興證全球欣越混合C基金凈值查詢(017827)
今天最新凈值
1.1712
-0.0005 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1646
-0.0066 -0.5608%
- 累計(jì)凈值：1.1712
- 成立日期：2023-03-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.0821億
- 最近資產(chǎn)：6.13億元
- 基金公司：興證全球基金
- 基金經(jīng)理：童蘭
近一季,興證全球欣越混合C(017827)基金累計(jì)收益率4.52%
| 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 |
| 2025-05-22 |
017827 |
興證全球欣越混合C |
1.1658 |
1.1658 |
1.1712 |
1.1712 |
-0.0054 |
-0.46% |
| 2025-05-21 |
017827 |
興證全球欣越混合C |
1.1712 |
1.1712 |
1.1717 |
1.1717 |
-0.0005 |
-0.04% |
| 2025-05-20 |
017827 |
興證全球欣越混合C |
1.1717 |
1.1717 |
1.1612 |
1.1612 |
0.0105 |
0.90% |
| 2025-05-19 |
017827 |
興證全球欣越混合C |
1.1612 |
1.1612 |
1.1596 |
1.1596 |
0.0016 |
0.14% |
| 2025-05-16 |
017827 |
興證全球欣越混合C |
1.1596 |
1.1596 |
1.1657 |
1.1657 |
-0.0061 |
-0.52% |
| 2025-05-15 |
017827 |
興證全球欣越混合C |
1.1657 |
1.1657 |
1.1678 |
1.1678 |
-0.0021 |
-0.18% |
| 2025-05-14 |
017827 |
興證全球欣越混合C |
1.1678 |
1.1678 |
1.1597 |
1.1597 |
0.0081 |
0.70% |
| 2025-05-13 |
017827 |
興證全球欣越混合C |
1.1597 |
1.1597 |
1.1634 |
1.1634 |
-0.0037 |
-0.32% |
| 2025-05-12 |
017827 |
興證全球欣越混合C |
1.1634 |
1.1634 |
1.1577 |
1.1577 |
0.0057 |
0.49% |
| 2025-05-09 |
017827 |
興證全球欣越混合C |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
017827 |
興證全球欣越混合C |
1.1571 |
1.1571 |
1.1580 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-05-07 |
017827 |
興證全球欣越混合C |
1.1580 |
1.1580 |
1.1593 |
1.1593 |
-0.0013 |
-0.11% |
| 2025-05-06 |
017827 |
興證全球欣越混合C |
1.1593 |
1.1593 |
1.1463 |
1.1463 |
0.0130 |
1.13% |
| 2025-04-30 |
017827 |
興證全球欣越混合C |
1.1463 |
1.1463 |
1.1490 |
1.1490 |
-0.0027 |
-0.23% |
| 2025-04-29 |
017827 |
興證全球欣越混合C |
1.1490 |
1.1490 |
1.1445 |
1.1445 |
0.0045 |
0.39% |
| 2025-04-28 |
017827 |
興證全球欣越混合C |
1.1445 |
1.1445 |
1.1449 |
1.1449 |
-0.0004 |
-0.03% |
| 2025-04-25 |
017827 |
興證全球欣越混合C |
1.1449 |
1.1449 |
1.1492 |
1.1492 |
-0.0043 |
-0.37% |
| 2025-04-24 |
017827 |
興證全球欣越混合C |
1.1492 |
1.1492 |
1.1446 |
1.1446 |
0.0046 |
0.40% |
| 2025-04-23 |
017827 |
興證全球欣越混合C |
1.1446 |
1.1446 |
1.1492 |
1.1492 |
-0.0046 |
-0.40% |
| 2025-04-22 |
017827 |
興證全球欣越混合C |
1.1492 |
1.1492 |
1.1447 |
1.1447 |
0.0045 |
0.39% |
| 2025-04-21 |
017827 |
興證全球欣越混合C |
1.1447 |
1.1447 |
1.1397 |
1.1397 |
0.0050 |
0.44% |
| 2025-04-18 |
017827 |
興證全球欣越混合C |
1.1397 |
1.1397 |
1.1421 |
1.1421 |
-0.0024 |
-0.21% |
| 2025-04-17 |
017827 |
興證全球欣越混合C |
1.1421 |
1.1421 |
1.1397 |
1.1397 |
0.0024 |
0.21% |
| 2025-04-16 |
017827 |
興證全球欣越混合C |
1.1397 |
1.1397 |
1.1416 |
1.1416 |
-0.0019 |
-0.17% |
| 2025-04-15 |
017827 |
興證全球欣越混合C |
1.1416 |
1.1416 |
1.1359 |
1.1359 |
0.0057 |
0.50% |
|
|
| 2025-04-14 |
017827 |
興證全球欣越混合C |
1.1359 |
1.1359 |
1.1283 |
1.1283 |
0.0076 |
0.67% |
| 2025-04-11 |
017827 |
興證全球欣越混合C |
1.1283 |
1.1283 |
1.1309 |
1.1309 |
-0.0026 |
-0.23% |
| 2025-04-10 |
017827 |
興證全球欣越混合C |
1.1309 |
1.1309 |
1.1212 |
1.1212 |
0.0097 |
0.87% |
| 2025-04-09 |
017827 |
興證全球欣越混合C |
1.1212 |
1.1212 |
1.1170 |
1.1170 |
0.0042 |
0.38% |
| 2025-04-08 |
017827 |
興證全球欣越混合C |
1.1170 |
1.1170 |
1.0984 |
1.0984 |
0.0186 |
1.69% |
| 2025-04-07 |
017827 |
興證全球欣越混合C |
1.0984 |
1.0984 |
1.1481 |
1.1481 |
-0.0497 |
-4.33% |
| 2025-04-03 |
017827 |
興證全球欣越混合C |
1.1481 |
1.1481 |
1.1491 |
1.1491 |
-0.0010 |
-0.09% |
| 2025-04-02 |
017827 |
興證全球欣越混合C |
1.1491 |
1.1491 |
1.1477 |
1.1477 |
0.0014 |
0.12% |
| 2025-04-01 |
017827 |
興證全球欣越混合C |
1.1477 |
1.1477 |
1.1442 |
1.1442 |
0.0035 |
0.31% |
| 2025-03-31 |
017827 |
興證全球欣越混合C |
1.1442 |
1.1442 |
1.1555 |
1.1555 |
-0.0113 |
-0.98% |
| 2025-03-28 |
017827 |
興證全球欣越混合C |
1.1555 |
1.1555 |
1.1628 |
1.1628 |
-0.0073 |
-0.63% |
| 2025-03-27 |
017827 |
興證全球欣越混合C |
1.1628 |
1.1628 |
1.1516 |
1.1516 |
0.0112 |
0.97% |
| 2025-03-26 |
017827 |
興證全球欣越混合C |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-03-25 |
017827 |
興證全球欣越混合C |
1.1527 |
1.1527 |
1.1574 |
1.1574 |
-0.0047 |
-0.41% |
| 2025-03-24 |
017827 |
興證全球欣越混合C |
1.1574 |
1.1574 |
1.1524 |
1.1524 |
0.0050 |
0.43% |
| 2025-03-21 |
017827 |
興證全球欣越混合C |
1.1524 |
1.1524 |
1.1595 |
1.1595 |
-0.0071 |
-0.61% |
| 2025-03-20 |
017827 |
興證全球欣越混合C |
1.1595 |
1.1595 |
1.1762 |
1.1762 |
-0.0167 |
-1.42% |
| 2025-03-19 |
017827 |
興證全球欣越混合C |
1.1762 |
1.1762 |
1.1775 |
1.1775 |
-0.0013 |
-0.11% |
| 2025-03-18 |
017827 |
興證全球欣越混合C |
1.1775 |
1.1775 |
1.1699 |
1.1699 |
0.0076 |
0.65% |
| 2025-03-17 |
017827 |
興證全球欣越混合C |
1.1699 |
1.1699 |
1.1768 |
1.1768 |
-0.0069 |
-0.59% |
| 2025-03-14 |
017827 |
興證全球欣越混合C |
1.1768 |
1.1768 |
1.1432 |
1.1432 |
0.0336 |
2.94% |
| 2025-03-13 |
017827 |
興證全球欣越混合C |
1.1432 |
1.1432 |
1.1480 |
1.1480 |
-0.0048 |
-0.42% |
| 2025-03-12 |
017827 |
興證全球欣越混合C |
1.1480 |
1.1480 |
1.1559 |
1.1559 |
-0.0079 |
-0.68% |
| 2025-03-11 |
017827 |
興證全球欣越混合C |
1.1559 |
1.1559 |
1.1415 |
1.1415 |
0.0144 |
1.26% |
| 2025-03-10 |
017827 |
興證全球欣越混合C |
1.1415 |
1.1415 |
1.1389 |
1.1389 |
0.0026 |
0.23% |
| 2025-03-07 |
017827 |
興證全球欣越混合C |
1.1389 |
1.1389 |
1.1320 |
1.1320 |
0.0069 |
0.61% |
| 2025-03-06 |
017827 |
興證全球欣越混合C |
1.1320 |
1.1320 |
1.1221 |
1.1221 |
0.0099 |
0.88% |
| 2025-03-05 |
017827 |
興證全球欣越混合C |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2025-03-04 |
017827 |
興證全球欣越混合C |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2025-03-03 |
017827 |
興證全球欣越混合C |
1.1151 |
1.1151 |
1.1128 |
1.1128 |
0.0023 |
0.21% |
| 2025-02-28 |
017827 |
興證全球欣越混合C |
1.1128 |
1.1128 |
1.1261 |
1.1261 |
-0.0133 |
-1.18% |
| 2025-02-27 |
017827 |
興證全球欣越混合C |
1.1261 |
1.1261 |
1.1177 |
1.1177 |
0.0084 |
0.75% |
| 2025-02-26 |
017827 |
興證全球欣越混合C |
1.1177 |
1.1177 |
1.1053 |
1.1053 |
0.0124 |
1.12% |
| 2025-02-25 |
017827 |
興證全球欣越混合C |
1.1053 |
1.1053 |
1.1134 |
1.1134 |
-0.0081 |
-0.73% |
| 2025-02-24 |
017827 |
興證全球欣越混合C |
1.1134 |
1.1134 |
1.1154 |
1.1154 |
-0.0020 |
-0.18% |
