兴全品质甄选混合C基金净值查询(018869)
今天最新净值
1.3637
-0.0248 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.3812
-0.0230 -1.6389%
- 累计净值：1.3637
- 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：1.03亿元
- 基金公司：兴证全球基金
- 基金经理：程剑
近半年,兴全品质甄选混合C(018869)基金累计收益率33.49%
| 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 |
| 2025-12-17 |
018869 |
兴全品质甄选混合C |
1.4042 |
1.4042 |
1.3637 |
1.3637 |
0.0405 |
2.97% |
| 2025-12-16 |
018869 |
兴全品质甄选混合C |
1.3637 |
1.3637 |
1.3885 |
1.3885 |
-0.0248 |
-1.79% |
| 2025-12-15 |
018869 |
兴全品质甄选混合C |
1.3885 |
1.3885 |
1.4228 |
1.4228 |
-0.0343 |
-2.41% |
| 2025-12-12 |
018869 |
兴全品质甄选混合C |
1.4228 |
1.4228 |
1.4060 |
1.4060 |
0.0168 |
1.19% |
| 2025-12-11 |
018869 |
兴全品质甄选混合C |
1.4060 |
1.4060 |
1.4267 |
1.4267 |
-0.0207 |
-1.45% |
| 2025-12-10 |
018869 |
兴全品质甄选混合C |
1.4267 |
1.4267 |
1.4272 |
1.4272 |
-0.0005 |
-0.04% |
| 2025-12-09 |
018869 |
兴全品质甄选混合C |
1.4272 |
1.4272 |
1.4182 |
1.4182 |
0.0090 |
0.63% |
| 2025-12-08 |
018869 |
兴全品质甄选混合C |
1.4182 |
1.4182 |
1.3950 |
1.3950 |
0.0232 |
1.66% |
| 2025-12-05 |
018869 |
兴全品质甄选混合C |
1.3950 |
1.3950 |
1.3910 |
1.3910 |
0.0040 |
0.29% |
| 2025-12-04 |
018869 |
兴全品质甄选混合C |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
|
|
| 2025-12-03 |
018869 |
兴全品质甄选混合C |
1.3830 |
1.3830 |
1.3959 |
1.3959 |
-0.0129 |
-0.92% |
| 2025-12-02 |
018869 |
兴全品质甄选混合C |
1.3959 |
1.3959 |
1.3980 |
1.3980 |
-0.0021 |
-0.15% |
| 2025-12-01 |
018869 |
兴全品质甄选混合C |
1.3980 |
1.3980 |
1.3908 |
1.3908 |
0.0072 |
0.52% |
| 2025-11-28 |
018869 |
兴全品质甄选混合C |
1.3908 |
1.3908 |
1.3800 |
1.3800 |
0.0108 |
0.78% |
| 2025-11-27 |
018869 |
兴全品质甄选混合C |
1.3800 |
1.3800 |
1.3846 |
1.3846 |
-0.0046 |
-0.33% |
| 2025-11-26 |
018869 |
兴全品质甄选混合C |
1.3846 |
1.3846 |
1.3659 |
1.3659 |
0.0187 |
1.37% |
| 2025-11-25 |
018869 |
兴全品质甄选混合C |
1.3659 |
1.3659 |
1.3390 |
1.3390 |
0.0269 |
2.01% |
| 2025-11-24 |
018869 |
兴全品质甄选混合C |
1.3390 |
1.3390 |
1.3329 |
1.3329 |
0.0061 |
0.46% |
| 2025-11-21 |
018869 |
兴全品质甄选混合C |
1.3329 |
1.3329 |
1.3984 |
1.3984 |
-0.0655 |
-4.68% |
| 2025-11-20 |
018869 |
兴全品质甄选混合C |
1.3984 |
1.3984 |
1.4092 |
1.4092 |
-0.0108 |
-0.77% |
| 2025-11-19 |
018869 |
兴全品质甄选混合C |
1.4092 |
1.4092 |
1.4010 |
1.4010 |
0.0082 |
0.59% |
| 2025-11-18 |
018869 |
兴全品质甄选混合C |
1.4010 |
1.4010 |
1.4278 |
1.4278 |
-0.0268 |
-1.88% |
| 2025-11-17 |
018869 |
兴全品质甄选混合C |
1.4278 |
1.4278 |
1.4225 |
1.4225 |
0.0053 |
0.37% |
| 2025-11-14 |
018869 |
兴全品质甄选混合C |
1.4225 |
1.4225 |
1.4623 |
1.4623 |
-0.0398 |
-2.72% |
| 2025-11-13 |
018869 |
兴全品质甄选混合C |
1.4623 |
1.4623 |
1.4150 |
1.4150 |
0.0473 |
3.34% |
|
|
| 2025-11-12 |
018869 |
兴全品质甄选混合C |
1.4150 |
1.4150 |
1.4141 |
1.4141 |
0.0009 |
0.06% |
| 2025-11-11 |
018869 |
兴全品质甄选混合C |
1.4141 |
1.4141 |
1.4241 |
1.4241 |
-0.0100 |
-0.70% |
| 2025-11-10 |
018869 |
兴全品质甄选混合C |
1.4241 |
1.4241 |
1.4364 |
1.4364 |
-0.0123 |
-0.86% |
| 2025-11-07 |
018869 |
兴全品质甄选混合C |
1.4364 |
1.4364 |
1.4394 |
1.4394 |
-0.0030 |
-0.21% |
| 2025-11-06 |
018869 |
兴全品质甄选混合C |
1.4394 |
1.4394 |
1.4090 |
1.4090 |
0.0304 |
2.16% |
| 2025-11-05 |
018869 |
兴全品质甄选混合C |
1.4090 |
1.4090 |
1.3997 |
1.3997 |
0.0093 |
0.66% |
| 2025-11-04 |
018869 |
兴全品质甄选混合C |
1.3997 |
1.3997 |
1.4209 |
1.4209 |
-0.0212 |
-1.49% |
| 2025-11-03 |
018869 |
兴全品质甄选混合C |
1.4209 |
1.4209 |
1.4148 |
1.4148 |
0.0061 |
0.43% |
| 2025-10-31 |
018869 |
兴全品质甄选混合C |
1.4148 |
1.4148 |
1.4330 |
1.4330 |
-0.0182 |
-1.27% |
| 2025-10-30 |
018869 |
兴全品质甄选混合C |
1.4330 |
1.4330 |
1.4574 |
1.4574 |
-0.0244 |
-1.67% |
| 2025-10-29 |
018869 |
兴全品质甄选混合C |
1.4574 |
1.4574 |
1.4405 |
1.4405 |
0.0169 |
1.17% |
| 2025-10-28 |
018869 |
兴全品质甄选混合C |
1.4405 |
1.4405 |
1.4544 |
1.4544 |
-0.0139 |
-0.96% |
| 2025-10-27 |
018869 |
兴全品质甄选混合C |
1.4544 |
1.4544 |
1.4125 |
1.4125 |
0.0419 |
2.97% |
| 2025-10-24 |
018869 |
兴全品质甄选混合C |
1.4125 |
1.4125 |
1.3572 |
1.3572 |
0.0553 |
4.07% |
| 2025-10-23 |
018869 |
兴全品质甄选混合C |
1.3572 |
1.3572 |
1.3718 |
1.3718 |
-0.0146 |
-1.06% |
| 2025-10-22 |
018869 |
兴全品质甄选混合C |
1.3718 |
1.3718 |
1.3743 |
1.3743 |
-0.0025 |
-0.18% |
| 2025-10-21 |
018869 |
兴全品质甄选混合C |
1.3743 |
1.3743 |
1.3363 |
1.3363 |
0.0380 |
2.84% |
| 2025-10-20 |
018869 |
兴全品质甄选混合C |
1.3363 |
1.3363 |
1.3099 |
1.3099 |
0.0264 |
2.02% |
| 2025-10-17 |
018869 |
兴全品质甄选混合C |
1.3099 |
1.3099 |
1.3570 |
1.3570 |
-0.0471 |
-3.47% |
| 2025-10-16 |
018869 |
兴全品质甄选混合C |
1.3570 |
1.3570 |
1.3532 |
1.3532 |
0.0038 |
0.28% |
| 2025-10-15 |
018869 |
兴全品质甄选混合C |
1.3532 |
1.3532 |
1.3180 |
1.3180 |
0.0352 |
2.67% |
| 2025-10-14 |
018869 |
兴全品质甄选混合C |
1.3180 |
1.3180 |
1.3767 |
1.3767 |
-0.0587 |
-4.26% |
| 2025-10-13 |
018869 |
兴全品质甄选混合C |
1.3767 |
1.3767 |
1.3945 |
1.3945 |
-0.0178 |
-1.28% |
| 2025-10-10 |
018869 |
兴全品质甄选混合C |
1.3945 |
1.3945 |
1.4514 |
1.4514 |
-0.0569 |
-3.92% |
| 2025-10-09 |
018869 |
兴全品质甄选混合C |
1.4514 |
1.4514 |
1.4517 |
1.4517 |
-0.0003 |
-0.02% |
| 2025-09-30 |
018869 |
兴全品质甄选混合C |
1.4517 |
1.4517 |
1.4348 |
1.4348 |
0.0169 |
1.18% |
| 2025-09-29 |
018869 |
兴全品质甄选混合C |
1.4348 |
1.4348 |
1.3974 |
1.3974 |
0.0374 |
2.68% |
| 2025-09-26 |
018869 |
兴全品质甄选混合C |
1.3974 |
1.3974 |
1.4406 |
1.4406 |
-0.0432 |
-3.00% |
| 2025-09-25 |
018869 |
兴全品质甄选混合C |
1.4406 |
1.4406 |
1.4305 |
1.4305 |
0.0101 |
0.71% |
| 2025-09-24 |
018869 |
兴全品质甄选混合C |
1.4305 |
1.4305 |
1.4146 |
1.4146 |
0.0159 |
1.12% |
| 2025-09-23 |
018869 |
兴全品质甄选混合C |
1.4146 |
1.4146 |
1.4196 |
1.4196 |
-0.0050 |
-0.35% |
| 2025-09-22 |
018869 |
兴全品质甄选混合C |
1.4196 |
1.4196 |
1.3990 |
1.3990 |
0.0206 |
1.47% |
| 2025-09-19 |
018869 |
兴全品质甄选混合C |
1.3990 |
1.3990 |
1.4035 |
1.4035 |
-0.0045 |
-0.32% |
| 2025-09-18 |
018869 |
兴全品质甄选混合C |
1.4035 |
1.4035 |
1.4058 |
1.4058 |
-0.0023 |
-0.16% |
| 2025-09-17 |
018869 |
兴全品质甄选混合C |
1.4058 |
1.4058 |
1.3837 |
1.3837 |
0.0221 |
1.60% |
| 2025-09-16 |
018869 |
兴全品质甄选混合C |
1.3837 |
1.3837 |
1.3763 |
1.3763 |
0.0074 |
0.54% |
| 2025-09-15 |
018869 |
兴全品质甄选混合C |
1.3763 |
1.3763 |
1.3746 |
1.3746 |
0.0017 |
0.12% |
| 2025-09-12 |
018869 |
兴全品质甄选混合C |
1.3746 |
1.3746 |
1.3784 |
1.3784 |
-0.0038 |
-0.28% |
| 2025-09-11 |
018869 |
兴全品质甄选混合C |
1.3784 |
1.3784 |
1.3295 |
1.3295 |
0.0489 |
3.68% |
| 2025-09-10 |
018869 |
兴全品质甄选混合C |
1.3295 |
1.3295 |
1.3111 |
1.3111 |
0.0184 |
1.40% |
| 2025-09-09 |
018869 |
兴全品质甄选混合C |
1.3111 |
1.3111 |
1.3296 |
1.3296 |
-0.0185 |
-1.39% |
| 2025-09-08 |
018869 |
兴全品质甄选混合C |
1.3296 |
1.3296 |
1.3509 |
1.3509 |
-0.0213 |
-1.58% |
| 2025-09-05 |
018869 |
兴全品质甄选混合C |
1.3509 |
1.3509 |
1.2847 |
1.2847 |
0.0662 |
5.15% |
| 2025-09-04 |
018869 |
兴全品质甄选混合C |
1.2847 |
1.2847 |
1.3589 |
1.3589 |
-0.0742 |
-5.46% |
| 2025-09-03 |
018869 |
兴全品质甄选混合C |
1.3589 |
1.3589 |
1.3428 |
1.3428 |
0.0161 |
1.20% |
| 2025-09-02 |
018869 |
兴全品质甄选混合C |
1.3428 |
1.3428 |
1.3854 |
1.3854 |
-0.0426 |
-3.07% |
| 2025-09-01 |
018869 |
兴全品质甄选混合C |
1.3854 |
1.3854 |
1.3539 |
1.3539 |
0.0315 |
2.33% |
| 2025-08-29 |
018869 |
兴全品质甄选混合C |
1.3539 |
1.3539 |
1.3427 |
1.3427 |
0.0112 |
0.83% |
| 2025-08-28 |
018869 |
兴全品质甄选混合C |
1.3427 |
1.3427 |
1.2998 |
1.2998 |
0.0429 |
3.30% |
| 2025-08-27 |
018869 |
兴全品质甄选混合C |
1.2998 |
1.2998 |
1.3082 |
1.3082 |
-0.0084 |
-0.64% |
| 2025-08-26 |
018869 |
兴全品质甄选混合C |
1.3082 |
1.3082 |
1.3220 |
1.3220 |
-0.0138 |
-1.04% |
| 2025-08-25 |
018869 |
兴全品质甄选混合C |
1.3220 |
1.3220 |
1.2954 |
1.2954 |
0.0266 |
2.05% |
| 2025-08-22 |
018869 |
兴全品质甄选混合C |
1.2954 |
1.2954 |
1.2616 |
1.2616 |
0.0338 |
2.68% |
| 2025-08-21 |
018869 |
兴全品质甄选混合C |
1.2616 |
1.2616 |
1.2759 |
1.2759 |
-0.0143 |
-1.12% |
| 2025-08-20 |
018869 |
兴全品质甄选混合C |
1.2759 |
1.2759 |
1.2801 |
1.2801 |
-0.0042 |
-0.33% |
| 2025-08-19 |
018869 |
兴全品质甄选混合C |
1.2801 |
1.2801 |
1.2802 |
1.2802 |
-0.0001 |
-0.01% |
| 2025-08-18 |
018869 |
兴全品质甄选混合C |
1.2802 |
1.2802 |
1.2308 |
1.2308 |
0.0494 |
4.01% |
| 2025-08-15 |
018869 |
兴全品质甄选混合C |
1.2308 |
1.2308 |
1.2057 |
1.2057 |
0.0251 |
2.08% |
| 2025-08-14 |
018869 |
兴全品质甄选混合C |
1.2057 |
1.2057 |
1.2141 |
1.2141 |
-0.0084 |
-0.69% |
| 2025-08-13 |
018869 |
兴全品质甄选混合C |
1.2141 |
1.2141 |
1.1699 |
1.1699 |
0.0442 |
3.78% |
| 2025-08-12 |
018869 |
兴全品质甄选混合C |
1.1699 |
1.1699 |
1.1597 |
1.1597 |
0.0102 |
0.88% |
| 2025-08-11 |
018869 |
兴全品质甄选混合C |
1.1597 |
1.1597 |
1.1462 |
1.1462 |
0.0135 |
1.18% |
| 2025-08-08 |
018869 |
兴全品质甄选混合C |
1.1462 |
1.1462 |
1.1531 |
1.1531 |
-0.0069 |
-0.60% |
| 2025-08-07 |
018869 |
兴全品质甄选混合C |
1.1531 |
1.1531 |
1.1563 |
1.1563 |
-0.0032 |
-0.28% |
| 2025-08-06 |
018869 |
兴全品质甄选混合C |
1.1563 |
1.1563 |
1.1559 |
1.1559 |
0.0004 |
0.03% |
| 2025-08-05 |
018869 |
兴全品质甄选混合C |
1.1559 |
1.1559 |
1.1460 |
1.1460 |
0.0099 |
0.86% |
| 2025-08-04 |
018869 |
兴全品质甄选混合C |
1.1460 |
1.1460 |
1.1352 |
1.1352 |
0.0108 |
0.95% |
| 2025-08-01 |
018869 |
兴全品质甄选混合C |
1.1352 |
1.1352 |
1.1474 |
1.1474 |
-0.0122 |
-1.06% |
| 2025-07-31 |
018869 |
兴全品质甄选混合C |
1.1474 |
1.1474 |
1.1544 |
1.1544 |
-0.0070 |
-0.61% |
| 2025-07-30 |
018869 |
兴全品质甄选混合C |
1.1544 |
1.1544 |
1.1811 |
1.1811 |
-0.0267 |
-2.26% |
| 2025-07-29 |
018869 |
兴全品质甄选混合C |
1.1811 |
1.1811 |
1.1620 |
1.1620 |
0.0191 |
1.64% |
| 2025-07-28 |
018869 |
兴全品质甄选混合C |
1.1620 |
1.1620 |
1.1522 |
1.1522 |
0.0098 |
0.85% |
| 2025-07-25 |
018869 |
兴全品质甄选混合C |
1.1522 |
1.1522 |
1.1549 |
1.1549 |
-0.0027 |
-0.23% |
| 2025-07-24 |
018869 |
兴全品质甄选混合C |
1.1549 |
1.1549 |
1.1455 |
1.1455 |
0.0094 |
0.82% |
| 2025-07-23 |
018869 |
兴全品质甄选混合C |
1.1455 |
1.1455 |
1.1554 |
1.1554 |
-0.0099 |
-0.86% |
| 2025-07-22 |
018869 |
兴全品质甄选混合C |
1.1554 |
1.1554 |
1.1552 |
1.1552 |
0.0002 |
0.02% |
| 2025-07-21 |
018869 |
兴全品质甄选混合C |
1.1552 |
1.1552 |
1.1496 |
1.1496 |
0.0056 |
0.49% |
| 2025-07-18 |
018869 |
兴全品质甄选混合C |
1.1496 |
1.1496 |
1.1430 |
1.1430 |
0.0066 |
0.58% |
| 2025-07-17 |
018869 |
兴全品质甄选混合C |
1.1430 |
1.1430 |
1.1203 |
1.1203 |
0.0227 |
2.03% |
| 2025-07-16 |
018869 |
兴全品质甄选混合C |
1.1203 |
1.1203 |
1.1226 |
1.1226 |
-0.0023 |
-0.20% |
| 2025-07-15 |
018869 |
兴全品质甄选混合C |
1.1226 |
1.1226 |
1.1159 |
1.1159 |
0.0067 |
0.60% |
| 2025-07-14 |
018869 |
兴全品质甄选混合C |
1.1159 |
1.1159 |
1.1102 |
1.1102 |
0.0057 |
0.51% |
| 2025-07-11 |
018869 |
兴全品质甄选混合C |
1.1102 |
1.1102 |
1.1079 |
1.1079 |
0.0023 |
0.21% |
| 2025-07-10 |
018869 |
兴全品质甄选混合C |
1.1079 |
1.1079 |
1.1019 |
1.1019 |
0.0060 |
0.54% |
| 2025-07-09 |
018869 |
兴全品质甄选混合C |
1.1019 |
1.1019 |
1.1077 |
1.1077 |
-0.0058 |
-0.52% |
| 2025-07-08 |
018869 |
兴全品质甄选混合C |
1.1077 |
1.1077 |
1.0912 |
1.0912 |
0.0165 |
1.51% |
| 2025-07-07 |
018869 |
兴全品质甄选混合C |
1.0912 |
1.0912 |
1.0994 |
1.0994 |
-0.0082 |
-0.75% |
| 2025-07-04 |
018869 |
兴全品质甄选混合C |
1.0994 |
1.0994 |
1.0987 |
1.0987 |
0.0007 |
0.06% |
| 2025-07-03 |
018869 |
兴全品质甄选混合C |
1.0987 |
1.0987 |
1.0817 |
1.0817 |
0.0170 |
1.57% |
| 2025-07-02 |
018869 |
兴全品质甄选混合C |
1.0817 |
1.0817 |
1.0907 |
1.0907 |
-0.0090 |
-0.83% |
| 2025-07-01 |
018869 |
兴全品质甄选混合C |
1.0907 |
1.0907 |
1.0878 |
1.0878 |
0.0029 |
0.27% |
| 2025-06-30 |
018869 |
兴全品质甄选混合C |
1.0878 |
1.0878 |
1.0801 |
1.0801 |
0.0077 |
0.71% |
| 2025-06-27 |
018869 |
兴全品质甄选混合C |
1.0801 |
1.0801 |
1.0770 |
1.0770 |
0.0031 |
0.29% |
| 2025-06-26 |
018869 |
兴全品质甄选混合C |
1.0770 |
1.0770 |
1.0838 |
1.0838 |
-0.0068 |
-0.63% |
| 2025-06-25 |
018869 |
兴全品质甄选混合C |
1.0838 |
1.0838 |
1.0705 |
1.0705 |
0.0133 |
1.24% |
| 2025-06-24 |
018869 |
兴全品质甄选混合C |
1.0705 |
1.0705 |
1.0513 |
1.0513 |
0.0192 |
1.83% |
| 2025-06-23 |
018869 |
兴全品质甄选混合C |
1.0513 |
1.0513 |
1.0434 |
1.0434 |
0.0079 |
0.76% |
| 2025-06-20 |
018869 |
兴全品质甄选混合C |
1.0434 |
1.0434 |
1.0452 |
1.0452 |
-0.0018 |
-0.17% |
| 2025-06-19 |
018869 |
兴全品质甄选混合C |
1.0452 |
1.0452 |
1.0539 |
1.0539 |
-0.0087 |
-0.83% |
| 2025-06-18 |
018869 |
兴全品质甄选混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
