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 |
| 2026-09-16 |
兴证全球欣越混合C |
1.1270 |
-0.57% |
| 2026-09-15 |
兴证全球欣越混合C |
1.1335 |
-1.00% |
| 2026-09-14 |
兴证全球欣越混合C |
1.1450 |
0.07% |
| 2026-09-11 |
兴证全球欣越混合C |
1.1442 |
-0.23% |
| 2026-09-10 |
兴证全球欣越混合C |
1.1468 |
-0.57% |
| 2026-09-09 |
兴证全球欣越混合C |
1.1534 |
0.38% |
| 2026-09-08 |
兴证全球欣越混合C |
1.1490 |
0.35% |
| 2026-09-07 |
兴证全球欣越混合C |
1.1450 |
-0.48% |
| 2026-09-04 |
兴证全球欣越混合C |
1.1505 |
1.71% |
| 2026-09-03 |
兴证全球欣越混合C |
1.1312 |
-0.29% |
| 2026-09-02 |
兴证全球欣越混合C |
1.1345 |
-0.95% |
| 2026-09-01 |
兴证全球欣越混合C |
1.1454 |
1.18% |
| 2026-08-31 |
兴证全球欣越混合C |
1.1320 |
-0.75% |
| 2026-08-28 |
兴证全球欣越混合C |
1.1406 |
0.41% |
| 2026-08-27 |
兴证全球欣越混合C |
1.1359 |
0.40% |
| 2026-08-26 |
兴证全球欣越混合C |
1.1314 |
-0.09% |
| 2026-08-25 |
兴证全球欣越混合C |
1.1324 |
-0.01% |
| 2026-08-24 |
兴证全球欣越混合C |
1.1325 |
-0.24% |
| 2026-08-21 |
兴证全球欣越混合C |
1.1352 |
-0.77% |
| 2026-08-20 |
兴证全球欣越混合C |
1.1440 |
0.55% |
| 2026-08-19 |
兴证全球欣越混合C |
1.1377 |
-0.93% |
| 2026-08-18 |
兴证全球欣越混合C |
1.1484 |
0.90% |
| 2026-08-17 |
兴证全球欣越混合C |
1.1382 |
0.46% |
| 2026-08-14 |
兴证全球欣越混合C |
1.1330 |
-0.45% |
| 2026-08-13 |
兴证全球欣越混合C |
1.1381 |
-1.49% |
| 2026-08-12 |
兴证全球欣越混合C |
1.1551 |
-0.41% |
| 2026-08-11 |
兴证全球欣越混合C |
1.1599 |
-1.44% |
| 2026-08-10 |
兴证全球欣越混合C |
1.1768 |
2.29% |
| 2026-08-07 |
兴证全球欣越混合C |
1.1505 |
-0.64% |
| 2026-08-06 |
兴证全球欣越混合C |
1.1579 |
-1.14% |
| 2026-08-05 |
兴证全球欣越混合C |
1.1712 |
0.46% |
| 2026-08-04 |
兴证全球欣越混合C |
1.1658 |
-0.91% |
| 2026-08-03 |
兴证全球欣越混合C |
1.1765 |
0.21% |
| 2026-07-31 |
兴证全球欣越混合C |
1.1740 |
-0.47% |
| 2026-07-30 |
兴证全球欣越混合C |
1.1796 |
1.43% |
| 2026-07-29 |
兴证全球欣越混合C |
1.1630 |
3.09% |
| 2026-07-28 |
兴证全球欣越混合C |
1.1281 |
0.27% |
| 2026-07-27 |
兴证全球欣越混合C |
1.1251 |
2.11% |
| 2026-07-24 |
兴证全球欣越混合C |
1.1019 |
-1.87% |
| 2026-07-23 |
兴证全球欣越混合C |
1.1229 |
0.76% |
| 2026-07-22 |
兴证全球欣越混合C |
1.1144 |
0.07% |
| 2026-07-21 |
兴证全球欣越混合C |
1.1136 |
0.84% |
| 2026-07-20 |
兴证全球欣越混合C |
1.1043 |
2.80% |
| 2026-07-17 |
兴证全球欣越混合C |
1.0742 |
-1.23% |
| 2026-07-16 |
兴证全球欣越混合C |
1.0876 |
0.24% |
| 2026-07-15 |
兴证全球欣越混合C |
1.0850 |
2.19% |
| 2026-07-14 |
兴证全球欣越混合C |
1.0617 |
1.00% |
| 2026-07-13 |
兴证全球欣越混合C |
1.0512 |
-0.16% |
| 2026-07-10 |
兴证全球欣越混合C |
1.0529 |
-0.06% |
| 2026-07-09 |
兴证全球欣越混合C |
1.0535 |
-0.27% |
| 2026-07-08 |
兴证全球欣越混合C |
1.0564 |
-1.03% |
| 2026-07-07 |
兴证全球欣越混合C |
1.0674 |
-1.99% |
| 2026-07-06 |
兴证全球欣越混合C |
1.0891 |
1.97% |
| 2026-07-03 |
兴证全球欣越混合C |
1.0681 |
0.65% |
| 2026-07-02 |
兴证全球欣越混合C |
1.0612 |
-0.37% |
| 2026-07-01 |
兴证全球欣越混合C |
1.0651 |
1.25% |
| 2026-06-30 |
兴证全球欣越混合C |
1.0519 |
-1.94% |
| 2026-06-29 |
兴证全球欣越混合C |
1.0723 |
1.93% |
| 2026-06-26 |
兴证全球欣越混合C |
1.0520 |
-0.69% |
| 2026-06-25 |
兴证全球欣越混合C |
1.0593 |
-0.05% |
| 2026-06-24 |
兴证全球欣越混合C |
1.0598 |
0.39% |
| 2026-06-23 |
兴证全球欣越混合C |
1.0557 |
-1.31% |
| 2026-06-22 |
兴证全球欣越混合C |
1.0697 |
1.22% |
| 2026-06-18 |
兴证全球欣越混合C |
1.0568 |
-1.32% |
| 2026-06-17 |
兴证全球欣越混合C |
1.0709 |
-1.03% |
| 2026-06-16 |
兴证全球欣越混合C |
1.0820 |
-1.33% |
| 2026-06-15 |
兴证全球欣越混合C |
1.0966 |
1.32% |
| 2026-06-12 |
兴证全球欣越混合C |
1.0823 |
0.59% |
| 2026-06-11 |
兴证全球欣越混合C |
1.0759 |
0.02% |
| 2026-06-10 |
兴证全球欣越混合C |
1.0757 |
-0.38% |
| 2026-06-09 |
兴证全球欣越混合C |
1.0798 |
0.54% |
| 2026-06-08 |
兴证全球欣越混合C |
1.0740 |
-1.19% |
| 2026-06-05 |
兴证全球欣越混合C |
1.0869 |
-1.74% |
| 2026-06-04 |
兴证全球欣越混合C |
1.1061 |
-0.87% |
| 2026-06-03 |
兴证全球欣越混合C |
1.1158 |
-0.71% |
| 2026-06-02 |
兴证全球欣越混合C |
1.1238 |
0.13% |
| 2026-06-01 |
兴证全球欣越混合C |
1.1223 |
0.08% |
| 2026-05-29 |
兴证全球欣越混合C |
1.1214 |
0.07% |
| 2026-05-28 |
兴证全球欣越混合C |
1.1206 |
0.01% |
| 2026-05-27 |
兴证全球欣越混合C |
1.1205 |
1.00% |
| 2026-05-26 |
兴证全球欣越混合C |
1.1094 |
-0.46% |
| 2026-05-25 |
兴证全球欣越混合C |
1.1145 |
-0.35% |
| 2026-05-22 |
兴证全球欣越混合C |
1.1184 |
0.04% |
| 2026-05-21 |
兴证全球欣越混合C |
1.1179 |
-0.92% |
| 2026-05-20 |
兴证全球欣越混合C |
1.1283 |
1.18% |
| 2026-05-19 |
兴证全球欣越混合C |
1.1151 |
0.51% |
| 2026-05-18 |
兴证全球欣越混合C |
1.1094 |
-1.06% |
| 2026-05-15 |
兴证全球欣越混合C |
1.1213 |
-0.60% |
| 2026-05-14 |
兴证全球欣越混合C |
1.1281 |
-0.76% |
| 2026-05-13 |
兴证全球欣越混合C |
1.1367 |
0.41% |
| 2026-05-12 |
兴证全球欣越混合C |
1.1321 |
-1.49% |
| 2026-05-11 |
兴证全球欣越混合C |
1.1490 |
0.06% |
| 2026-05-08 |
兴证全球欣越混合C |
1.1483 |
-0.31% |
| 2026-04-30 |
兴证全球欣越混合C |
1.1555 |
-0.23% |
| 2026-04-29 |
兴证全球欣越混合C |
1.1582 |
1.95% |
| 2026-04-28 |
兴证全球欣越混合C |
1.1361 |
-0.08% |
| 2026-04-27 |
兴证全球欣越混合C |
1.1370 |
-0.98% |
| 2026-04-24 |
兴证全球欣越混合C |
1.1482 |
0.00% |
| 2026-04-23 |
兴证全球欣越混合C |
1.1482 |
0.10% |
| 2026-04-22 |
兴证全球欣越混合C |
1.1471 |
0.18% |
| 2026-04-21 |
兴证全球欣越混合C |
1.1450 |
0.65% |
| 2026-04-20 |
兴证全球欣越混合C |
1.1376 |
0.47% |
| 2026-04-17 |
兴证全球欣越混合C |
1.1323 |
-0.40% |
| 2026-04-16 |
兴证全球欣越混合C |
1.1369 |
0.42% |
| 2026-04-15 |
兴证全球欣越混合C |
1.1322 |
-0.30% |
| 2026-04-14 |
兴证全球欣越混合C |
1.1356 |
0.05% |
| 2026-04-13 |
兴证全球欣越混合C |
1.1350 |
-0.50% |
| 2026-04-10 |
兴证全球欣越混合C |
1.1407 |
-0.05% |
| 2026-04-09 |
兴证全球欣越混合C |
1.1413 |
-0.69% |
| 2026-04-08 |
兴证全球欣越混合C |
1.1492 |
1.40% |
| 2026-04-07 |
兴证全球欣越混合C |
1.1333 |
0.18% |
| 2026-04-03 |
兴证全球欣越混合C |
1.1313 |
-0.54% |
| 2026-04-02 |
兴证全球欣越混合C |
1.1374 |
-0.50% |
| 2026-04-01 |
兴证全球欣越混合C |
1.1431 |
0.70% |
| 2026-03-31 |
兴证全球欣越混合C |
1.1352 |
-1.24% |
| 2026-03-30 |
兴证全球欣越混合C |
1.1495 |
-0.36% |
| 2026-03-27 |
兴证全球欣越混合C |
1.1537 |
1.41% |
| 2026-03-26 |
兴证全球欣越混合C |
1.1377 |
-0.59% |
| 2026-03-25 |
兴证全球欣越混合C |
1.1445 |
0.85% |
| 2026-03-24 |
兴证全球欣越混合C |
1.1348 |
0.62% |
| 2026-03-23 |
兴证全球欣越混合C |
1.1278 |
-2.71% |
| 2026-03-20 |
兴证全球欣越混合C |
1.1592 |
-0.37% |
| 2026-03-19 |
兴证全球欣越混合C |
1.1635 |
-2.75% |
| 2026-03-18 |
兴证全球欣越混合C |
1.1964 |
0.19% |
| 2026-03-17 |
兴证全球欣越混合C |
1.1941 |
-1.13% |
| 2026-03-16 |
兴证全球欣越混合C |
1.2078 |
0.01% |
| 2026-03-13 |
兴证全球欣越混合C |
1.2077 |
-0.53% |
| 2026-03-12 |
兴证全球欣越混合C |
1.2141 |
-0.15% |
| 2026-03-11 |
兴证全球欣越混合C |
1.2159 |
1.09% |
| 2026-03-10 |
兴证全球欣越混合C |
1.2028 |
0.42% |
| 2026-03-09 |
兴证全球欣越混合C |
1.1978 |
-1.41% |
| 2026-03-06 |
兴证全球欣越混合C |
1.2149 |
1.83% |
| 2026-03-05 |
兴证全球欣越混合C |
1.1931 |
-0.68% |
| 2026-03-04 |
兴证全球欣越混合C |
1.2013 |
-0.49% |
| 2026-03-03 |
兴证全球欣越混合C |
1.2072 |
-2.04% |
| 2026-03-02 |
兴证全球欣越混合C |
1.2323 |
-1.16% |
| 2026-02-27 |
兴证全球欣越混合C |
1.2467 |
0.87% |
| 2026-02-26 |
兴证全球欣越混合C |
1.2359 |
-0.67% |
| 2026-02-25 |
兴证全球欣越混合C |
1.2442 |
0.37% |
| 2026-02-24 |
兴证全球欣越混合C |
1.2396 |
-0.02% |
| 2026-02-13 |
兴证全球欣越混合C |
1.2398 |
-1.27% |
| 2026-02-12 |
兴证全球欣越混合C |
1.2558 |
-0.24% |
| 2026-02-11 |
兴证全球欣越混合C |
1.2588 |
0.91% |
| 2026-02-10 |
兴证全球欣越混合C |
1.2474 |
-0.58% |
| 2026-02-09 |
兴证全球欣越混合C |
1.2547 |
0.99% |
| 2026-02-06 |
兴证全球欣越混合C |
1.2424 |
0.24% |
| 2026-02-05 |
兴证全球欣越混合C |
1.2394 |
0.61% |
| 2026-02-04 |
兴证全球欣越混合C |
1.2319 |
0.12% |
| 2026-02-03 |
兴证全球欣越混合C |
1.2304 |
1.64% |
| 2026-02-02 |
兴证全球欣越混合C |
1.2105 |
-2.34% |
| 2026-01-30 |
兴证全球欣越混合C |
1.2395 |
-1.96% |
| 2026-01-29 |
兴证全球欣越混合C |
1.2643 |
2.41% |
| 2026-01-28 |
兴证全球欣越混合C |
1.2345 |
1.96% |
| 2026-01-27 |
兴证全球欣越混合C |
1.2108 |
0.26% |
| 2026-01-26 |
兴证全球欣越混合C |
1.2076 |
-0.73% |
| 2026-01-23 |
兴证全球欣越混合C |
1.2165 |
-0.09% |
| 2026-01-22 |
兴证全球欣越混合C |
1.2176 |
0.06% |
| 2026-01-21 |
兴证全球欣越混合C |
1.2169 |
1.02% |
| 2026-01-20 |
兴证全球欣越混合C |
1.2046 |
1.08% |
| 2026-01-19 |
兴证全球欣越混合C |
1.1917 |
1.44% |
| 2026-01-16 |
兴证全球欣越混合C |
1.1748 |
-0.42% |
| 2026-01-15 |
兴证全球欣越混合C |
1.1797 |
-0.06% |
| 2026-01-14 |
兴证全球欣越混合C |
1.1804 |
-0.25% |
| 2026-01-13 |
兴证全球欣越混合C |
1.1833 |
-0.46% |
| 2026-01-12 |
兴证全球欣越混合C |
1.1888 |
0.19% |
| 2026-01-09 |
兴证全球欣越混合C |
1.1866 |
-0.08% |
| 2026-01-08 |
兴证全球欣越混合C |
1.1876 |
-0.79% |
| 2026-01-07 |
兴证全球欣越混合C |
1.1970 |
-0.20% |
| 2026-01-06 |
兴证全球欣越混合C |
1.1994 |
0.87% |
| 2026-01-05 |
兴证全球欣越混合C |
1.1891 |
0.87% |
| 2025-12-31 |
兴证全球欣越混合C |
1.1789 |
-0.37% |
| 2025-12-30 |
兴证全球欣越混合C |
1.1833 |
0.53% |
| 2025-12-29 |
兴证全球欣越混合C |
1.1771 |
-0.41% |
| 2025-12-26 |
兴证全球欣越混合C |
1.1819 |
-0.26% |
| 2025-12-25 |
兴证全球欣越混合C |
1.1850 |
0.38% |
| 2025-12-24 |
兴证全球欣越混合C |
1.1805 |
0.00% |
| 2025-12-23 |
兴证全球欣越混合C |
1.1805 |
-0.27% |
| 2025-12-22 |
兴证全球欣越混合C |
1.1837 |
-0.06% |
| 2025-12-19 |
兴证全球欣越混合C |
1.1844 |
0.36% |
| 2025-12-18 |
兴证全球欣越混合C |
1.1801 |
-0.21% |
| 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% |
