兴全品质甄选混合C基金净值查询(018869)
今天最新净值
1.6895
-0.0119 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5201
0.0307 2.0606%
2026-03-24 15:39:58
- 累计净值：1.6895
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5684亿
- 最近资产：1.66亿
- 基金公司：兴证全球基金
- 基金经理：程剑
近一季,兴全品质甄选混合C(018869)基金累计收益率-12.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018869 |
兴全品质甄选混合C |
1.7183 |
1.7183 |
1.6895 |
1.6895 |
0.0288 |
1.70% |
| 2026-09-15 |
018869 |
兴全品质甄选混合C |
1.6895 |
1.6895 |
1.7014 |
1.7014 |
-0.0119 |
-0.70% |
| 2026-09-14 |
018869 |
兴全品质甄选混合C |
1.7014 |
1.7014 |
1.7240 |
1.7240 |
-0.0226 |
-1.33% |
| 2026-09-11 |
018869 |
兴全品质甄选混合C |
1.7240 |
1.7240 |
1.7318 |
1.7318 |
-0.0078 |
-0.45% |
| 2026-09-10 |
018869 |
兴全品质甄选混合C |
1.7318 |
1.7318 |
1.7456 |
1.7456 |
-0.0138 |
-0.79% |
| 2026-09-09 |
018869 |
兴全品质甄选混合C |
1.7456 |
1.7456 |
1.7401 |
1.7401 |
0.0055 |
0.32% |
| 2026-09-08 |
018869 |
兴全品质甄选混合C |
1.7401 |
1.7401 |
1.7552 |
1.7552 |
-0.0151 |
-0.86% |
| 2026-09-07 |
018869 |
兴全品质甄选混合C |
1.7552 |
1.7552 |
1.7149 |
1.7149 |
0.0403 |
2.35% |
| 2026-09-04 |
018869 |
兴全品质甄选混合C |
1.7149 |
1.7149 |
1.7395 |
1.7395 |
-0.0246 |
-1.41% |
| 2026-09-03 |
018869 |
兴全品质甄选混合C |
1.7395 |
1.7395 |
1.7387 |
1.7387 |
0.0008 |
0.05% |
|
|
| 2026-09-02 |
018869 |
兴全品质甄选混合C |
1.7387 |
1.7387 |
1.7677 |
1.7677 |
-0.0290 |
-1.64% |
| 2026-09-01 |
018869 |
兴全品质甄选混合C |
1.7677 |
1.7677 |
1.7897 |
1.7897 |
-0.0220 |
-1.23% |
| 2026-08-31 |
018869 |
兴全品质甄选混合C |
1.7897 |
1.7897 |
1.7838 |
1.7838 |
0.0059 |
0.33% |
| 2026-08-28 |
018869 |
兴全品质甄选混合C |
1.7838 |
1.7838 |
1.7977 |
1.7977 |
-0.0139 |
-0.77% |
| 2026-08-27 |
018869 |
兴全品质甄选混合C |
1.7977 |
1.7977 |
1.7699 |
1.7699 |
0.0278 |
1.57% |
| 2026-08-26 |
018869 |
兴全品质甄选混合C |
1.7699 |
1.7699 |
1.7524 |
1.7524 |
0.0175 |
1.00% |
| 2026-08-25 |
018869 |
兴全品质甄选混合C |
1.7524 |
1.7524 |
1.7599 |
1.7599 |
-0.0075 |
-0.43% |
| 2026-08-24 |
018869 |
兴全品质甄选混合C |
1.7599 |
1.7599 |
1.8109 |
1.8109 |
-0.0510 |
-2.82% |
| 2026-08-21 |
018869 |
兴全品质甄选混合C |
1.8109 |
1.8109 |
1.7825 |
1.7825 |
0.0284 |
1.59% |
| 2026-08-20 |
018869 |
兴全品质甄选混合C |
1.7825 |
1.7825 |
1.7797 |
1.7797 |
0.0028 |
0.16% |
| 2026-08-19 |
018869 |
兴全品质甄选混合C |
1.7797 |
1.7797 |
1.8653 |
1.8653 |
-0.0856 |
-4.59% |
| 2026-08-18 |
018869 |
兴全品质甄选混合C |
1.8653 |
1.8653 |
1.8823 |
1.8823 |
-0.0170 |
-0.91% |
| 2026-08-17 |
018869 |
兴全品质甄选混合C |
1.8823 |
1.8823 |
1.8192 |
1.8192 |
0.0631 |
3.47% |
| 2026-08-14 |
018869 |
兴全品质甄选混合C |
1.8192 |
1.8192 |
1.7909 |
1.7909 |
0.0283 |
1.58% |
| 2026-08-13 |
018869 |
兴全品质甄选混合C |
1.7909 |
1.7909 |
1.8106 |
1.8106 |
-0.0197 |
-1.09% |
|
|
| 2026-08-12 |
018869 |
兴全品质甄选混合C |
1.8106 |
1.8106 |
1.7848 |
1.7848 |
0.0258 |
1.45% |
| 2026-08-11 |
018869 |
兴全品质甄选混合C |
1.7848 |
1.7848 |
1.7998 |
1.7998 |
-0.0150 |
-0.83% |
| 2026-08-10 |
018869 |
兴全品质甄选混合C |
1.7998 |
1.7998 |
1.8147 |
1.8147 |
-0.0149 |
-0.82% |
| 2026-08-07 |
018869 |
兴全品质甄选混合C |
1.8147 |
1.8147 |
1.7659 |
1.7659 |
0.0488 |
2.76% |
| 2026-08-06 |
018869 |
兴全品质甄选混合C |
1.7659 |
1.7659 |
1.7682 |
1.7682 |
-0.0023 |
-0.13% |
| 2026-08-05 |
018869 |
兴全品质甄选混合C |
1.7682 |
1.7682 |
1.7094 |
1.7094 |
0.0588 |
3.44% |
| 2026-08-04 |
018869 |
兴全品质甄选混合C |
1.7094 |
1.7094 |
1.6370 |
1.6370 |
0.0724 |
4.42% |
| 2026-08-03 |
018869 |
兴全品质甄选混合C |
1.6370 |
1.6370 |
1.6722 |
1.6722 |
-0.0352 |
-2.11% |
| 2026-07-31 |
018869 |
兴全品质甄选混合C |
1.6722 |
1.6722 |
1.6428 |
1.6428 |
0.0294 |
1.79% |
| 2026-07-30 |
018869 |
兴全品质甄选混合C |
1.6428 |
1.6428 |
1.7143 |
1.7143 |
-0.0715 |
-4.17% |
| 2026-07-29 |
018869 |
兴全品质甄选混合C |
1.7143 |
1.7143 |
1.7079 |
1.7079 |
0.0064 |
0.37% |
| 2026-07-28 |
018869 |
兴全品质甄选混合C |
1.7079 |
1.7079 |
1.8194 |
1.8194 |
-0.1115 |
-6.13% |
| 2026-07-27 |
018869 |
兴全品质甄选混合C |
1.8194 |
1.8194 |
1.7755 |
1.7755 |
0.0439 |
2.47% |
| 2026-07-24 |
018869 |
兴全品质甄选混合C |
1.7755 |
1.7755 |
1.8065 |
1.8065 |
-0.0310 |
-1.72% |
| 2026-07-23 |
018869 |
兴全品质甄选混合C |
1.8065 |
1.8065 |
1.8107 |
1.8107 |
-0.0042 |
-0.23% |
| 2026-07-22 |
018869 |
兴全品质甄选混合C |
1.8107 |
1.8107 |
1.8561 |
1.8561 |
-0.0454 |
-2.45% |
| 2026-07-21 |
018869 |
兴全品质甄选混合C |
1.8561 |
1.8561 |
1.7365 |
1.7365 |
0.1196 |
6.89% |
| 2026-07-20 |
018869 |
兴全品质甄选混合C |
1.7365 |
1.7365 |
1.7608 |
1.7608 |
-0.0243 |
-1.38% |
| 2026-07-17 |
018869 |
兴全品质甄选混合C |
1.7608 |
1.7608 |
1.8712 |
1.8712 |
-0.1104 |
-5.90% |
| 2026-07-16 |
018869 |
兴全品质甄选混合C |
1.8712 |
1.8712 |
1.9271 |
1.9271 |
-0.0559 |
-2.90% |
| 2026-07-15 |
018869 |
兴全品质甄选混合C |
1.9271 |
1.9271 |
1.9560 |
1.9560 |
-0.0289 |
-1.48% |
| 2026-07-14 |
018869 |
兴全品质甄选混合C |
1.9560 |
1.9560 |
1.8871 |
1.8871 |
0.0689 |
3.65% |
| 2026-07-13 |
018869 |
兴全品质甄选混合C |
1.8871 |
1.8871 |
1.9459 |
1.9459 |
-0.0588 |
-3.02% |
| 2026-07-10 |
018869 |
兴全品质甄选混合C |
1.9459 |
1.9459 |
2.0155 |
2.0155 |
-0.0696 |
-3.45% |
| 2026-07-09 |
018869 |
兴全品质甄选混合C |
2.0155 |
2.0155 |
1.9452 |
1.9452 |
0.0703 |
3.61% |
| 2026-07-08 |
018869 |
兴全品质甄选混合C |
1.9452 |
1.9452 |
1.9661 |
1.9661 |
-0.0209 |
-1.06% |
| 2026-07-07 |
018869 |
兴全品质甄选混合C |
1.9661 |
1.9661 |
1.9830 |
1.9830 |
-0.0169 |
-0.85% |
| 2026-07-06 |
018869 |
兴全品质甄选混合C |
1.9830 |
1.9830 |
1.9980 |
1.9980 |
-0.0150 |
-0.75% |
| 2026-07-03 |
018869 |
兴全品质甄选混合C |
1.9980 |
1.9980 |
1.9904 |
1.9904 |
0.0076 |
0.38% |
| 2026-07-02 |
018869 |
兴全品质甄选混合C |
1.9904 |
1.9904 |
2.0993 |
2.0993 |
-0.1089 |
-5.19% |
| 2026-07-01 |
018869 |
兴全品质甄选混合C |
2.0993 |
2.0993 |
2.1382 |
2.1382 |
-0.0389 |
-1.82% |
| 2026-06-30 |
018869 |
兴全品质甄选混合C |
2.1382 |
2.1382 |
2.0839 |
2.0839 |
0.0543 |
2.61% |
| 2026-06-29 |
018869 |
兴全品质甄选混合C |
2.0839 |
2.0839 |
2.0702 |
2.0702 |
0.0137 |
0.66% |
| 2026-06-26 |
018869 |
兴全品质甄选混合C |
2.0702 |
2.0702 |
2.1360 |
2.1360 |
-0.0658 |
-3.08% |
| 2026-06-25 |
018869 |
兴全品质甄选混合C |
2.1360 |
2.1360 |
2.0810 |
2.0810 |
0.0550 |
2.64% |
| 2026-06-24 |
018869 |
兴全品质甄选混合C |
2.0810 |
2.0810 |
2.0222 |
2.0222 |
0.0588 |
2.91% |
| 2026-06-23 |
018869 |
兴全品质甄选混合C |
2.0222 |
2.0222 |
2.0808 |
2.0808 |
-0.0586 |
-2.82% |
| 2026-06-22 |
018869 |
兴全品质甄选混合C |
2.0808 |
2.0808 |
2.0505 |
2.0505 |
0.0303 |
1.48% |
| 2026-06-18 |
018869 |
兴全品质甄选混合C |
2.0505 |
2.0505 |
2.0085 |
2.0085 |
0.0420 |
2.09% |
| 2026-06-17 |
018869 |
兴全品质甄选混合C |
2.0085 |
2.0085 |
1.9606 |
1.9606 |
0.0479 |
2.44% |
