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
近一年,兴全品质甄选混合C(018869)基金累计收益率24.18%
| 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% |
| 2026-08-14 |
018869 |
兴全品质甄选混合C |
1.8192 |
1.8192 |
1.7909 |
1.7909 |
0.0283 |
1.58% |
| 2026-08-13 |
018869 |
兴全品质甄选混合C |
1.7909 |
1.7909 |
1.8106 |
1.8106 |
-0.0197 |
-1.09% |
|
|
| 2026-08-12 |
018869 |
兴全品质甄选混合C |
1.8106 |
1.8106 |
1.7848 |
1.7848 |
0.0258 |
1.45% |
| 2026-08-11 |
018869 |
兴全品质甄选混合C |
1.7848 |
1.7848 |
1.7998 |
1.7998 |
-0.0150 |
-0.83% |
| 2026-08-10 |
018869 |
兴全品质甄选混合C |
1.7998 |
1.7998 |
1.8147 |
1.8147 |
-0.0149 |
-0.82% |
| 2026-08-07 |
018869 |
兴全品质甄选混合C |
1.8147 |
1.8147 |
1.7659 |
1.7659 |
0.0488 |
2.76% |
| 2026-08-06 |
018869 |
兴全品质甄选混合C |
1.7659 |
1.7659 |
1.7682 |
1.7682 |
-0.0023 |
-0.13% |
| 2026-08-05 |
018869 |
兴全品质甄选混合C |
1.7682 |
1.7682 |
1.7094 |
1.7094 |
0.0588 |
3.44% |
| 2026-08-04 |
018869 |
兴全品质甄选混合C |
1.7094 |
1.7094 |
1.6370 |
1.6370 |
0.0724 |
4.42% |
| 2026-08-03 |
018869 |
兴全品质甄选混合C |
1.6370 |
1.6370 |
1.6722 |
1.6722 |
-0.0352 |
-2.11% |
| 2026-07-31 |
018869 |
兴全品质甄选混合C |
1.6722 |
1.6722 |
1.6428 |
1.6428 |
0.0294 |
1.79% |
| 2026-07-30 |
018869 |
兴全品质甄选混合C |
1.6428 |
1.6428 |
1.7143 |
1.7143 |
-0.0715 |
-4.17% |
| 2026-07-29 |
018869 |
兴全品质甄选混合C |
1.7143 |
1.7143 |
1.7079 |
1.7079 |
0.0064 |
0.37% |
| 2026-07-28 |
018869 |
兴全品质甄选混合C |
1.7079 |
1.7079 |
1.8194 |
1.8194 |
-0.1115 |
-6.13% |
| 2026-07-27 |
018869 |
兴全品质甄选混合C |
1.8194 |
1.8194 |
1.7755 |
1.7755 |
0.0439 |
2.47% |
| 2026-07-24 |
018869 |
兴全品质甄选混合C |
1.7755 |
1.7755 |
1.8065 |
1.8065 |
-0.0310 |
-1.72% |
| 2026-07-23 |
018869 |
兴全品质甄选混合C |
1.8065 |
1.8065 |
1.8107 |
1.8107 |
-0.0042 |
-0.23% |
| 2026-07-22 |
018869 |
兴全品质甄选混合C |
1.8107 |
1.8107 |
1.8561 |
1.8561 |
-0.0454 |
-2.45% |
| 2026-07-21 |
018869 |
兴全品质甄选混合C |
1.8561 |
1.8561 |
1.7365 |
1.7365 |
0.1196 |
6.89% |
| 2026-07-20 |
018869 |
兴全品质甄选混合C |
1.7365 |
1.7365 |
1.7608 |
1.7608 |
-0.0243 |
-1.38% |
| 2026-07-17 |
018869 |
兴全品质甄选混合C |
1.7608 |
1.7608 |
1.8712 |
1.8712 |
-0.1104 |
-5.90% |
| 2026-07-16 |
018869 |
兴全品质甄选混合C |
1.8712 |
1.8712 |
1.9271 |
1.9271 |
-0.0559 |
-2.90% |
| 2026-07-15 |
018869 |
兴全品质甄选混合C |
1.9271 |
1.9271 |
1.9560 |
1.9560 |
-0.0289 |
-1.48% |
| 2026-07-14 |
018869 |
兴全品质甄选混合C |
1.9560 |
1.9560 |
1.8871 |
1.8871 |
0.0689 |
3.65% |
| 2026-07-13 |
018869 |
兴全品质甄选混合C |
1.8871 |
1.8871 |
1.9459 |
1.9459 |
-0.0588 |
-3.02% |
| 2026-07-10 |
018869 |
兴全品质甄选混合C |
1.9459 |
1.9459 |
2.0155 |
2.0155 |
-0.0696 |
-3.45% |
| 2026-07-09 |
018869 |
兴全品质甄选混合C |
2.0155 |
2.0155 |
1.9452 |
1.9452 |
0.0703 |
3.61% |
| 2026-07-08 |
018869 |
兴全品质甄选混合C |
1.9452 |
1.9452 |
1.9661 |
1.9661 |
-0.0209 |
-1.06% |
| 2026-07-07 |
018869 |
兴全品质甄选混合C |
1.9661 |
1.9661 |
1.9830 |
1.9830 |
-0.0169 |
-0.85% |
| 2026-07-06 |
018869 |
兴全品质甄选混合C |
1.9830 |
1.9830 |
1.9980 |
1.9980 |
-0.0150 |
-0.75% |
| 2026-07-03 |
018869 |
兴全品质甄选混合C |
1.9980 |
1.9980 |
1.9904 |
1.9904 |
0.0076 |
0.38% |
| 2026-07-02 |
018869 |
兴全品质甄选混合C |
1.9904 |
1.9904 |
2.0993 |
2.0993 |
-0.1089 |
-5.19% |
| 2026-07-01 |
018869 |
兴全品质甄选混合C |
2.0993 |
2.0993 |
2.1382 |
2.1382 |
-0.0389 |
-1.82% |
| 2026-06-30 |
018869 |
兴全品质甄选混合C |
2.1382 |
2.1382 |
2.0839 |
2.0839 |
0.0543 |
2.61% |
| 2026-06-29 |
018869 |
兴全品质甄选混合C |
2.0839 |
2.0839 |
2.0702 |
2.0702 |
0.0137 |
0.66% |
| 2026-06-26 |
018869 |
兴全品质甄选混合C |
2.0702 |
2.0702 |
2.1360 |
2.1360 |
-0.0658 |
-3.08% |
| 2026-06-25 |
018869 |
兴全品质甄选混合C |
2.1360 |
2.1360 |
2.0810 |
2.0810 |
0.0550 |
2.64% |
| 2026-06-24 |
018869 |
兴全品质甄选混合C |
2.0810 |
2.0810 |
2.0222 |
2.0222 |
0.0588 |
2.91% |
| 2026-06-23 |
018869 |
兴全品质甄选混合C |
2.0222 |
2.0222 |
2.0808 |
2.0808 |
-0.0586 |
-2.82% |
| 2026-06-22 |
018869 |
兴全品质甄选混合C |
2.0808 |
2.0808 |
2.0505 |
2.0505 |
0.0303 |
1.48% |
| 2026-06-18 |
018869 |
兴全品质甄选混合C |
2.0505 |
2.0505 |
2.0085 |
2.0085 |
0.0420 |
2.09% |
| 2026-06-17 |
018869 |
兴全品质甄选混合C |
2.0085 |
2.0085 |
1.9606 |
1.9606 |
0.0479 |
2.44% |
| 2026-06-16 |
018869 |
兴全品质甄选混合C |
1.9606 |
1.9606 |
1.9382 |
1.9382 |
0.0224 |
1.16% |
| 2026-06-15 |
018869 |
兴全品质甄选混合C |
1.9382 |
1.9382 |
1.8309 |
1.8309 |
0.1073 |
5.86% |
| 2026-06-12 |
018869 |
兴全品质甄选混合C |
1.8309 |
1.8309 |
1.8264 |
1.8264 |
0.0045 |
0.25% |
| 2026-06-11 |
018869 |
兴全品质甄选混合C |
1.8264 |
1.8264 |
1.8319 |
1.8319 |
-0.0055 |
-0.30% |
| 2026-06-10 |
018869 |
兴全品质甄选混合C |
1.8319 |
1.8319 |
1.8680 |
1.8680 |
-0.0361 |
-1.93% |
| 2026-06-09 |
018869 |
兴全品质甄选混合C |
1.8680 |
1.8680 |
1.7881 |
1.7881 |
0.0799 |
4.47% |
| 2026-06-08 |
018869 |
兴全品质甄选混合C |
1.7881 |
1.7881 |
1.8587 |
1.8587 |
-0.0706 |
-3.95% |
| 2026-06-05 |
018869 |
兴全品质甄选混合C |
1.8587 |
1.8587 |
1.9312 |
1.9312 |
-0.0725 |
-3.75% |
| 2026-06-04 |
018869 |
兴全品质甄选混合C |
1.9312 |
1.9312 |
1.9191 |
1.9191 |
0.0121 |
0.63% |
| 2026-06-03 |
018869 |
兴全品质甄选混合C |
1.9191 |
1.9191 |
1.8865 |
1.8865 |
0.0326 |
1.73% |
| 2026-06-02 |
018869 |
兴全品质甄选混合C |
1.8865 |
1.8865 |
1.8456 |
1.8456 |
0.0409 |
2.22% |
| 2026-06-01 |
018869 |
兴全品质甄选混合C |
1.8456 |
1.8456 |
1.8900 |
1.8900 |
-0.0444 |
-2.35% |
| 2026-05-29 |
018869 |
兴全品质甄选混合C |
1.8900 |
1.8900 |
1.9209 |
1.9209 |
-0.0309 |
-1.61% |
| 2026-05-28 |
018869 |
兴全品质甄选混合C |
1.9209 |
1.9209 |
1.8836 |
1.8836 |
0.0373 |
1.98% |
| 2026-05-27 |
018869 |
兴全品质甄选混合C |
1.8836 |
1.8836 |
1.8948 |
1.8948 |
-0.0112 |
-0.59% |
| 2026-05-26 |
018869 |
兴全品质甄选混合C |
1.8948 |
1.8948 |
1.8983 |
1.8983 |
-0.0035 |
-0.18% |
| 2026-05-25 |
018869 |
兴全品质甄选混合C |
1.8983 |
1.8983 |
1.8549 |
1.8549 |
0.0434 |
2.34% |
| 2026-05-22 |
018869 |
兴全品质甄选混合C |
1.8549 |
1.8549 |
1.7777 |
1.7777 |
0.0772 |
4.34% |
| 2026-05-21 |
018869 |
兴全品质甄选混合C |
1.7777 |
1.7777 |
1.8271 |
1.8271 |
-0.0494 |
-2.70% |
| 2026-05-20 |
018869 |
兴全品质甄选混合C |
1.8271 |
1.8271 |
1.8139 |
1.8139 |
0.0132 |
0.73% |
| 2026-05-19 |
018869 |
兴全品质甄选混合C |
1.8139 |
1.8139 |
1.8174 |
1.8174 |
-0.0035 |
-0.19% |
| 2026-05-18 |
018869 |
兴全品质甄选混合C |
1.8174 |
1.8174 |
1.8163 |
1.8163 |
0.0011 |
0.06% |
| 2026-05-15 |
018869 |
兴全品质甄选混合C |
1.8163 |
1.8163 |
1.8347 |
1.8347 |
-0.0184 |
-1.00% |
| 2026-05-14 |
018869 |
兴全品质甄选混合C |
1.8347 |
1.8347 |
1.8684 |
1.8684 |
-0.0337 |
-1.80% |
| 2026-05-13 |
018869 |
兴全品质甄选混合C |
1.8684 |
1.8684 |
1.8227 |
1.8227 |
0.0457 |
2.51% |
| 2026-05-12 |
018869 |
兴全品质甄选混合C |
1.8227 |
1.8227 |
1.8028 |
1.8028 |
0.0199 |
1.10% |
| 2026-05-11 |
018869 |
兴全品质甄选混合C |
1.8028 |
1.8028 |
1.7478 |
1.7478 |
0.0550 |
3.15% |
| 2026-05-08 |
018869 |
兴全品质甄选混合C |
1.7478 |
1.7478 |
1.7406 |
1.7406 |
0.0072 |
0.41% |
| 2026-04-30 |
018869 |
兴全品质甄选混合C |
1.6597 |
1.6597 |
1.6616 |
1.6616 |
-0.0019 |
-0.11% |
| 2026-04-29 |
018869 |
兴全品质甄选混合C |
1.6616 |
1.6616 |
1.6456 |
1.6456 |
0.0160 |
0.97% |
| 2026-04-28 |
018869 |
兴全品质甄选混合C |
1.6456 |
1.6456 |
1.6698 |
1.6698 |
-0.0242 |
-1.45% |
| 2026-04-27 |
018869 |
兴全品质甄选混合C |
1.6698 |
1.6698 |
1.6546 |
1.6546 |
0.0152 |
0.92% |
| 2026-04-24 |
018869 |
兴全品质甄选混合C |
1.6546 |
1.6546 |
1.6618 |
1.6618 |
-0.0072 |
-0.43% |
| 2026-04-23 |
018869 |
兴全品质甄选混合C |
1.6618 |
1.6618 |
1.6810 |
1.6810 |
-0.0192 |
-1.14% |
| 2026-04-22 |
018869 |
兴全品质甄选混合C |
1.6810 |
1.6810 |
1.6598 |
1.6598 |
0.0212 |
1.28% |
| 2026-04-21 |
018869 |
兴全品质甄选混合C |
1.6598 |
1.6598 |
1.6457 |
1.6457 |
0.0141 |
0.86% |
| 2026-04-20 |
018869 |
兴全品质甄选混合C |
1.6457 |
1.6457 |
1.6411 |
1.6411 |
0.0046 |
0.28% |
| 2026-04-17 |
018869 |
兴全品质甄选混合C |
1.6411 |
1.6411 |
1.6311 |
1.6311 |
0.0100 |
0.61% |
| 2026-04-16 |
018869 |
兴全品质甄选混合C |
1.6311 |
1.6311 |
1.5897 |
1.5897 |
0.0414 |
2.60% |
| 2026-04-15 |
018869 |
兴全品质甄选混合C |
1.5897 |
1.5897 |
1.5972 |
1.5972 |
-0.0075 |
-0.47% |
| 2026-04-14 |
018869 |
兴全品质甄选混合C |
1.5972 |
1.5972 |
1.5652 |
1.5652 |
0.0320 |
2.04% |
| 2026-04-13 |
018869 |
兴全品质甄选混合C |
1.5652 |
1.5652 |
1.5579 |
1.5579 |
0.0073 |
0.47% |
| 2026-04-10 |
018869 |
兴全品质甄选混合C |
1.5579 |
1.5579 |
1.5239 |
1.5239 |
0.0340 |
2.23% |
| 2026-04-09 |
018869 |
兴全品质甄选混合C |
1.5239 |
1.5239 |
1.5209 |
1.5209 |
0.0030 |
0.20% |
| 2026-04-08 |
018869 |
兴全品质甄选混合C |
1.5209 |
1.5209 |
1.4508 |
1.4508 |
0.0701 |
4.83% |
| 2026-04-07 |
018869 |
兴全品质甄选混合C |
1.4508 |
1.4508 |
1.4437 |
1.4437 |
0.0071 |
0.49% |
| 2026-04-03 |
018869 |
兴全品质甄选混合C |
1.4437 |
1.4437 |
1.4449 |
1.4449 |
-0.0012 |
-0.08% |
| 2026-04-02 |
018869 |
兴全品质甄选混合C |
1.4449 |
1.4449 |
1.4718 |
1.4718 |
-0.0269 |
-1.83% |
| 2026-04-01 |
018869 |
兴全品质甄选混合C |
1.4718 |
1.4718 |
1.4383 |
1.4383 |
0.0335 |
2.33% |
| 2026-03-31 |
018869 |
兴全品质甄选混合C |
1.4383 |
1.4383 |
1.4703 |
1.4703 |
-0.0320 |
-2.18% |
| 2026-03-30 |
018869 |
兴全品质甄选混合C |
1.4703 |
1.4703 |
1.4614 |
1.4614 |
0.0089 |
0.61% |
| 2026-03-27 |
018869 |
兴全品质甄选混合C |
1.4614 |
1.4614 |
1.4483 |
1.4483 |
0.0131 |
0.90% |
| 2026-03-26 |
018869 |
兴全品质甄选混合C |
1.4483 |
1.4483 |
1.4736 |
1.4736 |
-0.0253 |
-1.72% |
| 2026-03-25 |
018869 |
兴全品质甄选混合C |
1.4736 |
1.4736 |
1.4536 |
1.4536 |
0.0200 |
1.38% |
| 2026-03-24 |
018869 |
兴全品质甄选混合C |
1.4536 |
1.4536 |
1.4340 |
1.4340 |
0.0196 |
1.37% |
| 2026-03-23 |
018869 |
兴全品质甄选混合C |
1.4340 |
1.4340 |
1.4866 |
1.4866 |
-0.0526 |
-3.54% |
| 2026-03-20 |
018869 |
兴全品质甄选混合C |
1.4866 |
1.4866 |
1.4850 |
1.4850 |
0.0016 |
0.11% |
| 2026-03-19 |
018869 |
兴全品质甄选混合C |
1.4850 |
1.4850 |
1.5173 |
1.5173 |
-0.0323 |
-2.13% |
| 2026-03-18 |
018869 |
兴全品质甄选混合C |
1.5173 |
1.5173 |
1.4894 |
1.4894 |
0.0279 |
1.87% |
| 2026-03-17 |
018869 |
兴全品质甄选混合C |
1.4894 |
1.4894 |
1.5220 |
1.5220 |
-0.0326 |
-2.14% |
| 2026-03-16 |
018869 |
兴全品质甄选混合C |
1.5220 |
1.5220 |
1.5173 |
1.5173 |
0.0047 |
0.31% |
| 2026-03-13 |
018869 |
兴全品质甄选混合C |
1.5173 |
1.5173 |
1.5253 |
1.5253 |
-0.0080 |
-0.52% |
| 2026-03-12 |
018869 |
兴全品质甄选混合C |
1.5253 |
1.5253 |
1.5411 |
1.5411 |
-0.0158 |
-1.03% |
| 2026-03-11 |
018869 |
兴全品质甄选混合C |
1.5411 |
1.5411 |
1.5250 |
1.5250 |
0.0161 |
1.06% |
| 2026-03-10 |
018869 |
兴全品质甄选混合C |
1.5250 |
1.5250 |
1.4943 |
1.4943 |
0.0307 |
2.05% |
| 2026-03-09 |
018869 |
兴全品质甄选混合C |
1.4943 |
1.4943 |
1.5105 |
1.5105 |
-0.0162 |
-1.07% |
| 2026-03-06 |
018869 |
兴全品质甄选混合C |
1.5105 |
1.5105 |
1.4977 |
1.4977 |
0.0128 |
0.85% |
| 2026-03-05 |
018869 |
兴全品质甄选混合C |
1.4977 |
1.4977 |
1.4811 |
1.4811 |
0.0166 |
1.12% |
| 2026-03-04 |
018869 |
兴全品质甄选混合C |
1.4811 |
1.4811 |
1.4941 |
1.4941 |
-0.0130 |
-0.87% |
| 2026-03-03 |
018869 |
兴全品质甄选混合C |
1.4941 |
1.4941 |
1.5354 |
1.5354 |
-0.0413 |
-2.69% |
| 2026-03-02 |
018869 |
兴全品质甄选混合C |
1.5354 |
1.5354 |
1.5276 |
1.5276 |
0.0078 |
0.51% |
| 2026-02-27 |
018869 |
兴全品质甄选混合C |
1.5276 |
1.5276 |
1.5293 |
1.5293 |
-0.0017 |
-0.11% |
| 2026-02-26 |
018869 |
兴全品质甄选混合C |
1.5293 |
1.5293 |
1.5316 |
1.5316 |
-0.0023 |
-0.15% |
| 2026-02-25 |
018869 |
兴全品质甄选混合C |
1.5316 |
1.5316 |
1.5163 |
1.5163 |
0.0153 |
1.01% |
| 2026-02-24 |
018869 |
兴全品质甄选混合C |
1.5163 |
1.5163 |
1.5014 |
1.5014 |
0.0149 |
0.99% |
| 2026-02-13 |
018869 |
兴全品质甄选混合C |
1.5014 |
1.5014 |
1.5229 |
1.5229 |
-0.0215 |
-1.41% |
| 2026-02-12 |
018869 |
兴全品质甄选混合C |
1.5229 |
1.5229 |
1.5062 |
1.5062 |
0.0167 |
1.11% |
| 2026-02-11 |
018869 |
兴全品质甄选混合C |
1.5062 |
1.5062 |
1.5077 |
1.5077 |
-0.0015 |
-0.10% |
| 2026-02-10 |
018869 |
兴全品质甄选混合C |
1.5077 |
1.5077 |
1.5002 |
1.5002 |
0.0075 |
0.50% |
| 2026-02-09 |
018869 |
兴全品质甄选混合C |
1.5002 |
1.5002 |
1.4617 |
1.4617 |
0.0385 |
2.63% |
| 2026-02-06 |
018869 |
兴全品质甄选混合C |
1.4617 |
1.4617 |
1.4617 |
1.4617 |
0.0000 |
0.00% |
| 2026-02-05 |
018869 |
兴全品质甄选混合C |
1.4617 |
1.4617 |
1.4831 |
1.4831 |
-0.0214 |
-1.44% |
| 2026-02-04 |
018869 |
兴全品质甄选混合C |
1.4831 |
1.4831 |
1.4900 |
1.4900 |
-0.0069 |
-0.46% |
| 2026-02-03 |
018869 |
兴全品质甄选混合C |
1.4900 |
1.4900 |
1.4670 |
1.4670 |
0.0230 |
1.57% |
| 2026-02-02 |
018869 |
兴全品质甄选混合C |
1.4670 |
1.4670 |
1.5193 |
1.5193 |
-0.0523 |
-3.44% |
| 2026-01-30 |
018869 |
兴全品质甄选混合C |
1.5193 |
1.5193 |
1.5265 |
1.5265 |
-0.0072 |
-0.47% |
| 2026-01-29 |
018869 |
兴全品质甄选混合C |
1.5265 |
1.5265 |
1.5462 |
1.5462 |
-0.0197 |
-1.27% |
| 2026-01-28 |
018869 |
兴全品质甄选混合C |
1.5462 |
1.5462 |
1.5321 |
1.5321 |
0.0141 |
0.92% |
| 2026-01-27 |
018869 |
兴全品质甄选混合C |
1.5321 |
1.5321 |
1.5157 |
1.5157 |
0.0164 |
1.08% |
| 2026-01-26 |
018869 |
兴全品质甄选混合C |
1.5157 |
1.5157 |
1.5242 |
1.5242 |
-0.0085 |
-0.56% |
| 2026-01-23 |
018869 |
兴全品质甄选混合C |
1.5242 |
1.5242 |
1.5264 |
1.5264 |
-0.0022 |
-0.14% |
| 2026-01-22 |
018869 |
兴全品质甄选混合C |
1.5264 |
1.5264 |
1.5140 |
1.5140 |
0.0124 |
0.82% |
| 2026-01-21 |
018869 |
兴全品质甄选混合C |
1.5140 |
1.5140 |
1.4880 |
1.4880 |
0.0260 |
1.75% |
| 2026-01-20 |
018869 |
兴全品质甄选混合C |
1.4880 |
1.4880 |
1.5054 |
1.5054 |
-0.0174 |
-1.16% |
| 2026-01-19 |
018869 |
兴全品质甄选混合C |
1.5054 |
1.5054 |
1.5162 |
1.5162 |
-0.0108 |
-0.71% |
| 2026-01-16 |
018869 |
兴全品质甄选混合C |
1.5162 |
1.5162 |
1.5105 |
1.5105 |
0.0057 |
0.38% |
| 2026-01-15 |
018869 |
兴全品质甄选混合C |
1.5105 |
1.5105 |
1.5086 |
1.5086 |
0.0019 |
0.13% |
| 2026-01-14 |
018869 |
兴全品质甄选混合C |
1.5086 |
1.5086 |
1.4937 |
1.4937 |
0.0149 |
1.00% |
| 2026-01-13 |
018869 |
兴全品质甄选混合C |
1.4937 |
1.4937 |
1.5040 |
1.5040 |
-0.0103 |
-0.68% |
| 2026-01-12 |
018869 |
兴全品质甄选混合C |
1.5040 |
1.5040 |
1.4930 |
1.4930 |
0.0110 |
0.74% |
| 2026-01-09 |
018869 |
兴全品质甄选混合C |
1.4930 |
1.4930 |
1.4852 |
1.4852 |
0.0078 |
0.53% |
| 2026-01-08 |
018869 |
兴全品质甄选混合C |
1.4852 |
1.4852 |
1.5042 |
1.5042 |
-0.0190 |
-1.26% |
| 2026-01-07 |
018869 |
兴全品质甄选混合C |
1.5042 |
1.5042 |
1.4916 |
1.4916 |
0.0126 |
0.84% |
| 2026-01-06 |
018869 |
兴全品质甄选混合C |
1.4916 |
1.4916 |
1.4767 |
1.4767 |
0.0149 |
1.01% |
| 2026-01-05 |
018869 |
兴全品质甄选混合C |
1.4767 |
1.4767 |
1.4284 |
1.4284 |
0.0483 |
3.38% |
| 2025-12-31 |
018869 |
兴全品质甄选混合C |
1.4284 |
1.4284 |
1.4492 |
1.4492 |
-0.0208 |
-1.44% |
| 2025-12-30 |
018869 |
兴全品质甄选混合C |
1.4492 |
1.4492 |
1.4438 |
1.4438 |
0.0054 |
0.37% |
| 2025-12-29 |
018869 |
兴全品质甄选混合C |
1.4438 |
1.4438 |
1.4589 |
1.4589 |
-0.0151 |
-1.04% |
| 2025-12-26 |
018869 |
兴全品质甄选混合C |
1.4589 |
1.4589 |
1.4488 |
1.4488 |
0.0101 |
0.70% |
| 2025-12-25 |
018869 |
兴全品质甄选混合C |
1.4488 |
1.4488 |
1.4481 |
1.4481 |
0.0007 |
0.05% |
| 2025-12-24 |
018869 |
兴全品质甄选混合C |
1.4481 |
1.4481 |
1.4334 |
1.4334 |
0.0147 |
1.03% |
| 2025-12-23 |
018869 |
兴全品质甄选混合C |
1.4334 |
1.4334 |
1.4218 |
1.4218 |
0.0116 |
0.82% |
| 2025-12-22 |
018869 |
兴全品质甄选混合C |
1.4218 |
1.4218 |
1.3891 |
1.3891 |
0.0327 |
2.35% |
| 2025-12-19 |
018869 |
兴全品质甄选混合C |
1.3891 |
1.3891 |
1.3788 |
1.3788 |
0.0103 |
0.75% |
| 2025-12-18 |
018869 |
兴全品质甄选混合C |
1.3788 |
1.3788 |
1.4042 |
1.4042 |
-0.0254 |
-1.81% |
| 2025-12-17 |
018869 |
兴全品质甄选混合C |
1.4042 |
1.4042 |
1.3637 |
1.3637 |
0.0405 |
2.97% |
| 2025-12-16 |
018869 |
兴全品质甄选混合C |
1.3637 |
1.3637 |
1.3885 |
1.3885 |
-0.0248 |
-1.79% |
| 2025-12-15 |
018869 |
兴全品质甄选混合C |
1.3885 |
1.3885 |
1.4228 |
1.4228 |
-0.0343 |
-2.41% |
| 2025-12-12 |
018869 |
兴全品质甄选混合C |
1.4228 |
1.4228 |
1.4060 |
1.4060 |
0.0168 |
1.19% |
| 2025-12-11 |
018869 |
兴全品质甄选混合C |
1.4060 |
1.4060 |
1.4267 |
1.4267 |
-0.0207 |
-1.45% |
| 2025-12-10 |
018869 |
兴全品质甄选混合C |
1.4267 |
1.4267 |
1.4272 |
1.4272 |
-0.0005 |
-0.04% |
| 2025-12-09 |
018869 |
兴全品质甄选混合C |
1.4272 |
1.4272 |
1.4182 |
1.4182 |
0.0090 |
0.63% |
| 2025-12-08 |
018869 |
兴全品质甄选混合C |
1.4182 |
1.4182 |
1.3950 |
1.3950 |
0.0232 |
1.66% |
| 2025-12-05 |
018869 |
兴全品质甄选混合C |
1.3950 |
1.3950 |
1.3910 |
1.3910 |
0.0040 |
0.29% |
| 2025-12-04 |
018869 |
兴全品质甄选混合C |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2025-12-03 |
018869 |
兴全品质甄选混合C |
1.3830 |
1.3830 |
1.3959 |
1.3959 |
-0.0129 |
-0.92% |
| 2025-12-02 |
018869 |
兴全品质甄选混合C |
1.3959 |
1.3959 |
1.3980 |
1.3980 |
-0.0021 |
-0.15% |
| 2025-12-01 |
018869 |
兴全品质甄选混合C |
1.3980 |
1.3980 |
1.3908 |
1.3908 |
0.0072 |
0.52% |
| 2025-11-28 |
018869 |
兴全品质甄选混合C |
1.3908 |
1.3908 |
1.3800 |
1.3800 |
0.0108 |
0.78% |
| 2025-11-27 |
018869 |
兴全品质甄选混合C |
1.3800 |
1.3800 |
1.3846 |
1.3846 |
-0.0046 |
-0.33% |
| 2025-11-26 |
018869 |
兴全品质甄选混合C |
1.3846 |
1.3846 |
1.3659 |
1.3659 |
0.0187 |
1.37% |
| 2025-11-25 |
018869 |
兴全品质甄选混合C |
1.3659 |
1.3659 |
1.3390 |
1.3390 |
0.0269 |
2.01% |
| 2025-11-24 |
018869 |
兴全品质甄选混合C |
1.3390 |
1.3390 |
1.3329 |
1.3329 |
0.0061 |
0.46% |
| 2025-11-21 |
018869 |
兴全品质甄选混合C |
1.3329 |
1.3329 |
1.3984 |
1.3984 |
-0.0655 |
-4.68% |
| 2025-11-20 |
018869 |
兴全品质甄选混合C |
1.3984 |
1.3984 |
1.4092 |
1.4092 |
-0.0108 |
-0.77% |
| 2025-11-19 |
018869 |
兴全品质甄选混合C |
1.4092 |
1.4092 |
1.4010 |
1.4010 |
0.0082 |
0.59% |
| 2025-11-18 |
018869 |
兴全品质甄选混合C |
1.4010 |
1.4010 |
1.4278 |
1.4278 |
-0.0268 |
-1.88% |
| 2025-11-17 |
018869 |
兴全品质甄选混合C |
1.4278 |
1.4278 |
1.4225 |
1.4225 |
0.0053 |
0.37% |
| 2025-11-14 |
018869 |
兴全品质甄选混合C |
1.4225 |
1.4225 |
1.4623 |
1.4623 |
-0.0398 |
-2.72% |
| 2025-11-13 |
018869 |
兴全品质甄选混合C |
1.4623 |
1.4623 |
1.4150 |
1.4150 |
0.0473 |
3.34% |
| 2025-11-12 |
018869 |
兴全品质甄选混合C |
1.4150 |
1.4150 |
1.4141 |
1.4141 |
0.0009 |
0.06% |
| 2025-11-11 |
018869 |
兴全品质甄选混合C |
1.4141 |
1.4141 |
1.4241 |
1.4241 |
-0.0100 |
-0.70% |
| 2025-11-10 |
018869 |
兴全品质甄选混合C |
1.4241 |
1.4241 |
1.4364 |
1.4364 |
-0.0123 |
-0.86% |
| 2025-11-07 |
018869 |
兴全品质甄选混合C |
1.4364 |
1.4364 |
1.4394 |
1.4394 |
-0.0030 |
-0.21% |
| 2025-11-06 |
018869 |
兴全品质甄选混合C |
1.4394 |
1.4394 |
1.4090 |
1.4090 |
0.0304 |
2.16% |
| 2025-11-05 |
018869 |
兴全品质甄选混合C |
1.4090 |
1.4090 |
1.3997 |
1.3997 |
0.0093 |
0.66% |
| 2025-11-04 |
018869 |
兴全品质甄选混合C |
1.3997 |
1.3997 |
1.4209 |
1.4209 |
-0.0212 |
-1.49% |
| 2025-11-03 |
018869 |
兴全品质甄选混合C |
1.4209 |
1.4209 |
1.4148 |
1.4148 |
0.0061 |
0.43% |
| 2025-10-31 |
018869 |
兴全品质甄选混合C |
1.4148 |
1.4148 |
1.4330 |
1.4330 |
-0.0182 |
-1.27% |
| 2025-10-30 |
018869 |
兴全品质甄选混合C |
1.4330 |
1.4330 |
1.4574 |
1.4574 |
-0.0244 |
-1.67% |
| 2025-10-29 |
018869 |
兴全品质甄选混合C |
1.4574 |
1.4574 |
1.4405 |
1.4405 |
0.0169 |
1.17% |
| 2025-10-28 |
018869 |
兴全品质甄选混合C |
1.4405 |
1.4405 |
1.4544 |
1.4544 |
-0.0139 |
-0.96% |
| 2025-10-27 |
018869 |
兴全品质甄选混合C |
1.4544 |
1.4544 |
1.4125 |
1.4125 |
0.0419 |
2.97% |
| 2025-10-24 |
018869 |
兴全品质甄选混合C |
1.4125 |
1.4125 |
1.3572 |
1.3572 |
0.0553 |
4.07% |
| 2025-10-23 |
018869 |
兴全品质甄选混合C |
1.3572 |
1.3572 |
1.3718 |
1.3718 |
-0.0146 |
-1.06% |
| 2025-10-22 |
018869 |
兴全品质甄选混合C |
1.3718 |
1.3718 |
1.3743 |
1.3743 |
-0.0025 |
-0.18% |
| 2025-10-21 |
018869 |
兴全品质甄选混合C |
1.3743 |
1.3743 |
1.3363 |
1.3363 |
0.0380 |
2.84% |
| 2025-10-20 |
018869 |
兴全品质甄选混合C |
1.3363 |
1.3363 |
1.3099 |
1.3099 |
0.0264 |
2.02% |
| 2025-10-17 |
018869 |
兴全品质甄选混合C |
1.3099 |
1.3099 |
1.3570 |
1.3570 |
-0.0471 |
-3.47% |
| 2025-10-16 |
018869 |
兴全品质甄选混合C |
1.3570 |
1.3570 |
1.3532 |
1.3532 |
0.0038 |
0.28% |
| 2025-10-15 |
018869 |
兴全品质甄选混合C |
1.3532 |
1.3532 |
1.3180 |
1.3180 |
0.0352 |
2.67% |
| 2025-10-14 |
018869 |
兴全品质甄选混合C |
1.3180 |
1.3180 |
1.3767 |
1.3767 |
-0.0587 |
-4.26% |
| 2025-10-13 |
018869 |
兴全品质甄选混合C |
1.3767 |
1.3767 |
1.3945 |
1.3945 |
-0.0178 |
-1.28% |
| 2025-10-10 |
018869 |
兴全品质甄选混合C |
1.3945 |
1.3945 |
1.4514 |
1.4514 |
-0.0569 |
-3.92% |
| 2025-10-09 |
018869 |
兴全品质甄选混合C |
1.4514 |
1.4514 |
1.4517 |
1.4517 |
-0.0003 |
-0.02% |
| 2025-09-30 |
018869 |
兴全品质甄选混合C |
1.4517 |
1.4517 |
1.4348 |
1.4348 |
0.0169 |
1.18% |
| 2025-09-29 |
018869 |
兴全品质甄选混合C |
1.4348 |
1.4348 |
1.3974 |
1.3974 |
0.0374 |
2.68% |
| 2025-09-26 |
018869 |
兴全品质甄选混合C |
1.3974 |
1.3974 |
1.4406 |
1.4406 |
-0.0432 |
-3.00% |
| 2025-09-25 |
018869 |
兴全品质甄选混合C |
1.4406 |
1.4406 |
1.4305 |
1.4305 |
0.0101 |
0.71% |
| 2025-09-24 |
018869 |
兴全品质甄选混合C |
1.4305 |
1.4305 |
1.4146 |
1.4146 |
0.0159 |
1.12% |
| 2025-09-23 |
018869 |
兴全品质甄选混合C |
1.4146 |
1.4146 |
1.4196 |
1.4196 |
-0.0050 |
-0.35% |
| 2025-09-22 |
018869 |
兴全品质甄选混合C |
1.4196 |
1.4196 |
1.3990 |
1.3990 |
0.0206 |
1.47% |
| 2025-09-19 |
018869 |
兴全品质甄选混合C |
1.3990 |
1.3990 |
1.4035 |
1.4035 |
-0.0045 |
-0.32% |
| 2025-09-18 |
018869 |
兴全品质甄选混合C |
1.4035 |
1.4035 |
1.4058 |
1.4058 |
-0.0023 |
-0.16% |
| 2025-09-17 |
018869 |
兴全品质甄选混合C |
1.4058 |
1.4058 |
1.3837 |
1.3837 |
0.0221 |
1.60% |
