兴全品质甄选混合A基金净值查询(018868)
今天最新净值
1.7342
-0.0228 -1.31%
2026-09-15
盘中实时估值(仅供参考)
1.5447
0.0312 2.0606%
2026-03-24 15:39:58
- 累计净值：1.7342
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5584亿
- 最近资产：1.66亿
- 基金公司：兴证全球基金
- 基金经理：程剑
近一月,兴全品质甄选混合A(018868)基金累计收益率-6.43%
| 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 |
| 2026-09-15 |
018868 |
兴全品质甄选混合A |
1.7220 |
1.7220 |
1.7342 |
1.7342 |
-0.0122 |
-0.70% |
| 2026-09-14 |
018868 |
兴全品质甄选混合A |
1.7342 |
1.7342 |
1.7570 |
1.7570 |
-0.0228 |
-1.31% |
| 2026-09-11 |
018868 |
兴全品质甄选混合A |
1.7570 |
1.7570 |
1.7650 |
1.7650 |
-0.0080 |
-0.45% |
| 2026-09-10 |
018868 |
兴全品质甄选混合A |
1.7650 |
1.7650 |
1.7790 |
1.7790 |
-0.0140 |
-0.79% |
| 2026-09-09 |
018868 |
兴全品质甄选混合A |
1.7790 |
1.7790 |
1.7734 |
1.7734 |
0.0056 |
0.32% |
| 2026-09-08 |
018868 |
兴全品质甄选混合A |
1.7734 |
1.7734 |
1.7887 |
1.7887 |
-0.0153 |
-0.86% |
| 2026-09-07 |
018868 |
兴全品质甄选混合A |
1.7887 |
1.7887 |
1.7476 |
1.7476 |
0.0411 |
2.35% |
| 2026-09-04 |
018868 |
兴全品质甄选混合A |
1.7476 |
1.7476 |
1.7726 |
1.7726 |
-0.0250 |
-1.41% |
| 2026-09-03 |
018868 |
兴全品质甄选混合A |
1.7726 |
1.7726 |
1.7718 |
1.7718 |
0.0008 |
0.05% |
| 2026-09-02 |
018868 |
兴全品质甄选混合A |
1.7718 |
1.7718 |
1.8014 |
1.8014 |
-0.0296 |
-1.64% |
|
|
| 2026-09-01 |
018868 |
兴全品质甄选混合A |
1.8014 |
1.8014 |
1.8237 |
1.8237 |
-0.0223 |
-1.22% |
| 2026-08-31 |
018868 |
兴全品质甄选混合A |
1.8237 |
1.8237 |
1.8176 |
1.8176 |
0.0061 |
0.34% |
| 2026-08-28 |
018868 |
兴全品质甄选混合A |
1.8176 |
1.8176 |
1.8317 |
1.8317 |
-0.0141 |
-0.77% |
| 2026-08-27 |
018868 |
兴全品质甄选混合A |
1.8317 |
1.8317 |
1.8034 |
1.8034 |
0.0283 |
1.57% |
| 2026-08-26 |
018868 |
兴全品质甄选混合A |
1.8034 |
1.8034 |
1.7856 |
1.7856 |
0.0178 |
1.00% |
| 2026-08-25 |
018868 |
兴全品质甄选混合A |
1.7856 |
1.7856 |
1.7931 |
1.7931 |
-0.0075 |
-0.42% |
| 2026-08-24 |
018868 |
兴全品质甄选混合A |
1.7931 |
1.7931 |
1.8450 |
1.8450 |
-0.0519 |
-2.81% |
| 2026-08-21 |
018868 |
兴全品质甄选混合A |
1.8450 |
1.8450 |
1.8161 |
1.8161 |
0.0289 |
1.59% |
| 2026-08-20 |
018868 |
兴全品质甄选混合A |
1.8161 |
1.8161 |
1.8131 |
1.8131 |
0.0030 |
0.17% |
| 2026-08-19 |
018868 |
兴全品质甄选混合A |
1.8131 |
1.8131 |
1.9003 |
1.9003 |
-0.0872 |
-4.59% |
| 2026-08-18 |
018868 |
兴全品质甄选混合A |
1.9003 |
1.9003 |
1.9176 |
1.9176 |
-0.0173 |
-0.91% |
| 2026-08-17 |
018868 |
兴全品质甄选混合A |
1.9176 |
1.9176 |
1.8533 |
1.8533 |
0.0643 |
3.47% |
