兴全创新优势混合C基金净值查询(019499)
今天最新净值
1.6488
-0.0064 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.8647
0.0456 2.5045%
2026-03-24 15:39:58
- 累计净值：1.6488
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7640亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：邹欣
近一季,兴全创新优势混合C(019499)基金累计收益率-13.43%
| 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 |
019499 |
兴全创新优势混合C |
1.6749 |
1.6749 |
1.6488 |
1.6488 |
0.0261 |
1.58% |
| 2026-09-15 |
019499 |
兴全创新优势混合C |
1.6488 |
1.6488 |
1.6552 |
1.6552 |
-0.0064 |
-0.39% |
| 2026-09-14 |
019499 |
兴全创新优势混合C |
1.6552 |
1.6552 |
1.6546 |
1.6546 |
0.0006 |
0.04% |
| 2026-09-11 |
019499 |
兴全创新优势混合C |
1.6546 |
1.6546 |
1.6533 |
1.6533 |
0.0013 |
0.08% |
| 2026-09-10 |
019499 |
兴全创新优势混合C |
1.6533 |
1.6533 |
1.6713 |
1.6713 |
-0.0180 |
-1.08% |
| 2026-09-09 |
019499 |
兴全创新优势混合C |
1.6713 |
1.6713 |
1.6846 |
1.6846 |
-0.0133 |
-0.79% |
| 2026-09-08 |
019499 |
兴全创新优势混合C |
1.6846 |
1.6846 |
1.6972 |
1.6972 |
-0.0126 |
-0.74% |
| 2026-09-07 |
019499 |
兴全创新优势混合C |
1.6972 |
1.6972 |
1.6810 |
1.6810 |
0.0162 |
0.96% |
| 2026-09-04 |
019499 |
兴全创新优势混合C |
1.6810 |
1.6810 |
1.6842 |
1.6842 |
-0.0032 |
-0.19% |
| 2026-09-03 |
019499 |
兴全创新优势混合C |
1.6842 |
1.6842 |
1.6733 |
1.6733 |
0.0109 |
0.65% |
|
|
| 2026-09-02 |
019499 |
兴全创新优势混合C |
1.6733 |
1.6733 |
1.6982 |
1.6982 |
-0.0249 |
-1.47% |
| 2026-09-01 |
019499 |
兴全创新优势混合C |
1.6982 |
1.6982 |
1.7127 |
1.7127 |
-0.0145 |
-0.85% |
| 2026-08-31 |
019499 |
兴全创新优势混合C |
1.7127 |
1.7127 |
1.7207 |
1.7207 |
-0.0080 |
-0.46% |
| 2026-08-28 |
019499 |
兴全创新优势混合C |
1.7207 |
1.7207 |
1.7345 |
1.7345 |
-0.0138 |
-0.80% |
| 2026-08-27 |
019499 |
兴全创新优势混合C |
1.7345 |
1.7345 |
1.7253 |
1.7253 |
0.0092 |
0.53% |
| 2026-08-26 |
019499 |
兴全创新优势混合C |
1.7253 |
1.7253 |
1.7125 |
1.7125 |
0.0128 |
0.75% |
| 2026-08-25 |
019499 |
兴全创新优势混合C |
1.7125 |
1.7125 |
1.7051 |
1.7051 |
0.0074 |
0.43% |
| 2026-08-24 |
019499 |
兴全创新优势混合C |
1.7051 |
1.7051 |
1.7652 |
1.7652 |
-0.0601 |
-3.52% |
| 2026-08-21 |
019499 |
兴全创新优势混合C |
1.7652 |
1.7652 |
1.7450 |
1.7450 |
0.0202 |
1.16% |
| 2026-08-20 |
019499 |
兴全创新优势混合C |
1.7450 |
1.7450 |
1.7307 |
1.7307 |
0.0143 |
0.83% |
| 2026-08-19 |
019499 |
兴全创新优势混合C |
1.7307 |
1.7307 |
1.8026 |
1.8026 |
-0.0719 |
-3.99% |
| 2026-08-18 |
019499 |
兴全创新优势混合C |
1.8026 |
1.8026 |
1.8452 |
1.8452 |
-0.0426 |
-2.36% |
| 2026-08-17 |
019499 |
兴全创新优势混合C |
1.8452 |
1.8452 |
1.8093 |
1.8093 |
0.0359 |
1.98% |
| 2026-08-14 |
019499 |
兴全创新优势混合C |
1.8093 |
1.8093 |
1.8104 |
1.8104 |
-0.0011 |
-0.06% |
| 2026-08-13 |
019499 |
兴全创新优势混合C |
1.8104 |
1.8104 |
1.8034 |
1.8034 |
0.0070 |
0.39% |
|
|
| 2026-08-12 |
019499 |
兴全创新优势混合C |
1.8034 |
1.8034 |
1.7927 |
1.7927 |
0.0107 |
0.60% |
| 2026-08-11 |
019499 |
兴全创新优势混合C |
1.7927 |
1.7927 |
1.7977 |
1.7977 |
-0.0050 |
-0.28% |
| 2026-08-10 |
019499 |
兴全创新优势混合C |
1.7977 |
1.7977 |
1.7957 |
1.7957 |
0.0020 |
0.11% |
| 2026-08-07 |
019499 |
兴全创新优势混合C |
1.7957 |
1.7957 |
1.7439 |
1.7439 |
0.0518 |
2.97% |
| 2026-08-06 |
019499 |
兴全创新优势混合C |
1.7439 |
1.7439 |
1.7637 |
1.7637 |
-0.0198 |
-1.14% |
| 2026-08-05 |
019499 |
兴全创新优势混合C |
1.7637 |
1.7637 |
1.7542 |
1.7542 |
0.0095 |
0.54% |
| 2026-08-04 |
019499 |
兴全创新优势混合C |
1.7542 |
1.7542 |
1.6898 |
1.6898 |
0.0644 |
3.81% |
| 2026-08-03 |
019499 |
兴全创新优势混合C |
1.6898 |
1.6898 |
1.6983 |
1.6983 |
-0.0085 |
-0.50% |
| 2026-07-31 |
019499 |
兴全创新优势混合C |
1.6983 |
1.6983 |
1.6505 |
1.6505 |
0.0478 |
2.90% |
| 2026-07-30 |
019499 |
兴全创新优势混合C |
1.6505 |
1.6505 |
1.7327 |
1.7327 |
-0.0822 |
-4.74% |
| 2026-07-29 |
019499 |
兴全创新优势混合C |
1.7327 |
1.7327 |
1.7163 |
1.7163 |
0.0164 |
0.96% |
| 2026-07-28 |
019499 |
兴全创新优势混合C |
1.7163 |
1.7163 |
1.8160 |
1.8160 |
-0.0997 |
-5.49% |
| 2026-07-27 |
019499 |
兴全创新优势混合C |
1.8160 |
1.8160 |
1.7720 |
1.7720 |
0.0440 |
2.48% |
| 2026-07-24 |
019499 |
兴全创新优势混合C |
1.7720 |
1.7720 |
1.8018 |
1.8018 |
-0.0298 |
-1.65% |
| 2026-07-23 |
019499 |
兴全创新优势混合C |
1.8018 |
1.8018 |
1.7897 |
1.7897 |
0.0121 |
0.68% |
| 2026-07-22 |
019499 |
兴全创新优势混合C |
1.7897 |
1.7897 |
1.8101 |
1.8101 |
-0.0204 |
-1.13% |
| 2026-07-21 |
019499 |
兴全创新优势混合C |
1.8101 |
1.8101 |
1.7177 |
1.7177 |
0.0924 |
5.38% |
| 2026-07-20 |
019499 |
兴全创新优势混合C |
1.7177 |
1.7177 |
1.6938 |
1.6938 |
0.0239 |
1.41% |
| 2026-07-17 |
019499 |
兴全创新优势混合C |
1.6938 |
1.6938 |
1.8139 |
1.8139 |
-0.1201 |
-6.62% |
| 2026-07-16 |
019499 |
兴全创新优势混合C |
1.8139 |
1.8139 |
1.8287 |
1.8287 |
-0.0148 |
-0.81% |
| 2026-07-15 |
019499 |
兴全创新优势混合C |
1.8287 |
1.8287 |
1.8009 |
1.8009 |
0.0278 |
1.54% |
| 2026-07-14 |
019499 |
兴全创新优势混合C |
1.8009 |
1.8009 |
1.7799 |
1.7799 |
0.0210 |
1.18% |
| 2026-07-13 |
019499 |
兴全创新优势混合C |
1.7799 |
1.7799 |
1.8393 |
1.8393 |
-0.0594 |
-3.23% |
| 2026-07-10 |
019499 |
兴全创新优势混合C |
1.8393 |
1.8393 |
1.8443 |
1.8443 |
-0.0050 |
-0.27% |
| 2026-07-09 |
019499 |
兴全创新优势混合C |
1.8443 |
1.8443 |
1.8368 |
1.8368 |
0.0075 |
0.41% |
| 2026-07-08 |
019499 |
兴全创新优势混合C |
1.8368 |
1.8368 |
1.8476 |
1.8476 |
-0.0108 |
-0.58% |
| 2026-07-07 |
019499 |
兴全创新优势混合C |
1.8476 |
1.8476 |
1.8571 |
1.8571 |
-0.0095 |
-0.51% |
| 2026-07-06 |
019499 |
兴全创新优势混合C |
1.8571 |
1.8571 |
1.8652 |
1.8652 |
-0.0081 |
-0.43% |
| 2026-07-03 |
019499 |
兴全创新优势混合C |
1.8652 |
1.8652 |
1.8527 |
1.8527 |
0.0125 |
0.67% |
| 2026-07-02 |
019499 |
兴全创新优势混合C |
1.8527 |
1.8527 |
1.8596 |
1.8596 |
-0.0069 |
-0.37% |
| 2026-07-01 |
019499 |
兴全创新优势混合C |
1.8596 |
1.8596 |
1.8930 |
1.8930 |
-0.0334 |
-1.76% |
| 2026-06-30 |
019499 |
兴全创新优势混合C |
1.8930 |
1.8930 |
1.8712 |
1.8712 |
0.0218 |
1.17% |
| 2026-06-29 |
019499 |
兴全创新优势混合C |
1.8712 |
1.8712 |
1.8098 |
1.8098 |
0.0614 |
3.39% |
| 2026-06-26 |
019499 |
兴全创新优势混合C |
1.8098 |
1.8098 |
1.8640 |
1.8640 |
-0.0542 |
-2.91% |
| 2026-06-25 |
019499 |
兴全创新优势混合C |
1.8640 |
1.8640 |
1.8545 |
1.8545 |
0.0095 |
0.51% |
| 2026-06-24 |
019499 |
兴全创新优势混合C |
1.8545 |
1.8545 |
1.8599 |
1.8599 |
-0.0054 |
-0.29% |
| 2026-06-23 |
019499 |
兴全创新优势混合C |
1.8599 |
1.8599 |
1.9126 |
1.9126 |
-0.0527 |
-2.76% |
| 2026-06-22 |
019499 |
兴全创新优势混合C |
1.9126 |
1.9126 |
1.8969 |
1.8969 |
0.0157 |
0.83% |
| 2026-06-18 |
019499 |
兴全创新优势混合C |
1.8969 |
1.8969 |
1.8933 |
1.8933 |
0.0036 |
0.19% |
| 2026-06-17 |
019499 |
兴全创新优势混合C |
1.8933 |
1.8933 |
1.9038 |
1.9038 |
-0.0105 |
-0.55% |
