今年以来兴全欣越混合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 |
| 2026-09-17 |
兴证全球欣越混合D |
1.1531 |
0.28% |
| 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% |
| 2026-06-16 |
兴证全球欣越混合D |
1.1023 |
-1.32% |
| 2026-06-15 |
兴证全球欣越混合D |
1.1171 |
1.32% |
| 2026-06-12 |
兴证全球欣越混合D |
1.1025 |
0.59% |
| 2026-06-11 |
兴证全球欣越混合D |
1.0960 |
0.03% |
| 2026-06-10 |
兴证全球欣越混合D |
1.0957 |
-0.38% |
| 2026-06-09 |
兴证全球欣越混合D |
1.0999 |
0.54% |
| 2026-06-08 |
兴证全球欣越混合D |
1.0940 |
-1.18% |
| 2026-06-05 |
兴证全球欣越混合D |
1.1071 |
-1.73% |
| 2026-06-04 |
兴证全球欣越混合D |
1.1266 |
-0.86% |
| 2026-06-03 |
兴证全球欣越混合D |
1.1364 |
-0.72% |
| 2026-06-02 |
兴证全球欣越混合D |
1.1446 |
0.13% |
| 2026-06-01 |
兴证全球欣越混合D |
1.1431 |
0.09% |
| 2026-05-29 |
兴证全球欣越混合D |
1.1421 |
0.07% |
| 2026-05-28 |
兴证全球欣越混合D |
1.1413 |
0.02% |
| 2026-05-27 |
兴证全球欣越混合D |
1.1411 |
1.00% |
| 2026-05-26 |
兴证全球欣越混合D |
1.1298 |
-0.46% |
| 2026-05-25 |
兴证全球欣越混合D |
1.1350 |
-0.34% |
| 2026-05-22 |
兴证全球欣越混合D |
1.1389 |
0.05% |
| 2026-05-21 |
兴证全球欣越混合D |
1.1383 |
-0.93% |
| 2026-05-20 |
兴证全球欣越混合D |
1.1490 |
1.20% |
| 2026-05-19 |
兴证全球欣越混合D |
1.1354 |
0.51% |
| 2026-05-18 |
兴证全球欣越混合D |
1.1296 |
-1.06% |
| 2026-05-15 |
兴证全球欣越混合D |
1.1417 |
-0.60% |
| 2026-05-14 |
兴证全球欣越混合D |
1.1486 |
-0.75% |
| 2026-05-13 |
兴证全球欣越混合D |
1.1573 |
0.41% |
| 2026-05-12 |
兴证全球欣越混合D |
1.1526 |
-1.49% |
| 2026-05-11 |
兴证全球欣越混合D |
1.1698 |
0.07% |
| 2026-05-08 |
兴证全球欣越混合D |
1.1690 |
-0.31% |
| 2026-04-30 |
兴证全球欣越混合D |
1.1762 |
-0.24% |
| 2026-04-29 |
兴证全球欣越混合D |
1.1790 |
1.95% |
| 2026-04-28 |
兴证全球欣越混合D |
1.1564 |
-0.08% |
| 2026-04-27 |
兴证全球欣越混合D |
1.1573 |
-0.97% |
| 2026-04-24 |
兴证全球欣越混合D |
1.1686 |
-0.01% |
| 2026-04-23 |
兴证全球欣越混合D |
1.1687 |
0.10% |
| 2026-04-22 |
兴证全球欣越混合D |
1.1675 |
0.19% |
| 2026-04-21 |
兴证全球欣越混合D |
1.1653 |
0.65% |
| 2026-04-20 |
兴证全球欣越混合D |
1.1578 |
0.48% |
| 2026-04-17 |
兴证全球欣越混合D |
1.1523 |
-0.41% |
| 2026-04-16 |
兴证全球欣越混合D |
1.1570 |
0.42% |
| 2026-04-15 |
兴证全球欣越混合D |
1.1522 |
-0.29% |
| 2026-04-14 |
兴证全球欣越混合D |
1.1556 |
0.05% |
| 2026-04-13 |
兴证全球欣越混合D |
1.1550 |
-0.49% |
| 2026-04-10 |
兴证全球欣越混合D |
1.1607 |
-0.06% |
| 2026-04-09 |
兴证全球欣越混合D |
1.1614 |
-0.68% |
| 2026-04-08 |
兴证全球欣越混合D |
1.1694 |
1.40% |
| 2026-04-07 |
兴证全球欣越混合D |
1.1532 |
0.18% |
| 2026-04-03 |
兴证全球欣越混合D |
1.1511 |
-0.53% |
| 2026-04-02 |
兴证全球欣越混合D |
1.1572 |
-0.50% |
| 2026-04-01 |
兴证全球欣越混合D |
1.1630 |
0.69% |
| 2026-03-31 |
兴证全球欣越混合D |
1.1550 |
-1.24% |
| 2026-03-30 |
兴证全球欣越混合D |
1.1695 |
-0.36% |
| 2026-03-27 |
兴证全球欣越混合D |
1.1737 |
1.41% |
| 2026-03-26 |
兴证全球欣越混合D |
1.1574 |
-0.59% |
| 2026-03-25 |
兴证全球欣越混合D |
1.1643 |
0.86% |
| 2026-03-24 |
兴证全球欣越混合D |
1.1544 |
0.63% |
| 2026-03-23 |
兴证全球欣越混合D |
1.1472 |
-2.71% |
| 2026-03-20 |
兴证全球欣越混合D |
1.1792 |
-0.37% |
| 2026-03-19 |
兴证全球欣越混合D |
1.1836 |
-2.74% |
| 2026-03-18 |
兴证全球欣越混合D |
1.2169 |
0.19% |
| 2026-03-17 |
兴证全球欣越混合D |
1.2146 |
-1.13% |
| 2026-03-16 |
兴证全球欣越混合D |
1.2285 |
0.01% |
| 2026-03-13 |
兴证全球欣越混合D |
1.2284 |
-0.52% |
| 2026-03-12 |
兴证全球欣越混合D |
1.2348 |
-0.15% |
| 2026-03-11 |
兴证全球欣越混合D |
1.2367 |
1.10% |
| 2026-03-10 |
兴证全球欣越混合D |
1.2233 |
0.42% |
| 2026-03-09 |
兴证全球欣越混合D |
1.2182 |
-1.41% |
| 2026-03-06 |
兴证全球欣越混合D |
1.2356 |
1.83% |
| 2026-03-05 |
兴证全球欣越混合D |
1.2134 |
-0.68% |
| 2026-03-04 |
兴证全球欣越混合D |
1.2217 |
-0.48% |
| 2026-03-03 |
兴证全球欣越混合D |
1.2276 |
-2.04% |
| 2026-03-02 |
兴证全球欣越混合D |
1.2532 |
-1.14% |
| 2026-02-27 |
兴证全球欣越混合D |
1.2677 |
0.88% |
| 2026-02-26 |
兴证全球欣越混合D |
1.2567 |
-0.67% |
| 2026-02-25 |
兴证全球欣越混合D |
1.2652 |
0.37% |
| 2026-02-24 |
兴证全球欣越混合D |
1.2605 |
0.00% |
| 2026-02-13 |
兴证全球欣越混合D |
1.2605 |
-1.28% |
| 2026-02-12 |
兴证全球欣越混合D |
1.2769 |
-0.23% |
| 2026-02-11 |
兴证全球欣越混合D |
1.2799 |
0.91% |
| 2026-02-10 |
兴证全球欣越混合D |
1.2683 |
-0.57% |
| 2026-02-09 |
兴证全球欣越混合D |
1.2756 |
0.99% |
| 2026-02-06 |
兴证全球欣越混合D |
1.2631 |
0.25% |
| 2026-02-05 |
兴证全球欣越混合D |
1.2600 |
0.61% |
| 2026-02-04 |
兴证全球欣越混合D |
1.2523 |
0.12% |
| 2026-02-03 |
兴证全球欣越混合D |
1.2508 |
1.64% |
| 2026-02-02 |
兴证全球欣越混合D |
1.2306 |
-2.33% |
| 2026-01-30 |
兴证全球欣越混合D |
1.2599 |
-1.96% |
| 2026-01-29 |
兴证全球欣越混合D |
1.2851 |
2.41% |
| 2026-01-28 |
兴证全球欣越混合D |
1.2549 |
1.97% |
| 2026-01-27 |
兴证全球欣越混合D |
1.2307 |
0.26% |
| 2026-01-26 |
兴证全球欣越混合D |
1.2275 |
-0.72% |
| 2026-01-23 |
兴证全球欣越混合D |
1.2364 |
-0.09% |
| 2026-01-22 |
兴证全球欣越混合D |
1.2375 |
0.06% |
| 2026-01-21 |
兴证全球欣越混合D |
1.2368 |
1.02% |
| 2026-01-20 |
兴证全球欣越混合D |
1.2243 |
1.08% |
| 2026-01-19 |
兴证全球欣越混合D |
1.2112 |
1.45% |
| 2026-01-16 |
兴证全球欣越混合D |
1.1939 |
-0.42% |
| 2026-01-15 |
兴证全球欣越混合D |
1.1989 |
-0.06% |
| 2026-01-14 |
兴证全球欣越混合D |
1.1996 |
-0.24% |
| 2026-01-13 |
兴证全球欣越混合D |
1.2025 |
-0.46% |
| 2026-01-12 |
兴证全球欣越混合D |
1.2081 |
0.19% |
| 2026-01-09 |
兴证全球欣越混合D |
1.2058 |
-0.08% |
| 2026-01-08 |
兴证全球欣越混合D |
1.2068 |
-0.78% |
| 2026-01-07 |
兴证全球欣越混合D |
1.2163 |
-0.21% |
| 2026-01-06 |
兴证全球欣越混合D |
1.2188 |
0.88% |
| 2026-01-05 |
兴证全球欣越混合D |
1.2082 |
0.87% |
