兴全创新优势混合A基金净值查询(019498)
今天最新净值
1.6798
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.8866
0.0461 2.5045%
2026-03-24 15:39:58
- 累计净值：1.6798
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7616亿
- 最近资产：1.42亿元
- 基金公司：
- 基金经理：邹欣
近一月,兴全创新优势混合A(019498)基金累计收益率-8.47%
| 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 |
| 2026-09-15 |
019498 |
兴全创新优势混合A |
1.6733 |
1.6733 |
1.6798 |
1.6798 |
-0.0065 |
-0.39% |
| 2026-09-14 |
019498 |
兴全创新优势混合A |
1.6798 |
1.6798 |
1.6790 |
1.6790 |
0.0008 |
0.05% |
| 2026-09-11 |
019498 |
兴全创新优势混合A |
1.6790 |
1.6790 |
1.6777 |
1.6777 |
0.0013 |
0.08% |
| 2026-09-10 |
019498 |
兴全创新优势混合A |
1.6777 |
1.6777 |
1.6960 |
1.6960 |
-0.0183 |
-1.08% |
| 2026-09-09 |
019498 |
兴全创新优势混合A |
1.6960 |
1.6960 |
1.7094 |
1.7094 |
-0.0134 |
-0.79% |
| 2026-09-08 |
019498 |
兴全创新优势混合A |
1.7094 |
1.7094 |
1.7221 |
1.7221 |
-0.0127 |
-0.74% |
| 2026-09-07 |
019498 |
兴全创新优势混合A |
1.7221 |
1.7221 |
1.7056 |
1.7056 |
0.0165 |
0.97% |
| 2026-09-04 |
019498 |
兴全创新优势混合A |
1.7056 |
1.7056 |
1.7089 |
1.7089 |
-0.0033 |
-0.19% |
| 2026-09-03 |
019498 |
兴全创新优势混合A |
1.7089 |
1.7089 |
1.6978 |
1.6978 |
0.0111 |
0.65% |
| 2026-09-02 |
019498 |
兴全创新优势混合A |
1.6978 |
1.6978 |
1.7230 |
1.7230 |
-0.0252 |
-1.46% |
|
|
| 2026-09-01 |
019498 |
兴全创新优势混合A |
1.7230 |
1.7230 |
1.7377 |
1.7377 |
-0.0147 |
-0.85% |
| 2026-08-31 |
019498 |
兴全创新优势混合A |
1.7377 |
1.7377 |
1.7457 |
1.7457 |
-0.0080 |
-0.46% |
| 2026-08-28 |
019498 |
兴全创新优势混合A |
1.7457 |
1.7457 |
1.7597 |
1.7597 |
-0.0140 |
-0.80% |
| 2026-08-27 |
019498 |
兴全创新优势混合A |
1.7597 |
1.7597 |
1.7504 |
1.7504 |
0.0093 |
0.53% |
| 2026-08-26 |
019498 |
兴全创新优势混合A |
1.7504 |
1.7504 |
1.7373 |
1.7373 |
0.0131 |
0.75% |
| 2026-08-25 |
019498 |
兴全创新优势混合A |
1.7373 |
1.7373 |
1.7298 |
1.7298 |
0.0075 |
0.43% |
| 2026-08-24 |
019498 |
兴全创新优势混合A |
1.7298 |
1.7298 |
1.7907 |
1.7907 |
-0.0609 |
-3.52% |
| 2026-08-21 |
019498 |
兴全创新优势混合A |
1.7907 |
1.7907 |
1.7702 |
1.7702 |
0.0205 |
1.16% |
| 2026-08-20 |
019498 |
兴全创新优势混合A |
1.7702 |
1.7702 |
1.7556 |
1.7556 |
0.0146 |
0.83% |
| 2026-08-19 |
019498 |
兴全创新优势混合A |
1.7556 |
1.7556 |
1.8286 |
1.8286 |
-0.0730 |
-3.99% |
| 2026-08-18 |
019498 |
兴全创新优势混合A |
1.8286 |
1.8286 |
1.8717 |
1.8717 |
-0.0431 |
-2.36% |
| 2026-08-17 |
019498 |
兴全创新优势混合A |
1.8717 |
1.8717 |
1.8352 |
1.8352 |
0.0365 |
1.99% |
