兴全竞争优势混合C基金净值查询(021591)
今天最新净值
1.1401
-0.0113 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.1527
-0.0043 -0.3753%
- 累计净值：1.1401
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 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C(021591)基金累计收益率-0.67%
| 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 |
| 2025-12-17 |
021591 |
兴全竞争优势混合C |
1.1570 |
1.1570 |
1.1401 |
1.1401 |
0.0169 |
1.48% |
| 2025-12-16 |
021591 |
兴全竞争优势混合C |
1.1401 |
1.1401 |
1.1514 |
1.1514 |
-0.0113 |
-0.98% |
| 2025-12-15 |
021591 |
兴全竞争优势混合C |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2025-12-12 |
021591 |
兴全竞争优势混合C |
1.1527 |
1.1527 |
1.1436 |
1.1436 |
0.0091 |
0.80% |
| 2025-12-11 |
021591 |
兴全竞争优势混合C |
1.1436 |
1.1436 |
1.1478 |
1.1478 |
-0.0042 |
-0.37% |
| 2025-12-10 |
021591 |
兴全竞争优势混合C |
1.1478 |
1.1478 |
1.1435 |
1.1435 |
0.0043 |
0.38% |
| 2025-12-09 |
021591 |
兴全竞争优势混合C |
1.1435 |
1.1435 |
1.1580 |
1.1580 |
-0.0145 |
-1.25% |
| 2025-12-08 |
021591 |
兴全竞争优势混合C |
1.1580 |
1.1580 |
1.1655 |
1.1655 |
-0.0075 |
-0.64% |
| 2025-12-05 |
021591 |
兴全竞争优势混合C |
1.1655 |
1.1655 |
1.1544 |
1.1544 |
0.0111 |
0.96% |
| 2025-12-04 |
021591 |
兴全竞争优势混合C |
1.1544 |
1.1544 |
1.1564 |
1.1564 |
-0.0020 |
-0.17% |
|
|
| 2025-12-03 |
021591 |
兴全竞争优势混合C |
1.1564 |
1.1564 |
1.1578 |
1.1578 |
-0.0014 |
-0.12% |
| 2025-12-02 |
021591 |
兴全竞争优势混合C |
1.1578 |
1.1578 |
1.1593 |
1.1593 |
-0.0015 |
-0.13% |
| 2025-12-01 |
021591 |
兴全竞争优势混合C |
1.1593 |
1.1593 |
1.1513 |
1.1513 |
0.0080 |
0.69% |
| 2025-11-28 |
021591 |
兴全竞争优势混合C |
1.1513 |
1.1513 |
1.1471 |
1.1471 |
0.0042 |
0.37% |
| 2025-11-27 |
021591 |
兴全竞争优势混合C |
1.1471 |
1.1471 |
1.1446 |
1.1446 |
0.0025 |
0.22% |
| 2025-11-26 |
021591 |
兴全竞争优势混合C |
1.1446 |
1.1446 |
1.1469 |
1.1469 |
-0.0023 |
-0.20% |
| 2025-11-25 |
021591 |
兴全竞争优势混合C |
1.1469 |
1.1469 |
1.1410 |
1.1410 |
0.0059 |
0.52% |
| 2025-11-24 |
021591 |
兴全竞争优势混合C |
1.1410 |
1.1410 |
1.1330 |
1.1330 |
0.0080 |
0.71% |
| 2025-11-21 |
021591 |
兴全竞争优势混合C |
1.1330 |
1.1330 |
1.1626 |
1.1626 |
-0.0296 |
-2.55% |
| 2025-11-20 |
021591 |
兴全竞争优势混合C |
1.1626 |
1.1626 |
1.1703 |
1.1703 |
-0.0077 |
-0.66% |
| 2025-11-19 |
021591 |
兴全竞争优势混合C |
1.1703 |
1.1703 |
1.1641 |
1.1641 |
0.0062 |
0.53% |
| 2025-11-18 |
021591 |
兴全竞争优势混合C |
1.1641 |
1.1641 |
1.1788 |
1.1788 |
-0.0147 |
-1.25% |
| 2025-11-17 |
021591 |
兴全竞争优势混合C |
1.1788 |
1.1788 |
1.1878 |
1.1878 |
-0.0090 |
-0.76% |
| 2025-11-14 |
021591 |
兴全竞争优势混合C |
1.1878 |
1.1878 |
1.2103 |
1.2103 |
-0.0225 |
-1.86% |
| 2025-11-13 |
021591 |
兴全竞争优势混合C |
1.2103 |
1.2103 |
1.1894 |
1.1894 |
0.0209 |
1.76% |
|
|
| 2025-11-12 |
021591 |
兴全竞争优势混合C |
1.1894 |
1.1894 |
1.1929 |
1.1929 |
-0.0035 |
-0.29% |
| 2025-11-11 |
021591 |
兴全竞争优势混合C |
1.1929 |
1.1929 |
1.1965 |
1.1965 |
-0.0036 |
-0.30% |
| 2025-11-10 |
021591 |
兴全竞争优势混合C |
1.1965 |
1.1965 |
1.1768 |
1.1768 |
0.0197 |
1.67% |
| 2025-11-07 |
021591 |
兴全竞争优势混合C |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2025-11-06 |
021591 |
兴全竞争优势混合C |
1.1727 |
1.1727 |
1.1444 |
1.1444 |
0.0283 |
2.47% |
| 2025-11-05 |
021591 |
兴全竞争优势混合C |
1.1444 |
1.1444 |
1.1403 |
1.1403 |
0.0041 |
0.36% |
| 2025-11-04 |
021591 |
兴全竞争优势混合C |
1.1403 |
1.1403 |
1.1557 |
1.1557 |
-0.0154 |
-1.33% |
| 2025-11-03 |
021591 |
兴全竞争优势混合C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-10-31 |
021591 |
兴全竞争优势混合C |
1.1556 |
1.1556 |
1.1691 |
1.1691 |
-0.0135 |
-1.15% |
| 2025-10-30 |
021591 |
兴全竞争优势混合C |
1.1691 |
1.1691 |
1.1744 |
1.1744 |
-0.0053 |
-0.45% |
| 2025-10-29 |
021591 |
兴全竞争优势混合C |
1.1744 |
1.1744 |
1.1558 |
1.1558 |
0.0186 |
1.61% |
| 2025-10-28 |
021591 |
兴全竞争优势混合C |
1.1558 |
1.1558 |
1.1657 |
1.1657 |
-0.0099 |
-0.85% |
| 2025-10-27 |
021591 |
兴全竞争优势混合C |
1.1657 |
1.1657 |
1.1532 |
1.1532 |
0.0125 |
1.08% |
| 2025-10-24 |
021591 |
兴全竞争优势混合C |
1.1532 |
1.1532 |
1.1494 |
1.1494 |
0.0038 |
0.33% |
| 2025-10-23 |
021591 |
兴全竞争优势混合C |
1.1494 |
1.1494 |
1.1370 |
1.1370 |
0.0124 |
1.09% |
| 2025-10-22 |
021591 |
兴全竞争优势混合C |
1.1370 |
1.1370 |
1.1422 |
1.1422 |
-0.0052 |
-0.46% |
| 2025-10-21 |
021591 |
兴全竞争优势混合C |
1.1422 |
1.1422 |
1.1292 |
1.1292 |
0.0130 |
1.15% |
| 2025-10-20 |
021591 |
兴全竞争优势混合C |
1.1292 |
1.1292 |
1.1199 |
1.1199 |
0.0093 |
0.83% |
| 2025-10-17 |
021591 |
兴全竞争优势混合C |
1.1199 |
1.1199 |
1.1417 |
1.1417 |
-0.0218 |
-1.91% |
| 2025-10-16 |
021591 |
兴全竞争优势混合C |
1.1417 |
1.1417 |
1.1466 |
1.1466 |
-0.0049 |
-0.43% |
| 2025-10-15 |
021591 |
兴全竞争优势混合C |
1.1466 |
1.1466 |
1.1302 |
1.1302 |
0.0164 |
1.45% |
| 2025-10-14 |
021591 |
兴全竞争优势混合C |
1.1302 |
1.1302 |
1.1441 |
1.1441 |
-0.0139 |
-1.21% |
| 2025-10-13 |
021591 |
兴全竞争优势混合C |
1.1441 |
1.1441 |
1.1601 |
1.1601 |
-0.0160 |
-1.38% |
| 2025-10-10 |
021591 |
兴全竞争优势混合C |
1.1601 |
1.1601 |
1.1749 |
1.1749 |
-0.0148 |
-1.26% |
| 2025-10-09 |
021591 |
兴全竞争优势混合C |
1.1749 |
1.1749 |
1.1676 |
1.1676 |
0.0073 |
0.63% |
| 2025-09-30 |
021591 |
兴全竞争优势混合C |
1.1676 |
1.1676 |
1.1625 |
1.1625 |
0.0051 |
0.44% |
| 2025-09-29 |
021591 |
兴全竞争优势混合C |
1.1625 |
1.1625 |
1.1439 |
1.1439 |
0.0186 |
1.63% |
| 2025-09-26 |
021591 |
兴全竞争优势混合C |
1.1439 |
1.1439 |
1.1484 |
1.1484 |
-0.0045 |
-0.39% |
| 2025-09-25 |
021591 |
兴全竞争优势混合C |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021591 |
兴全竞争优势混合C |
1.1486 |
1.1486 |
1.1363 |
1.1363 |
0.0123 |
1.08% |
| 2025-09-23 |
021591 |
兴全竞争优势混合C |
1.1363 |
1.1363 |
1.1423 |
1.1423 |
-0.0060 |
-0.53% |
| 2025-09-22 |
021591 |
兴全竞争优势混合C |
1.1423 |
1.1423 |
1.1509 |
1.1509 |
-0.0086 |
-0.75% |
| 2025-09-19 |
021591 |
兴全竞争优势混合C |
1.1509 |
1.1509 |
1.1429 |
1.1429 |
0.0080 |
0.70% |
| 2025-09-18 |
021591 |
兴全竞争优势混合C |
1.1429 |
1.1429 |
1.1648 |
1.1648 |
-0.0219 |
-1.88% |
