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(shí)時(shí)估值(僅供參考)
1.1790
-0.0066 -0.5608%
- 累計(jì)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
近半年,興證全球欣越混合A(017826)基金累計(jì)收益率8.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
