近一季兴全欣越混合D基金净值查询
查询指定日期范围兴证全球欣越混合D024747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D |
1.1499 |
-0.56% |
| 2026-09-15 |
兴证全球欣越混合D |
1.1564 |
-1.01% |
| 2026-09-14 |
兴证全球欣越混合D |
1.1682 |
0.08% |
| 2026-09-11 |
兴证全球欣越混合D |
1.1673 |
-0.23% |
| 2026-09-10 |
兴证全球欣越混合D |
1.1700 |
-0.57% |
| 2026-09-09 |
兴证全球欣越混合D |
1.1767 |
0.38% |
| 2026-09-08 |
兴证全球欣越混合D |
1.1722 |
0.36% |
| 2026-09-07 |
兴证全球欣越混合D |
1.1680 |
-0.48% |
| 2026-09-04 |
兴证全球欣越混合D |
1.1736 |
1.72% |
| 2026-09-03 |
兴证全球欣越混合D |
1.1538 |
-0.29% |
| 2026-09-02 |
兴证全球欣越混合D |
1.1572 |
-0.96% |
| 2026-09-01 |
兴证全球欣越混合D |
1.1684 |
1.20% |
| 2026-08-31 |
兴证全球欣越混合D |
1.1546 |
-0.76% |
| 2026-08-28 |
兴证全球欣越混合D |
1.1634 |
0.42% |
| 2026-08-27 |
兴证全球欣越混合D |
1.1585 |
0.40% |
| 2026-08-26 |
兴证全球欣越混合D |
1.1539 |
-0.09% |
| 2026-08-25 |
兴证全球欣越混合D |
1.1549 |
-0.01% |
| 2026-08-24 |
兴证全球欣越混合D |
1.1550 |
-0.23% |
| 2026-08-21 |
兴证全球欣越混合D |
1.1577 |
-0.76% |
| 2026-08-20 |
兴证全球欣越混合D |
1.1666 |
0.55% |
| 2026-08-19 |
兴证全球欣越混合D |
1.1602 |
-0.93% |
| 2026-08-18 |
兴证全球欣越混合D |
1.1711 |
0.90% |
| 2026-08-17 |
兴证全球欣越混合D |
1.1607 |
0.47% |
| 2026-08-14 |
兴证全球欣越混合D |
1.1553 |
-0.45% |
| 2026-08-13 |
兴证全球欣越混合D |
1.1605 |
-1.50% |
| 2026-08-12 |
兴证全球欣越混合D |
1.1779 |
-0.41% |
| 2026-08-11 |
兴证全球欣越混合D |
1.1827 |
-1.44% |
| 2026-08-10 |
兴证全球欣越混合D |
1.2000 |
2.29% |
| 2026-08-07 |
兴证全球欣越混合D |
1.1731 |
-0.64% |
| 2026-08-06 |
兴证全球欣越混合D |
1.1806 |
-1.14% |
| 2026-08-05 |
兴证全球欣越混合D |
1.1941 |
0.46% |
| 2026-08-04 |
兴证全球欣越混合D |
1.1886 |
-0.91% |
| 2026-08-03 |
兴证全球欣越混合D |
1.1995 |
0.22% |
| 2026-07-31 |
兴证全球欣越混合D |
1.1969 |
-0.47% |
| 2026-07-30 |
兴证全球欣越混合D |
1.2026 |
1.43% |
| 2026-07-29 |
兴证全球欣越混合D |
1.1856 |
3.09% |
| 2026-07-28 |
兴证全球欣越混合D |
1.1501 |
0.28% |
| 2026-07-27 |
兴证全球欣越混合D |
1.1469 |
2.10% |
| 2026-07-24 |
兴证全球欣越混合D |
1.1233 |
-1.86% |
| 2026-07-23 |
兴证全球欣越混合D |
1.1446 |
0.76% |
| 2026-07-22 |
兴证全球欣越混合D |
1.1360 |
0.07% |
| 2026-07-21 |
兴证全球欣越混合D |
1.1352 |
0.85% |
| 2026-07-20 |
兴证全球欣越混合D |
1.1256 |
2.80% |
| 2026-07-17 |
兴证全球欣越混合D |
1.0949 |
-1.23% |
| 2026-07-16 |
兴证全球欣越混合D |
1.1085 |
0.24% |
| 2026-07-15 |
兴证全球欣越混合D |
1.1058 |
2.19% |
| 2026-07-14 |
兴证全球欣越混合D |
1.0821 |
1.00% |
| 2026-07-13 |
兴证全球欣越混合D |
1.0714 |
-0.16% |
| 2026-07-10 |
兴证全球欣越混合D |
1.0731 |
-0.05% |
| 2026-07-09 |
兴证全球欣越混合D |
1.0736 |
-0.28% |
| 2026-07-08 |
兴证全球欣越混合D |
1.0766 |
-1.02% |
| 2026-07-07 |
兴证全球欣越混合D |
1.0877 |
-2.00% |
| 2026-07-06 |
兴证全球欣越混合D |
1.1099 |
1.98% |
| 2026-07-03 |
兴证全球欣越混合D |
1.0884 |
0.65% |
| 2026-07-02 |
兴证全球欣越混合D |
1.0814 |
-0.36% |
| 2026-07-01 |
兴证全球欣越混合D |
1.0853 |
1.25% |
| 2026-06-30 |
兴证全球欣越混合D |
1.0719 |
-1.93% |
| 2026-06-29 |
兴证全球欣越混合D |
1.0926 |
1.93% |
| 2026-06-26 |
兴证全球欣越混合D |
1.0719 |
-0.69% |
| 2026-06-25 |
兴证全球欣越混合D |
1.0793 |
-0.05% |
| 2026-06-24 |
兴证全球欣越混合D |
1.0798 |
0.39% |
| 2026-06-23 |
兴证全球欣越混合D |
1.0756 |
-1.31% |
| 2026-06-22 |
兴证全球欣越混合D |
1.0899 |
1.24% |
| 2026-06-18 |
兴证全球欣越混合D |
1.0766 |
-1.32% |
| 2026-06-17 |
兴证全球欣越混合D |
1.0910 |
-1.03% |
