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)
1.5939
-0.0176 -1.0907%
- 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
近一年,兴全创新优势混合C(019499)基金累计收益率54.13%
| 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% |
| 2025-09-15 |
019499 |
兴全创新优势混合C |
1.6748 |
1.6748 |
1.6652 |
1.6652 |
0.0096 |
0.58% |
| 2025-09-12 |
019499 |
兴全创新优势混合C |
1.6652 |
1.6652 |
1.6700 |
1.6700 |
-0.0048 |
-0.29% |
| 2025-09-11 |
019499 |
兴全创新优势混合C |
1.6700 |
1.6700 |
1.6251 |
1.6251 |
0.0449 |
2.76% |
| 2025-09-10 |
019499 |
兴全创新优势混合C |
1.6251 |
1.6251 |
1.6240 |
1.6240 |
0.0011 |
0.07% |
| 2025-09-09 |
019499 |
兴全创新优势混合C |
1.6240 |
1.6240 |
1.6342 |
1.6342 |
-0.0102 |
-0.62% |
| 2025-09-08 |
019499 |
兴全创新优势混合C |
1.6342 |
1.6342 |
1.6339 |
1.6339 |
0.0003 |
0.02% |
| 2025-09-05 |
019499 |
兴全创新优势混合C |
1.6339 |
1.6339 |
1.5644 |
1.5644 |
0.0695 |
4.44% |
| 2025-09-04 |
019499 |
兴全创新优势混合C |
1.5644 |
1.5644 |
1.5930 |
1.5930 |
-0.0286 |
-1.80% |
| 2025-09-03 |
019499 |
兴全创新优势混合C |
1.5930 |
1.5930 |
1.5921 |
1.5921 |
0.0009 |
0.06% |
| 2025-09-02 |
019499 |
兴全创新优势混合C |
1.5921 |
1.5921 |
1.6156 |
1.6156 |
-0.0235 |
-1.45% |
| 2025-09-01 |
019499 |
兴全创新优势混合C |
1.6156 |
1.6156 |
1.6044 |
1.6044 |
0.0112 |
0.70% |
| 2025-08-29 |
019499 |
兴全创新优势混合C |
1.6044 |
1.6044 |
1.5984 |
1.5984 |
0.0060 |
0.38% |
| 2025-08-28 |
019499 |
兴全创新优势混合C |
1.5984 |
1.5984 |
1.5778 |
1.5778 |
0.0206 |
1.31% |
| 2025-08-27 |
019499 |
兴全创新优势混合C |
1.5778 |
1.5778 |
1.5952 |
1.5952 |
-0.0174 |
-1.09% |
| 2025-08-26 |
019499 |
兴全创新优势混合C |
1.5952 |
1.5952 |
1.5983 |
1.5983 |
-0.0031 |
-0.19% |
| 2025-08-25 |
019499 |
兴全创新优势混合C |
1.5983 |
1.5983 |
1.5729 |
1.5729 |
0.0254 |
1.61% |
| 2025-08-22 |
019499 |
兴全创新优势混合C |
1.5729 |
1.5729 |
1.5334 |
1.5334 |
0.0395 |
2.58% |
| 2025-08-21 |
019499 |
兴全创新优势混合C |
1.5334 |
1.5334 |
1.5416 |
1.5416 |
-0.0082 |
-0.53% |
| 2025-08-20 |
019499 |
兴全创新优势混合C |
1.5416 |
1.5416 |
1.5372 |
1.5372 |
0.0044 |
0.29% |
| 2025-08-19 |
019499 |
兴全创新优势混合C |
1.5372 |
1.5372 |
1.5475 |
1.5475 |
-0.0103 |
-0.67% |
| 2025-08-18 |
019499 |
兴全创新优势混合C |
1.5475 |
1.5475 |
1.5238 |
1.5238 |
0.0237 |
1.56% |
| 2025-08-15 |
019499 |
兴全创新优势混合C |
1.5238 |
1.5238 |
1.4947 |
1.4947 |
0.0291 |
1.95% |
| 2025-08-14 |
019499 |
兴全创新优势混合C |
1.4947 |
1.4947 |
1.5144 |
1.5144 |
-0.0197 |
-1.30% |
| 2025-08-13 |
019499 |
兴全创新优势混合C |
1.5144 |
1.5144 |
1.4943 |
1.4943 |
0.0201 |
1.35% |
| 2025-08-12 |
019499 |
兴全创新优势混合C |
1.4943 |
1.4943 |
1.4890 |
1.4890 |
0.0053 |
0.36% |
| 2025-08-11 |
019499 |
兴全创新优势混合C |
1.4890 |
1.4890 |
1.4709 |
1.4709 |
0.0181 |
1.23% |
| 2025-08-08 |
019499 |
兴全创新优势混合C |
1.4709 |
1.4709 |
1.4681 |
1.4681 |
0.0028 |
0.19% |
| 2025-08-07 |
019499 |
兴全创新优势混合C |
1.4681 |
1.4681 |
1.4643 |
1.4643 |
0.0038 |
0.26% |
| 2025-08-06 |
019499 |
兴全创新优势混合C |
1.4643 |
1.4643 |
1.4579 |
1.4579 |
0.0064 |
0.44% |
| 2025-08-05 |
019499 |
兴全创新优势混合C |
1.4579 |
1.4579 |
1.4460 |
1.4460 |
0.0119 |
0.82% |
| 2025-08-04 |
019499 |
兴全创新优势混合C |
1.4460 |
1.4460 |
1.4299 |
1.4299 |
0.0161 |
1.13% |
| 2025-08-01 |
019499 |
兴全创新优势混合C |
1.4299 |
1.4299 |
1.4296 |
1.4296 |
0.0003 |
0.02% |
| 2025-07-31 |
019499 |
兴全创新优势混合C |
1.4296 |
1.4296 |
1.4306 |
1.4306 |
-0.0010 |
-0.07% |
| 2025-07-30 |
019499 |
兴全创新优势混合C |
1.4306 |
1.4306 |
1.4378 |
1.4378 |
-0.0072 |
-0.50% |
| 2025-07-29 |
019499 |
兴全创新优势混合C |
1.4378 |
1.4378 |
1.4137 |
1.4137 |
0.0241 |
1.70% |
| 2025-07-28 |
019499 |
兴全创新优势混合C |
1.4137 |
1.4137 |
1.4201 |
1.4201 |
-0.0064 |
-0.45% |
| 2025-07-25 |
019499 |
兴全创新优势混合C |
1.4201 |
1.4201 |
1.4148 |
1.4148 |
0.0053 |
0.37% |
| 2025-07-24 |
019499 |
兴全创新优势混合C |
1.4148 |
1.4148 |
1.3947 |
1.3947 |
0.0201 |
1.44% |
| 2025-07-23 |
019499 |
兴全创新优势混合C |
1.3947 |
1.3947 |
1.4040 |
1.4040 |
-0.0093 |
-0.66% |
| 2025-07-22 |
019499 |
兴全创新优势混合C |
1.4040 |
1.4040 |
1.4067 |
1.4067 |
-0.0027 |
-0.19% |
| 2025-07-21 |
019499 |
兴全创新优势混合C |
1.4067 |
1.4067 |
1.4045 |
1.4045 |
0.0022 |
0.16% |
| 2025-07-18 |
019499 |
兴全创新优势混合C |
1.4045 |
1.4045 |
1.4006 |
1.4006 |
0.0039 |
0.28% |
| 2025-07-17 |
019499 |
兴全创新优势混合C |
1.4006 |
1.4006 |
1.3771 |
1.3771 |
0.0235 |
1.71% |
| 2025-07-16 |
019499 |
兴全创新优势混合C |
1.3771 |
1.3771 |
1.3816 |
1.3816 |
-0.0045 |
-0.33% |
| 2025-07-15 |
019499 |
兴全创新优势混合C |
1.3816 |
1.3816 |
1.3743 |
1.3743 |
0.0073 |
0.53% |
| 2025-07-14 |
019499 |
兴全创新优势混合C |
1.3743 |
1.3743 |
1.3671 |
1.3671 |
0.0072 |
0.53% |
| 2025-07-11 |
019499 |
兴全创新优势混合C |
1.3671 |
1.3671 |
1.3691 |
1.3691 |
-0.0020 |
-0.15% |
| 2025-07-10 |
019499 |
兴全创新优势混合C |
1.3691 |
1.3691 |
1.3702 |
1.3702 |
-0.0011 |
-0.08% |
| 2025-07-09 |
019499 |
兴全创新优势混合C |
1.3702 |
1.3702 |
1.3773 |
1.3773 |
-0.0071 |
-0.52% |
| 2025-07-08 |
019499 |
兴全创新优势混合C |
1.3773 |
1.3773 |
1.3509 |
1.3509 |
0.0264 |
1.95% |
| 2025-07-07 |
019499 |
兴全创新优势混合C |
1.3509 |
1.3509 |
1.3588 |
1.3588 |
-0.0079 |
-0.58% |
| 2025-07-04 |
019499 |
兴全创新优势混合C |
1.3588 |
1.3588 |
1.3603 |
1.3603 |
-0.0015 |
-0.11% |
| 2025-07-03 |
019499 |
兴全创新优势混合C |
1.3603 |
1.3603 |
1.3461 |
1.3461 |
0.0142 |
1.05% |
| 2025-07-02 |
019499 |
兴全创新优势混合C |
1.3461 |
1.3461 |
1.3648 |
1.3648 |
-0.0187 |
-1.37% |
| 2025-07-01 |
019499 |
兴全创新优势混合C |
1.3648 |
1.3648 |
1.3650 |
1.3650 |
-0.0002 |
-0.01% |
| 2025-06-30 |
019499 |
兴全创新优势混合C |
1.3650 |
1.3650 |
1.3516 |
1.3516 |
0.0134 |
0.99% |
| 2025-06-27 |
019499 |
兴全创新优势混合C |
1.3516 |
1.3516 |
1.3451 |
1.3451 |
0.0065 |
0.48% |
| 2025-06-26 |
019499 |
兴全创新优势混合C |
1.3451 |
1.3451 |
1.3498 |
1.3498 |
-0.0047 |
-0.35% |
| 2025-06-25 |
019499 |
兴全创新优势混合C |
1.3498 |
1.3498 |
1.3283 |
1.3283 |
0.0215 |
1.62% |
| 2025-06-24 |
019499 |
兴全创新优势混合C |
1.3283 |
1.3283 |
1.3082 |
1.3082 |
0.0201 |
1.54% |
| 2025-06-23 |
019499 |
兴全创新优势混合C |
1.3082 |
1.3082 |
1.2954 |
1.2954 |
0.0128 |
0.99% |
| 2025-06-20 |
019499 |
兴全创新优势混合C |
1.2954 |
1.2954 |
1.3032 |
1.3032 |
-0.0078 |
-0.60% |
| 2025-06-19 |
019499 |
兴全创新优势混合C |
1.3032 |
1.3032 |
1.3179 |
1.3179 |
-0.0147 |
-1.12% |
| 2025-06-18 |
019499 |
兴全创新优势混合C |
1.3179 |
1.3179 |
1.3063 |
1.3063 |
0.0116 |
0.89% |
| 2025-06-17 |
019499 |
兴全创新优势混合C |
1.3063 |
1.3063 |
1.3127 |
1.3127 |
-0.0064 |
-0.49% |
| 2025-06-16 |
019499 |
兴全创新优势混合C |
1.3127 |
1.3127 |
1.2915 |
1.2915 |
0.0212 |
1.64% |
| 2025-06-13 |
019499 |
兴全创新优势混合C |
1.2915 |
1.2915 |
1.3065 |
1.3065 |
-0.0150 |
-1.15% |
| 2025-06-12 |
019499 |
兴全创新优势混合C |
1.3065 |
1.3065 |
1.3115 |
1.3115 |
-0.0050 |
-0.38% |
| 2025-06-11 |
019499 |
兴全创新优势混合C |
1.3115 |
1.3115 |
1.3029 |
1.3029 |
0.0086 |
0.66% |
| 2025-06-10 |
019499 |
兴全创新优势混合C |
1.3029 |
1.3029 |
1.3191 |
1.3191 |
-0.0162 |
-1.23% |
| 2025-06-09 |
019499 |
兴全创新优势混合C |
1.3191 |
1.3191 |
1.3115 |
1.3115 |
0.0076 |
0.58% |
| 2025-06-06 |
019499 |
兴全创新优势混合C |
1.3115 |
1.3115 |
1.3193 |
1.3193 |
-0.0078 |
-0.59% |
| 2025-06-05 |
019499 |
兴全创新优势混合C |
1.3193 |
1.3193 |
1.2975 |
1.2975 |
0.0218 |
1.68% |
| 2025-06-04 |
019499 |
兴全创新优势混合C |
1.2975 |
1.2975 |
1.2839 |
1.2839 |
0.0136 |
1.06% |
| 2025-06-03 |
019499 |
兴全创新优势混合C |
1.2839 |
1.2839 |
1.2732 |
1.2732 |
0.0107 |
0.84% |
| 2025-05-30 |
019499 |
兴全创新优势混合C |
1.2732 |
1.2732 |
1.2936 |
1.2936 |
-0.0204 |
-1.58% |
| 2025-05-29 |
019499 |
兴全创新优势混合C |
1.2936 |
1.2936 |
1.2717 |
1.2717 |
0.0219 |
1.72% |
| 2025-05-28 |
019499 |
兴全创新优势混合C |
1.2717 |
1.2717 |
1.2749 |
1.2749 |
-0.0032 |
-0.25% |
| 2025-05-27 |
019499 |
兴全创新优势混合C |
1.2749 |
1.2749 |
1.2828 |
1.2828 |
-0.0079 |
-0.62% |
| 2025-05-26 |
019499 |
兴全创新优势混合C |
1.2828 |
1.2828 |
1.2819 |
1.2819 |
0.0009 |
0.07% |
| 2025-05-23 |
019499 |
兴全创新优势混合C |
1.2819 |
1.2819 |
1.2893 |
1.2893 |
-0.0074 |
-0.57% |
| 2025-05-22 |
019499 |
兴全创新优势混合C |
1.2893 |
1.2893 |
1.3002 |
1.3002 |
-0.0109 |
-0.84% |
| 2025-05-21 |
019499 |
兴全创新优势混合C |
1.3002 |
1.3002 |
1.2964 |
1.2964 |
0.0038 |
0.29% |
| 2025-05-20 |
019499 |
兴全创新优势混合C |
1.2964 |
1.2964 |
1.2915 |
1.2915 |
0.0049 |
0.38% |
| 2025-05-19 |
019499 |
兴全创新优势混合C |
1.2915 |
1.2915 |
1.3049 |
1.3049 |
-0.0134 |
-1.03% |
| 2025-05-16 |
019499 |
兴全创新优势混合C |
1.3049 |
1.3049 |
1.2964 |
1.2964 |
0.0085 |
0.66% |
| 2025-05-15 |
019499 |
兴全创新优势混合C |
1.2964 |
1.2964 |
1.3181 |
1.3181 |
-0.0217 |
-1.65% |
| 2025-05-14 |
019499 |
兴全创新优势混合C |
1.3181 |
1.3181 |
1.3124 |
1.3124 |
0.0057 |
0.43% |
| 2025-05-13 |
019499 |
兴全创新优势混合C |
1.3124 |
1.3124 |
1.3258 |
1.3258 |
-0.0134 |
-1.01% |
| 2025-05-12 |
019499 |
兴全创新优势混合C |
1.3258 |
1.3258 |
1.2905 |
1.2905 |
0.0353 |
2.74% |
| 2025-05-09 |
019499 |
兴全创新优势混合C |
1.2905 |
1.2905 |
1.3069 |
1.3069 |
-0.0164 |
-1.25% |
| 2025-05-08 |
019499 |
兴全创新优势混合C |
1.3069 |
1.3069 |
1.2960 |
1.2960 |
0.0109 |
0.84% |
| 2025-05-07 |
019499 |
兴全创新优势混合C |
1.2960 |
1.2960 |
1.3003 |
1.3003 |
-0.0043 |
-0.33% |
| 2025-05-06 |
019499 |
兴全创新优势混合C |
1.3003 |
1.3003 |
1.2677 |
1.2677 |
0.0326 |
2.57% |
| 2025-04-30 |
019499 |
兴全创新优势混合C |
1.2677 |
1.2677 |
1.2521 |
1.2521 |
0.0156 |
1.25% |
| 2025-04-29 |
019499 |
兴全创新优势混合C |
1.2521 |
1.2521 |
1.2439 |
1.2439 |
0.0082 |
0.66% |
| 2025-04-28 |
019499 |
兴全创新优势混合C |
1.2439 |
1.2439 |
1.2543 |
1.2543 |
-0.0104 |
-0.83% |
| 2025-04-25 |
019499 |
兴全创新优势混合C |
1.2543 |
1.2543 |
1.2505 |
1.2505 |
0.0038 |
0.30% |
| 2025-04-24 |
019499 |
兴全创新优势混合C |
1.2505 |
1.2505 |
1.2531 |
1.2531 |
-0.0026 |
-0.21% |
| 2025-04-23 |
019499 |
兴全创新优势混合C |
1.2531 |
1.2531 |
1.2292 |
1.2292 |
0.0239 |
1.94% |
| 2025-04-22 |
019499 |
兴全创新优势混合C |
1.2292 |
1.2292 |
1.2144 |
1.2144 |
0.0148 |
1.22% |
| 2025-04-21 |
019499 |
兴全创新优势混合C |
1.2144 |
1.2144 |
1.2035 |
1.2035 |
0.0109 |
0.91% |
| 2025-04-18 |
019499 |
兴全创新优势混合C |
1.2035 |
1.2035 |
1.2035 |
1.2035 |
0.0000 |
0.00% |
| 2025-04-17 |
019499 |
兴全创新优势混合C |
1.2035 |
1.2035 |
1.2023 |
1.2023 |
0.0012 |
0.10% |
| 2025-04-16 |
019499 |
兴全创新优势混合C |
1.2023 |
1.2023 |
1.2278 |
1.2278 |
-0.0255 |
-2.08% |
| 2025-04-15 |
019499 |
兴全创新优势混合C |
1.2278 |
1.2278 |
1.2355 |
1.2355 |
-0.0077 |
-0.62% |
| 2025-04-14 |
019499 |
兴全创新优势混合C |
1.2355 |
1.2355 |
1.2236 |
1.2236 |
0.0119 |
0.97% |
| 2025-04-11 |
019499 |
兴全创新优势混合C |
1.2236 |
1.2236 |
1.2002 |
1.2002 |
0.0234 |
1.95% |
| 2025-04-10 |
019499 |
兴全创新优势混合C |
1.2002 |
1.2002 |
1.1583 |
1.1583 |
0.0419 |
3.62% |
| 2025-04-09 |
019499 |
兴全创新优势混合C |
1.1583 |
1.1583 |
1.1266 |
1.1266 |
0.0317 |
2.81% |
| 2025-04-08 |
019499 |
兴全创新优势混合C |
1.1266 |
1.1266 |
1.1009 |
1.1009 |
0.0257 |
2.33% |
| 2025-04-07 |
019499 |
兴全创新优势混合C |
1.1009 |
1.1009 |
1.2381 |
1.2381 |
-0.1372 |
-11.08% |
| 2025-04-03 |
019499 |
兴全创新优势混合C |
1.2381 |
1.2381 |
1.2394 |
1.2394 |
-0.0013 |
-0.10% |
| 2025-04-02 |
019499 |
兴全创新优势混合C |
1.2394 |
1.2394 |
1.2364 |
1.2364 |
0.0030 |
0.24% |
| 2025-04-01 |
019499 |
兴全创新优势混合C |
1.2364 |
1.2364 |
1.2347 |
1.2347 |
0.0017 |
0.14% |
| 2025-03-31 |
019499 |
兴全创新优势混合C |
1.2347 |
1.2347 |
1.2509 |
1.2509 |
-0.0162 |
-1.30% |
| 2025-03-28 |
019499 |
兴全创新优势混合C |
1.2509 |
1.2509 |
1.2623 |
1.2623 |
-0.0114 |
-0.90% |
| 2025-03-27 |
019499 |
兴全创新优势混合C |
1.2623 |
1.2623 |
1.2597 |
1.2597 |
0.0026 |
0.21% |
| 2025-03-26 |
019499 |
兴全创新优势混合C |
1.2597 |
1.2597 |
1.2508 |
1.2508 |
0.0089 |
0.71% |
| 2025-03-25 |
019499 |
兴全创新优势混合C |
1.2508 |
1.2508 |
1.2741 |
1.2741 |
-0.0233 |
-1.83% |
| 2025-03-24 |
019499 |
兴全创新优势混合C |
1.2741 |
1.2741 |
1.2611 |
1.2611 |
0.0130 |
1.03% |
| 2025-03-21 |
019499 |
兴全创新优势混合C |
1.2611 |
1.2611 |
1.2915 |
1.2915 |
-0.0304 |
-2.35% |
| 2025-03-20 |
019499 |
兴全创新优势混合C |
1.2915 |
1.2915 |
1.3097 |
1.3097 |
-0.0182 |
-1.39% |
| 2025-03-19 |
019499 |
兴全创新优势混合C |
1.3097 |
1.3097 |
1.3189 |
1.3189 |
-0.0092 |
-0.70% |
| 2025-03-18 |
019499 |
兴全创新优势混合C |
1.3189 |
1.3189 |
1.2985 |
1.2985 |
0.0204 |
1.57% |
| 2025-03-17 |
019499 |
兴全创新优势混合C |
1.2985 |
1.2985 |
1.3069 |
1.3069 |
-0.0084 |
-0.64% |
| 2025-03-14 |
019499 |
兴全创新优势混合C |
1.3069 |
1.3069 |
1.2727 |
1.2727 |
0.0342 |
2.69% |
| 2025-03-13 |
019499 |
兴全创新优势混合C |
1.2727 |
1.2727 |
1.3037 |
1.3037 |
-0.0310 |
-2.38% |
| 2025-03-12 |
019499 |
兴全创新优势混合C |
1.3037 |
1.3037 |
1.2992 |
1.2992 |
0.0045 |
0.35% |
| 2025-03-11 |
019499 |
兴全创新优势混合C |
1.2992 |
1.2992 |
1.2885 |
1.2885 |
0.0107 |
0.83% |
| 2025-03-10 |
019499 |
兴全创新优势混合C |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2025-03-07 |
019499 |
兴全创新优势混合C |
1.2965 |
1.2965 |
1.3024 |
1.3024 |
-0.0059 |
-0.45% |
| 2025-03-06 |
019499 |
兴全创新优势混合C |
1.3024 |
1.3024 |
1.2763 |
1.2763 |
0.0261 |
2.04% |
| 2025-03-05 |
019499 |
兴全创新优势混合C |
1.2763 |
1.2763 |
1.2548 |
1.2548 |
0.0215 |
1.71% |
| 2025-03-04 |
019499 |
兴全创新优势混合C |
1.2548 |
1.2548 |
1.2519 |
1.2519 |
0.0029 |
0.23% |
| 2025-03-03 |
019499 |
兴全创新优势混合C |
1.2519 |
1.2519 |
1.2557 |
1.2557 |
-0.0038 |
-0.30% |
| 2025-02-28 |
019499 |
兴全创新优势混合C |
1.2557 |
1.2557 |
1.3191 |
1.3191 |
-0.0634 |
-4.81% |
| 2025-02-27 |
019499 |
兴全创新优势混合C |
1.3191 |
1.3191 |
1.3215 |
1.3215 |
-0.0024 |
-0.18% |
| 2025-02-26 |
019499 |
兴全创新优势混合C |
1.3215 |
1.3215 |
1.2986 |
1.2986 |
0.0229 |
1.76% |
| 2025-02-25 |
019499 |
兴全创新优势混合C |
1.2986 |
1.2986 |
1.3055 |
1.3055 |
-0.0069 |
-0.53% |
| 2025-02-24 |
019499 |
兴全创新优势混合C |
1.3055 |
1.3055 |
1.3039 |
1.3039 |
0.0016 |
0.12% |
| 2025-02-21 |
019499 |
兴全创新优势混合C |
1.3039 |
1.3039 |
1.2599 |
1.2599 |
0.0440 |
3.49% |
| 2025-02-20 |
019499 |
兴全创新优势混合C |
1.2599 |
1.2599 |
1.2627 |
1.2627 |
-0.0028 |
-0.22% |
| 2025-02-19 |
019499 |
兴全创新优势混合C |
1.2627 |
1.2627 |
1.2038 |
1.2038 |
0.0589 |
4.89% |
| 2025-02-18 |
019499 |
兴全创新优势混合C |
1.2038 |
1.2038 |
1.1996 |
1.1996 |
0.0042 |
0.35% |
| 2025-02-17 |
019499 |
兴全创新优势混合C |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2025-02-14 |
019499 |
兴全创新优势混合C |
1.1995 |
1.1995 |
1.1744 |
1.1744 |
0.0251 |
2.14% |
| 2025-02-13 |
019499 |
兴全创新优势混合C |
1.1744 |
1.1744 |
1.1934 |
1.1934 |
-0.0190 |
-1.59% |
| 2025-02-12 |
019499 |
兴全创新优势混合C |
1.1934 |
1.1934 |
1.1700 |
1.1700 |
0.0234 |
2.00% |
| 2025-02-11 |
019499 |
兴全创新优势混合C |
1.1700 |
1.1700 |
1.1755 |
1.1755 |
-0.0055 |
-0.47% |
| 2025-02-10 |
019499 |
兴全创新优势混合C |
1.1755 |
1.1755 |
1.1690 |
1.1690 |
0.0065 |
0.56% |
| 2025-02-07 |
019499 |
兴全创新优势混合C |
1.1690 |
1.1690 |
1.1473 |
1.1473 |
0.0217 |
1.89% |
| 2025-02-06 |
019499 |
兴全创新优势混合C |
1.1473 |
1.1473 |
1.0978 |
1.0978 |
0.0495 |
4.51% |
| 2025-02-05 |
019499 |
兴全创新优势混合C |
1.0978 |
1.0978 |
1.0761 |
1.0761 |
0.0217 |
2.02% |
| 2025-01-27 |
019499 |
兴全创新优势混合C |
1.0761 |
1.0761 |
1.1006 |
1.1006 |
-0.0245 |
-2.23% |
| 2025-01-24 |
019499 |
兴全创新优势混合C |
1.1006 |
1.1006 |
1.0754 |
1.0754 |
0.0252 |
2.34% |
| 2025-01-23 |
019499 |
兴全创新优势混合C |
1.0754 |
1.0754 |
1.0955 |
1.0955 |
-0.0201 |
-1.83% |
| 2025-01-22 |
019499 |
兴全创新优势混合C |
1.0955 |
1.0955 |
1.0988 |
1.0988 |
-0.0033 |
-0.30% |
| 2025-01-21 |
019499 |
兴全创新优势混合C |
1.0988 |
1.0988 |
1.0877 |
1.0877 |
0.0111 |
1.02% |
| 2025-01-20 |
019499 |
兴全创新优势混合C |
1.0877 |
1.0877 |
1.0927 |
1.0927 |
-0.0050 |
-0.46% |
| 2025-01-17 |
019499 |
兴全创新优势混合C |
1.0927 |
1.0927 |
1.0733 |
1.0733 |
0.0194 |
1.81% |
| 2025-01-16 |
019499 |
兴全创新优势混合C |
1.0733 |
1.0733 |
1.0757 |
1.0757 |
-0.0024 |
-0.22% |
| 2025-01-15 |
019499 |
兴全创新优势混合C |
1.0757 |
1.0757 |
1.0798 |
1.0798 |
-0.0041 |
-0.38% |
| 2025-01-14 |
019499 |
兴全创新优势混合C |
1.0798 |
1.0798 |
1.0520 |
1.0520 |
0.0278 |
2.64% |
| 2025-01-13 |
019499 |
兴全创新优势混合C |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-01-10 |
019499 |
兴全创新优势混合C |
1.0511 |
1.0511 |
1.0588 |
1.0588 |
-0.0077 |
-0.73% |
| 2025-01-09 |
019499 |
兴全创新优势混合C |
1.0588 |
1.0588 |
1.0542 |
1.0542 |
0.0046 |
0.44% |
| 2025-01-08 |
019499 |
兴全创新优势混合C |
1.0542 |
1.0542 |
1.0646 |
1.0646 |
-0.0104 |
-0.98% |
| 2025-01-07 |
019499 |
兴全创新优势混合C |
1.0646 |
1.0646 |
1.0422 |
1.0422 |
0.0224 |
2.15% |
| 2025-01-06 |
019499 |
兴全创新优势混合C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-01-03 |
019499 |
兴全创新优势混合C |
1.0419 |
1.0419 |
1.0539 |
1.0539 |
-0.0120 |
-1.14% |
| 2025-01-02 |
019499 |
兴全创新优势混合C |
1.0539 |
1.0539 |
1.0917 |
1.0917 |
-0.0378 |
-3.46% |
| 2024-12-31 |
019499 |
兴全创新优势混合C |
1.0917 |
1.0917 |
1.1021 |
1.1021 |
-0.0104 |
-0.94% |
| 2024-12-26 |
019499 |
兴全创新优势混合C |
1.1061 |
1.1061 |
1.0863 |
1.0863 |
0.0198 |
1.82% |
| 2024-12-25 |
019499 |
兴全创新优势混合C |
1.0863 |
1.0863 |
1.0894 |
1.0894 |
-0.0031 |
-0.28% |
| 2024-12-24 |
019499 |
兴全创新优势混合C |
1.0894 |
1.0894 |
1.0740 |
1.0740 |
0.0154 |
1.43% |
| 2024-12-23 |
019499 |
兴全创新优势混合C |
1.0740 |
1.0740 |
1.0873 |
1.0873 |
-0.0133 |
-1.22% |
| 2024-12-20 |
019499 |
兴全创新优势混合C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2024-12-19 |
019499 |
兴全创新优势混合C |
1.0882 |
1.0882 |
1.0714 |
1.0714 |
0.0168 |
1.57% |
| 2024-12-18 |
019499 |
兴全创新优势混合C |
1.0714 |
1.0714 |
1.0619 |
1.0619 |
0.0095 |
0.89% |
| 2024-12-17 |
019499 |
兴全创新优势混合C |
1.0619 |
1.0619 |
1.0642 |
1.0642 |
-0.0023 |
-0.22% |
| 2024-12-16 |
019499 |
兴全创新优势混合C |
1.0642 |
1.0642 |
1.0734 |
1.0734 |
-0.0092 |
-0.86% |
