兴全创新优势混合C基金净值查询(019499)
今天最新净值
1.6631
0.0315 1.93%
2025-12-15
盘中实时估值(仅供参考)
1.5918
-0.0197 -1.2219%
- 累计净值：1.6631
- 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：1.29亿元
- 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-0.13%
| 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 |
| 2025-12-15 |
019499 |
兴全创新优势混合C |
1.6115 |
1.6115 |
1.6631 |
1.6631 |
-0.0516 |
-3.10% |
| 2025-12-12 |
019499 |
兴全创新优势混合C |
1.6631 |
1.6631 |
1.6316 |
1.6316 |
0.0315 |
1.93% |
| 2025-12-11 |
019499 |
兴全创新优势混合C |
1.6316 |
1.6316 |
1.6374 |
1.6374 |
-0.0058 |
-0.35% |
| 2025-12-10 |
019499 |
兴全创新优势混合C |
1.6374 |
1.6374 |
1.6305 |
1.6305 |
0.0069 |
0.42% |
| 2025-12-09 |
019499 |
兴全创新优势混合C |
1.6305 |
1.6305 |
1.6374 |
1.6374 |
-0.0069 |
-0.42% |
| 2025-12-08 |
019499 |
兴全创新优势混合C |
1.6374 |
1.6374 |
1.6112 |
1.6112 |
0.0262 |
1.63% |
| 2025-12-05 |
019499 |
兴全创新优势混合C |
1.6112 |
1.6112 |
1.6021 |
1.6021 |
0.0091 |
0.57% |
| 2025-12-04 |
019499 |
兴全创新优势混合C |
1.6021 |
1.6021 |
1.6014 |
1.6014 |
0.0007 |
0.04% |
| 2025-12-03 |
019499 |
兴全创新优势混合C |
1.6014 |
1.6014 |
1.6184 |
1.6184 |
-0.0170 |
-1.05% |
| 2025-12-02 |
019499 |
兴全创新优势混合C |
1.6184 |
1.6184 |
1.6280 |
1.6280 |
-0.0096 |
-0.59% |
|
|
| 2025-12-01 |
019499 |
兴全创新优势混合C |
1.6280 |
1.6280 |
1.6411 |
1.6411 |
-0.0131 |
-0.80% |
| 2025-11-28 |
019499 |
兴全创新优势混合C |
1.6411 |
1.6411 |
1.6219 |
1.6219 |
0.0192 |
1.18% |
| 2025-11-27 |
019499 |
兴全创新优势混合C |
1.6219 |
1.6219 |
1.6132 |
1.6132 |
0.0087 |
0.54% |
| 2025-11-26 |
019499 |
兴全创新优势混合C |
1.6132 |
1.6132 |
1.6005 |
1.6005 |
0.0127 |
0.79% |
| 2025-11-25 |
019499 |
兴全创新优势混合C |
1.6005 |
1.6005 |
1.5754 |
1.5754 |
0.0251 |
1.59% |
| 2025-11-24 |
019499 |
兴全创新优势混合C |
1.5754 |
1.5754 |
1.5593 |
1.5593 |
0.0161 |
1.03% |
| 2025-11-21 |
019499 |
兴全创新优势混合C |
1.5593 |
1.5593 |
1.6319 |
1.6319 |
-0.0726 |
-4.45% |
| 2025-11-20 |
019499 |
兴全创新优势混合C |
1.6319 |
1.6319 |
1.6550 |
1.6550 |
-0.0231 |
-1.40% |
| 2025-11-19 |
019499 |
兴全创新优势混合C |
1.6550 |
1.6550 |
1.6631 |
1.6631 |
-0.0081 |
-0.49% |
| 2025-11-18 |
019499 |
兴全创新优势混合C |
1.6631 |
1.6631 |
1.7038 |
1.7038 |
-0.0407 |
-2.39% |
| 2025-11-17 |
019499 |
兴全创新优势混合C |
1.7038 |
1.7038 |
1.6973 |
1.6973 |
0.0065 |
0.38% |
| 2025-11-14 |
019499 |
兴全创新优势混合C |
1.6973 |
1.6973 |
1.7301 |
1.7301 |
-0.0328 |
-1.90% |
| 2025-11-13 |
019499 |
兴全创新优势混合C |
1.7301 |
1.7301 |
1.6875 |
1.6875 |
0.0426 |
2.52% |
| 2025-11-12 |
019499 |
兴全创新优势混合C |
1.6875 |
1.6875 |
1.7057 |
1.7057 |
-0.0182 |
-1.07% |
| 2025-11-11 |
019499 |
兴全创新优势混合C |
1.7057 |
1.7057 |
1.7009 |
1.7009 |
0.0048 |
0.28% |
|
|
| 2025-11-10 |
019499 |
兴全创新优势混合C |
1.7009 |
1.7009 |
1.7087 |
1.7087 |
-0.0078 |
-0.46% |
| 2025-11-07 |
019499 |
兴全创新优势混合C |
1.7087 |
1.7087 |
1.7265 |
1.7265 |
-0.0178 |
-1.03% |
| 2025-11-06 |
019499 |
兴全创新优势混合C |
1.7265 |
1.7265 |
1.6949 |
1.6949 |
0.0316 |
1.86% |
| 2025-11-05 |
019499 |
兴全创新优势混合C |
1.6949 |
1.6949 |
1.6611 |
1.6611 |
0.0338 |
2.03% |
| 2025-11-04 |
019499 |
兴全创新优势混合C |
1.6611 |
1.6611 |
1.6979 |
1.6979 |
-0.0368 |
-2.17% |
| 2025-11-03 |
019499 |
兴全创新优势混合C |
1.6979 |
1.6979 |
1.6827 |
1.6827 |
0.0152 |
0.90% |
| 2025-10-31 |
019499 |
兴全创新优势混合C |
1.6827 |
1.6827 |
1.6794 |
1.6794 |
0.0033 |
0.20% |
| 2025-10-30 |
019499 |
兴全创新优势混合C |
1.6794 |
1.6794 |
1.6938 |
1.6938 |
-0.0144 |
-0.85% |
| 2025-10-29 |
019499 |
兴全创新优势混合C |
1.6938 |
1.6938 |
1.6749 |
1.6749 |
0.0189 |
1.13% |
| 2025-10-28 |
019499 |
兴全创新优势混合C |
1.6749 |
1.6749 |
1.7080 |
1.7080 |
-0.0331 |
-1.94% |
| 2025-10-27 |
019499 |
兴全创新优势混合C |
1.7080 |
1.7080 |
1.6828 |
1.6828 |
0.0252 |
1.50% |
| 2025-10-24 |
019499 |
兴全创新优势混合C |
1.6828 |
1.6828 |
1.6627 |
1.6627 |
0.0201 |
1.21% |
| 2025-10-23 |
019499 |
兴全创新优势混合C |
1.6627 |
1.6627 |
1.6728 |
1.6728 |
-0.0101 |
-0.60% |
| 2025-10-22 |
019499 |
兴全创新优势混合C |
1.6728 |
1.6728 |
1.6804 |
1.6804 |
-0.0076 |
-0.45% |
| 2025-10-21 |
019499 |
兴全创新优势混合C |
1.6804 |
1.6804 |
1.6699 |
1.6699 |
0.0105 |
0.63% |
| 2025-10-20 |
019499 |
兴全创新优势混合C |
1.6699 |
1.6699 |
1.6640 |
1.6640 |
0.0059 |
0.35% |
| 2025-10-17 |
019499 |
兴全创新优势混合C |
1.6640 |
1.6640 |
1.7208 |
1.7208 |
-0.0568 |
-3.30% |
| 2025-10-16 |
019499 |
兴全创新优势混合C |
1.7208 |
1.7208 |
1.7322 |
1.7322 |
-0.0114 |
-0.66% |
| 2025-10-15 |
019499 |
兴全创新优势混合C |
1.7322 |
1.7322 |
1.7160 |
1.7160 |
0.0162 |
0.94% |
| 2025-10-14 |
019499 |
兴全创新优势混合C |
1.7160 |
1.7160 |
1.7534 |
1.7534 |
-0.0374 |
-2.13% |
| 2025-10-13 |
019499 |
兴全创新优势混合C |
1.7534 |
1.7534 |
1.7526 |
1.7526 |
0.0008 |
0.05% |
| 2025-10-10 |
019499 |
兴全创新优势混合C |
1.7526 |
1.7526 |
1.7970 |
1.7970 |
-0.0444 |
-2.47% |
| 2025-10-09 |
019499 |
兴全创新优势混合C |
1.7970 |
1.7970 |
1.7666 |
1.7666 |
0.0304 |
1.72% |
| 2025-09-30 |
019499 |
兴全创新优势混合C |
1.7666 |
1.7666 |
1.7392 |
1.7392 |
0.0274 |
1.58% |
| 2025-09-29 |
019499 |
兴全创新优势混合C |
1.7392 |
1.7392 |
1.7196 |
1.7196 |
0.0196 |
1.14% |
| 2025-09-26 |
019499 |
兴全创新优势混合C |
1.7196 |
1.7196 |
1.7481 |
1.7481 |
-0.0285 |
-1.63% |
| 2025-09-25 |
019499 |
兴全创新优势混合C |
1.7481 |
1.7481 |
1.7430 |
1.7430 |
0.0051 |
0.29% |
| 2025-09-24 |
019499 |
兴全创新优势混合C |
1.7430 |
1.7430 |
1.7185 |
1.7185 |
0.0245 |
1.43% |
| 2025-09-23 |
019499 |
兴全创新优势混合C |
1.7185 |
1.7185 |
1.7154 |
1.7154 |
0.0031 |
0.18% |
| 2025-09-22 |
019499 |
兴全创新优势混合C |
1.7154 |
1.7154 |
1.6789 |
1.6789 |
0.0365 |
2.17% |
| 2025-09-19 |
019499 |
兴全创新优势混合C |
1.6789 |
1.6789 |
1.7021 |
1.7021 |
-0.0232 |
-1.36% |
| 2025-09-18 |
019499 |
兴全创新优势混合C |
1.7021 |
1.7021 |
1.7057 |
1.7057 |
-0.0036 |
-0.21% |
| 2025-09-17 |
019499 |
兴全创新优势混合C |
1.7057 |
1.7057 |
1.6879 |
1.6879 |
0.0178 |
1.05% |
| 2025-09-16 |
019499 |
兴全创新优势混合C |
1.6879 |
1.6879 |
1.6748 |
1.6748 |
0.0131 |
0.78% |
