兴全品质甄选混合C基金净值查询(018869)
今天最新净值
1.7183
0.0288 1.70%
2026-09-17
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：1.7183
- 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
近半年,兴全品质甄选混合C(018869)基金累计收益率14.67%
| 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 |
018869 |
兴全品质甄选混合C |
1.7079 |
1.7079 |
1.7183 |
1.7183 |
-0.0104 |
-0.61% |
| 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% |
