近一年兴全欣越混合C基金净值查询
查询指定日期范围兴证全球欣越混合C017827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球欣越混合C |
1.1826 |
0.91% |
| 2025-12-16 |
兴证全球欣越混合C |
1.1719 |
-0.47% |
| 2025-12-15 |
兴证全球欣越混合C |
1.1774 |
0.51% |
| 2025-12-12 |
兴证全球欣越混合C |
1.1714 |
0.56% |
| 2025-12-11 |
兴证全球欣越混合C |
1.1649 |
-0.07% |
| 2025-12-10 |
兴证全球欣越混合C |
1.1657 |
0.40% |
| 2025-12-09 |
兴证全球欣越混合C |
1.1610 |
-1.35% |
| 2025-12-08 |
兴证全球欣越混合C |
1.1769 |
-0.73% |
| 2025-12-05 |
兴证全球欣越混合C |
1.1856 |
0.58% |
| 2025-12-04 |
兴证全球欣越混合C |
1.1788 |
-0.82% |
| 2025-12-03 |
兴证全球欣越混合C |
1.1885 |
-0.19% |
| 2025-12-02 |
兴证全球欣越混合C |
1.1908 |
-0.19% |
| 2025-12-01 |
兴证全球欣越混合C |
1.1931 |
0.24% |
| 2025-11-28 |
兴证全球欣越混合C |
1.1902 |
0.20% |
| 2025-11-27 |
兴证全球欣越混合C |
1.1878 |
0.34% |
| 2025-11-26 |
兴证全球欣越混合C |
1.1838 |
-0.10% |
| 2025-11-25 |
兴证全球欣越混合C |
1.1850 |
0.14% |
| 2025-11-24 |
兴证全球欣越混合C |
1.1833 |
0.48% |
| 2025-11-21 |
兴证全球欣越混合C |
1.1777 |
-1.65% |
| 2025-11-20 |
兴证全球欣越混合C |
1.1975 |
-0.21% |
| 2025-11-19 |
兴证全球欣越混合C |
1.2000 |
-0.49% |
| 2025-11-18 |
兴证全球欣越混合C |
1.2059 |
-1.08% |
| 2025-11-17 |
兴证全球欣越混合C |
1.2191 |
-0.31% |
| 2025-11-14 |
兴证全球欣越混合C |
1.2229 |
-1.18% |
| 2025-11-13 |
兴证全球欣越混合C |
1.2375 |
0.81% |
| 2025-11-12 |
兴证全球欣越混合C |
1.2276 |
0.20% |
| 2025-11-11 |
兴证全球欣越混合C |
1.2251 |
-0.14% |
| 2025-11-10 |
兴证全球欣越混合C |
1.2268 |
1.79% |
| 2025-11-07 |
兴证全球欣越混合C |
1.2052 |
0.34% |
| 2025-11-06 |
兴证全球欣越混合C |
1.2011 |
1.45% |
| 2025-11-05 |
兴证全球欣越混合C |
1.1839 |
0.12% |
| 2025-11-04 |
兴证全球欣越混合C |
1.1825 |
-0.96% |
| 2025-11-03 |
兴证全球欣越混合C |
1.1940 |
0.18% |
| 2025-10-31 |
兴证全球欣越混合C |
1.1919 |
-0.38% |
| 2025-10-30 |
兴证全球欣越混合C |
1.1965 |
-0.28% |
| 2025-10-29 |
兴证全球欣越混合C |
1.1999 |
0.29% |
| 2025-10-28 |
兴证全球欣越混合C |
1.1964 |
-0.18% |
| 2025-10-27 |
兴证全球欣越混合C |
1.1985 |
0.70% |
| 2025-10-24 |
兴证全球欣越混合C |
1.1902 |
-0.33% |
| 2025-10-23 |
兴证全球欣越混合C |
1.1942 |
0.91% |
| 2025-10-22 |
兴证全球欣越混合C |
1.1834 |
-0.12% |
| 2025-10-21 |
兴证全球欣越混合C |
1.1848 |
0.35% |
| 2025-10-20 |
兴证全球欣越混合C |
1.1807 |
0.49% |
| 2025-10-17 |
兴证全球欣越混合C |
1.1750 |
-1.62% |
| 2025-10-16 |
兴证全球欣越混合C |
1.1944 |
-0.01% |
| 2025-10-15 |
兴证全球欣越混合C |
1.1945 |
0.83% |
| 2025-10-14 |
兴证全球欣越混合C |
1.1847 |
0.19% |
| 2025-10-13 |
兴证全球欣越混合C |
1.1824 |
-1.29% |
| 2025-10-10 |
兴证全球欣越混合C |
1.1979 |
-0.29% |
| 2025-10-09 |
兴证全球欣越混合C |
1.2014 |
-0.35% |
| 2025-09-30 |
兴证全球欣越混合C |
1.2056 |
0.11% |
| 2025-09-29 |
兴证全球欣越混合C |
1.2043 |
0.78% |
| 2025-09-26 |
兴证全球欣越混合C |
1.1950 |
0.04% |
| 2025-09-25 |
兴证全球欣越混合C |
1.1945 |
-0.90% |
| 2025-09-24 |
兴证全球欣越混合C |
1.2053 |
0.48% |
| 2025-09-23 |
兴证全球欣越混合C |
1.1996 |
-0.88% |
| 2025-09-22 |
兴证全球欣越混合C |
1.2102 |
-1.14% |
| 2025-09-19 |
兴证全球欣越混合C |
1.2242 |
0.51% |
| 2025-09-18 |
兴证全球欣越混合C |
1.2180 |
-1.81% |
| 2025-09-17 |
兴证全球欣越混合C |
1.2405 |
0.78% |
| 2025-09-16 |
兴证全球欣越混合C |
1.2309 |
-0.12% |
| 2025-09-15 |
兴证全球欣越混合C |
1.2324 |
-0.27% |
| 2025-09-12 |
兴证全球欣越混合C |
1.2357 |
-0.72% |
| 2025-09-11 |
兴证全球欣越混合C |
1.2446 |
0.33% |
| 2025-09-10 |
兴证全球欣越混合C |
1.2405 |
-0.31% |
| 2025-09-09 |
兴证全球欣越混合C |
1.2443 |
-0.02% |
| 2025-09-08 |
兴证全球欣越混合C |
1.2446 |
0.72% |
| 2025-09-05 |
兴证全球欣越混合C |
1.2357 |
0.70% |
| 2025-09-04 |
兴证全球欣越混合C |
1.2271 |
0.23% |
| 2025-09-03 |
兴证全球欣越混合C |
1.2243 |
-0.65% |
| 2025-09-02 |
兴证全球欣越混合C |
1.2323 |
-0.56% |
| 2025-09-01 |
兴证全球欣越混合C |
1.2392 |
0.32% |
| 2025-08-29 |
兴证全球欣越混合C |
1.2352 |
1.10% |
| 2025-08-28 |
兴证全球欣越混合C |
1.2218 |
0.00% |
| 2025-08-27 |
兴证全球欣越混合C |
1.2218 |
-2.27% |
| 2025-08-26 |
兴证全球欣越混合C |
1.2502 |
0.55% |
| 2025-08-25 |
兴证全球欣越混合C |
1.2433 |
1.40% |
| 2025-08-22 |
兴证全球欣越混合C |
1.2261 |
-0.24% |
| 2025-08-21 |
兴证全球欣越混合C |
1.2290 |
0.10% |
| 2025-08-20 |
兴证全球欣越混合C |
1.2278 |
0.72% |
| 2025-08-19 |
兴证全球欣越混合C |
1.2190 |
0.23% |
| 2025-08-18 |
兴证全球欣越混合C |
1.2162 |
0.35% |
| 2025-08-15 |
兴证全球欣越混合C |
1.2120 |
0.28% |
| 2025-08-14 |
兴证全球欣越混合C |
1.2086 |
0.30% |
| 2025-08-13 |
兴证全球欣越混合C |
1.2050 |
1.11% |
| 2025-08-12 |
兴证全球欣越混合C |
1.1918 |
0.30% |
| 2025-08-11 |
兴证全球欣越混合C |
1.1882 |
1.03% |
| 2025-08-08 |
兴证全球欣越混合C |
1.1761 |
0.20% |
| 2025-08-07 |
兴证全球欣越混合C |
1.1738 |
0.51% |
| 2025-08-06 |
兴证全球欣越混合C |
1.1678 |
-0.03% |
| 2025-08-05 |
兴证全球欣越混合C |
1.1681 |
0.46% |
| 2025-08-04 |
兴证全球欣越混合C |
1.1628 |
0.14% |
| 2025-08-01 |
兴证全球欣越混合C |
1.1612 |
0.01% |
| 2025-07-31 |
兴证全球欣越混合C |
1.1611 |
-1.46% |
| 2025-07-30 |
兴证全球欣越混合C |
1.1783 |
0.51% |
| 2025-07-29 |
兴证全球欣越混合C |
1.1723 |
0.24% |
| 2025-07-28 |
兴证全球欣越混合C |
1.1695 |
-0.31% |
| 2025-07-25 |
兴证全球欣越混合C |
1.1731 |
-0.01% |
| 2025-07-24 |
兴证全球欣越混合C |
1.1732 |
0.23% |
| 2025-07-23 |
兴证全球欣越混合C |
1.1705 |
0.10% |
| 2025-07-22 |
兴证全球欣越混合C |
1.1693 |
1.12% |
| 2025-07-21 |
兴证全球欣越混合C |
1.1563 |
0.51% |
| 2025-07-18 |
兴证全球欣越混合C |
1.1504 |
0.77% |
| 2025-07-17 |
兴证全球欣越混合C |
1.1416 |
-0.11% |
| 2025-07-16 |
兴证全球欣越混合C |
1.1428 |
0.32% |
| 2025-07-15 |
兴证全球欣越混合C |
1.1391 |
-0.36% |
| 2025-07-14 |
兴证全球欣越混合C |
1.1432 |
0.09% |
| 2025-07-11 |
兴证全球欣越混合C |
1.1422 |
0.41% |
| 2025-07-10 |
兴证全球欣越混合C |
1.1375 |
0.31% |
| 2025-07-09 |
兴证全球欣越混合C |
1.1340 |
-0.26% |
| 2025-07-08 |
兴证全球欣越混合C |
1.1370 |
0.21% |
| 2025-07-07 |
兴证全球欣越混合C |
1.1346 |
-0.11% |
| 2025-07-04 |
兴证全球欣越混合C |
1.1359 |
-0.46% |
| 2025-07-03 |
兴证全球欣越混合C |
1.1412 |
0.09% |
| 2025-07-02 |
兴证全球欣越混合C |
1.1402 |
0.15% |
| 2025-07-01 |
兴证全球欣越混合C |
1.1385 |
0.18% |
| 2025-06-30 |
兴证全球欣越混合C |
1.1365 |
0.20% |
| 2025-06-27 |
兴证全球欣越混合C |
1.1342 |
-0.34% |
| 2025-06-26 |
兴证全球欣越混合C |
1.1381 |
-0.28% |
| 2025-06-25 |
兴证全球欣越混合C |
1.1413 |
0.18% |
| 2025-06-24 |
兴证全球欣越混合C |
1.1392 |
1.06% |
| 2025-06-23 |
兴证全球欣越混合C |
1.1272 |
-0.38% |
| 2025-06-20 |
兴证全球欣越混合C |
1.1315 |
0.60% |
| 2025-06-19 |
兴证全球欣越混合C |
1.1248 |
-0.84% |
| 2025-06-18 |
兴证全球欣越混合C |
1.1343 |
-0.63% |
| 2025-06-17 |
兴证全球欣越混合C |
1.1415 |
-0.17% |
| 2025-06-16 |
兴证全球欣越混合C |
1.1434 |
-0.50% |
| 2025-06-13 |
兴证全球欣越混合C |
1.1492 |
-0.69% |
| 2025-06-12 |
兴证全球欣越混合C |
1.1572 |
-0.24% |
| 2025-06-11 |
兴证全球欣越混合C |
1.1600 |
0.11% |
| 2025-06-10 |
兴证全球欣越混合C |
1.1587 |
-0.27% |
| 2025-06-09 |
兴证全球欣越混合C |
1.1618 |
-0.06% |
| 2025-06-06 |
兴证全球欣越混合C |
1.1625 |
0.08% |
| 2025-06-05 |
兴证全球欣越混合C |
1.1616 |
-0.09% |
| 2025-06-04 |
兴证全球欣越混合C |
1.1626 |
0.09% |
| 2025-06-03 |
兴证全球欣越混合C |
1.1616 |
0.22% |
| 2025-05-30 |
兴证全球欣越混合C |
1.1590 |
-0.54% |
| 2025-05-29 |
兴证全球欣越混合C |
1.1653 |
-0.08% |
| 2025-05-28 |
兴证全球欣越混合C |
1.1662 |
0.08% |
| 2025-05-27 |
兴证全球欣越混合C |
1.1653 |
0.29% |
| 2025-05-26 |
兴证全球欣越混合C |
1.1619 |
0.08% |
| 2025-05-23 |
兴证全球欣越混合C |
1.1610 |
-0.41% |
| 2025-05-22 |
兴证全球欣越混合C |
1.1658 |
-0.46% |
| 2025-05-21 |
兴证全球欣越混合C |
1.1712 |
-0.04% |
| 2025-05-20 |
兴证全球欣越混合C |
1.1717 |
0.90% |
| 2025-05-19 |
兴证全球欣越混合C |
1.1612 |
0.14% |
| 2025-05-16 |
兴证全球欣越混合C |
1.1596 |
-0.52% |
| 2025-05-15 |
兴证全球欣越混合C |
1.1657 |
-0.18% |
| 2025-05-14 |
兴证全球欣越混合C |
1.1678 |
0.70% |
| 2025-05-13 |
兴证全球欣越混合C |
1.1597 |
-0.32% |
| 2025-05-12 |
兴证全球欣越混合C |
1.1634 |
0.49% |
| 2025-05-09 |
兴证全球欣越混合C |
1.1577 |
0.05% |
| 2025-05-08 |
兴证全球欣越混合C |
1.1571 |
-0.08% |
| 2025-05-07 |
兴证全球欣越混合C |
1.1580 |
-0.11% |
| 2025-05-06 |
兴证全球欣越混合C |
1.1593 |
1.13% |
| 2025-04-30 |
兴证全球欣越混合C |
1.1463 |
-0.23% |
| 2025-04-29 |
兴证全球欣越混合C |
1.1490 |
0.39% |
| 2025-04-28 |
兴证全球欣越混合C |
1.1445 |
-0.03% |
| 2025-04-25 |
兴证全球欣越混合C |
1.1449 |
-0.37% |
| 2025-04-24 |
兴证全球欣越混合C |
1.1492 |
0.40% |
| 2025-04-23 |
兴证全球欣越混合C |
1.1446 |
-0.40% |
| 2025-04-22 |
兴证全球欣越混合C |
1.1492 |
0.39% |
| 2025-04-21 |
兴证全球欣越混合C |
1.1447 |
0.44% |
| 2025-04-18 |
兴证全球欣越混合C |
1.1397 |
-0.21% |
| 2025-04-17 |
兴证全球欣越混合C |
1.1421 |
0.21% |
| 2025-04-16 |
兴证全球欣越混合C |
1.1397 |
-0.17% |
| 2025-04-15 |
兴证全球欣越混合C |
1.1416 |
0.50% |
| 2025-04-14 |
兴证全球欣越混合C |
1.1359 |
0.67% |
| 2025-04-11 |
兴证全球欣越混合C |
1.1283 |
-0.23% |
| 2025-04-10 |
兴证全球欣越混合C |
1.1309 |
0.87% |
| 2025-04-09 |
兴证全球欣越混合C |
1.1212 |
0.38% |
| 2025-04-08 |
兴证全球欣越混合C |
1.1170 |
1.69% |
| 2025-04-07 |
兴证全球欣越混合C |
1.0984 |
-4.33% |
| 2025-04-03 |
兴证全球欣越混合C |
1.1481 |
-0.09% |
| 2025-04-02 |
兴证全球欣越混合C |
1.1491 |
0.12% |
| 2025-04-01 |
兴证全球欣越混合C |
1.1477 |
0.31% |
| 2025-03-31 |
兴证全球欣越混合C |
1.1442 |
-0.98% |
| 2025-03-28 |
兴证全球欣越混合C |
1.1555 |
-0.63% |
| 2025-03-27 |
兴证全球欣越混合C |
1.1628 |
0.97% |
| 2025-03-26 |
兴证全球欣越混合C |
1.1516 |
-0.10% |
| 2025-03-25 |
兴证全球欣越混合C |
1.1527 |
-0.41% |
| 2025-03-24 |
兴证全球欣越混合C |
1.1574 |
0.43% |
| 2025-03-21 |
兴证全球欣越混合C |
1.1524 |
-0.61% |
| 2025-03-20 |
兴证全球欣越混合C |
1.1595 |
-1.42% |
| 2025-03-19 |
兴证全球欣越混合C |
1.1762 |
-0.11% |
| 2025-03-18 |
兴证全球欣越混合C |
1.1775 |
0.65% |
| 2025-03-17 |
兴证全球欣越混合C |
1.1699 |
-0.59% |
| 2025-03-14 |
兴证全球欣越混合C |
1.1768 |
2.94% |
| 2025-03-13 |
兴证全球欣越混合C |
1.1432 |
-0.42% |
| 2025-03-12 |
兴证全球欣越混合C |
1.1480 |
-0.68% |
| 2025-03-11 |
兴证全球欣越混合C |
1.1559 |
1.26% |
| 2025-03-10 |
兴证全球欣越混合C |
1.1415 |
0.23% |
| 2025-03-07 |
兴证全球欣越混合C |
1.1389 |
0.61% |
| 2025-03-06 |
兴证全球欣越混合C |
1.1320 |
0.88% |
| 2025-03-05 |
兴证全球欣越混合C |
1.1221 |
0.55% |
| 2025-03-04 |
兴证全球欣越混合C |
1.1160 |
0.08% |
| 2025-03-03 |
兴证全球欣越混合C |
1.1151 |
0.21% |
| 2025-02-28 |
兴证全球欣越混合C |
1.1128 |
-1.18% |
| 2025-02-27 |
兴证全球欣越混合C |
1.1261 |
0.75% |
| 2025-02-26 |
兴证全球欣越混合C |
1.1177 |
1.12% |
| 2025-02-25 |
兴证全球欣越混合C |
1.1053 |
-0.73% |
| 2025-02-24 |
兴证全球欣越混合C |
1.1134 |
-0.18% |
| 2025-02-21 |
兴证全球欣越混合C |
1.1154 |
1.41% |
| 2025-02-20 |
兴证全球欣越混合C |
1.0999 |
-0.57% |
| 2025-02-19 |
兴证全球欣越混合C |
1.1062 |
1.87% |
| 2025-02-18 |
兴证全球欣越混合C |
1.0859 |
-0.25% |
| 2025-02-17 |
兴证全球欣越混合C |
1.0886 |
0.42% |
| 2025-02-14 |
兴证全球欣越混合C |
1.0841 |
1.05% |
| 2025-02-13 |
兴证全球欣越混合C |
1.0728 |
0.14% |
| 2025-02-12 |
兴证全球欣越混合C |
1.0713 |
0.52% |
| 2025-02-11 |
兴证全球欣越混合C |
1.0658 |
-0.36% |
| 2025-02-10 |
兴证全球欣越混合C |
1.0697 |
0.38% |
| 2025-02-07 |
兴证全球欣越混合C |
1.0657 |
0.43% |
| 2025-02-06 |
兴证全球欣越混合C |
1.0611 |
0.54% |
| 2025-02-05 |
兴证全球欣越混合C |
1.0554 |
-1.07% |
| 2025-01-27 |
兴证全球欣越混合C |
1.0668 |
0.23% |
| 2025-01-24 |
兴证全球欣越混合C |
1.0643 |
0.40% |
| 2025-01-23 |
兴证全球欣越混合C |
1.0601 |
-0.24% |
| 2025-01-22 |
兴证全球欣越混合C |
1.0626 |
-0.61% |
| 2025-01-21 |
兴证全球欣越混合C |
1.0691 |
0.08% |
| 2025-01-20 |
兴证全球欣越混合C |
1.0682 |
-0.15% |
| 2025-01-17 |
兴证全球欣越混合C |
1.0698 |
0.21% |
| 2025-01-16 |
兴证全球欣越混合C |
1.0676 |
0.50% |
| 2025-01-15 |
兴证全球欣越混合C |
1.0623 |
-0.09% |
| 2025-01-14 |
兴证全球欣越混合C |
1.0633 |
0.90% |
| 2025-01-13 |
兴证全球欣越混合C |
1.0538 |
-0.66% |
| 2025-01-10 |
兴证全球欣越混合C |
1.0608 |
-1.10% |
| 2025-01-09 |
兴证全球欣越混合C |
1.0726 |
-0.15% |
| 2025-01-08 |
兴证全球欣越混合C |
1.0742 |
0.21% |
| 2025-01-07 |
兴证全球欣越混合C |
1.0719 |
-0.12% |
| 2025-01-06 |
兴证全球欣越混合C |
1.0732 |
-0.07% |
| 2025-01-03 |
兴证全球欣越混合C |
1.0740 |
-0.95% |
| 2025-01-02 |
兴证全球欣越混合C |
1.0843 |
-1.51% |
| 2024-12-31 |
兴证全球欣越混合C |
1.1009 |
0.21% |
| 2024-12-26 |
兴证全球欣越混合C |
1.1011 |
0.00% |
| 2024-12-25 |
兴证全球欣越混合C |
1.1011 |
-0.25% |
| 2024-12-24 |
兴证全球欣越混合C |
1.1039 |
0.65% |
| 2024-12-23 |
兴证全球欣越混合C |
1.0968 |
0.07% |
| 2024-12-20 |
兴证全球欣越混合C |
1.0960 |
-0.17% |
| 2024-12-19 |
兴证全球欣越混合C |
1.0979 |
0.06% |
| 2024-12-18 |
兴证全球欣越混合C |
1.0972 |
0.72% |
