兴全品质甄选混合A基金净值查询(018868)
今天最新净值
1.7220
-0.0122 -0.70%
2026-09-16
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：1.7220
- 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
近一季,兴全品质甄选混合A(018868)基金累计收益率-12.70%
| 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 |
| 2026-09-16 |
018868 |
兴全品质甄选混合A |
1.7514 |
1.7514 |
1.7220 |
1.7220 |
0.0294 |
1.71% |
| 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% |
| 2026-08-14 |
018868 |
兴全品质甄选混合A |
1.8533 |
1.8533 |
1.8244 |
1.8244 |
0.0289 |
1.58% |
| 2026-08-13 |
018868 |
兴全品质甄选混合A |
1.8244 |
1.8244 |
1.8444 |
1.8444 |
-0.0200 |
-1.08% |
|
|
| 2026-08-12 |
018868 |
兴全品质甄选混合A |
1.8444 |
1.8444 |
1.8181 |
1.8181 |
0.0263 |
1.45% |
| 2026-08-11 |
018868 |
兴全品质甄选混合A |
1.8181 |
1.8181 |
1.8334 |
1.8334 |
-0.0153 |
-0.83% |
| 2026-08-10 |
018868 |
兴全品质甄选混合A |
1.8334 |
1.8334 |
1.8485 |
1.8485 |
-0.0151 |
-0.82% |
| 2026-08-07 |
018868 |
兴全品质甄选混合A |
1.8485 |
1.8485 |
1.7988 |
1.7988 |
0.0497 |
2.76% |
| 2026-08-06 |
018868 |
兴全品质甄选混合A |
1.7988 |
1.7988 |
1.8011 |
1.8011 |
-0.0023 |
-0.13% |
| 2026-08-05 |
018868 |
兴全品质甄选混合A |
1.8011 |
1.8011 |
1.7411 |
1.7411 |
0.0600 |
3.45% |
| 2026-08-04 |
018868 |
兴全品质甄选混合A |
1.7411 |
1.7411 |
1.6674 |
1.6674 |
0.0737 |
4.42% |
| 2026-08-03 |
018868 |
兴全品质甄选混合A |
1.6674 |
1.6674 |
1.7031 |
1.7031 |
-0.0357 |
-2.10% |
| 2026-07-31 |
018868 |
兴全品质甄选混合A |
1.7031 |
1.7031 |
1.6731 |
1.6731 |
0.0300 |
1.79% |
| 2026-07-30 |
018868 |
兴全品质甄选混合A |
1.6731 |
1.6731 |
1.7460 |
1.7460 |
-0.0729 |
-4.18% |
| 2026-07-29 |
018868 |
兴全品质甄选混合A |
1.7460 |
1.7460 |
1.7394 |
1.7394 |
0.0066 |
0.38% |
| 2026-07-28 |
018868 |
兴全品质甄选混合A |
1.7394 |
1.7394 |
1.8529 |
1.8529 |
-0.1135 |
-6.13% |
| 2026-07-27 |
018868 |
兴全品质甄选混合A |
1.8529 |
1.8529 |
1.8081 |
1.8081 |
0.0448 |
2.48% |
| 2026-07-24 |
018868 |
兴全品质甄选混合A |
1.8081 |
1.8081 |
1.8396 |
1.8396 |
-0.0315 |
-1.71% |
| 2026-07-23 |
018868 |
兴全品质甄选混合A |
1.8396 |
1.8396 |
1.8439 |
1.8439 |
-0.0043 |
-0.23% |
| 2026-07-22 |
018868 |
兴全品质甄选混合A |
1.8439 |
1.8439 |
1.8901 |
1.8901 |
-0.0462 |
-2.44% |
| 2026-07-21 |
018868 |
兴全品质甄选混合A |
1.8901 |
1.8901 |
1.7683 |
1.7683 |
0.1218 |
6.89% |
| 2026-07-20 |
018868 |
兴全品质甄选混合A |
1.7683 |
1.7683 |
1.7929 |
1.7929 |
-0.0246 |
-1.37% |
| 2026-07-17 |
018868 |
兴全品质甄选混合A |
1.7929 |
1.7929 |
1.9053 |
1.9053 |
-0.1124 |
-5.90% |
| 2026-07-16 |
018868 |
兴全品质甄选混合A |
1.9053 |
1.9053 |
1.9622 |
1.9622 |
-0.0569 |
-2.90% |
| 2026-07-15 |
018868 |
兴全品质甄选混合A |
1.9622 |
1.9622 |
1.9916 |
1.9916 |
-0.0294 |
-1.48% |
| 2026-07-14 |
018868 |
兴全品质甄选混合A |
1.9916 |
1.9916 |
1.9214 |
1.9214 |
0.0702 |
3.65% |
| 2026-07-13 |
018868 |
兴全品质甄选混合A |
1.9214 |
1.9214 |
1.9812 |
1.9812 |
-0.0598 |
-3.02% |
| 2026-07-10 |
018868 |
兴全品质甄选混合A |
1.9812 |
1.9812 |
2.0520 |
2.0520 |
-0.0708 |
-3.45% |
| 2026-07-09 |
018868 |
兴全品质甄选混合A |
2.0520 |
2.0520 |
1.9804 |
1.9804 |
0.0716 |
3.62% |
| 2026-07-08 |
018868 |
兴全品质甄选混合A |
1.9804 |
1.9804 |
2.0017 |
2.0017 |
-0.0213 |
-1.06% |
| 2026-07-07 |
018868 |
兴全品质甄选混合A |
2.0017 |
2.0017 |
2.0188 |
2.0188 |
-0.0171 |
-0.85% |
| 2026-07-06 |
018868 |
兴全品质甄选混合A |
2.0188 |
2.0188 |
2.0340 |
2.0340 |
-0.0152 |
-0.75% |
| 2026-07-03 |
018868 |
兴全品质甄选混合A |
2.0340 |
2.0340 |
2.0263 |
2.0263 |
0.0077 |
0.38% |
| 2026-07-02 |
018868 |
兴全品质甄选混合A |
2.0263 |
2.0263 |
2.1371 |
2.1371 |
-0.1108 |
-5.18% |
| 2026-07-01 |
018868 |
兴全品质甄选混合A |
2.1371 |
2.1371 |
2.1767 |
2.1767 |
-0.0396 |
-1.82% |
| 2026-06-30 |
018868 |
兴全品质甄选混合A |
2.1767 |
2.1767 |
2.1213 |
2.1213 |
0.0554 |
2.61% |
| 2026-06-29 |
018868 |
兴全品质甄选混合A |
2.1213 |
2.1213 |
2.1072 |
2.1072 |
0.0141 |
0.67% |
| 2026-06-26 |
018868 |
兴全品质甄选混合A |
2.1072 |
2.1072 |
2.1742 |
2.1742 |
-0.0670 |
-3.08% |
| 2026-06-25 |
018868 |
兴全品质甄选混合A |
2.1742 |
2.1742 |
2.1182 |
2.1182 |
0.0560 |
2.64% |
| 2026-06-24 |
018868 |
兴全品质甄选混合A |
2.1182 |
2.1182 |
2.0583 |
2.0583 |
0.0599 |
2.91% |
| 2026-06-23 |
018868 |
兴全品质甄选混合A |
2.0583 |
2.0583 |
2.1179 |
2.1179 |
-0.0596 |
-2.81% |
| 2026-06-22 |
018868 |
兴全品质甄选混合A |
2.1179 |
2.1179 |
2.0870 |
2.0870 |
0.0309 |
1.48% |
| 2026-06-18 |
018868 |
兴全品质甄选混合A |
2.0870 |
2.0870 |
2.0442 |
2.0442 |
0.0428 |
2.09% |
| 2026-06-17 |
018868 |
兴全品质甄选混合A |
2.0442 |
2.0442 |
1.9953 |
1.9953 |
0.0489 |
2.45% |
