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
近一年,兴全竞争优势混合A(021590)基金累计收益率18.82%
| 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% |
| 2025-09-19 |
021590 |
兴全竞争优势混合A |
1.1584 |
1.1584 |
1.1503 |
1.1503 |
0.0081 |
0.70% |
| 2025-09-18 |
021590 |
兴全竞争优势混合A |
1.1503 |
1.1503 |
1.1724 |
1.1724 |
-0.0221 |
-1.89% |
| 2025-09-17 |
021590 |
兴全竞争优势混合A |
1.1724 |
1.1724 |
1.1595 |
1.1595 |
0.0129 |
1.11% |
| 2025-09-16 |
021590 |
兴全竞争优势混合A |
1.1595 |
1.1595 |
1.1624 |
1.1624 |
-0.0029 |
-0.25% |
| 2025-09-15 |
021590 |
兴全竞争优势混合A |
1.1624 |
1.1624 |
1.1602 |
1.1602 |
0.0022 |
0.19% |
| 2025-09-12 |
021590 |
兴全竞争优势混合A |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-11 |
021590 |
兴全竞争优势混合A |
1.1601 |
1.1601 |
1.1459 |
1.1459 |
0.0142 |
1.24% |
| 2025-09-10 |
021590 |
兴全竞争优势混合A |
1.1459 |
1.1459 |
1.1440 |
1.1440 |
0.0019 |
0.17% |
| 2025-09-09 |
021590 |
兴全竞争优势混合A |
1.1440 |
1.1440 |
1.1473 |
1.1473 |
-0.0033 |
-0.29% |
| 2025-09-08 |
021590 |
兴全竞争优势混合A |
1.1473 |
1.1473 |
1.1309 |
1.1309 |
0.0164 |
1.45% |
| 2025-09-05 |
021590 |
兴全竞争优势混合A |
1.1309 |
1.1309 |
1.1054 |
1.1054 |
0.0255 |
2.31% |
| 2025-09-04 |
021590 |
兴全竞争优势混合A |
1.1054 |
1.1054 |
1.1291 |
1.1291 |
-0.0237 |
-2.10% |
| 2025-09-03 |
021590 |
兴全竞争优势混合A |
1.1291 |
1.1291 |
1.1306 |
1.1306 |
-0.0015 |
-0.13% |
| 2025-09-02 |
021590 |
兴全竞争优势混合A |
1.1306 |
1.1306 |
1.1466 |
1.1466 |
-0.0160 |
-1.40% |
| 2025-09-01 |
021590 |
兴全竞争优势混合A |
1.1466 |
1.1466 |
1.1303 |
1.1303 |
0.0163 |
1.44% |
| 2025-08-29 |
021590 |
兴全竞争优势混合A |
1.1303 |
1.1303 |
1.1080 |
1.1080 |
0.0223 |
2.01% |
| 2025-08-28 |
021590 |
兴全竞争优势混合A |
1.1080 |
1.1080 |
1.1002 |
1.1002 |
0.0078 |
0.71% |
| 2025-08-27 |
021590 |
兴全竞争优势混合A |
1.1002 |
1.1002 |
1.1212 |
1.1212 |
-0.0210 |
-1.87% |
| 2025-08-26 |
021590 |
兴全竞争优势混合A |
1.1212 |
1.1212 |
1.1149 |
1.1149 |
0.0063 |
0.57% |
| 2025-08-25 |
021590 |
兴全竞争优势混合A |
1.1149 |
1.1149 |
1.0915 |
1.0915 |
0.0234 |
2.14% |
| 2025-08-22 |
021590 |
兴全竞争优势混合A |
1.0915 |
1.0915 |
1.0866 |
1.0866 |
0.0049 |
0.45% |
| 2025-08-21 |
021590 |
兴全竞争优势混合A |
1.0866 |
1.0866 |
1.0731 |
1.0731 |
0.0135 |
1.26% |
| 2025-08-20 |
021590 |
兴全竞争优势混合A |
1.0731 |
1.0731 |
1.0640 |
1.0640 |
0.0091 |
0.86% |
| 2025-08-19 |
021590 |
兴全竞争优势混合A |
1.0640 |
1.0640 |
1.0662 |
1.0662 |
-0.0022 |
-0.21% |
| 2025-08-18 |
021590 |
兴全竞争优势混合A |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
| 2025-08-15 |
021590 |
兴全竞争优势混合A |
1.0653 |
1.0653 |
1.0633 |
1.0633 |
0.0020 |
0.19% |
| 2025-08-14 |
021590 |
兴全竞争优势混合A |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2025-08-13 |
021590 |
兴全竞争优势混合A |
1.0616 |
1.0616 |
1.0445 |
1.0445 |
0.0171 |
1.64% |
| 2025-08-12 |
021590 |
兴全竞争优势混合A |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
| 2025-08-11 |
021590 |
兴全竞争优势混合A |
1.0423 |
1.0423 |
1.0384 |
1.0384 |
0.0039 |
0.38% |
| 2025-08-08 |
021590 |
兴全竞争优势混合A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2025-08-07 |
021590 |
兴全竞争优势混合A |
1.0379 |
1.0379 |
1.0401 |
1.0401 |
-0.0022 |
-0.21% |
| 2025-08-06 |
021590 |
兴全竞争优势混合A |
1.0401 |
1.0401 |
1.0352 |
1.0352 |
0.0049 |
0.47% |
| 2025-08-05 |
021590 |
兴全竞争优势混合A |
1.0352 |
1.0352 |
1.0267 |
1.0267 |
0.0085 |
0.83% |
| 2025-08-04 |
021590 |
兴全竞争优势混合A |
1.0267 |
1.0267 |
1.0235 |
1.0235 |
0.0032 |
0.31% |
| 2025-08-01 |
021590 |
兴全竞争优势混合A |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2025-07-31 |
021590 |
兴全竞争优势混合A |
1.0253 |
1.0253 |
1.0467 |
1.0467 |
-0.0214 |
-2.04% |
| 2025-07-30 |
021590 |
兴全竞争优势混合A |
1.0467 |
1.0467 |
1.0499 |
1.0499 |
-0.0032 |
-0.30% |
| 2025-07-29 |
021590 |
兴全竞争优势混合A |
1.0499 |
1.0499 |
1.0475 |
1.0475 |
0.0024 |
0.23% |
| 2025-07-28 |
021590 |
兴全竞争优势混合A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-07-25 |
021590 |
兴全竞争优势混合A |
1.0474 |
1.0474 |
1.0513 |
1.0513 |
-0.0039 |
-0.37% |
| 2025-07-24 |
021590 |
兴全竞争优势混合A |
1.0513 |
1.0513 |
1.0471 |
1.0471 |
0.0042 |
0.40% |
| 2025-07-23 |
021590 |
兴全竞争优势混合A |
1.0471 |
1.0471 |
1.0445 |
1.0445 |
0.0026 |
0.25% |
| 2025-07-22 |
021590 |
兴全竞争优势混合A |
1.0445 |
1.0445 |
1.0301 |
1.0301 |
0.0144 |
1.40% |
| 2025-07-21 |
021590 |
兴全竞争优势混合A |
1.0301 |
1.0301 |
1.0159 |
1.0159 |
0.0142 |
1.40% |
| 2025-07-18 |
021590 |
兴全竞争优势混合A |
1.0159 |
1.0159 |
1.0062 |
1.0062 |
0.0097 |
0.96% |
| 2025-07-17 |
021590 |
兴全竞争优势混合A |
1.0062 |
1.0062 |
1.0045 |
1.0045 |
0.0017 |
0.17% |
| 2025-07-16 |
021590 |
兴全竞争优势混合A |
1.0045 |
1.0045 |
1.0058 |
1.0058 |
-0.0013 |
-0.13% |
| 2025-07-15 |
021590 |
兴全竞争优势混合A |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
| 2025-07-14 |
021590 |
兴全竞争优势混合A |
1.0052 |
1.0052 |
1.0009 |
1.0009 |
0.0043 |
0.43% |
| 2025-07-11 |
021590 |
兴全竞争优势混合A |
1.0009 |
1.0009 |
0.9997 |
0.9997 |
0.0012 |
0.12% |
| 2025-07-10 |
021590 |
兴全竞争优势混合A |
0.9997 |
0.9997 |
0.9951 |
0.9951 |
0.0046 |
0.46% |
| 2025-07-09 |
021590 |
兴全竞争优势混合A |
0.9951 |
0.9951 |
1.0008 |
1.0008 |
-0.0057 |
-0.57% |
| 2025-07-08 |
021590 |
兴全竞争优势混合A |
1.0008 |
1.0008 |
0.9963 |
0.9963 |
0.0045 |
0.45% |
| 2025-07-07 |
021590 |
兴全竞争优势混合A |
0.9963 |
0.9963 |
0.9983 |
0.9983 |
-0.0020 |
-0.20% |
| 2025-07-04 |
021590 |
兴全竞争优势混合A |
0.9983 |
0.9983 |
1.0028 |
1.0028 |
-0.0045 |
-0.45% |
| 2025-07-03 |
021590 |
兴全竞争优势混合A |
1.0028 |
1.0028 |
0.9965 |
0.9965 |
0.0063 |
0.63% |
| 2025-07-02 |
021590 |
兴全竞争优势混合A |
0.9965 |
0.9965 |
0.9953 |
0.9953 |
0.0012 |
0.12% |
| 2025-07-01 |
021590 |
兴全竞争优势混合A |
0.9953 |
0.9953 |
0.9939 |
0.9939 |
0.0014 |
0.14% |
| 2025-06-30 |
021590 |
兴全竞争优势混合A |
0.9939 |
0.9939 |
0.9919 |
0.9919 |
0.0020 |
0.20% |
| 2025-06-27 |
021590 |
兴全竞争优势混合A |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2025-06-26 |
021590 |
兴全竞争优势混合A |
0.9894 |
0.9894 |
0.9940 |
0.9940 |
-0.0046 |
-0.46% |
| 2025-06-25 |
021590 |
兴全竞争优势混合A |
0.9940 |
0.9940 |
0.9910 |
0.9910 |
0.0030 |
0.30% |
| 2025-06-24 |
021590 |
兴全竞争优势混合A |
0.9910 |
0.9910 |
0.9796 |
0.9796 |
0.0114 |
1.16% |
| 2025-06-23 |
021590 |
兴全竞争优势混合A |
0.9796 |
0.9796 |
0.9844 |
0.9844 |
-0.0048 |
-0.49% |
| 2025-06-20 |
021590 |
兴全竞争优势混合A |
0.9844 |
0.9844 |
0.9822 |
0.9822 |
0.0022 |
0.22% |
| 2025-06-19 |
021590 |
兴全竞争优势混合A |
0.9822 |
0.9822 |
0.9878 |
0.9878 |
-0.0056 |
-0.57% |
| 2025-06-18 |
021590 |
兴全竞争优势混合A |
0.9878 |
0.9878 |
0.9927 |
0.9927 |
-0.0049 |
-0.49% |
| 2025-06-17 |
021590 |
兴全竞争优势混合A |
0.9927 |
0.9927 |
0.9920 |
0.9920 |
0.0007 |
0.07% |
| 2025-06-16 |
021590 |
兴全竞争优势混合A |
0.9920 |
0.9920 |
0.9973 |
0.9973 |
-0.0053 |
-0.53% |
| 2025-06-13 |
021590 |
兴全竞争优势混合A |
0.9973 |
0.9973 |
1.0014 |
1.0014 |
-0.0041 |
-0.41% |
| 2025-06-12 |
021590 |
兴全竞争优势混合A |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2025-06-11 |
021590 |
兴全竞争优势混合A |
1.0001 |
1.0001 |
0.9956 |
0.9956 |
0.0045 |
0.45% |
| 2025-06-10 |
021590 |
兴全竞争优势混合A |
0.9956 |
0.9956 |
0.9970 |
0.9970 |
-0.0014 |
-0.14% |
| 2025-06-09 |
021590 |
兴全竞争优势混合A |
0.9970 |
0.9970 |
0.9991 |
0.9991 |
-0.0021 |
-0.21% |
| 2025-06-06 |
021590 |
兴全竞争优势混合A |
0.9991 |
0.9991 |
0.9947 |
0.9947 |
0.0044 |
0.44% |
| 2025-06-05 |
021590 |
兴全竞争优势混合A |
0.9947 |
0.9947 |
0.9912 |
0.9912 |
0.0035 |
0.35% |
| 2025-06-04 |
021590 |
兴全竞争优势混合A |
0.9912 |
0.9912 |
0.9855 |
0.9855 |
0.0057 |
0.58% |
| 2025-06-03 |
021590 |
兴全竞争优势混合A |
0.9855 |
0.9855 |
0.9848 |
0.9848 |
0.0007 |
0.07% |
| 2025-05-30 |
021590 |
兴全竞争优势混合A |
0.9848 |
0.9848 |
0.9945 |
0.9945 |
-0.0097 |
-0.98% |
| 2025-05-29 |
021590 |
兴全竞争优势混合A |
0.9945 |
0.9945 |
0.9907 |
0.9907 |
0.0038 |
0.38% |
| 2025-05-28 |
021590 |
兴全竞争优势混合A |
0.9907 |
0.9907 |
0.9953 |
0.9953 |
-0.0046 |
-0.46% |
| 2025-05-27 |
021590 |
兴全竞争优势混合A |
0.9953 |
0.9953 |
0.9934 |
0.9934 |
0.0019 |
0.19% |
| 2025-05-26 |
021590 |
兴全竞争优势混合A |
0.9934 |
0.9934 |
1.0025 |
1.0025 |
-0.0091 |
-0.91% |
| 2025-05-23 |
021590 |
兴全竞争优势混合A |
1.0025 |
1.0025 |
1.0058 |
1.0058 |
-0.0033 |
-0.33% |
| 2025-05-22 |
021590 |
兴全竞争优势混合A |
1.0058 |
1.0058 |
1.0117 |
1.0117 |
-0.0059 |
-0.58% |
| 2025-05-21 |
021590 |
兴全竞争优势混合A |
1.0117 |
1.0117 |
1.0067 |
1.0067 |
0.0050 |
0.50% |
| 2025-05-20 |
021590 |
兴全竞争优势混合A |
1.0067 |
1.0067 |
1.0001 |
1.0001 |
0.0066 |
0.66% |
| 2025-05-19 |
021590 |
兴全竞争优势混合A |
1.0001 |
1.0001 |
1.0063 |
1.0063 |
-0.0062 |
-0.62% |
| 2025-05-16 |
021590 |
兴全竞争优势混合A |
1.0063 |
1.0063 |
1.0146 |
1.0146 |
-0.0083 |
-0.82% |
| 2025-05-15 |
021590 |
兴全竞争优势混合A |
1.0146 |
1.0146 |
1.0196 |
1.0196 |
-0.0050 |
-0.49% |
| 2025-05-14 |
021590 |
兴全竞争优势混合A |
1.0196 |
1.0196 |
1.0092 |
1.0092 |
0.0104 |
1.03% |
| 2025-05-13 |
021590 |
兴全竞争优势混合A |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2025-05-12 |
021590 |
兴全竞争优势混合A |
1.0094 |
1.0094 |
0.9936 |
0.9936 |
0.0158 |
1.59% |
| 2025-05-09 |
021590 |
兴全竞争优势混合A |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2025-05-08 |
021590 |
兴全竞争优势混合A |
0.9939 |
0.9939 |
0.9932 |
0.9932 |
0.0007 |
0.07% |
| 2025-05-07 |
021590 |
兴全竞争优势混合A |
0.9932 |
0.9932 |
0.9891 |
0.9891 |
0.0041 |
0.41% |
| 2025-05-06 |
021590 |
兴全竞争优势混合A |
0.9891 |
0.9891 |
0.9779 |
0.9779 |
0.0112 |
1.15% |
| 2025-04-30 |
021590 |
兴全竞争优势混合A |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2025-04-29 |
021590 |
兴全竞争优势混合A |
0.9774 |
0.9774 |
0.9803 |
0.9803 |
-0.0029 |
-0.30% |
| 2025-04-28 |
021590 |
兴全竞争优势混合A |
0.9803 |
0.9803 |
0.9819 |
0.9819 |
-0.0016 |
-0.16% |
| 2025-04-25 |
021590 |
兴全竞争优势混合A |
0.9819 |
0.9819 |
0.9874 |
0.9874 |
-0.0055 |
-0.56% |
| 2025-04-24 |
021590 |
兴全竞争优势混合A |
0.9874 |
0.9874 |
0.9850 |
0.9850 |
0.0024 |
0.24% |
| 2025-04-23 |
021590 |
兴全竞争优势混合A |
0.9850 |
0.9850 |
0.9807 |
0.9807 |
0.0043 |
0.44% |
| 2025-04-22 |
021590 |
兴全竞争优势混合A |
0.9807 |
0.9807 |
0.9743 |
0.9743 |
0.0064 |
0.66% |
| 2025-04-21 |
021590 |
兴全竞争优势混合A |
0.9743 |
0.9743 |
0.9739 |
0.9739 |
0.0004 |
0.04% |
| 2025-04-18 |
021590 |
兴全竞争优势混合A |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
| 2025-04-17 |
021590 |
兴全竞争优势混合A |
0.9730 |
0.9730 |
0.9691 |
0.9691 |
0.0039 |
0.40% |
| 2025-04-16 |
021590 |
兴全竞争优势混合A |
0.9691 |
0.9691 |
0.9730 |
0.9730 |
-0.0039 |
-0.40% |
| 2025-04-15 |
021590 |
兴全竞争优势混合A |
0.9730 |
0.9730 |
0.9698 |
0.9698 |
0.0032 |
0.33% |
| 2025-04-14 |
021590 |
兴全竞争优势混合A |
0.9698 |
0.9698 |
0.9652 |
0.9652 |
0.0046 |
0.48% |
| 2025-04-11 |
021590 |
兴全竞争优势混合A |
0.9652 |
0.9652 |
0.9661 |
0.9661 |
-0.0009 |
-0.09% |
| 2025-04-10 |
021590 |
兴全竞争优势混合A |
0.9661 |
0.9661 |
0.9556 |
0.9556 |
0.0105 |
1.10% |
| 2025-04-09 |
021590 |
兴全竞争优势混合A |
0.9556 |
0.9556 |
0.9487 |
0.9487 |
0.0069 |
0.73% |
| 2025-04-08 |
021590 |
兴全竞争优势混合A |
0.9487 |
0.9487 |
0.9251 |
0.9251 |
0.0236 |
2.55% |
| 2025-04-07 |
021590 |
兴全竞争优势混合A |
0.9251 |
0.9251 |
1.0005 |
1.0005 |
-0.0754 |
-7.54% |
| 2025-04-03 |
021590 |
兴全竞争优势混合A |
1.0005 |
1.0005 |
1.0082 |
1.0082 |
-0.0077 |
-0.76% |
| 2025-04-02 |
021590 |
兴全竞争优势混合A |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2025-04-01 |
021590 |
兴全竞争优势混合A |
1.0090 |
1.0090 |
1.0037 |
1.0037 |
0.0053 |
0.53% |
| 2025-03-31 |
021590 |
兴全竞争优势混合A |
1.0037 |
1.0037 |
1.0144 |
1.0144 |
-0.0107 |
-1.05% |
| 2025-03-28 |
021590 |
兴全竞争优势混合A |
1.0144 |
1.0144 |
1.0218 |
1.0218 |
-0.0074 |
-0.72% |
| 2025-03-27 |
021590 |
兴全竞争优势混合A |
1.0218 |
1.0218 |
1.0165 |
1.0165 |
0.0053 |
0.52% |
| 2025-03-26 |
021590 |
兴全竞争优势混合A |
1.0165 |
1.0165 |
1.0156 |
1.0156 |
0.0009 |
0.09% |
| 2025-03-25 |
021590 |
兴全竞争优势混合A |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2025-03-24 |
021590 |
兴全竞争优势混合A |
1.0164 |
1.0164 |
1.0089 |
1.0089 |
0.0075 |
0.74% |
| 2025-03-21 |
021590 |
兴全竞争优势混合A |
1.0089 |
1.0089 |
1.0223 |
1.0223 |
-0.0134 |
-1.31% |
| 2025-03-20 |
021590 |
兴全竞争优势混合A |
1.0223 |
1.0223 |
1.0383 |
1.0383 |
-0.0160 |
-1.54% |
| 2025-03-19 |
021590 |
兴全竞争优势混合A |
1.0383 |
1.0383 |
1.0407 |
1.0407 |
-0.0024 |
-0.23% |
| 2025-03-18 |
021590 |
兴全竞争优势混合A |
1.0407 |
1.0407 |
1.0332 |
1.0332 |
0.0075 |
0.73% |
| 2025-03-17 |
021590 |
兴全竞争优势混合A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-03-14 |
021590 |
兴全竞争优势混合A |
1.0326 |
1.0326 |
1.0117 |
1.0117 |
0.0209 |
2.07% |
| 2025-03-13 |
021590 |
兴全竞争优势混合A |
1.0117 |
1.0117 |
1.0167 |
1.0167 |
-0.0050 |
-0.49% |
| 2025-03-12 |
021590 |
兴全竞争优势混合A |
1.0167 |
1.0167 |
1.0235 |
1.0235 |
-0.0068 |
-0.66% |
| 2025-03-11 |
021590 |
兴全竞争优势混合A |
1.0235 |
1.0235 |
1.0113 |
1.0113 |
0.0122 |
1.21% |
| 2025-03-10 |
021590 |
兴全竞争优势混合A |
1.0113 |
1.0113 |
1.0158 |
1.0158 |
-0.0045 |
-0.44% |
| 2025-03-07 |
021590 |
兴全竞争优势混合A |
1.0158 |
1.0158 |
1.0137 |
1.0137 |
0.0021 |
0.21% |
| 2025-03-06 |
021590 |
兴全竞争优势混合A |
1.0137 |
1.0137 |
0.9964 |
0.9964 |
0.0173 |
1.74% |
| 2025-03-05 |
021590 |
兴全竞争优势混合A |
0.9964 |
0.9964 |
0.9927 |
0.9927 |
0.0037 |
0.37% |
| 2025-03-04 |
021590 |
兴全竞争优势混合A |
0.9927 |
0.9927 |
0.9966 |
0.9966 |
-0.0039 |
-0.39% |
| 2025-03-03 |
021590 |
兴全竞争优势混合A |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
| 2025-02-28 |
021590 |
兴全竞争优势混合A |
0.9881 |
0.9881 |
1.0000 |
1.0000 |
-0.0119 |
-1.19% |
| 2025-02-27 |
021590 |
兴全竞争优势混合A |
1.0000 |
1.0000 |
0.9918 |
0.9918 |
0.0082 |
0.83% |
| 2025-02-26 |
021590 |
兴全竞争优势混合A |
0.9918 |
0.9918 |
0.9796 |
0.9796 |
0.0122 |
1.25% |
| 2025-02-25 |
021590 |
兴全竞争优势混合A |
0.9796 |
0.9796 |
0.9937 |
0.9937 |
-0.0141 |
-1.42% |
| 2025-02-24 |
021590 |
兴全竞争优势混合A |
0.9937 |
0.9937 |
0.9965 |
0.9965 |
-0.0028 |
-0.28% |
| 2025-02-21 |
021590 |
兴全竞争优势混合A |
0.9965 |
0.9965 |
0.9847 |
0.9847 |
0.0118 |
1.20% |
| 2025-02-20 |
021590 |
兴全竞争优势混合A |
0.9847 |
0.9847 |
0.9900 |
0.9900 |
-0.0053 |
-0.54% |
| 2025-02-19 |
021590 |
兴全竞争优势混合A |
0.9900 |
0.9900 |
0.9890 |
0.9890 |
0.0010 |
0.10% |
| 2025-02-18 |
021590 |
兴全竞争优势混合A |
0.9890 |
0.9890 |
0.9917 |
0.9917 |
-0.0027 |
-0.27% |
| 2025-02-17 |
021590 |
兴全竞争优势混合A |
0.9917 |
0.9917 |
0.9940 |
0.9940 |
-0.0023 |
-0.23% |
| 2025-02-14 |
021590 |
兴全竞争优势混合A |
0.9940 |
0.9940 |
0.9858 |
0.9858 |
0.0082 |
0.83% |
| 2025-02-13 |
021590 |
兴全竞争优势混合A |
0.9858 |
0.9858 |
0.9848 |
0.9848 |
0.0010 |
0.10% |
| 2025-02-12 |
021590 |
兴全竞争优势混合A |
0.9848 |
0.9848 |
0.9731 |
0.9731 |
0.0117 |
1.20% |
| 2025-02-11 |
021590 |
兴全竞争优势混合A |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
| 2025-02-10 |
021590 |
兴全竞争优势混合A |
0.9733 |
0.9733 |
0.9700 |
0.9700 |
0.0033 |
0.34% |
| 2025-02-07 |
021590 |
兴全竞争优势混合A |
0.9700 |
0.9700 |
0.9599 |
0.9599 |
0.0101 |
1.05% |
| 2025-02-06 |
021590 |
兴全竞争优势混合A |
0.9599 |
0.9599 |
0.9559 |
0.9559 |
0.0040 |
0.42% |
| 2025-02-05 |
021590 |
兴全竞争优势混合A |
0.9559 |
0.9559 |
0.9609 |
0.9609 |
-0.0050 |
-0.52% |
| 2025-01-27 |
021590 |
兴全竞争优势混合A |
0.9609 |
0.9609 |
0.9563 |
0.9563 |
0.0046 |
0.48% |
| 2025-01-24 |
021590 |
兴全竞争优势混合A |
0.9563 |
0.9563 |
0.9515 |
0.9515 |
0.0048 |
0.50% |
| 2025-01-23 |
021590 |
兴全竞争优势混合A |
0.9515 |
0.9515 |
0.9552 |
0.9552 |
-0.0037 |
-0.39% |
| 2025-01-22 |
021590 |
兴全竞争优势混合A |
0.9552 |
0.9552 |
0.9619 |
0.9619 |
-0.0067 |
-0.70% |
| 2025-01-21 |
021590 |
兴全竞争优势混合A |
0.9619 |
0.9619 |
0.9660 |
0.9660 |
-0.0041 |
-0.42% |
| 2025-01-20 |
021590 |
兴全竞争优势混合A |
0.9660 |
0.9660 |
0.9600 |
0.9600 |
0.0060 |
0.62% |
| 2025-01-17 |
021590 |
兴全竞争优势混合A |
0.9600 |
0.9600 |
0.9547 |
0.9547 |
0.0053 |
0.56% |
| 2025-01-16 |
021590 |
兴全竞争优势混合A |
0.9547 |
0.9547 |
0.9534 |
0.9534 |
0.0013 |
0.14% |
| 2025-01-15 |
021590 |
兴全竞争优势混合A |
0.9534 |
0.9534 |
0.9567 |
0.9567 |
-0.0033 |
-0.34% |
| 2025-01-14 |
021590 |
兴全竞争优势混合A |
0.9567 |
0.9567 |
0.9439 |
0.9439 |
0.0128 |
1.36% |
| 2025-01-13 |
021590 |
兴全竞争优势混合A |
0.9439 |
0.9439 |
0.9417 |
0.9417 |
0.0022 |
0.23% |
| 2025-01-10 |
021590 |
兴全竞争优势混合A |
0.9417 |
0.9417 |
0.9486 |
0.9486 |
-0.0069 |
-0.73% |
| 2025-01-09 |
021590 |
兴全竞争优势混合A |
0.9486 |
0.9486 |
0.9490 |
0.9490 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021590 |
兴全竞争优势混合A |
0.9490 |
0.9490 |
0.9528 |
0.9528 |
-0.0038 |
-0.40% |
| 2025-01-07 |
021590 |
兴全竞争优势混合A |
0.9528 |
0.9528 |
0.9584 |
0.9584 |
-0.0056 |
-0.58% |
| 2025-01-06 |
021590 |
兴全竞争优势混合A |
0.9584 |
0.9584 |
0.9612 |
0.9612 |
-0.0028 |
-0.29% |
| 2025-01-03 |
021590 |
兴全竞争优势混合A |
0.9612 |
0.9612 |
0.9672 |
0.9672 |
-0.0060 |
-0.62% |
| 2025-01-02 |
021590 |
兴全竞争优势混合A |
0.9672 |
0.9672 |
0.9784 |
0.9784 |
-0.0112 |
-1.14% |
| 2024-12-31 |
021590 |
兴全竞争优势混合A |
0.9784 |
0.9784 |
0.9825 |
0.9825 |
-0.0041 |
-0.42% |
| 2024-12-26 |
021590 |
兴全竞争优势混合A |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021590 |
兴全竞争优势混合A |
0.9858 |
0.9858 |
0.9923 |
0.9923 |
-0.0065 |
-0.66% |
| 2024-12-24 |
021590 |
兴全竞争优势混合A |
0.9923 |
0.9923 |
0.9813 |
0.9813 |
0.0110 |
1.12% |
| 2024-12-23 |
021590 |
兴全竞争优势混合A |
0.9813 |
0.9813 |
0.9833 |
0.9833 |
-0.0020 |
-0.20% |
