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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興證全球欣越混合A基金凈值查詢(017826)

今天最新凈值 1.1861 0.0107 0.9100% 2025-05-21
盤中實時估值(僅供參考) 1.1790 -0.0066 -0.5608%
  • 累計凈值：1.1861
  • 成立日期：2023-03-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.9611億
  • 最近資產(chǎn)：14.44億
  • 基金公司：興證全球基金
  • 基金經(jīng)理：童蘭
近一年興證全球欣越混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興證全球欣越混合A(017826)基金累計收益率13.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017826 興證全球欣越混合A 1.1856 1.1856 1.1861 1.1861 -0.0005 -0.04%
2025-05-20 017826 興證全球欣越混合A 1.1861 1.1861 1.1754 1.1754 0.0107 0.91%
2025-05-19 017826 興證全球欣越混合A 1.1754 1.1754 1.1738 1.1738 0.0016 0.14%
2025-05-16 017826 興證全球欣越混合A 1.1738 1.1738 1.1799 1.1799 -0.0061 -0.52%
2025-05-15 017826 興證全球欣越混合A 1.1799 1.1799 1.1820 1.1820 -0.0021 -0.18%
2025-05-14 017826 興證全球欣越混合A 1.1820 1.1820 1.1738 1.1738 0.0082 0.70%
2025-05-13 017826 興證全球欣越混合A 1.1738 1.1738 1.1775 1.1775 -0.0037 -0.31%
2025-05-12 017826 興證全球欣越混合A 1.1775 1.1775 1.1717 1.1717 0.0058 0.50%
2025-05-09 017826 興證全球欣越混合A 1.1717 1.1717 1.1711 1.1711 0.0006 0.05%
2025-05-08 017826 興證全球欣越混合A 1.1711 1.1711 1.1719 1.1719 -0.0008 -0.07%
2025-05-07 017826 興證全球欣越混合A 1.1719 1.1719 1.1732 1.1732 -0.0013 -0.11%
2025-05-06 017826 興證全球欣越混合A 1.1732 1.1732 1.1601 1.1601 0.0131 1.13%
2025-04-30 017826 興證全球欣越混合A 1.1601 1.1601 1.1628 1.1628 -0.0027 -0.23%
2025-04-29 017826 興證全球欣越混合A 1.1628 1.1628 1.1582 1.1582 0.0046 0.40%
2025-04-28 017826 興證全球欣越混合A 1.1582 1.1582 1.1585 1.1585 -0.0003 -0.03%
2025-04-25 017826 興證全球欣越混合A 1.1585 1.1585 1.1629 1.1629 -0.0044 -0.38%
2025-04-24 017826 興證全球欣越混合A 1.1629 1.1629 1.1582 1.1582 0.0047 0.41%
2025-04-23 017826 興證全球欣越混合A 1.1582 1.1582 1.1629 1.1629 -0.0047 -0.40%
2025-04-22 017826 興證全球欣越混合A 1.1629 1.1629 1.1583 1.1583 0.0046 0.40%
2025-04-21 017826 興證全球欣越混合A 1.1583 1.1583 1.1532 1.1532 0.0051 0.44%
2025-04-18 017826 興證全球欣越混合A 1.1532 1.1532 1.1556 1.1556 -0.0024 -0.21%
2025-04-17 017826 興證全球欣越混合A 1.1556 1.1556 1.1531 1.1531 0.0025 0.22%
2025-04-16 017826 興證全球欣越混合A 1.1531 1.1531 1.1550 1.1550 -0.0019 -0.16%
2025-04-15 017826 興證全球欣越混合A 1.1550 1.1550 1.1493 1.1493 0.0057 0.50%
2025-04-14 017826 興證全球欣越混合A 1.1493 1.1493 1.1415 1.1415 0.0078 0.68%
2025-04-11 017826 興證全球欣越混合A 1.1415 1.1415 1.1441 1.1441 -0.0026 -0.23%
2025-04-10 017826 興證全球欣越混合A 1.1441 1.1441 1.1343 1.1343 0.0098 0.86%
2025-04-09 017826 興證全球欣越混合A 1.1343 1.1343 1.1300 1.1300 0.0043 0.38%
2025-04-08 017826 興證全球欣越混合A 1.1300 1.1300 1.1111 1.1111 0.0189 1.70%
2025-04-07 017826 興證全球欣越混合A 1.1111 1.1111 1.1613 1.1613 -0.0502 -4.32%
2025-04-03 017826 興證全球欣越混合A 1.1613 1.1613 1.1624 1.1624 -0.0011 -0.09%
2025-04-02 017826 興證全球欣越混合A 1.1624 1.1624 1.1610 1.1610 0.0014 0.12%
2025-04-01 017826 興證全球欣越混合A 1.1610 1.1610 1.1573 1.1573 0.0037 0.32%
2025-03-31 017826 興證全球欣越混合A 1.1573 1.1573 1.1687 1.1687 -0.0114 -0.98%
2025-03-28 017826 興證全球欣越混合A 1.1687 1.1687 1.1761 1.1761 -0.0074 -0.63%
2025-03-27 017826 興證全球欣越混合A 1.1761 1.1761 1.1648 1.1648 0.0113 0.97%
2025-03-26 017826 興證全球欣越混合A 1.1648 1.1648 1.1658 1.1658 -0.0010 -0.09%
2025-03-25 017826 興證全球欣越混合A 1.1658 1.1658 1.1706 1.1706 -0.0048 -0.41%
2025-03-24 017826 興證全球欣越混合A 1.1706 1.1706 1.1654 1.1654 0.0052 0.45%
2025-03-21 017826 興證全球欣越混合A 1.1654 1.1654 1.1726 1.1726 -0.0072 -0.61%
2025-03-20 017826 興證全球欣越混合A 1.1726 1.1726 1.1895 1.1895 -0.0169 -1.42%
2025-03-19 017826 興證全球欣越混合A 1.1895 1.1895 1.1908 1.1908 -0.0013 -0.11%
2025-03-18 017826 興證全球欣越混合A 1.1908 1.1908 1.1830 1.1830 0.0078 0.66%
2025-03-17 017826 興證全球欣越混合A 1.1830 1.1830 1.1900 1.1900 -0.0070 -0.59%
2025-03-14 017826 興證全球欣越混合A 1.1900 1.1900 1.1560 1.1560 0.0340 2.94%
2025-03-13 017826 興證全球欣越混合A 1.1560 1.1560 1.1609 1.1609 -0.0049 -0.42%
2025-03-12 017826 興證全球欣越混合A 1.1609 1.1609 1.1688 1.1688 -0.0079 -0.68%
2025-03-11 017826 興證全球欣越混合A 1.1688 1.1688 1.1542 1.1542 0.0146 1.26%
2025-03-10 017826 興證全球欣越混合A 1.1542 1.1542 1.1515 1.1515 0.0027 0.23%
2025-03-07 017826 興證全球欣越混合A 1.1515 1.1515 1.1445 1.1445 0.0070 0.61%
2025-03-06 017826 興證全球欣越混合A 1.1445 1.1445 1.1345 1.1345 0.0100 0.88%
2025-03-05 017826 興證全球欣越混合A 1.1345 1.1345 1.1284 1.1284 0.0061 0.54%
2025-03-04 017826 興證全球欣越混合A 1.1284 1.1284 1.1274 1.1274 0.0010 0.09%
2025-03-03 017826 興證全球欣越混合A 1.1274 1.1274 1.1251 1.1251 0.0023 0.20%
2025-02-28 017826 興證全球欣越混合A 1.1251 1.1251 1.1385 1.1385 -0.0134 -1.18%
2025-02-27 017826 興證全球欣越混合A 1.1385 1.1385 1.1300 1.1300 0.0085 0.75%
2025-02-26 017826 興證全球欣越混合A 1.1300 1.1300 1.1174 1.1174 0.0126 1.13%
2025-02-25 017826 興證全球欣越混合A 1.1174 1.1174 1.1255 1.1255 -0.0081 -0.72%
2025-02-24 017826 興證全球欣越混合A 1.1255 1.1255 1.1275 1.1275 -0.0020 -0.18%
2025-02-21 017826 興證全球欣越混合A 1.1275 1.1275 1.1118 1.1118 0.0157 1.41%
2025-02-20 017826 興證全球欣越混合A 1.1118 1.1118 1.1182 1.1182 -0.0064 -0.57%
2025-02-19 017826 興證全球欣越混合A 1.1182 1.1182 1.0977 1.0977 0.0205 1.87%
2025-02-18 017826 興證全球欣越混合A 1.0977 1.0977 1.1004 1.1004 -0.0027 -0.25%
2025-02-17 017826 興證全球欣越混合A 1.1004 1.1004 1.0958 1.0958 0.0046 0.42%
2025-02-14 017826 興證全球欣越混合A 1.0958 1.0958 1.0844 1.0844 0.0114 1.05%
2025-02-13 017826 興證全球欣越混合A 1.0844 1.0844 1.0828 1.0828 0.0016 0.15%
2025-02-12 017826 興證全球欣越混合A 1.0828 1.0828 1.0773 1.0773 0.0055 0.51%
2025-02-11 017826 興證全球欣越混合A 1.0773 1.0773 1.0812 1.0812 -0.0039 -0.36%
2025-02-10 017826 興證全球欣越混合A 1.0812 1.0812 1.0771 1.0771 0.0041 0.38%
2025-02-07 017826 興證全球欣越混合A 1.0771 1.0771 1.0724 1.0724 0.0047 0.44%
2025-02-06 017826 興證全球欣越混合A 1.0724 1.0724 1.0666 1.0666 0.0058 0.54%
2025-02-05 017826 興證全球欣越混合A 1.0666 1.0666 1.0779 1.0779 -0.0113 -1.05%
2025-01-27 017826 興證全球欣越混合A 1.0779 1.0779 1.0754 1.0754 0.0025 0.23%
2025-01-22 017826 興證全球欣越混合A 1.0736 1.0736 1.0801 1.0801 -0.0065 -0.60%
2025-01-14 017826 興證全球欣越混合A 1.0742 1.0742 1.0646 1.0646 0.0096 0.90%
2025-01-13 017826 興證全球欣越混合A 1.0646 1.0646 1.0716 1.0716 -0.0070 -0.65%
2025-01-10 017826 興證全球欣越混合A 1.0716 1.0716 1.0835 1.0835 -0.0119 -1.10%
2025-01-09 017826 興證全球欣越混合A 1.0835 1.0835 1.0851 1.0851 -0.0016 -0.15%
2025-01-08 017826 興證全球欣越混合A 1.0851 1.0851 1.0828 1.0828 0.0023 0.21%
2025-01-07 017826 興證全球欣越混合A 1.0828 1.0828 1.0841 1.0841 -0.0013 -0.12%
2025-01-06 017826 興證全球欣越混合A 1.0841 1.0841 1.0848 1.0848 -0.0007 -0.06%
2025-01-03 017826 興證全球欣越混合A 1.0848 1.0848 1.0952 1.0952 -0.0104 -0.95%
2025-01-02 017826 興證全球欣越混合A 1.0952 1.0952 1.1119 1.1119 -0.0167 -1.50%
2024-12-31 017826 興證全球欣越混合A 1.1119 1.1119 1.1096 1.1096 0.0023 0.21%
2024-12-26 017826 興證全球欣越混合A 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2024-12-25 017826 興證全球欣越混合A 1.1120 1.1120 1.1149 1.1149 -0.0029 -0.26%
2024-12-24 017826 興證全球欣越混合A 1.1149 1.1149 1.1077 1.1077 0.0072 0.65%
2024-12-23 017826 興證全球欣越混合A 1.1077 1.1077 1.1068 1.1068 0.0009 0.08%
2024-12-20 017826 興證全球欣越混合A 1.1068 1.1068 1.1087 1.1087 -0.0019 -0.17%
2024-12-19 017826 興證全球欣越混合A 1.1087 1.1087 1.1079 1.1079 0.0008 0.07%
2024-12-18 017826 興證全球欣越混合A 1.1079 1.1079 1.1001 1.1001 0.0078 0.71%
2024-12-17 017826 興證全球欣越混合A 1.1001 1.1001 1.1010 1.1010 -0.0009 -0.08%
2024-12-16 017826 興證全球欣越混合A 1.1010 1.1010 1.1066 1.1066 -0.0056 -0.51%
2024-12-13 017826 興證全球欣越混合A 1.1066 1.1066 1.1178 1.1178 -0.0112 -1.00%
2024-12-12 017826 興證全球欣越混合A 1.1178 1.1178 1.1066 1.1066 0.0112 1.01%
2024-12-11 017826 興證全球欣越混合A 1.1066 1.1066 1.0972 1.0972 0.0094 0.86%
2024-12-10 017826 興證全球欣越混合A 1.0972 1.0972 1.0959 1.0959 0.0013 0.12%
2024-12-09 017826 興證全球欣越混合A 1.0959 1.0959 1.0859 1.0859 0.0100 0.92%
2024-12-06 017826 興證全球欣越混合A 1.0859 1.0859 1.0798 1.0798 0.0061 0.56%
2024-12-05 017826 興證全球欣越混合A 1.0798 1.0798 1.0845 1.0845 -0.0047 -0.43%
2024-12-04 017826 興證全球欣越混合A 1.0845 1.0845 1.0869 1.0869 -0.0024 -0.22%
2024-12-03 017826 興證全球欣越混合A 1.0869 1.0869 1.0830 1.0830 0.0039 0.36%
2024-12-02 017826 興證全球欣越混合A 1.0830 1.0830 1.0762 1.0762 0.0068 0.63%
2024-11-29 017826 興證全球欣越混合A 1.0762 1.0762 1.0700 1.0700 0.0062 0.58%
2024-11-28 017826 興證全球欣越混合A 1.0700 1.0700 1.0821 1.0821 -0.0121 -1.12%
2024-11-27 017826 興證全球欣越混合A 1.0821 1.0821 1.0698 1.0698 0.0123 1.15%
2024-11-26 017826 興證全球欣越混合A 1.0698 1.0698 1.0736 1.0736 -0.0038 -0.35%
2024-11-25 017826 興證全球欣越混合A 1.0736 1.0736 1.0720 1.0720 0.0016 0.15%
2024-11-22 017826 興證全球欣越混合A 1.0720 1.0720 1.0892 1.0892 -0.0172 -1.58%
2024-11-21 017826 興證全球欣越混合A 1.0892 1.0892 1.0873 1.0873 0.0019 0.17%
2024-11-20 017826 興證全球欣越混合A 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2024-11-19 017826 興證全球欣越混合A 1.0867 1.0867 1.0796 1.0796 0.0071 0.66%
2024-11-18 017826 興證全球欣越混合A 1.0796 1.0796 1.0812 1.0812 -0.0016 -0.15%
2024-11-15 017826 興證全球欣越混合A 1.0812 1.0812 1.0755 1.0755 0.0057 0.53%
2024-11-14 017826 興證全球欣越混合A 1.0755 1.0755 1.0897 1.0897 -0.0142 -1.30%
2024-11-13 017826 興證全球欣越混合A 1.0897 1.0897 1.0863 1.0863 0.0034 0.31%
2024-11-12 017826 興證全球欣越混合A 1.0863 1.0863 1.0954 1.0954 -0.0091 -0.83%
2024-11-11 017826 興證全球欣越混合A 1.0954 1.0954 1.0991 1.0991 -0.0037 -0.34%
2024-11-08 017826 興證全球欣越混合A 1.0991 1.0991 1.1068 1.1068 -0.0077 -0.70%
2024-11-07 017826 興證全球欣越混合A 1.1068 1.1068 1.0848 1.0848 0.0220 2.03%
2024-11-06 017826 興證全球欣越混合A 1.0848 1.0848 1.0936 1.0936 -0.0088 -0.80%
2024-11-05 017826 興證全球欣越混合A 1.0936 1.0936 1.0854 1.0854 0.0082 0.76%
2024-11-04 017826 興證全球欣越混合A 1.0854 1.0854 1.0820 1.0820 0.0034 0.31%
2024-11-01 017826 興證全球欣越混合A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-10-31 017826 興證全球欣越混合A 1.0814 1.0814 1.0838 1.0838 -0.0024 -0.22%
2024-10-30 017826 興證全球欣越混合A 1.0838 1.0838 1.0911 1.0911 -0.0073 -0.67%
2024-10-29 017826 興證全球欣越混合A 1.0911 1.0911 1.0968 1.0968 -0.0057 -0.52%
2024-10-28 017826 興證全球欣越混合A 1.0968 1.0968 1.0912 1.0912 0.0056 0.51%
2024-10-25 017826 興證全球欣越混合A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-10-24 017826 興證全球欣越混合A 1.0911 1.0911 1.0943 1.0943 -0.0032 -0.29%
2024-10-23 017826 興證全球欣越混合A 1.0943 1.0943 1.0909 1.0909 0.0034 0.31%
2024-10-22 017826 興證全球欣越混合A 1.0909 1.0909 1.0821 1.0821 0.0088 0.81%
2024-10-21 017826 興證全球欣越混合A 1.0821 1.0821 1.0878 1.0878 -0.0057 -0.52%
2024-10-18 017826 興證全球欣越混合A 1.0878 1.0878 1.0693 1.0693 0.0185 1.73%
2024-10-17 017826 興證全球欣越混合A 1.0693 1.0693 1.0766 1.0766 -0.0073 -0.68%
2024-10-16 017826 興證全球欣越混合A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-10-15 017826 興證全球欣越混合A 1.0766 1.0766 1.0991 1.0991 -0.0225 -2.05%
2024-10-14 017826 興證全球欣越混合A 1.0991 1.0991 1.0953 1.0953 0.0038 0.35%
2024-10-11 017826 興證全球欣越混合A 1.0953 1.0953 1.1056 1.1056 -0.0103 -0.93%
2024-10-10 017826 興證全球欣越混合A 1.1056 1.1056 1.0944 1.0944 0.0112 1.02%
2024-10-09 017826 興證全球欣越混合A 1.0944 1.0944 1.1282 1.1282 -0.0338 -3.00%
2024-10-08 017826 興證全球欣越混合A 1.1282 1.1282 1.1141 1.1141 0.0141 1.27%
2024-09-30 017826 興證全球欣越混合A 1.1141 1.1141 1.0820 1.0820 0.0321 2.97%
2024-09-27 017826 興證全球欣越混合A 1.0820 1.0820 1.0522 1.0522 0.0298 2.83%
2024-09-26 017826 興證全球欣越混合A 1.0522 1.0522 1.0235 1.0235 0.0287 2.80%
2024-09-25 017826 興證全球欣越混合A 1.0235 1.0235 1.0255 1.0255 -0.0020 -0.20%
2024-09-24 017826 興證全球欣越混合A 1.0255 1.0255 1.0048 1.0048 0.0207 2.06%
2024-09-23 017826 興證全球欣越混合A 1.0048 1.0048 0.9992 0.9992 0.0056 0.56%
2024-09-20 017826 興證全球欣越混合A 0.9992 0.9992 0.9991 0.9991 0.0001 0.01%
2024-09-19 017826 興證全球欣越混合A 0.9991 0.9991 0.9846 0.9846 0.0145 1.47%
2024-09-18 017826 興證全球欣越混合A 0.9846 0.9846 0.9793 0.9793 0.0053 0.54%
2024-09-13 017826 興證全球欣越混合A 0.9793 0.9793 0.9765 0.9765 0.0028 0.29%
2024-09-12 017826 興證全球欣越混合A 0.9765 0.9765 0.9795 0.9795 -0.0030 -0.31%
2024-09-11 017826 興證全球欣越混合A 0.9795 0.9795 0.9789 0.9789 0.0006 0.06%
2024-09-10 017826 興證全球欣越混合A 0.9789 0.9789 0.9797 0.9797 -0.0008 -0.08%
2024-09-09 017826 興證全球欣越混合A 0.9797 0.9797 0.9897 0.9897 -0.0100 -1.01%
2024-09-06 017826 興證全球欣越混合A 0.9897 0.9897 0.9918 0.9918 -0.0021 -0.21%
2024-09-05 017826 興證全球欣越混合A 0.9918 0.9918 0.9869 0.9869 0.0049 0.50%
2024-09-04 017826 興證全球欣越混合A 0.9869 0.9869 0.9890 0.9890 -0.0021 -0.21%
2024-09-03 017826 興證全球欣越混合A 0.9890 0.9890 0.9847 0.9847 0.0043 0.44%
2024-09-02 017826 興證全球欣越混合A 0.9847 0.9847 0.9871 0.9871 -0.0024 -0.24%
2024-08-30 017826 興證全球欣越混合A 0.9871 0.9871 0.9840 0.9840 0.0031 0.32%
2024-08-29 017826 興證全球欣越混合A 0.9840 0.9840 0.9712 0.9712 0.0128 1.32%
2024-08-28 017826 興證全球欣越混合A 0.9712 0.9712 0.9785 0.9785 -0.0073 -0.75%
2024-08-27 017826 興證全球欣越混合A 0.9785 0.9785 0.9808 0.9808 -0.0023 -0.23%
2024-08-26 017826 興證全球欣越混合A 0.9808 0.9808 0.9844 0.9844 -0.0036 -0.37%
2024-08-23 017826 興證全球欣越混合A 0.9844 0.9844 0.9804 0.9804 0.0040 0.41%
2024-08-22 017826 興證全球欣越混合A 0.9804 0.9804 0.9816 0.9816 -0.0012 -0.12%
2024-08-21 017826 興證全球欣越混合A 0.9816 0.9816 0.9843 0.9843 -0.0027 -0.27%
2024-08-20 017826 興證全球欣越混合A 0.9843 0.9843 0.9886 0.9886 -0.0043 -0.43%
2024-08-19 017826 興證全球欣越混合A 0.9886 0.9886 0.9854 0.9854 0.0032 0.32%
2024-08-16 017826 興證全球欣越混合A 0.9854 0.9854 0.9890 0.9890 -0.0036 -0.36%
2024-08-15 017826 興證全球欣越混合A 0.9890 0.9890 0.9872 0.9872 0.0018 0.18%
2024-08-14 017826 興證全球欣越混合A 0.9872 0.9872 0.9946 0.9946 -0.0074 -0.74%
2024-08-13 017826 興證全球欣越混合A 0.9946 0.9946 0.9921 0.9921 0.0025 0.25%
2024-08-12 017826 興證全球欣越混合A 0.9921 0.9921 0.9899 0.9899 0.0022 0.22%
2024-08-09 017826 興證全球欣越混合A 0.9899 0.9899 0.9889 0.9889 0.0010 0.10%
2024-08-08 017826 興證全球欣越混合A 0.9889 0.9889 0.9859 0.9859 0.0030 0.30%
2024-08-07 017826 興證全球欣越混合A 0.9859 0.9859 0.9785 0.9785 0.0074 0.76%
2024-08-06 017826 興證全球欣越混合A 0.9785 0.9785 0.9796 0.9796 -0.0011 -0.11%
2024-08-05 017826 興證全球欣越混合A 0.9796 0.9796 0.9852 0.9852 -0.0056 -0.57%
2024-08-02 017826 興證全球欣越混合A 0.9852 0.9852 0.9922 0.9922 -0.0070 -0.71%
2024-07-31 017826 興證全球欣越混合A 0.9969 0.9969 0.9768 0.9768 0.0201 2.06%
2024-07-30 017826 興證全球欣越混合A 0.9768 0.9768 0.9864 0.9864 -0.0096 -0.97%
2024-07-29 017826 興證全球欣越混合A 0.9864 0.9864 0.9928 0.9928 -0.0064 -0.64%
2024-07-26 017826 興證全球欣越混合A 0.9928 0.9928 0.9717 0.9717 0.0211 2.17%
2024-07-25 017826 興證全球欣越混合A 0.9717 0.9717 0.9740 0.9740 -0.0023 -0.24%
2024-07-24 017826 興證全球欣越混合A 0.9740 0.9740 0.9803 0.9803 -0.0063 -0.64%
2024-07-23 017826 興證全球欣越混合A 0.9803 0.9803 0.9904 0.9904 -0.0101 -1.02%
2024-07-22 017826 興證全球欣越混合A 0.9904 0.9904 0.9896 0.9896 0.0008 0.08%
2024-07-19 017826 興證全球欣越混合A 0.9896 0.9896 1.0004 1.0004 -0.0108 -1.08%
2024-07-18 017826 興證全球欣越混合A 1.0004 1.0004 0.9945 0.9945 0.0059 0.59%
2024-07-17 017826 興證全球欣越混合A 0.9945 0.9945 0.9985 0.9985 -0.0040 -0.40%
2024-07-16 017826 興證全球欣越混合A 0.9985 0.9985 1.0060 1.0060 -0.0075 -0.75%
2024-07-15 017826 興證全球欣越混合A 1.0060 1.0060 1.0011 1.0011 0.0049 0.49%
2024-07-12 017826 興證全球欣越混合A 1.0011 1.0011 0.9990 0.9990 0.0021 0.21%
2024-07-11 017826 興證全球欣越混合A 0.9990 0.9990 0.9899 0.9899 0.0091 0.92%
2024-07-10 017826 興證全球欣越混合A 0.9899 0.9899 0.9899 0.9899 0.0000 0.00%
2024-07-09 017826 興證全球欣越混合A 0.9899 0.9899 0.9832 0.9832 0.0067 0.68%
2024-07-08 017826 興證全球欣越混合A 0.9832 0.9832 0.9945 0.9945 -0.0113 -1.14%
2024-07-05 017826 興證全球欣越混合A 0.9945 0.9945 0.9962 0.9962 -0.0017 -0.17%
2024-07-04 017826 興證全球欣越混合A 0.9962 0.9962 1.0011 1.0011 -0.0049 -0.49%
2024-07-03 017826 興證全球欣越混合A 1.0011 1.0011 1.0022 1.0022 -0.0011 -0.11%
2024-07-02 017826 興證全球欣越混合A 1.0022 1.0022 1.0114 1.0114 -0.0092 -0.91%
2024-07-01 017826 興證全球欣越混合A 1.0114 1.0114 1.0088 1.0088 0.0026 0.26%
2024-06-28 017826 興證全球欣越混合A 1.0088 1.0088 1.0043 1.0043 0.0045 0.45%
2024-06-27 017826 興證全球欣越混合A 1.0043 1.0043 1.0122 1.0122 -0.0079 -0.78%
2024-06-26 017826 興證全球欣越混合A 1.0122 1.0122 1.0098 1.0098 0.0024 0.24%
2024-06-25 017826 興證全球欣越混合A 1.0098 1.0098 1.0041 1.0041 0.0057 0.57%
2024-06-24 017826 興證全球欣越混合A 1.0041 1.0041 1.0058 1.0058 -0.0017 -0.17%
2024-06-21 017826 興證全球欣越混合A 1.0058 1.0058 1.0118 1.0118 -0.0060 -0.59%
2024-06-20 017826 興證全球欣越混合A 1.0118 1.0118 1.0162 1.0162 -0.0044 -0.43%
2024-06-19 017826 興證全球欣越混合A 1.0162 1.0162 1.0119 1.0119 0.0043 0.42%
2024-06-18 017826 興證全球欣越混合A 1.0119 1.0119 1.0090 1.0090 0.0029 0.29%
2024-06-17 017826 興證全球欣越混合A 1.0090 1.0090 1.0121 1.0121 -0.0031 -0.31%
2024-06-14 017826 興證全球欣越混合A 1.0121 1.0121 1.0073 1.0073 0.0048 0.48%
2024-06-13 017826 興證全球欣越混合A 1.0073 1.0073 1.0088 1.0088 -0.0015 -0.15%
2024-06-12 017826 興證全球欣越混合A 1.0088 1.0088 1.0119 1.0119 -0.0031 -0.31%
2024-06-11 017826 興證全球欣越混合A 1.0119 1.0119 1.0190 1.0190 -0.0071 -0.70%
2024-06-07 017826 興證全球欣越混合A 1.0190 1.0190 1.0150 1.0150 0.0040 0.39%
2024-06-06 017826 興證全球欣越混合A 1.0150 1.0150 1.0121 1.0121 0.0029 0.29%
2024-06-05 017826 興證全球欣越混合A 1.0121 1.0121 1.0168 1.0168 -0.0047 -0.46%
2024-06-04 017826 興證全球欣越混合A 1.0168 1.0168 1.0094 1.0094 0.0074 0.73%
2024-06-03 017826 興證全球欣越混合A 1.0094 1.0094 1.0118 1.0118 -0.0024 -0.24%
2024-05-31 017826 興證全球欣越混合A 1.0118 1.0118 1.0182 1.0182 -0.0064 -0.63%
2024-05-30 017826 興證全球欣越混合A 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2024-05-29 017826 興證全球欣越混合A 1.0180 1.0180 1.0231 1.0231 -0.0051 -0.50%
2024-05-28 017826 興證全球欣越混合A 1.0231 1.0231 1.0271 1.0271 -0.0040 -0.39%
2024-05-27 017826 興證全球欣越混合A 1.0271 1.0271 1.0139 1.0139 0.0132 1.30%
2024-05-24 017826 興證全球欣越混合A 1.0139 1.0139 1.0172 1.0172 -0.0033 -0.32%
2024-05-23 017826 興證全球欣越混合A 1.0172 1.0172 1.0252 1.0252 -0.0080 -0.78%
2024-05-22 017826 興證全球欣越混合A 1.0252 1.0252 1.0313 1.0313 -0.0061 -0.59%