兴证全球欣越混合C基金净值查询(017827)
今天最新净值
1.0657
0.0046 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.0652
0.0016 0.1508%
- 累计净值：1.0657
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0821亿
- 最近资产：3.74亿元
- 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C(017827)基金累计收益率13.34%
| 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 |
| 2025-02-10 |
017827 |
兴证全球欣越混合C |
1.0697 |
1.0697 |
1.0657 |
1.0657 |
0.0040 |
0.38% |
| 2025-02-07 |
017827 |
兴证全球欣越混合C |
1.0657 |
1.0657 |
1.0611 |
1.0611 |
0.0046 |
0.43% |
| 2025-02-06 |
017827 |
兴证全球欣越混合C |
1.0611 |
1.0611 |
1.0554 |
1.0554 |
0.0057 |
0.54% |
| 2025-02-05 |
017827 |
兴证全球欣越混合C |
1.0554 |
1.0554 |
1.0668 |
1.0668 |
-0.0114 |
-1.07% |
| 2025-01-27 |
017827 |
兴证全球欣越混合C |
1.0668 |
1.0668 |
1.0643 |
1.0643 |
0.0025 |
0.23% |
| 2025-01-22 |
017827 |
兴证全球欣越混合C |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2025-01-14 |
017827 |
兴证全球欣越混合C |
1.0633 |
1.0633 |
1.0538 |
1.0538 |
0.0095 |
0.90% |
| 2025-01-13 |
017827 |
兴证全球欣越混合C |
1.0538 |
1.0538 |
1.0608 |
1.0608 |
-0.0070 |
-0.66% |
| 2025-01-10 |
017827 |
兴证全球欣越混合C |
1.0608 |
1.0608 |
1.0726 |
1.0726 |
-0.0118 |
-1.10% |
| 2025-01-09 |
017827 |
兴证全球欣越混合C |
1.0726 |
1.0726 |
1.0742 |
1.0742 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
017827 |
兴证全球欣越混合C |
1.0742 |
1.0742 |
1.0719 |
1.0719 |
0.0023 |
0.21% |
| 2025-01-07 |
017827 |
兴证全球欣越混合C |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017827 |
兴证全球欣越混合C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-01-03 |
017827 |
兴证全球欣越混合C |
1.0740 |
1.0740 |
1.0843 |
1.0843 |
-0.0103 |
-0.95% |
| 2025-01-02 |
017827 |
兴证全球欣越混合C |
1.0843 |
1.0843 |
1.1009 |
1.1009 |
-0.0166 |
-1.51% |
| 2024-12-31 |
017827 |
兴证全球欣越混合C |
1.1009 |
1.1009 |
1.0986 |
1.0986 |
0.0023 |
0.21% |
| 2024-12-26 |
017827 |
兴证全球欣越混合C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2024-12-25 |
017827 |
兴证全球欣越混合C |
1.1011 |
1.1011 |
1.1039 |
1.1039 |
-0.0028 |
-0.25% |
| 2024-12-24 |
017827 |
兴证全球欣越混合C |
1.1039 |
1.1039 |
1.0968 |
1.0968 |
0.0071 |
0.65% |
| 2024-12-23 |
017827 |
兴证全球欣越混合C |
1.0968 |
1.0968 |
1.0960 |
1.0960 |
0.0008 |
0.07% |
| 2024-12-20 |
017827 |
兴证全球欣越混合C |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2024-12-19 |
017827 |
兴证全球欣越混合C |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2024-12-18 |
017827 |
兴证全球欣越混合C |
1.0972 |
1.0972 |
1.0894 |
1.0894 |
0.0078 |
0.72% |
| 2024-12-17 |
017827 |
兴证全球欣越混合C |
1.0894 |
1.0894 |
1.0904 |
1.0904 |
-0.0010 |
-0.09% |
| 2024-12-16 |
017827 |
兴证全球欣越混合C |
1.0904 |
1.0904 |
1.0959 |
1.0959 |
-0.0055 |
-0.50% |
|
|
| 2024-12-13 |
017827 |
兴证全球欣越混合C |
1.0959 |
1.0959 |
1.1071 |
1.1071 |
-0.0112 |
-1.01% |
| 2024-12-12 |
017827 |
兴证全球欣越混合C |
1.1071 |
1.1071 |
1.0960 |
1.0960 |
0.0111 |
1.01% |
| 2024-12-11 |
017827 |
兴证全球欣越混合C |
1.0960 |
1.0960 |
1.0867 |
1.0867 |
0.0093 |
0.86% |
| 2024-12-10 |
017827 |
兴证全球欣越混合C |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2024-12-09 |
017827 |
兴证全球欣越混合C |
1.0855 |
1.0855 |
1.0756 |
1.0756 |
0.0099 |
0.92% |
| 2024-12-06 |
017827 |
兴证全球欣越混合C |
1.0756 |
1.0756 |
1.0695 |
1.0695 |
0.0061 |
0.57% |
| 2024-12-05 |
017827 |
兴证全球欣越混合C |
1.0695 |
1.0695 |
1.0742 |
1.0742 |
-0.0047 |
-0.44% |
| 2024-12-04 |
017827 |
兴证全球欣越混合C |
1.0742 |
1.0742 |
1.0767 |
1.0767 |
-0.0025 |
-0.23% |
| 2024-12-03 |
017827 |
兴证全球欣越混合C |
1.0767 |
1.0767 |
1.0728 |
1.0728 |
0.0039 |
0.36% |
| 2024-12-02 |
017827 |
兴证全球欣越混合C |
1.0728 |
1.0728 |
1.0661 |
1.0661 |
0.0067 |
0.63% |
| 2024-11-29 |
017827 |
兴证全球欣越混合C |
1.0661 |
1.0661 |
1.0600 |
1.0600 |
0.0061 |
0.58% |
| 2024-11-28 |
017827 |
兴证全球欣越混合C |
1.0600 |
1.0600 |
1.0720 |
1.0720 |
-0.0120 |
-1.12% |
| 2024-11-27 |
017827 |
兴证全球欣越混合C |
1.0720 |
1.0720 |
1.0598 |
1.0598 |
0.0122 |
1.15% |
| 2024-11-26 |
017827 |
兴证全球欣越混合C |
1.0598 |
1.0598 |
1.0636 |
1.0636 |
-0.0038 |
-0.36% |
| 2024-11-25 |
017827 |
兴证全球欣越混合C |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2024-11-22 |
017827 |
兴证全球欣越混合C |
1.0621 |
1.0621 |
1.0791 |
1.0791 |
-0.0170 |
-1.58% |
| 2024-11-21 |
017827 |
兴证全球欣越混合C |
1.0791 |
1.0791 |
1.0772 |
1.0772 |
0.0019 |
0.18% |
| 2024-11-20 |
017827 |
兴证全球欣越混合C |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2024-11-19 |
017827 |
兴证全球欣越混合C |
1.0766 |
1.0766 |
1.0697 |
1.0697 |
0.0069 |
0.65% |
| 2024-11-18 |
017827 |
兴证全球欣越混合C |
1.0697 |
1.0697 |
1.0713 |
1.0713 |
-0.0016 |
-0.15% |
| 2024-11-15 |
017827 |
兴证全球欣越混合C |
1.0713 |
1.0713 |
1.0656 |
1.0656 |
0.0057 |
0.53% |
| 2024-11-14 |
017827 |
兴证全球欣越混合C |
1.0656 |
1.0656 |
1.0797 |
1.0797 |
-0.0141 |
-1.31% |
| 2024-11-13 |
017827 |
兴证全球欣越混合C |
1.0797 |
1.0797 |
1.0764 |
1.0764 |
0.0033 |
0.31% |
| 2024-11-12 |
017827 |
兴证全球欣越混合C |
1.0764 |
1.0764 |
1.0855 |
1.0855 |
-0.0091 |
-0.84% |
| 2024-11-11 |
017827 |
兴证全球欣越混合C |
1.0855 |
1.0855 |
1.0891 |
1.0891 |
-0.0036 |
-0.33% |
| 2024-11-08 |
017827 |
兴证全球欣越混合C |
1.0891 |
1.0891 |
1.0968 |
1.0968 |
-0.0077 |
-0.70% |
| 2024-11-07 |
017827 |
兴证全球欣越混合C |
1.0968 |
1.0968 |
1.0750 |
1.0750 |
0.0218 |
2.03% |
| 2024-11-06 |
017827 |
兴证全球欣越混合C |
1.0750 |
1.0750 |
1.0837 |
1.0837 |
-0.0087 |
-0.80% |
| 2024-11-05 |
017827 |
兴证全球欣越混合C |
1.0837 |
1.0837 |
1.0757 |
1.0757 |
0.0080 |
0.74% |
| 2024-11-04 |
017827 |
兴证全球欣越混合C |
1.0757 |
1.0757 |
1.0723 |
1.0723 |
0.0034 |
0.32% |
| 2024-11-01 |
017827 |
兴证全球欣越混合C |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2024-10-31 |
017827 |
兴证全球欣越混合C |
1.0717 |
1.0717 |
1.0741 |
1.0741 |
-0.0024 |
-0.22% |
| 2024-10-30 |
017827 |
兴证全球欣越混合C |
1.0741 |
1.0741 |
1.0814 |
1.0814 |
-0.0073 |
-0.68% |
| 2024-10-29 |
017827 |
兴证全球欣越混合C |
1.0814 |
1.0814 |
1.0871 |
1.0871 |
-0.0057 |
-0.52% |
| 2024-10-28 |
017827 |
兴证全球欣越混合C |
1.0871 |
1.0871 |
1.0815 |
1.0815 |
0.0056 |
0.52% |
| 2024-10-25 |
017827 |
兴证全球欣越混合C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-10-24 |
017827 |
兴证全球欣越混合C |
1.0815 |
1.0815 |
1.0847 |
1.0847 |
-0.0032 |
-0.30% |
| 2024-10-23 |
017827 |
兴证全球欣越混合C |
1.0847 |
1.0847 |
1.0813 |
1.0813 |
0.0034 |
0.31% |
| 2024-10-22 |
017827 |
兴证全球欣越混合C |
1.0813 |
1.0813 |
1.0727 |
1.0727 |
0.0086 |
0.80% |
| 2024-10-21 |
017827 |
兴证全球欣越混合C |
1.0727 |
1.0727 |
1.0784 |
1.0784 |
-0.0057 |
-0.53% |
| 2024-10-18 |
017827 |
兴证全球欣越混合C |
1.0784 |
1.0784 |
1.0601 |
1.0601 |
0.0183 |
1.73% |
| 2024-10-17 |
017827 |
兴证全球欣越混合C |
1.0601 |
1.0601 |
1.0673 |
1.0673 |
-0.0072 |
-0.67% |
| 2024-10-16 |
017827 |
兴证全球欣越混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-10-15 |
017827 |
兴证全球欣越混合C |
1.0673 |
1.0673 |
1.0896 |
1.0896 |
-0.0223 |
-2.05% |
| 2024-10-14 |
017827 |
兴证全球欣越混合C |
1.0896 |
1.0896 |
1.0859 |
1.0859 |
0.0037 |
0.34% |
| 2024-10-11 |
017827 |
兴证全球欣越混合C |
1.0859 |
1.0859 |
1.0962 |
1.0962 |
-0.0103 |
-0.94% |
| 2024-10-10 |
017827 |
兴证全球欣越混合C |
1.0962 |
1.0962 |
1.0850 |
1.0850 |
0.0112 |
1.03% |
| 2024-10-09 |
017827 |
兴证全球欣越混合C |
1.0850 |
1.0850 |
1.1186 |
1.1186 |
-0.0336 |
-3.00% |
| 2024-10-08 |
017827 |
兴证全球欣越混合C |
1.1186 |
1.1186 |
1.1038 |
1.1038 |
0.0148 |
1.34% |
| 2024-09-30 |
017827 |
兴证全球欣越混合C |
1.1038 |
1.1038 |
1.0720 |
1.0720 |
0.0318 |
2.97% |
| 2024-09-27 |
017827 |
兴证全球欣越混合C |
1.0720 |
1.0720 |
1.0426 |
1.0426 |
0.0294 |
2.82% |
| 2024-09-26 |
017827 |
兴证全球欣越混合C |
1.0426 |
1.0426 |
1.0141 |
1.0141 |
0.0285 |
2.81% |
| 2024-09-25 |
017827 |
兴证全球欣越混合C |
1.0141 |
1.0141 |
1.0162 |
1.0162 |
-0.0021 |
-0.21% |
| 2024-09-24 |
017827 |
兴证全球欣越混合C |
1.0162 |
1.0162 |
0.9956 |
0.9956 |
0.0206 |
2.07% |
| 2024-09-23 |
017827 |
兴证全球欣越混合C |
0.9956 |
0.9956 |
0.9901 |
0.9901 |
0.0055 |
0.56% |
| 2024-09-20 |
017827 |
兴证全球欣越混合C |
0.9901 |
0.9901 |
0.9900 |
0.9900 |
0.0001 |
0.01% |
| 2024-09-19 |
017827 |
兴证全球欣越混合C |
0.9900 |
0.9900 |
0.9757 |
0.9757 |
0.0143 |
1.47% |
| 2024-09-18 |
017827 |
兴证全球欣越混合C |
0.9757 |
0.9757 |
0.9705 |
0.9705 |
0.0052 |
0.54% |
| 2024-09-13 |
017827 |
兴证全球欣越混合C |
0.9705 |
0.9705 |
0.9678 |
0.9678 |
0.0027 |
0.28% |
| 2024-09-12 |
017827 |
兴证全球欣越混合C |
0.9678 |
0.9678 |
0.9708 |
0.9708 |
-0.0030 |
-0.31% |
| 2024-09-11 |
017827 |
兴证全球欣越混合C |
0.9708 |
0.9708 |
0.9702 |
0.9702 |
0.0006 |
0.06% |
| 2024-09-10 |
017827 |
兴证全球欣越混合C |
0.9702 |
0.9702 |
0.9709 |
0.9709 |
-0.0007 |
-0.07% |
| 2024-09-09 |
017827 |
兴证全球欣越混合C |
0.9709 |
0.9709 |
0.9809 |
0.9809 |
-0.0100 |
-1.02% |
| 2024-09-06 |
017827 |
兴证全球欣越混合C |
0.9809 |
0.9809 |
0.9830 |
0.9830 |
-0.0021 |
-0.21% |
| 2024-09-05 |
017827 |
兴证全球欣越混合C |
0.9830 |
0.9830 |
0.9782 |
0.9782 |
0.0048 |
0.49% |
| 2024-09-04 |
017827 |
兴证全球欣越混合C |
0.9782 |
0.9782 |
0.9803 |
0.9803 |
-0.0021 |
-0.21% |
| 2024-09-03 |
017827 |
兴证全球欣越混合C |
0.9803 |
0.9803 |
0.9760 |
0.9760 |
0.0043 |
0.44% |
| 2024-09-02 |
017827 |
兴证全球欣越混合C |
0.9760 |
0.9760 |
0.9785 |
0.9785 |
-0.0025 |
-0.26% |
| 2024-08-30 |
017827 |
兴证全球欣越混合C |
0.9785 |
0.9785 |
0.9754 |
0.9754 |
0.0031 |
0.32% |
| 2024-08-29 |
017827 |
兴证全球欣越混合C |
0.9754 |
0.9754 |
0.9628 |
0.9628 |
0.0126 |
1.31% |
| 2024-08-28 |
017827 |
兴证全球欣越混合C |
0.9628 |
0.9628 |
0.9700 |
0.9700 |
-0.0072 |
-0.74% |
| 2024-08-27 |
017827 |
兴证全球欣越混合C |
0.9700 |
0.9700 |
0.9723 |
0.9723 |
-0.0023 |
-0.24% |
| 2024-08-26 |
017827 |
兴证全球欣越混合C |
0.9723 |
0.9723 |
0.9759 |
0.9759 |
-0.0036 |
-0.37% |
| 2024-08-23 |
017827 |
兴证全球欣越混合C |
0.9759 |
0.9759 |
0.9720 |
0.9720 |
0.0039 |
0.40% |
| 2024-08-22 |
017827 |
兴证全球欣越混合C |
0.9720 |
0.9720 |
0.9732 |
0.9732 |
-0.0012 |
-0.12% |
| 2024-08-21 |
017827 |
兴证全球欣越混合C |
0.9732 |
0.9732 |
0.9759 |
0.9759 |
-0.0027 |
-0.28% |
| 2024-08-20 |
017827 |
兴证全球欣越混合C |
0.9759 |
0.9759 |
0.9801 |
0.9801 |
-0.0042 |
-0.43% |
| 2024-08-19 |
017827 |
兴证全球欣越混合C |
0.9801 |
0.9801 |
0.9770 |
0.9770 |
0.0031 |
0.32% |
| 2024-08-16 |
017827 |
兴证全球欣越混合C |
0.9770 |
0.9770 |
0.9807 |
0.9807 |
-0.0037 |
-0.38% |
| 2024-08-15 |
017827 |
兴证全球欣越混合C |
0.9807 |
0.9807 |
0.9789 |
0.9789 |
0.0018 |
0.18% |
| 2024-08-14 |
017827 |
兴证全球欣越混合C |
0.9789 |
0.9789 |
0.9862 |
0.9862 |
-0.0073 |
-0.74% |
| 2024-08-13 |
017827 |
兴证全球欣越混合C |
0.9862 |
0.9862 |
0.9837 |
0.9837 |
0.0025 |
0.25% |
| 2024-08-12 |
017827 |
兴证全球欣越混合C |
0.9837 |
0.9837 |
0.9816 |
0.9816 |
0.0021 |
0.21% |
| 2024-08-09 |
017827 |
兴证全球欣越混合C |
0.9816 |
0.9816 |
0.9806 |
0.9806 |
0.0010 |
0.10% |
| 2024-08-08 |
017827 |
兴证全球欣越混合C |
0.9806 |
0.9806 |
0.9777 |
0.9777 |
0.0029 |
0.30% |
| 2024-08-07 |
017827 |
兴证全球欣越混合C |
0.9777 |
0.9777 |
0.9703 |
0.9703 |
0.0074 |
0.76% |
| 2024-08-06 |
017827 |
兴证全球欣越混合C |
0.9703 |
0.9703 |
0.9714 |
0.9714 |
-0.0011 |
-0.11% |
| 2024-08-05 |
017827 |
兴证全球欣越混合C |
0.9714 |
0.9714 |
0.9771 |
0.9771 |
-0.0057 |
-0.58% |
| 2024-08-02 |
017827 |
兴证全球欣越混合C |
0.9771 |
0.9771 |
0.9839 |
0.9839 |
-0.0068 |
-0.69% |
| 2024-07-31 |
017827 |
兴证全球欣越混合C |
0.9887 |
0.9887 |
0.9687 |
0.9687 |
0.0200 |
2.06% |
| 2024-07-30 |
017827 |
兴证全球欣越混合C |
0.9687 |
0.9687 |
0.9783 |
0.9783 |
-0.0096 |
-0.98% |
| 2024-07-29 |
017827 |
兴证全球欣越混合C |
0.9783 |
0.9783 |
0.9846 |
0.9846 |
-0.0063 |
-0.64% |
| 2024-07-26 |
017827 |
兴证全球欣越混合C |
0.9846 |
0.9846 |
0.9638 |
0.9638 |
0.0208 |
2.16% |
| 2024-07-25 |
017827 |
兴证全球欣越混合C |
0.9638 |
0.9638 |
0.9661 |
0.9661 |
-0.0023 |
-0.24% |
| 2024-07-24 |
017827 |
兴证全球欣越混合C |
0.9661 |
0.9661 |
0.9723 |
0.9723 |
-0.0062 |
-0.64% |
| 2024-07-23 |
017827 |
兴证全球欣越混合C |
0.9723 |
0.9723 |
0.9824 |
0.9824 |
-0.0101 |
-1.03% |
| 2024-07-22 |
017827 |
兴证全球欣越混合C |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2024-07-19 |
017827 |
兴证全球欣越混合C |
0.9816 |
0.9816 |
0.9924 |
0.9924 |
-0.0108 |
-1.09% |
| 2024-07-18 |
017827 |
兴证全球欣越混合C |
0.9924 |
0.9924 |
0.9865 |
0.9865 |
0.0059 |
0.60% |
| 2024-07-17 |
017827 |
兴证全球欣越混合C |
0.9865 |
0.9865 |
0.9905 |
0.9905 |
-0.0040 |
-0.40% |
| 2024-07-16 |
017827 |
兴证全球欣越混合C |
0.9905 |
0.9905 |
0.9979 |
0.9979 |
-0.0074 |
-0.74% |
| 2024-07-15 |
017827 |
兴证全球欣越混合C |
0.9979 |
0.9979 |
0.9932 |
0.9932 |
0.0047 |
0.47% |
| 2024-07-12 |
017827 |
兴证全球欣越混合C |
0.9932 |
0.9932 |
0.9911 |
0.9911 |
0.0021 |
0.21% |
| 2024-07-11 |
017827 |
兴证全球欣越混合C |
0.9911 |
0.9911 |
0.9820 |
0.9820 |
0.0091 |
0.93% |
| 2024-07-10 |
017827 |
兴证全球欣越混合C |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2024-07-09 |
017827 |
兴证全球欣越混合C |
0.9821 |
0.9821 |
0.9754 |
0.9754 |
0.0067 |
0.69% |
| 2024-07-08 |
017827 |
兴证全球欣越混合C |
0.9754 |
0.9754 |
0.9867 |
0.9867 |
-0.0113 |
-1.15% |
| 2024-07-05 |
017827 |
兴证全球欣越混合C |
0.9867 |
0.9867 |
0.9884 |
0.9884 |
-0.0017 |
-0.17% |
| 2024-07-04 |
017827 |
兴证全球欣越混合C |
0.9884 |
0.9884 |
0.9933 |
0.9933 |
-0.0049 |
-0.49% |
| 2024-07-03 |
017827 |
兴证全球欣越混合C |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
| 2024-07-02 |
017827 |
兴证全球欣越混合C |
0.9944 |
0.9944 |
1.0035 |
1.0035 |
-0.0091 |
-0.91% |
| 2024-07-01 |
017827 |
兴证全球欣越混合C |
1.0035 |
1.0035 |
1.0010 |
1.0010 |
0.0025 |
0.25% |
| 2024-06-28 |
017827 |
兴证全球欣越混合C |
1.0010 |
1.0010 |
0.9965 |
0.9965 |
0.0045 |
0.45% |
| 2024-06-27 |
017827 |
兴证全球欣越混合C |
0.9965 |
0.9965 |
1.0044 |
1.0044 |
-0.0079 |
-0.79% |
| 2024-06-26 |
017827 |
兴证全球欣越混合C |
1.0044 |
1.0044 |
1.0020 |
1.0020 |
0.0024 |
0.24% |
| 2024-06-25 |
017827 |
兴证全球欣越混合C |
1.0020 |
1.0020 |
0.9965 |
0.9965 |
0.0055 |
0.55% |
| 2024-06-24 |
017827 |
兴证全球欣越混合C |
0.9965 |
0.9965 |
0.9981 |
0.9981 |
-0.0016 |
-0.16% |
| 2024-06-21 |
017827 |
兴证全球欣越混合C |
0.9981 |
0.9981 |
1.0041 |
1.0041 |
-0.0060 |
-0.60% |
| 2024-06-20 |
017827 |
兴证全球欣越混合C |
1.0041 |
1.0041 |
1.0085 |
1.0085 |
-0.0044 |
-0.44% |
| 2024-06-19 |
017827 |
兴证全球欣越混合C |
1.0085 |
1.0085 |
1.0043 |
1.0043 |
0.0042 |
0.42% |
| 2024-06-18 |
017827 |
兴证全球欣越混合C |
1.0043 |
1.0043 |
1.0014 |
1.0014 |
0.0029 |
0.29% |
| 2024-06-17 |
017827 |
兴证全球欣越混合C |
1.0014 |
1.0014 |
1.0045 |
1.0045 |
-0.0031 |
-0.31% |
| 2024-06-14 |
017827 |
兴证全球欣越混合C |
1.0045 |
1.0045 |
0.9998 |
0.9998 |
0.0047 |
0.47% |
| 2024-06-13 |
017827 |
兴证全球欣越混合C |
0.9998 |
0.9998 |
1.0013 |
1.0013 |
-0.0015 |
-0.15% |
| 2024-06-12 |
017827 |
兴证全球欣越混合C |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2024-06-11 |
017827 |
兴证全球欣越混合C |
1.0043 |
1.0043 |
1.0115 |
1.0115 |
-0.0072 |
-0.71% |
| 2024-06-07 |
017827 |
兴证全球欣越混合C |
1.0115 |
1.0115 |
1.0075 |
1.0075 |
0.0040 |
0.40% |
| 2024-06-06 |
017827 |
兴证全球欣越混合C |
1.0075 |
1.0075 |
1.0047 |
1.0047 |
0.0028 |
0.28% |
| 2024-06-05 |
017827 |
兴证全球欣越混合C |
1.0047 |
1.0047 |
1.0093 |
1.0093 |
-0.0046 |
-0.46% |
| 2024-06-04 |
017827 |
兴证全球欣越混合C |
1.0093 |
1.0093 |
1.0020 |
1.0020 |
0.0073 |
0.73% |
| 2024-06-03 |
017827 |
兴证全球欣越混合C |
1.0020 |
1.0020 |
1.0044 |
1.0044 |
-0.0024 |
-0.24% |
| 2024-05-31 |
017827 |
兴证全球欣越混合C |
1.0044 |
1.0044 |
1.0108 |
1.0108 |
-0.0064 |
-0.63% |
| 2024-05-30 |
017827 |
兴证全球欣越混合C |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-05-29 |
017827 |
兴证全球欣越混合C |
1.0106 |
1.0106 |
1.0157 |
1.0157 |
-0.0051 |
-0.50% |
| 2024-05-28 |
017827 |
兴证全球欣越混合C |
1.0157 |
1.0157 |
1.0197 |
1.0197 |
-0.0040 |
-0.39% |
| 2024-05-27 |
017827 |
兴证全球欣越混合C |
1.0197 |
1.0197 |
1.0067 |
1.0067 |
0.0130 |
1.29% |
| 2024-05-24 |
017827 |
兴证全球欣越混合C |
1.0067 |
1.0067 |
1.0099 |
1.0099 |
-0.0032 |
-0.32% |
| 2024-05-23 |
017827 |
兴证全球欣越混合C |
1.0099 |
1.0099 |
1.0179 |
1.0179 |
-0.0080 |
-0.79% |
| 2024-05-22 |
017827 |
兴证全球欣越混合C |
1.0179 |
1.0179 |
1.0239 |
1.0239 |
-0.0060 |
-0.59% |
| 2024-05-21 |
017827 |
兴证全球欣越混合C |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2024-05-20 |
017827 |
兴证全球欣越混合C |
1.0265 |
1.0265 |
1.0294 |
1.0294 |
-0.0029 |
-0.28% |
| 2024-05-17 |
017827 |
兴证全球欣越混合C |
1.0294 |
1.0294 |
1.0334 |
1.0334 |
-0.0040 |
-0.39% |
| 2024-05-16 |
017827 |
兴证全球欣越混合C |
1.0334 |
1.0334 |
1.0407 |
1.0407 |
-0.0073 |
-0.70% |
| 2024-05-15 |
017827 |
兴证全球欣越混合C |
1.0407 |
1.0407 |
1.0369 |
1.0369 |
0.0038 |
0.37% |
| 2024-05-14 |
017827 |
兴证全球欣越混合C |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2024-05-13 |
017827 |
兴证全球欣越混合C |
1.0357 |
1.0357 |
1.0279 |
1.0279 |
0.0078 |
0.76% |
| 2024-05-10 |
017827 |
兴证全球欣越混合C |
1.0279 |
1.0279 |
1.0241 |
1.0241 |
0.0038 |
0.37% |
| 2024-05-09 |
017827 |
兴证全球欣越混合C |
1.0241 |
1.0241 |
1.0079 |
1.0079 |
0.0162 |
1.61% |
| 2024-05-08 |
017827 |
兴证全球欣越混合C |
1.0079 |
1.0079 |
1.0178 |
1.0178 |
-0.0099 |
-0.97% |
| 2024-05-07 |
017827 |
兴证全球欣越混合C |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2024-05-06 |
017827 |
兴证全球欣越混合C |
1.0187 |
1.0187 |
0.9982 |
0.9982 |
0.0205 |
2.05% |
| 2024-04-30 |
017827 |
兴证全球欣越混合C |
0.9982 |
0.9982 |
0.9970 |
0.9970 |
0.0012 |
0.12% |
| 2024-04-29 |
017827 |
兴证全球欣越混合C |
0.9970 |
0.9970 |
0.9961 |
0.9961 |
0.0009 |
0.09% |
| 2024-04-26 |
017827 |
兴证全球欣越混合C |
0.9961 |
0.9961 |
0.9875 |
0.9875 |
0.0086 |
0.87% |
| 2024-04-25 |
017827 |
兴证全球欣越混合C |
0.9875 |
0.9875 |
0.9901 |
0.9901 |
-0.0026 |
-0.26% |
| 2024-04-24 |
017827 |
兴证全球欣越混合C |
0.9901 |
0.9901 |
0.9823 |
0.9823 |
0.0078 |
0.79% |
| 2024-04-23 |
017827 |
兴证全球欣越混合C |
0.9823 |
0.9823 |
0.9913 |
0.9913 |
-0.0090 |
-0.91% |
| 2024-04-22 |
017827 |
兴证全球欣越混合C |
0.9913 |
0.9913 |
1.0015 |
1.0015 |
-0.0102 |
-1.02% |
| 2024-04-19 |
017827 |
兴证全球欣越混合C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2024-04-18 |
017827 |
兴证全球欣越混合C |
1.0017 |
1.0017 |
0.9988 |
0.9988 |
0.0029 |
0.29% |
| 2024-04-17 |
017827 |
兴证全球欣越混合C |
0.9988 |
0.9988 |
0.9889 |
0.9889 |
0.0099 |
1.00% |
| 2024-04-16 |
017827 |
兴证全球欣越混合C |
0.9889 |
0.9889 |
0.9985 |
0.9985 |
-0.0096 |
-0.96% |
| 2024-04-15 |
017827 |
兴证全球欣越混合C |
0.9985 |
0.9985 |
0.9919 |
0.9919 |
0.0066 |
0.67% |
| 2024-04-12 |
017827 |
兴证全球欣越混合C |
0.9919 |
0.9919 |
1.0017 |
1.0017 |
-0.0098 |
-0.98% |
| 2024-04-11 |
017827 |
兴证全球欣越混合C |
1.0017 |
1.0017 |
0.9937 |
0.9937 |
0.0080 |
0.81% |
| 2024-04-10 |
017827 |
兴证全球欣越混合C |
0.9937 |
0.9937 |
0.9924 |
0.9924 |
0.0013 |
0.13% |
| 2024-04-09 |
017827 |
兴证全球欣越混合C |
0.9924 |
0.9924 |
0.9881 |
0.9881 |
0.0043 |
0.44% |
| 2024-04-08 |
017827 |
兴证全球欣越混合C |
0.9881 |
0.9881 |
0.9892 |
0.9892 |
-0.0011 |
-0.11% |
| 2024-04-03 |
017827 |
兴证全球欣越混合C |
0.9892 |
0.9892 |
0.9881 |
0.9881 |
0.0011 |
0.11% |
| 2024-04-02 |
017827 |
兴证全球欣越混合C |
0.9881 |
0.9881 |
0.9852 |
0.9852 |
0.0029 |
0.29% |
| 2024-04-01 |
017827 |
兴证全球欣越混合C |
0.9852 |
0.9852 |
0.9755 |
0.9755 |
0.0097 |
0.99% |
| 2024-03-29 |
017827 |
兴证全球欣越混合C |
0.9755 |
0.9755 |
0.9723 |
0.9723 |
0.0032 |
0.33% |
| 2024-03-28 |
017827 |
兴证全球欣越混合C |
0.9723 |
0.9723 |
0.9695 |
0.9695 |
0.0028 |
0.29% |
| 2024-03-27 |
017827 |
兴证全球欣越混合C |
0.9695 |
0.9695 |
0.9794 |
0.9794 |
-0.0099 |
-1.01% |
| 2024-03-26 |
017827 |
兴证全球欣越混合C |
0.9794 |
0.9794 |
0.9790 |
0.9790 |
0.0004 |
0.04% |
| 2024-03-25 |
017827 |
兴证全球欣越混合C |
0.9790 |
0.9790 |
0.9776 |
0.9776 |
0.0014 |
0.14% |
| 2024-03-22 |
017827 |
兴证全球欣越混合C |
0.9776 |
0.9776 |
0.9816 |
0.9816 |
-0.0040 |
-0.41% |
| 2024-03-21 |
017827 |
兴证全球欣越混合C |
0.9816 |
0.9816 |
0.9803 |
0.9803 |
0.0013 |
0.13% |
| 2024-03-20 |
017827 |
兴证全球欣越混合C |
0.9803 |
0.9803 |
0.9857 |
0.9857 |
-0.0054 |
-0.55% |
| 2024-03-19 |
017827 |
兴证全球欣越混合C |
0.9857 |
0.9857 |
0.9910 |
0.9910 |
-0.0053 |
-0.53% |
| 2024-03-18 |
017827 |
兴证全球欣越混合C |
0.9910 |
0.9910 |
0.9866 |
0.9866 |
0.0044 |
0.45% |
| 2024-03-15 |
017827 |
兴证全球欣越混合C |
0.9866 |
0.9866 |
0.9867 |
0.9867 |
-0.0001 |
-0.01% |
| 2024-03-14 |
017827 |
兴证全球欣越混合C |
0.9867 |
0.9867 |
0.9848 |
0.9848 |
0.0019 |
0.19% |
| 2024-03-13 |
017827 |
兴证全球欣越混合C |
0.9848 |
0.9848 |
0.9821 |
0.9821 |
0.0027 |
0.27% |
| 2024-03-12 |
017827 |
兴证全球欣越混合C |
0.9821 |
0.9821 |
0.9873 |
0.9873 |
-0.0052 |
-0.53% |
| 2024-03-11 |
017827 |
兴证全球欣越混合C |
0.9873 |
0.9873 |
0.9862 |
0.9862 |
0.0011 |
0.11% |
| 2024-03-08 |
017827 |
兴证全球欣越混合C |
0.9862 |
0.9862 |
0.9810 |
0.9810 |
0.0052 |
0.53% |
| 2024-03-07 |
017827 |
兴证全球欣越混合C |
0.9810 |
0.9810 |
0.9793 |
0.9793 |
0.0017 |
0.17% |
| 2024-03-06 |
017827 |
兴证全球欣越混合C |
0.9793 |
0.9793 |
0.9801 |
0.9801 |
-0.0008 |
-0.08% |
| 2024-03-05 |
017827 |
兴证全球欣越混合C |
0.9801 |
0.9801 |
0.9828 |
0.9828 |
-0.0027 |
-0.27% |
| 2024-03-04 |
017827 |
兴证全球欣越混合C |
0.9828 |
0.9828 |
0.9791 |
0.9791 |
0.0037 |
0.38% |
| 2024-03-01 |
017827 |
兴证全球欣越混合C |
0.9791 |
0.9791 |
0.9862 |
0.9862 |
-0.0071 |
-0.72% |
| 2024-02-29 |
017827 |
兴证全球欣越混合C |
0.9862 |
0.9862 |
0.9693 |
0.9693 |
0.0169 |
1.74% |
| 2024-02-28 |
017827 |
兴证全球欣越混合C |
0.9693 |
0.9693 |
0.9816 |
0.9816 |
-0.0123 |
-1.25% |
| 2024-02-27 |
017827 |
兴证全球欣越混合C |
0.9816 |
0.9816 |
0.9775 |
0.9775 |
0.0041 |
0.42% |
| 2024-02-26 |
017827 |
兴证全球欣越混合C |
0.9775 |
0.9775 |
0.9697 |
0.9697 |
0.0078 |
0.80% |
| 2024-02-23 |
017827 |
兴证全球欣越混合C |
0.9697 |
0.9697 |
0.9661 |
0.9661 |
0.0036 |
0.37% |
| 2024-02-22 |
017827 |
兴证全球欣越混合C |
0.9661 |
0.9661 |
0.9578 |
0.9578 |
0.0083 |
0.87% |
| 2024-02-21 |
017827 |
兴证全球欣越混合C |
0.9578 |
0.9578 |
0.9566 |
0.9566 |
0.0012 |
0.13% |
| 2024-02-20 |
017827 |
兴证全球欣越混合C |
0.9566 |
0.9566 |
0.9456 |
0.9456 |
0.0110 |
1.16% |
| 2024-02-19 |
017827 |
兴证全球欣越混合C |
0.9456 |
0.9456 |
0.9438 |
0.9438 |
0.0018 |
0.19% |
