兴全创新优势混合C基金净值查询(019499)
今天最新净值
1.6115
-0.0516 -3.10%
2025-12-16
盘中实时估值(仅供参考)
1.5939
-0.0176 -1.0907%
- 累计净值：1.6115
- 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
近半年,兴全创新优势混合C(019499)基金累计收益率24.78%
| 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 |
| 2025-12-16 |
019499 |
兴全创新优势混合C |
1.5708 |
1.5708 |
1.6115 |
1.6115 |
-0.0407 |
-2.53% |
| 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% |
