017826 |
兴证全球欣越混合A |
0.9752 |
0.9752 |
0.9716 |
0.9716 |
0.0036 |
0.37% |
| 2024-02-22 |
017826 |
兴证全球欣越混合A |
0.9716 |
0.9716 |
0.9632 |
0.9632 |
0.0084 |
0.87% |
| 2024-02-21 |
017826 |
兴证全球欣越混合A |
0.9632 |
0.9632 |
0.9620 |
0.9620 |
0.0012 |
0.12% |
| 2024-02-20 |
017826 |
兴证全球欣越混合A |
0.9620 |
0.9620 |
0.9510 |
0.9510 |
0.0110 |
1.16% |
| 2024-02-19 |
017826 |
兴证全球欣越混合A |
0.9510 |
0.9510 |
0.9489 |
0.9489 |
0.0021 |
0.22% |
| 2024-02-08 |
017826 |
兴证全球欣越混合A |
0.9489 |
0.9489 |
0.9382 |
0.9382 |
0.0107 |
1.14% |
| 2024-02-07 |
017826 |
兴证全球欣越混合A |
0.9382 |
0.9382 |
0.9243 |
0.9243 |
0.0139 |
1.50% |
| 2024-02-06 |
017826 |
兴证全球欣越混合A |
0.9243 |
0.9243 |
0.9041 |
0.9041 |
0.0202 |
2.23% |
| 2024-02-05 |
017826 |
兴证全球欣越混合A |
0.9041 |
0.9041 |
0.9133 |
0.9133 |
-0.0092 |
-1.01% |
