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
近半年,兴全竞争优势混合A(021590)基金累计收益率19.26%
| 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% |
