兴全品质甄选混合C基金净值查询(018869)
今天最新净值
1.6895
-0.0119 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5201
0.0307 2.0606%
2026-03-24 15:39:58
- 累计净值：1.6895
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5684亿
- 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C(018869)基金累计收益率-5.55%
| 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 |
018869 |
兴全品质甄选混合C |
1.7183 |
1.7183 |
1.6895 |
1.6895 |
0.0288 |
1.70% |
| 2026-09-15 |
018869 |
兴全品质甄选混合C |
1.6895 |
1.6895 |
1.7014 |
1.7014 |
-0.0119 |
-0.70% |
| 2026-09-14 |
018869 |
兴全品质甄选混合C |
1.7014 |
1.7014 |
1.7240 |
1.7240 |
-0.0226 |
-1.33% |
| 2026-09-11 |
018869 |
兴全品质甄选混合C |
1.7240 |
1.7240 |
1.7318 |
1.7318 |
-0.0078 |
-0.45% |
| 2026-09-10 |
018869 |
兴全品质甄选混合C |
1.7318 |
1.7318 |
1.7456 |
1.7456 |
-0.0138 |
-0.79% |
| 2026-09-09 |
018869 |
兴全品质甄选混合C |
1.7456 |
1.7456 |
1.7401 |
1.7401 |
0.0055 |
0.32% |
| 2026-09-08 |
018869 |
兴全品质甄选混合C |
1.7401 |
1.7401 |
1.7552 |
1.7552 |
-0.0151 |
-0.86% |
| 2026-09-07 |
018869 |
兴全品质甄选混合C |
1.7552 |
1.7552 |
1.7149 |
1.7149 |
0.0403 |
2.35% |
| 2026-09-04 |
018869 |
兴全品质甄选混合C |
1.7149 |
1.7149 |
1.7395 |
1.7395 |
-0.0246 |
-1.41% |
| 2026-09-03 |
018869 |
兴全品质甄选混合C |
1.7395 |
1.7395 |
1.7387 |
1.7387 |
0.0008 |
0.05% |
|
|
| 2026-09-02 |
018869 |
兴全品质甄选混合C |
1.7387 |
1.7387 |
1.7677 |
1.7677 |
-0.0290 |
-1.64% |
| 2026-09-01 |
018869 |
兴全品质甄选混合C |
1.7677 |
1.7677 |
1.7897 |
1.7897 |
-0.0220 |
-1.23% |
| 2026-08-31 |
018869 |
兴全品质甄选混合C |
1.7897 |
1.7897 |
1.7838 |
1.7838 |
0.0059 |
0.33% |
| 2026-08-28 |
018869 |
兴全品质甄选混合C |
1.7838 |
1.7838 |
1.7977 |
1.7977 |
-0.0139 |
-0.77% |
| 2026-08-27 |
018869 |
兴全品质甄选混合C |
1.7977 |
1.7977 |
1.7699 |
1.7699 |
0.0278 |
1.57% |
| 2026-08-26 |
018869 |
兴全品质甄选混合C |
1.7699 |
1.7699 |
1.7524 |
1.7524 |
0.0175 |
1.00% |
| 2026-08-25 |
018869 |
兴全品质甄选混合C |
1.7524 |
1.7524 |
1.7599 |
1.7599 |
-0.0075 |
-0.43% |
| 2026-08-24 |
018869 |
兴全品质甄选混合C |
1.7599 |
1.7599 |
1.8109 |
1.8109 |
-0.0510 |
-2.82% |
| 2026-08-21 |
018869 |
兴全品质甄选混合C |
1.8109 |
1.8109 |
1.7825 |
1.7825 |
0.0284 |
1.59% |
| 2026-08-20 |
018869 |
兴全品质甄选混合C |
1.7825 |
1.7825 |
1.7797 |
1.7797 |
0.0028 |
0.16% |
| 2026-08-19 |
018869 |
兴全品质甄选混合C |
1.7797 |
1.7797 |
1.8653 |
1.8653 |
-0.0856 |
-4.59% |
| 2026-08-18 |
018869 |
兴全品质甄选混合C |
1.8653 |
1.8653 |
1.8823 |
1.8823 |
-0.0170 |
-0.91% |
| 2026-08-17 |
018869 |
兴全品质甄选混合C |
1.8823 |
1.8823 |
1.8192 |
1.8192 |
0.0631 |
3.47% |
