兴全品质甄选混合A基金净值查询(018868)
今天最新净值
1.7514
0.0294 1.71%
2026-09-17
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：1.7514
- 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
近半年,兴全品质甄选混合A(018868)基金累计收益率13.24%
| 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 |
| 2026-09-17 |
018868 |
兴全品质甄选混合A |
1.7409 |
1.7409 |
1.7514 |
1.7514 |
-0.0105 |
-0.60% |
| 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% |
| 2026-06-16 |
018868 |
兴全品质甄选混合A |
1.9953 |
1.9953 |
1.9726 |
1.9726 |
0.0227 |
1.15% |
| 2026-06-15 |
018868 |
兴全品质甄选混合A |
1.9726 |
1.9726 |
1.8632 |
1.8632 |
0.1094 |
5.87% |
| 2026-06-12 |
018868 |
兴全品质甄选混合A |
1.8632 |
1.8632 |
1.8586 |
1.8586 |
0.0046 |
0.25% |
| 2026-06-11 |
018868 |
兴全品质甄选混合A |
1.8586 |
1.8586 |
1.8643 |
1.8643 |
-0.0057 |
-0.31% |
| 2026-06-10 |
018868 |
兴全品质甄选混合A |
1.8643 |
1.8643 |
1.9010 |
1.9010 |
-0.0367 |
-1.93% |
| 2026-06-09 |
018868 |
兴全品质甄选混合A |
1.9010 |
1.9010 |
1.8196 |
1.8196 |
0.0814 |
4.47% |
| 2026-06-08 |
018868 |
兴全品质甄选混合A |
1.8196 |
1.8196 |
1.8914 |
1.8914 |
-0.0718 |
-3.95% |
| 2026-06-05 |
018868 |
兴全品质甄选混合A |
1.8914 |
1.8914 |
1.9651 |
1.9651 |
-0.0737 |
-3.75% |
| 2026-06-04 |
018868 |
兴全品质甄选混合A |
1.9651 |
1.9651 |
1.9528 |
1.9528 |
0.0123 |
0.63% |
| 2026-06-03 |
018868 |
兴全品质甄选混合A |
1.9528 |
1.9528 |
1.9195 |
1.9195 |
0.0333 |
1.73% |
| 2026-06-02 |
018868 |
兴全品质甄选混合A |
1.9195 |
1.9195 |
1.8779 |
1.8779 |
0.0416 |
2.22% |
| 2026-06-01 |
018868 |
兴全品质甄选混合A |
1.8779 |
1.8779 |
1.9229 |
1.9229 |
-0.0450 |
-2.34% |
| 2026-05-29 |
018868 |
兴全品质甄选混合A |
1.9229 |
1.9229 |
1.9544 |
1.9544 |
-0.0315 |
-1.61% |
| 2026-05-28 |
018868 |
兴全品质甄选混合A |
1.9544 |
1.9544 |
1.9163 |
1.9163 |
0.0381 |
1.99% |
| 2026-05-27 |
018868 |
兴全品质甄选混合A |
1.9163 |
1.9163 |
1.9277 |
1.9277 |
-0.0114 |
-0.59% |
| 2026-05-26 |
018868 |
兴全品质甄选混合A |
1.9277 |
1.9277 |
1.9312 |
1.9312 |
-0.0035 |
-0.18% |
| 2026-05-25 |
018868 |
兴全品质甄选混合A |
1.9312 |
1.9312 |
1.8871 |
1.8871 |
0.0441 |
2.34% |
| 2026-05-22 |
018868 |
兴全品质甄选混合A |
1.8871 |
1.8871 |
1.8084 |
1.8084 |
0.0787 |
4.35% |
| 2026-05-21 |
018868 |
兴全品质甄选混合A |
1.8084 |
1.8084 |
1.8587 |
1.8587 |
-0.0503 |
-2.71% |
| 2026-05-20 |
018868 |
兴全品质甄选混合A |
1.8587 |
1.8587 |
1.8452 |
1.8452 |
0.0135 |
0.73% |
| 2026-05-19 |
018868 |
兴全品质甄选混合A |
1.8452 |
1.8452 |
1.8488 |
1.8488 |
-0.0036 |
-0.19% |
| 2026-05-18 |
018868 |
兴全品质甄选混合A |
1.8488 |
1.8488 |
1.8475 |
1.8475 |
0.0013 |
0.07% |
| 2026-05-15 |
018868 |
兴全品质甄选混合A |
1.8475 |
1.8475 |
1.8662 |
1.8662 |
-0.0187 |
-1.00% |
| 2026-05-14 |
018868 |
兴全品质甄选混合A |
1.8662 |
1.8662 |
1.9004 |
1.9004 |
-0.0342 |
-1.80% |
| 2026-05-13 |
018868 |
兴全品质甄选混合A |
1.9004 |
1.9004 |
1.8539 |
1.8539 |
0.0465 |
2.51% |
| 2026-05-12 |
018868 |
兴全品质甄选混合A |
1.8539 |
1.8539 |
1.8337 |
1.8337 |
0.0202 |
1.10% |
| 2026-05-11 |
018868 |
兴全品质甄选混合A |
1.8337 |
1.8337 |
1.7776 |
1.7776 |
0.0561 |
3.16% |
| 2026-05-08 |
018868 |
兴全品质甄选混合A |
1.7776 |
1.7776 |
1.7703 |
1.7703 |
0.0073 |
0.41% |
| 2026-04-30 |
018868 |
兴全品质甄选混合A |
1.6878 |
1.6878 |
1.6897 |
1.6897 |
-0.0019 |
-0.11% |
| 2026-04-29 |
018868 |
兴全品质甄选混合A |
1.6897 |
1.6897 |
1.6734 |
1.6734 |
0.0163 |
0.97% |
| 2026-04-28 |
018868 |
兴全品质甄选混合A |
1.6734 |
1.6734 |
1.6980 |
1.6980 |
-0.0246 |
-1.45% |
| 2026-04-27 |
018868 |
兴全品质甄选混合A |
1.6980 |
1.6980 |
1.6825 |
1.6825 |
0.0155 |
0.92% |
| 2026-04-24 |
018868 |
兴全品质甄选混合A |
1.6825 |
1.6825 |
1.6898 |
1.6898 |
-0.0073 |
-0.43% |
| 2026-04-23 |
018868 |
兴全品质甄选混合A |
1.6898 |
1.6898 |
1.7093 |
1.7093 |
-0.0195 |
-1.14% |
| 2026-04-22 |
018868 |
兴全品质甄选混合A |
1.7093 |
1.7093 |
1.6876 |
1.6876 |
0.0217 |
1.29% |
| 2026-04-21 |
018868 |
兴全品质甄选混合A |
1.6876 |
1.6876 |
1.6733 |
1.6733 |
0.0143 |
0.85% |
| 2026-04-20 |
018868 |
兴全品质甄选混合A |
1.6733 |
1.6733 |
1.6686 |
1.6686 |
0.0047 |
0.28% |
| 2026-04-17 |
018868 |
兴全品质甄选混合A |
1.6686 |
1.6686 |
1.6584 |
1.6584 |
0.0102 |
0.62% |
| 2026-04-16 |
018868 |
兴全品质甄选混合A |
1.6584 |
1.6584 |
1.6163 |
1.6163 |
0.0421 |
2.60% |
| 2026-04-15 |
018868 |
兴全品质甄选混合A |
1.6163 |
1.6163 |
1.6239 |
1.6239 |
-0.0076 |
-0.47% |
| 2026-04-14 |
018868 |
兴全品质甄选混合A |
1.6239 |
1.6239 |
1.5913 |
1.5913 |
0.0326 |
2.05% |
| 2026-04-13 |
018868 |
兴全品质甄选混合A |
1.5913 |
1.5913 |
1.5838 |
1.5838 |
0.0075 |
0.47% |
| 2026-04-10 |
018868 |
兴全品质甄选混合A |
1.5838 |
1.5838 |
1.5492 |
1.5492 |
0.0346 |
2.23% |
| 2026-04-09 |
018868 |
兴全品质甄选混合A |
1.5492 |
1.5492 |
1.5461 |
1.5461 |
0.0031 |
0.20% |
| 2026-04-08 |
018868 |
兴全品质甄选混合A |
1.5461 |
1.5461 |
1.4749 |
1.4749 |
0.0712 |
4.83% |
| 2026-04-07 |
018868 |
兴全品质甄选混合A |
1.4749 |
1.4749 |
1.4675 |
1.4675 |
0.0074 |
0.50% |
| 2026-04-03 |
018868 |
兴全品质甄选混合A |
1.4675 |
1.4675 |
1.4687 |
1.4687 |
-0.0012 |
-0.08% |
| 2026-04-02 |
018868 |
兴全品质甄选混合A |
1.4687 |
1.4687 |
1.4960 |
1.4960 |
-0.0273 |
-1.82% |
| 2026-04-01 |
018868 |
兴全品质甄选混合A |
1.4960 |
1.4960 |
1.4620 |
1.4620 |
0.0340 |
2.33% |
| 2026-03-31 |
018868 |
兴全品质甄选混合A |
1.4620 |
1.4620 |
1.4944 |
1.4944 |
-0.0324 |
-2.17% |
| 2026-03-30 |
018868 |
兴全品质甄选混合A |
1.4944 |
1.4944 |
1.4853 |
1.4853 |
0.0091 |
0.61% |
| 2026-03-27 |
018868 |
兴全品质甄选混合A |
1.4853 |
1.4853 |
1.4720 |
1.4720 |
0.0133 |
0.90% |
| 2026-03-26 |
018868 |
兴全品质甄选混合A |
1.4720 |
1.4720 |
1.4977 |
1.4977 |
-0.0257 |
-1.72% |
| 2026-03-25 |
018868 |
兴全品质甄选混合A |
1.4977 |
1.4977 |
1.4773 |
1.4773 |
0.0204 |
1.38% |
| 2026-03-24 |
018868 |
兴全品质甄选混合A |
1.4773 |
1.4773 |
1.4574 |
1.4574 |
0.0199 |
1.37% |
| 2026-03-23 |
018868 |
兴全品质甄选混合A |
1.4574 |
1.4574 |
1.5108 |
1.5108 |
-0.0534 |
-3.53% |
| 2026-03-20 |
018868 |
兴全品质甄选混合A |
1.5108 |
1.5108 |
1.5091 |
1.5091 |
0.0017 |
0.11% |
| 2026-03-19 |
018868 |
兴全品质甄选混合A |
1.5091 |
1.5091 |
1.5419 |
1.5419 |
-0.0328 |
-2.13% |
| 2026-03-18 |
018868 |
兴全品质甄选混合A |
1.5419 |
1.5419 |
1.5135 |
1.5135 |
0.0284 |
1.88% |
