兴全竞争优势混合A基金净值查询(021590)
今天最新净值
1.1714
0.0088 0.76%
2025-12-19
盘中实时估值(仅供参考)
1.1694
0.0068 0.5870%
- 累计净值：1.1714
- 成立日期：2024-08-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：徐留明
近一季,兴全竞争优势混合A(021590)基金累计收益率1.12%
| 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 |
| 2025-12-19 |
021590 |
兴全竞争优势混合A |
1.1714 |
1.1714 |
1.1626 |
1.1626 |
0.0088 |
0.76% |
| 2025-12-18 |
021590 |
兴全竞争优势混合A |
1.1626 |
1.1626 |
1.1662 |
1.1662 |
-0.0036 |
-0.31% |
| 2025-12-17 |
021590 |
兴全竞争优势混合A |
1.1662 |
1.1662 |
1.1492 |
1.1492 |
0.0170 |
1.48% |
| 2025-12-16 |
021590 |
兴全竞争优势混合A |
1.1492 |
1.1492 |
1.1606 |
1.1606 |
-0.0114 |
-0.98% |
| 2025-12-15 |
021590 |
兴全竞争优势混合A |
1.1606 |
1.1606 |
1.1619 |
1.1619 |
-0.0013 |
-0.11% |
| 2025-12-12 |
021590 |
兴全竞争优势混合A |
1.1619 |
1.1619 |
1.1526 |
1.1526 |
0.0093 |
0.81% |
| 2025-12-11 |
021590 |
兴全竞争优势混合A |
1.1526 |
1.1526 |
1.1568 |
1.1568 |
-0.0042 |
-0.36% |
| 2025-12-10 |
021590 |
兴全竞争优势混合A |
1.1568 |
1.1568 |
1.1525 |
1.1525 |
0.0043 |
0.37% |
| 2025-12-09 |
021590 |
兴全竞争优势混合A |
1.1525 |
1.1525 |
1.1671 |
1.1671 |
-0.0146 |
-1.25% |
| 2025-12-08 |
021590 |
兴全竞争优势混合A |
1.1671 |
1.1671 |
1.1745 |
1.1745 |
-0.0074 |
-0.63% |
|
|
| 2025-12-05 |
021590 |
兴全竞争优势混合A |
1.1745 |
1.1745 |
1.1634 |
1.1634 |
0.0111 |
0.95% |
| 2025-12-04 |
021590 |
兴全竞争优势混合A |
1.1634 |
1.1634 |
1.1654 |
1.1654 |
-0.0020 |
-0.17% |
| 2025-12-03 |
021590 |
兴全竞争优势混合A |
1.1654 |
1.1654 |
1.1668 |
1.1668 |
-0.0014 |
-0.12% |
| 2025-12-02 |
021590 |
兴全竞争优势混合A |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2025-12-01 |
021590 |
兴全竞争优势混合A |
1.1683 |
1.1683 |
1.1602 |
1.1602 |
0.0081 |
0.70% |
| 2025-11-28 |
021590 |
兴全竞争优势混合A |
1.1602 |
1.1602 |
1.1559 |
1.1559 |
0.0043 |
0.37% |
| 2025-11-27 |
021590 |
兴全竞争优势混合A |
1.1559 |
1.1559 |
1.1534 |
1.1534 |
0.0025 |
0.22% |
| 2025-11-26 |
021590 |
兴全竞争优势混合A |
1.1534 |
1.1534 |
1.1557 |
1.1557 |
-0.0023 |
-0.20% |
| 2025-11-25 |
021590 |
兴全竞争优势混合A |
1.1557 |
1.1557 |
1.1497 |
1.1497 |
0.0060 |
0.52% |
| 2025-11-24 |
021590 |
兴全竞争优势混合A |
1.1497 |
1.1497 |
1.1416 |
1.1416 |
0.0081 |
0.71% |
| 2025-11-21 |
021590 |
兴全竞争优势混合A |
1.1416 |
1.1416 |
1.1713 |
1.1713 |
-0.0297 |
-2.54% |
| 2025-11-20 |
021590 |
兴全竞争优势混合A |
1.1713 |
1.1713 |
1.1791 |
1.1791 |
-0.0078 |
-0.66% |
| 2025-11-19 |
021590 |
兴全竞争优势混合A |
1.1791 |
1.1791 |
1.1729 |
1.1729 |
0.0062 |
0.53% |
| 2025-11-18 |
021590 |
兴全竞争优势混合A |
1.1729 |
1.1729 |
1.1876 |
1.1876 |
-0.0147 |
-1.24% |
| 2025-11-17 |
021590 |
兴全竞争优势混合A |
1.1876 |
1.1876 |
1.1967 |
1.1967 |
-0.0091 |
-0.76% |
|
|
| 2025-11-14 |
021590 |
兴全竞争优势混合A |
1.1967 |
1.1967 |
1.2193 |
1.2193 |
-0.0226 |
-1.85% |
| 2025-11-13 |
021590 |
兴全竞争优势混合A |
1.2193 |
1.2193 |
1.1982 |
1.1982 |
0.0211 |
1.76% |
| 2025-11-12 |
021590 |
兴全竞争优势混合A |
1.1982 |
1.1982 |
1.2017 |
1.2017 |
-0.0035 |
-0.29% |
| 2025-11-11 |
021590 |
兴全竞争优势混合A |
1.2017 |
1.2017 |
1.2053 |
1.2053 |
-0.0036 |
-0.30% |
| 2025-11-10 |
021590 |
兴全竞争优势混合A |
1.2053 |
1.2053 |
1.1854 |
1.1854 |
0.0199 |
1.68% |
| 2025-11-07 |
021590 |
兴全竞争优势混合A |
1.1854 |
1.1854 |
1.1813 |
1.1813 |
0.0041 |
0.35% |
| 2025-11-06 |
021590 |
兴全竞争优势混合A |
1.1813 |
1.1813 |
1.1527 |
1.1527 |
0.0286 |
2.48% |
| 2025-11-05 |
021590 |
兴全竞争优势混合A |
1.1527 |
1.1527 |
1.1486 |
1.1486 |
0.0041 |
0.36% |
| 2025-11-04 |
021590 |
兴全竞争优势混合A |
1.1486 |
1.1486 |
1.1641 |
1.1641 |
-0.0155 |
-1.33% |
| 2025-11-03 |
021590 |
兴全竞争优势混合A |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-31 |
021590 |
兴全竞争优势混合A |
1.1639 |
1.1639 |
1.1775 |
1.1775 |
-0.0136 |
-1.15% |
| 2025-10-30 |
021590 |
兴全竞争优势混合A |
1.1775 |
1.1775 |
1.1829 |
1.1829 |
-0.0054 |
-0.46% |
| 2025-10-29 |
021590 |
兴全竞争优势混合A |
1.1829 |
1.1829 |
1.1640 |
1.1640 |
0.0189 |
1.62% |
| 2025-10-28 |
021590 |
兴全竞争优势混合A |
1.1640 |
1.1640 |
1.1741 |
1.1741 |
-0.0101 |
-0.86% |
| 2025-10-27 |
021590 |
兴全竞争优势混合A |
1.1741 |
1.1741 |
1.1614 |
1.1614 |
0.0127 |
1.09% |
| 2025-10-24 |
021590 |
兴全竞争优势混合A |
1.1614 |
1.1614 |
1.1575 |
1.1575 |
0.0039 |
0.34% |
| 2025-10-23 |
021590 |
兴全竞争优势混合A |
1.1575 |
1.1575 |
1.1450 |
1.1450 |
0.0125 |
1.09% |
| 2025-10-22 |
021590 |
兴全竞争优势混合A |
1.1450 |
1.1450 |
1.1503 |
1.1503 |
-0.0053 |
-0.46% |
| 2025-10-21 |
021590 |
兴全竞争优势混合A |
1.1503 |
1.1503 |
1.1371 |
1.1371 |
0.0132 |
1.16% |
| 2025-10-20 |
021590 |
兴全竞争优势混合A |
1.1371 |
1.1371 |
1.1277 |
1.1277 |
0.0094 |
0.83% |
| 2025-10-17 |
021590 |
兴全竞争优势混合A |
1.1277 |
1.1277 |
1.1496 |
1.1496 |
-0.0219 |
-1.91% |
| 2025-10-16 |
021590 |
兴全竞争优势混合A |
1.1496 |
1.1496 |
1.1545 |
1.1545 |
-0.0049 |
-0.42% |
| 2025-10-15 |
021590 |
兴全竞争优势混合A |
1.1545 |
1.1545 |
1.1380 |
1.1380 |
0.0165 |
1.45% |
| 2025-10-14 |
021590 |
兴全竞争优势混合A |
1.1380 |
1.1380 |
1.1520 |
1.1520 |
-0.0140 |
-1.22% |
| 2025-10-13 |
021590 |
兴全竞争优势混合A |
1.1520 |
1.1520 |
1.1681 |
1.1681 |
-0.0161 |
-1.38% |
| 2025-10-10 |
021590 |
兴全竞争优势混合A |
1.1681 |
1.1681 |
1.1830 |
1.1830 |
-0.0149 |
-1.26% |
| 2025-10-09 |
021590 |
兴全竞争优势混合A |
1.1830 |
1.1830 |
1.1755 |
1.1755 |
0.0075 |
0.64% |
| 2025-09-30 |
021590 |
兴全竞争优势混合A |
1.1755 |
1.1755 |
1.1703 |
1.1703 |
0.0052 |
0.44% |
| 2025-09-29 |
021590 |
兴全竞争优势混合A |
1.1703 |
1.1703 |
1.1515 |
1.1515 |
0.0188 |
1.63% |
| 2025-09-26 |
021590 |
兴全竞争优势混合A |
1.1515 |
1.1515 |
1.1560 |
1.1560 |
-0.0045 |
-0.39% |
| 2025-09-25 |
021590 |
兴全竞争优势混合A |
1.1560 |
1.1560 |
1.1562 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021590 |
兴全竞争优势混合A |
1.1562 |
1.1562 |
1.1438 |
1.1438 |
0.0124 |
1.08% |
| 2025-09-23 |
021590 |
兴全竞争优势混合A |
1.1438 |
1.1438 |
1.1499 |
1.1499 |
-0.0061 |
-0.53% |
| 2025-09-22 |
021590 |
兴全竞争优势混合A |
1.1499 |
1.1499 |
1.1584 |
1.1584 |
-0.0085 |
-0.73% |
