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
近一年,兴全创新优势混合A(019498)基金累计收益率-0.04%
| 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% |
| 2026-08-14 |
019498 |
兴全创新优势混合A |
1.8352 |
1.8352 |
1.8363 |
1.8363 |
-0.0011 |
-0.06% |
| 2026-08-13 |
019498 |
兴全创新优势混合A |
1.8363 |
1.8363 |
1.8292 |
1.8292 |
0.0071 |
0.39% |
| 2026-08-12 |
019498 |
兴全创新优势混合A |
1.8292 |
1.8292 |
1.8183 |
1.8183 |
0.0109 |
0.60% |
|
|
| 2026-08-11 |
019498 |
兴全创新优势混合A |
1.8183 |
1.8183 |
1.8233 |
1.8233 |
-0.0050 |
-0.27% |
| 2026-08-10 |
019498 |
兴全创新优势混合A |
1.8233 |
1.8233 |
1.8212 |
1.8212 |
0.0021 |
0.12% |
| 2026-08-07 |
019498 |
兴全创新优势混合A |
1.8212 |
1.8212 |
1.7687 |
1.7687 |
0.0525 |
2.97% |
| 2026-08-06 |
019498 |
兴全创新优势混合A |
1.7687 |
1.7687 |
1.7887 |
1.7887 |
-0.0200 |
-1.13% |
| 2026-08-05 |
019498 |
兴全创新优势混合A |
1.7887 |
1.7887 |
1.7791 |
1.7791 |
0.0096 |
0.54% |
| 2026-08-04 |
019498 |
兴全创新优势混合A |
1.7791 |
1.7791 |
1.7137 |
1.7137 |
0.0654 |
3.82% |
| 2026-08-03 |
019498 |
兴全创新优势混合A |
1.7137 |
1.7137 |
1.7222 |
1.7222 |
-0.0085 |
-0.49% |
| 2026-07-31 |
019498 |
兴全创新优势混合A |
1.7222 |
1.7222 |
1.6737 |
1.6737 |
0.0485 |
2.90% |
| 2026-07-30 |
019498 |
兴全创新优势混合A |
1.6737 |
1.6737 |
1.7571 |
1.7571 |
-0.0834 |
-4.75% |
| 2026-07-29 |
019498 |
兴全创新优势混合A |
1.7571 |
1.7571 |
1.7404 |
1.7404 |
0.0167 |
0.96% |
| 2026-07-28 |
019498 |
兴全创新优势混合A |
1.7404 |
1.7404 |
1.8415 |
1.8415 |
-0.1011 |
-5.49% |
| 2026-07-27 |
019498 |
兴全创新优势混合A |
1.8415 |
1.8415 |
1.7968 |
1.7968 |
0.0447 |
2.49% |
| 2026-07-24 |
019498 |
兴全创新优势混合A |
1.7968 |
1.7968 |
1.8269 |
1.8269 |
-0.0301 |
-1.65% |
| 2026-07-23 |
019498 |
兴全创新优势混合A |
1.8269 |
1.8269 |
1.8146 |
1.8146 |
0.0123 |
0.68% |
| 2026-07-22 |
019498 |
兴全创新优势混合A |
1.8146 |
1.8146 |
1.8353 |
1.8353 |
-0.0207 |
-1.13% |
| 2026-07-21 |
019498 |
兴全创新优势混合A |
1.8353 |
1.8353 |
1.7416 |
1.7416 |
0.0937 |
5.38% |
| 2026-07-20 |
019498 |
兴全创新优势混合A |
1.7416 |
1.7416 |
1.7172 |
1.7172 |
0.0244 |
1.42% |
| 2026-07-17 |
019498 |
兴全创新优势混合A |
1.7172 |
1.7172 |
1.8390 |
1.8390 |
-0.1218 |
-6.62% |
| 2026-07-16 |
019498 |
兴全创新优势混合A |
1.8390 |
1.8390 |
1.8540 |
1.8540 |
-0.0150 |
-0.81% |
| 2026-07-15 |
019498 |
兴全创新优势混合A |
1.8540 |
1.8540 |
1.8258 |
1.8258 |
0.0282 |
1.54% |
| 2026-07-14 |
019498 |
兴全创新优势混合A |
1.8258 |
1.8258 |
1.8044 |
1.8044 |
0.0214 |
1.19% |
| 2026-07-13 |
019498 |
兴全创新优势混合A |
1.8044 |
1.8044 |
1.8645 |
1.8645 |
-0.0601 |
-3.22% |
| 2026-07-10 |
019498 |
兴全创新优势混合A |
1.8645 |
1.8645 |
1.8696 |
1.8696 |
-0.0051 |
-0.27% |
| 2026-07-09 |
019498 |
兴全创新优势混合A |
1.8696 |
1.8696 |
1.8619 |
1.8619 |
0.0077 |
0.41% |
| 2026-07-08 |
019498 |
兴全创新优势混合A |
1.8619 |
1.8619 |
1.8729 |
1.8729 |
-0.0110 |
-0.59% |
| 2026-07-07 |
019498 |
兴全创新优势混合A |
1.8729 |
1.8729 |
1.8825 |
1.8825 |
-0.0096 |
-0.51% |
| 2026-07-06 |
019498 |
兴全创新优势混合A |
1.8825 |
1.8825 |
1.8906 |
1.8906 |
-0.0081 |
-0.43% |
| 2026-07-03 |
019498 |
兴全创新优势混合A |
1.8906 |
1.8906 |
1.8779 |
1.8779 |
0.0127 |
0.68% |
| 2026-07-02 |
019498 |
兴全创新优势混合A |
1.8779 |
1.8779 |
1.8848 |
1.8848 |
-0.0069 |
-0.37% |
| 2026-07-01 |
019498 |
兴全创新优势混合A |
1.8848 |
1.8848 |
1.9186 |
1.9186 |
-0.0338 |
-1.76% |
| 2026-06-30 |
019498 |
兴全创新优势混合A |
1.9186 |
1.9186 |
1.8965 |
1.8965 |
0.0221 |
1.17% |
| 2026-06-29 |
019498 |
兴全创新优势混合A |
1.8965 |
1.8965 |
1.8342 |
1.8342 |
0.0623 |
3.40% |
| 2026-06-26 |
019498 |
兴全创新优势混合A |
1.8342 |
1.8342 |
1.8891 |
1.8891 |
-0.0549 |
-2.91% |
| 2026-06-25 |
019498 |
兴全创新优势混合A |
1.8891 |
1.8891 |
1.8795 |
1.8795 |
0.0096 |
0.51% |
| 2026-06-24 |
019498 |
兴全创新优势混合A |
1.8795 |
1.8795 |
1.8849 |
1.8849 |
-0.0054 |
-0.29% |
| 2026-06-23 |
019498 |
兴全创新优势混合A |
1.8849 |
1.8849 |
1.9383 |
1.9383 |
-0.0534 |
-2.75% |
| 2026-06-22 |
019498 |
兴全创新优势混合A |
1.9383 |
1.9383 |
1.9222 |
1.9222 |
0.0161 |
0.84% |
| 2026-06-18 |
019498 |
兴全创新优势混合A |
1.9222 |
1.9222 |
1.9186 |
1.9186 |
0.0036 |
0.19% |
| 2026-06-17 |
019498 |
兴全创新优势混合A |
1.9186 |
1.9186 |
1.9291 |
1.9291 |
-0.0105 |
-0.54% |
| 2026-06-16 |
019498 |
兴全创新优势混合A |
1.9291 |
1.9291 |
1.9298 |
1.9298 |
-0.0007 |
-0.04% |
| 2026-06-15 |
019498 |
兴全创新优势混合A |
1.9298 |
1.9298 |
1.8903 |
1.8903 |
0.0395 |
2.09% |
| 2026-06-12 |
019498 |
兴全创新优势混合A |
1.8903 |
1.8903 |
1.8788 |
1.8788 |
0.0115 |
0.61% |
| 2026-06-11 |
019498 |
兴全创新优势混合A |
1.8788 |
1.8788 |
1.9041 |
1.9041 |
-0.0253 |
-1.35% |
| 2026-06-10 |
019498 |
兴全创新优势混合A |
1.9041 |
1.9041 |
1.9316 |
1.9316 |
-0.0275 |
-1.42% |
| 2026-06-09 |
019498 |
兴全创新优势混合A |
1.9316 |
1.9316 |
1.8891 |
1.8891 |
0.0425 |
2.25% |
| 2026-06-08 |
019498 |
兴全创新优势混合A |
1.8891 |
1.8891 |
1.9445 |
1.9445 |
-0.0554 |
-2.85% |
| 2026-06-05 |
019498 |
兴全创新优势混合A |
1.9445 |
1.9445 |
2.0007 |
2.0007 |
-0.0562 |
-2.81% |
| 2026-06-04 |
019498 |
兴全创新优势混合A |
2.0007 |
2.0007 |
2.0338 |
2.0338 |
-0.0331 |
-1.65% |
| 2026-06-03 |
019498 |
兴全创新优势混合A |
2.0338 |
2.0338 |
2.0441 |
2.0441 |
-0.0103 |
-0.50% |
| 2026-06-02 |
019498 |
兴全创新优势混合A |
2.0441 |
2.0441 |
2.0278 |
2.0278 |
0.0163 |
0.80% |
| 2026-06-01 |
019498 |
兴全创新优势混合A |
2.0278 |
2.0278 |
2.0448 |
2.0448 |
-0.0170 |
-0.83% |
| 2026-05-29 |
019498 |
兴全创新优势混合A |
2.0448 |
2.0448 |
2.0719 |
2.0719 |
-0.0271 |
-1.31% |
| 2026-05-28 |
019498 |
兴全创新优势混合A |
2.0719 |
2.0719 |
2.0647 |
2.0647 |
0.0072 |
0.35% |
| 2026-05-27 |
019498 |
兴全创新优势混合A |
2.0647 |
2.0647 |
2.0519 |
2.0519 |
0.0128 |
0.62% |
| 2026-05-26 |
019498 |
兴全创新优势混合A |
2.0519 |
2.0519 |
2.0502 |
2.0502 |
0.0017 |
0.08% |
| 2026-05-25 |
019498 |
兴全创新优势混合A |
2.0502 |
2.0502 |
2.0337 |
2.0337 |
0.0165 |
0.81% |
| 2026-05-22 |
019498 |
兴全创新优势混合A |
2.0337 |
2.0337 |
1.9937 |
1.9937 |
0.0400 |
2.01% |
| 2026-05-21 |
019498 |
兴全创新优势混合A |
1.9937 |
1.9937 |
2.0356 |
2.0356 |
-0.0419 |
-2.06% |
| 2026-05-20 |
019498 |
兴全创新优势混合A |
2.0356 |
2.0356 |
2.0147 |
2.0147 |
0.0209 |
1.04% |
| 2026-05-19 |
019498 |
兴全创新优势混合A |
2.0147 |
2.0147 |
2.0145 |
2.0145 |
0.0002 |
0.01% |
| 2026-05-18 |
019498 |
兴全创新优势混合A |
2.0145 |
2.0145 |
2.0046 |
2.0046 |
0.0099 |
0.49% |
| 2026-05-15 |
019498 |
兴全创新优势混合A |
2.0046 |
2.0046 |
1.9960 |
1.9960 |
0.0086 |
0.43% |
| 2026-05-14 |
019498 |
兴全创新优势混合A |
1.9960 |
1.9960 |
2.0266 |
2.0266 |
-0.0306 |
-1.51% |
| 2026-05-13 |
019498 |
兴全创新优势混合A |
2.0266 |
2.0266 |
2.0176 |
2.0176 |
0.0090 |
0.45% |
| 2026-05-12 |
019498 |
兴全创新优势混合A |
2.0176 |
2.0176 |
2.0343 |
2.0343 |
-0.0167 |
-0.82% |
| 2026-05-11 |
019498 |
兴全创新优势混合A |
2.0343 |
2.0343 |
2.0134 |
2.0134 |
0.0209 |
1.04% |
| 2026-05-08 |
019498 |
兴全创新优势混合A |
2.0134 |
2.0134 |
2.0239 |
2.0239 |
-0.0105 |
-0.52% |
| 2026-04-30 |
019498 |
兴全创新优势混合A |
1.9777 |
1.9777 |
1.9754 |
1.9754 |
0.0023 |
0.12% |
| 2026-04-29 |
019498 |
兴全创新优势混合A |
1.9754 |
1.9754 |
1.9137 |
1.9137 |
0.0617 |
3.22% |
| 2026-04-28 |
019498 |
兴全创新优势混合A |
1.9137 |
1.9137 |
1.9292 |
1.9292 |
-0.0155 |
-0.80% |
| 2026-04-27 |
019498 |
兴全创新优势混合A |
1.9292 |
1.9292 |
1.9484 |
1.9484 |
-0.0192 |
-0.99% |
| 2026-04-24 |
019498 |
兴全创新优势混合A |
1.9484 |
1.9484 |
1.9610 |
1.9610 |
-0.0126 |
-0.64% |
| 2026-04-23 |
019498 |
兴全创新优势混合A |
1.9610 |
1.9610 |
1.9716 |
1.9716 |
-0.0106 |
-0.54% |
| 2026-04-22 |
019498 |
兴全创新优势混合A |
1.9716 |
1.9716 |
1.9594 |
1.9594 |
0.0122 |
0.62% |
| 2026-04-21 |
019498 |
兴全创新优势混合A |
1.9594 |
1.9594 |
1.9552 |
1.9552 |
0.0042 |
0.21% |
| 2026-04-20 |
019498 |
兴全创新优势混合A |
1.9552 |
1.9552 |
1.9579 |
1.9579 |
-0.0027 |
-0.14% |
| 2026-04-17 |
019498 |
兴全创新优势混合A |
1.9579 |
1.9579 |
1.9445 |
1.9445 |
0.0134 |
0.69% |
| 2026-04-16 |
019498 |
兴全创新优势混合A |
1.9445 |
1.9445 |
1.8993 |
1.8993 |
0.0452 |
2.38% |
| 2026-04-15 |
019498 |
兴全创新优势混合A |
1.8993 |
1.8993 |
1.9108 |
1.9108 |
-0.0115 |
-0.60% |
| 2026-04-14 |
019498 |
兴全创新优势混合A |
1.9108 |
1.9108 |
1.8917 |
1.8917 |
0.0191 |
1.01% |
| 2026-04-13 |
019498 |
兴全创新优势混合A |
1.8917 |
1.8917 |
1.8800 |
1.8800 |
0.0117 |
0.62% |
| 2026-04-10 |
019498 |
兴全创新优势混合A |
1.8800 |
1.8800 |
1.8357 |
1.8357 |
0.0443 |
2.41% |
| 2026-04-09 |
019498 |
兴全创新优势混合A |
1.8357 |
1.8357 |
1.8472 |
1.8472 |
-0.0115 |
-0.62% |
| 2026-04-08 |
019498 |
兴全创新优势混合A |
1.8472 |
1.8472 |
1.7804 |
1.7804 |
0.0668 |
3.75% |
| 2026-04-07 |
019498 |
兴全创新优势混合A |
1.7804 |
1.7804 |
1.7637 |
1.7637 |
0.0167 |
0.95% |
| 2026-04-03 |
019498 |
兴全创新优势混合A |
1.7637 |
1.7637 |
1.7748 |
1.7748 |
-0.0111 |
-0.63% |
| 2026-04-02 |
019498 |
兴全创新优势混合A |
1.7748 |
1.7748 |
1.8153 |
1.8153 |
-0.0405 |
-2.23% |
| 2026-04-01 |
019498 |
兴全创新优势混合A |
1.8153 |
1.8153 |
1.7780 |
1.7780 |
0.0373 |
2.10% |
| 2026-03-31 |
019498 |
兴全创新优势混合A |
1.7780 |
1.7780 |
1.8128 |
1.8128 |
-0.0348 |
-1.92% |
| 2026-03-30 |
019498 |
兴全创新优势混合A |
1.8128 |
1.8128 |
1.8296 |
1.8296 |
-0.0168 |
-0.92% |
| 2026-03-27 |
019498 |
兴全创新优势混合A |
1.8296 |
1.8296 |
1.8164 |
1.8164 |
0.0132 |
0.73% |
| 2026-03-26 |
019498 |
兴全创新优势混合A |
1.8164 |
1.8164 |
1.8406 |
1.8406 |
-0.0242 |
-1.31% |
| 2026-03-25 |
019498 |
兴全创新优势混合A |
1.8406 |
1.8406 |
1.8237 |
1.8237 |
0.0169 |
0.93% |
| 2026-03-24 |
019498 |
兴全创新优势混合A |
1.8237 |
1.8237 |
1.8098 |
1.8098 |
0.0139 |
0.77% |
| 2026-03-23 |
019498 |
兴全创新优势混合A |
1.8098 |
1.8098 |
1.8597 |
1.8597 |
-0.0499 |
-2.68% |
| 2026-03-20 |
019498 |
兴全创新优势混合A |
1.8597 |
1.8597 |
1.8514 |
1.8514 |
0.0083 |
0.45% |
| 2026-03-19 |
019498 |
兴全创新优势混合A |
1.8514 |
1.8514 |
1.8837 |
1.8837 |
-0.0323 |
-1.71% |
| 2026-03-18 |
019498 |
兴全创新优势混合A |
1.8837 |
1.8837 |
1.8405 |
1.8405 |
0.0432 |
2.35% |
| 2026-03-17 |
019498 |
兴全创新优势混合A |
1.8405 |
1.8405 |
1.8775 |
1.8775 |
-0.0370 |
-1.97% |
| 2026-03-16 |
019498 |
兴全创新优势混合A |
1.8775 |
1.8775 |
1.8702 |
1.8702 |
0.0073 |
0.39% |
| 2026-03-13 |
019498 |
兴全创新优势混合A |
1.8702 |
1.8702 |
1.8758 |
1.8758 |
-0.0056 |
-0.30% |
| 2026-03-12 |
019498 |
兴全创新优势混合A |
1.8758 |
1.8758 |
1.8819 |
1.8819 |
-0.0061 |
-0.32% |
| 2026-03-11 |
019498 |
兴全创新优势混合A |
1.8819 |
1.8819 |
1.8503 |
1.8503 |
0.0316 |
1.71% |
| 2026-03-10 |
019498 |
兴全创新优势混合A |
1.8503 |
1.8503 |
1.8024 |
1.8024 |
0.0479 |
2.66% |
| 2026-03-09 |
019498 |
兴全创新优势混合A |
1.8024 |
1.8024 |
1.7905 |
1.7905 |
0.0119 |
0.66% |
| 2026-03-06 |
019498 |
兴全创新优势混合A |
1.7905 |
1.7905 |
1.7649 |
1.7649 |
0.0256 |
1.45% |
| 2026-03-05 |
019498 |
兴全创新优势混合A |
1.7649 |
1.7649 |
1.7576 |
1.7576 |
0.0073 |
0.42% |
| 2026-03-04 |
019498 |
兴全创新优势混合A |
1.7576 |
1.7576 |
1.7825 |
1.7825 |
-0.0249 |
-1.40% |
| 2026-03-03 |
019498 |
兴全创新优势混合A |
1.7825 |
1.7825 |
1.8176 |
1.8176 |
-0.0351 |
-1.93% |
| 2026-03-02 |
019498 |
兴全创新优势混合A |
1.8176 |
1.8176 |
1.8210 |
1.8210 |
-0.0034 |
-0.19% |
| 2026-02-27 |
019498 |
兴全创新优势混合A |
1.8210 |
1.8210 |
1.8175 |
1.8175 |
0.0035 |
0.19% |
| 2026-02-26 |
019498 |
兴全创新优势混合A |
1.8175 |
1.8175 |
1.8294 |
1.8294 |
-0.0119 |
-0.65% |
| 2026-02-25 |
019498 |
兴全创新优势混合A |
1.8294 |
1.8294 |
1.8167 |
1.8167 |
0.0127 |
0.70% |
| 2026-02-24 |
019498 |
兴全创新优势混合A |
1.8167 |
1.8167 |
1.8154 |
1.8154 |
0.0013 |
0.07% |
| 2026-02-13 |
019498 |
兴全创新优势混合A |
1.8154 |
1.8154 |
1.8413 |
1.8413 |
-0.0259 |
-1.41% |
| 2026-02-12 |
019498 |
兴全创新优势混合A |
1.8413 |
1.8413 |
1.8258 |
1.8258 |
0.0155 |
0.85% |
| 2026-02-11 |
019498 |
兴全创新优势混合A |
1.8258 |
1.8258 |
1.8441 |
1.8441 |
-0.0183 |
-0.99% |
| 2026-02-10 |
019498 |
兴全创新优势混合A |
1.8441 |
1.8441 |
1.8324 |
1.8324 |
0.0117 |
0.64% |
| 2026-02-09 |
019498 |
兴全创新优势混合A |
1.8324 |
1.8324 |
1.7747 |
1.7747 |
0.0577 |
3.25% |
| 2026-02-06 |
019498 |
兴全创新优势混合A |
1.7747 |
1.7747 |
1.7771 |
1.7771 |
-0.0024 |
-0.14% |
| 2026-02-05 |
019498 |
兴全创新优势混合A |
1.7771 |
1.7771 |
1.8014 |
1.8014 |
-0.0243 |
-1.35% |
| 2026-02-04 |
019498 |
兴全创新优势混合A |
1.8014 |
1.8014 |
1.8225 |
1.8225 |
-0.0211 |
-1.16% |
| 2026-02-03 |
019498 |
兴全创新优势混合A |
1.8225 |
1.8225 |
1.7951 |
1.7951 |
0.0274 |
1.53% |
| 2026-02-02 |
019498 |
兴全创新优势混合A |
1.7951 |
1.7951 |
1.8441 |
1.8441 |
-0.0490 |
-2.66% |
| 2026-01-30 |
019498 |
兴全创新优势混合A |
1.8441 |
1.8441 |
1.8601 |
1.8601 |
-0.0160 |
-0.86% |
| 2026-01-29 |
019498 |
兴全创新优势混合A |
1.8601 |
1.8601 |
1.8892 |
1.8892 |
-0.0291 |
-1.54% |
| 2026-01-28 |
019498 |
兴全创新优势混合A |
1.8892 |
1.8892 |
1.8795 |
1.8795 |
0.0097 |
0.52% |
| 2026-01-27 |
019498 |
兴全创新优势混合A |
1.8795 |
1.8795 |
1.8563 |
1.8563 |
0.0232 |
1.25% |
| 2026-01-26 |
019498 |
兴全创新优势混合A |
1.8563 |
1.8563 |
1.8835 |
1.8835 |
-0.0272 |
-1.44% |
| 2026-01-23 |
019498 |
兴全创新优势混合A |
1.8835 |
1.8835 |
1.8615 |
1.8615 |
0.0220 |
1.18% |
| 2026-01-22 |
019498 |
兴全创新优势混合A |
1.8615 |
1.8615 |
1.8620 |
1.8620 |
-0.0005 |
-0.03% |
| 2026-01-21 |
019498 |
兴全创新优势混合A |
1.8620 |
1.8620 |
1.8418 |
1.8418 |
0.0202 |
1.10% |
| 2026-01-20 |
019498 |
兴全创新优势混合A |
1.8418 |
1.8418 |
1.8597 |
1.8597 |
-0.0179 |
-0.96% |
| 2026-01-19 |
019498 |
兴全创新优势混合A |
1.8597 |
1.8597 |
1.8765 |
1.8765 |
-0.0168 |
-0.90% |
| 2026-01-16 |
019498 |
兴全创新优势混合A |
1.8765 |
1.8765 |
1.8372 |
1.8372 |
0.0393 |
2.14% |
| 2026-01-15 |
019498 |
兴全创新优势混合A |
1.8372 |
1.8372 |
1.8425 |
1.8425 |
-0.0053 |
-0.29% |
| 2026-01-14 |
019498 |
兴全创新优势混合A |
1.8425 |
1.8425 |
1.7983 |
1.7983 |
0.0442 |
2.46% |
| 2026-01-13 |
019498 |
兴全创新优势混合A |
1.7983 |
1.7983 |
1.8143 |
1.8143 |
-0.0160 |
-0.88% |
| 2026-01-12 |
019498 |
兴全创新优势混合A |
1.8143 |
1.8143 |
1.7873 |
1.7873 |
0.0270 |
1.51% |
| 2026-01-09 |
019498 |
兴全创新优势混合A |
1.7873 |
1.7873 |
1.7805 |
1.7805 |
0.0068 |
0.38% |
| 2026-01-08 |
019498 |
兴全创新优势混合A |
1.7805 |
1.7805 |
1.7919 |
1.7919 |
-0.0114 |
-0.64% |
| 2026-01-07 |
019498 |
兴全创新优势混合A |
1.7919 |
1.7919 |
1.7560 |
1.7560 |
0.0359 |
2.04% |
| 2026-01-06 |
019498 |
兴全创新优势混合A |
1.7560 |
1.7560 |
1.7456 |
1.7456 |
0.0104 |
0.60% |
| 2026-01-05 |
019498 |
兴全创新优势混合A |
1.7456 |
1.7456 |
1.6957 |
1.6957 |
0.0499 |
2.94% |
| 2025-12-31 |
019498 |
兴全创新优势混合A |
1.6957 |
1.6957 |
1.7174 |
1.7174 |
-0.0217 |
-1.26% |
| 2025-12-30 |
019498 |
兴全创新优势混合A |
1.7174 |
1.7174 |
1.7205 |
1.7205 |
-0.0031 |
-0.18% |
| 2025-12-29 |
019498 |
兴全创新优势混合A |
1.7205 |
1.7205 |
1.7413 |
1.7413 |
-0.0208 |
-1.19% |
| 2025-12-26 |
019498 |
兴全创新优势混合A |
1.7413 |
1.7413 |
1.7234 |
1.7234 |
0.0179 |
1.04% |
| 2025-12-25 |
019498 |
兴全创新优势混合A |
1.7234 |
1.7234 |
1.7273 |
1.7273 |
-0.0039 |
-0.23% |
| 2025-12-24 |
019498 |
兴全创新优势混合A |
1.7273 |
1.7273 |
1.7112 |
1.7112 |
0.0161 |
0.94% |
| 2025-12-23 |
019498 |
兴全创新优势混合A |
1.7112 |
1.7112 |
1.6993 |
1.6993 |
0.0119 |
0.70% |
| 2025-12-22 |
019498 |
兴全创新优势混合A |
1.6993 |
1.6993 |
1.6544 |
1.6544 |
0.0449 |
2.71% |
| 2025-12-19 |
019498 |
兴全创新优势混合A |
1.6544 |
1.6544 |
1.6245 |
1.6245 |
0.0299 |
1.84% |
| 2025-12-18 |
019498 |
兴全创新优势混合A |
1.6245 |
1.6245 |
1.6463 |
1.6463 |
-0.0218 |
-1.32% |
| 2025-12-17 |
019498 |
兴全创新优势混合A |
1.6463 |
1.6463 |
1.5870 |
1.5870 |
0.0593 |
3.74% |
| 2025-12-16 |
019498 |
兴全创新优势混合A |
1.5870 |
1.5870 |
1.6281 |
1.6281 |
-0.0411 |
-2.52% |
| 2025-12-15 |
019498 |
兴全创新优势混合A |
1.6281 |
1.6281 |
1.6802 |
1.6802 |
-0.0521 |
-3.10% |
| 2025-12-12 |
019498 |
兴全创新优势混合A |
1.6802 |
1.6802 |
1.6483 |
1.6483 |
0.0319 |
1.94% |
| 2025-12-11 |
019498 |
兴全创新优势混合A |
1.6483 |
1.6483 |
1.6541 |
1.6541 |
-0.0058 |
-0.35% |
| 2025-12-10 |
019498 |
兴全创新优势混合A |
1.6541 |
1.6541 |
1.6471 |
1.6471 |
0.0070 |
0.42% |
| 2025-12-09 |
019498 |
兴全创新优势混合A |
1.6471 |
1.6471 |
1.6541 |
1.6541 |
-0.0070 |
-0.42% |
| 2025-12-08 |
019498 |
兴全创新优势混合A |
1.6541 |
1.6541 |
1.6275 |
1.6275 |
0.0266 |
1.63% |
| 2025-12-05 |
019498 |
兴全创新优势混合A |
1.6275 |
1.6275 |
1.6183 |
1.6183 |
0.0092 |
0.57% |
| 2025-12-04 |
019498 |
兴全创新优势混合A |
1.6183 |
1.6183 |
1.6176 |
1.6176 |
0.0007 |
0.04% |
| 2025-12-03 |
019498 |
兴全创新优势混合A |
1.6176 |
1.6176 |
1.6347 |
1.6347 |
-0.0171 |
-1.05% |
| 2025-12-02 |
019498 |
兴全创新优势混合A |
1.6347 |
1.6347 |
1.6444 |
1.6444 |
-0.0097 |
-0.59% |
| 2025-12-01 |
019498 |
兴全创新优势混合A |
1.6444 |
1.6444 |
1.6576 |
1.6576 |
-0.0132 |
-0.80% |
| 2025-11-28 |
019498 |
兴全创新优势混合A |
1.6576 |
1.6576 |
1.6381 |
1.6381 |
0.0195 |
1.19% |
| 2025-11-27 |
019498 |
兴全创新优势混合A |
1.6381 |
1.6381 |
1.6293 |
1.6293 |
0.0088 |
0.54% |
| 2025-11-26 |
019498 |
兴全创新优势混合A |
1.6293 |
1.6293 |
1.6164 |
1.6164 |
0.0129 |
0.80% |
| 2025-11-25 |
019498 |
兴全创新优势混合A |
1.6164 |
1.6164 |
1.5911 |
1.5911 |
0.0253 |
1.59% |
| 2025-11-24 |
019498 |
兴全创新优势混合A |
1.5911 |
1.5911 |
1.5747 |
1.5747 |
0.0164 |
1.04% |
| 2025-11-21 |
019498 |
兴全创新优势混合A |
1.5747 |
1.5747 |
1.6480 |
1.6480 |
-0.0733 |
-4.45% |
| 2025-11-20 |
019498 |
兴全创新优势混合A |
1.6480 |
1.6480 |
1.6713 |
1.6713 |
-0.0233 |
-1.39% |
| 2025-11-19 |
019498 |
兴全创新优势混合A |
1.6713 |
1.6713 |
1.6795 |
1.6795 |
-0.0082 |
-0.49% |
| 2025-11-18 |
019498 |
兴全创新优势混合A |
1.6795 |
1.6795 |
1.7205 |
1.7205 |
-0.0410 |
-2.38% |
| 2025-11-17 |
019498 |
兴全创新优势混合A |
1.7205 |
1.7205 |
1.7139 |
1.7139 |
0.0066 |
0.39% |
| 2025-11-14 |
019498 |
兴全创新优势混合A |
1.7139 |
1.7139 |
1.7470 |
1.7470 |
-0.0331 |
-1.89% |
| 2025-11-13 |
019498 |
兴全创新优势混合A |
1.7470 |
1.7470 |
1.7039 |
1.7039 |
0.0431 |
2.53% |
| 2025-11-12 |
019498 |
兴全创新优势混合A |
1.7039 |
1.7039 |
1.7223 |
1.7223 |
-0.0184 |
-1.07% |
| 2025-11-11 |
019498 |
兴全创新优势混合A |
1.7223 |
1.7223 |
1.7174 |
1.7174 |
0.0049 |
0.29% |
| 2025-11-10 |
019498 |
兴全创新优势混合A |
1.7174 |
1.7174 |
1.7252 |
1.7252 |
-0.0078 |
-0.45% |
| 2025-11-07 |
019498 |
兴全创新优势混合A |
1.7252 |
1.7252 |
1.7431 |
1.7431 |
-0.0179 |
-1.03% |
| 2025-11-06 |
019498 |
兴全创新优势混合A |
1.7431 |
1.7431 |
1.7112 |
1.7112 |
0.0319 |
1.86% |
| 2025-11-05 |
019498 |
兴全创新优势混合A |
1.7112 |
1.7112 |
1.6771 |
1.6771 |
0.0341 |
2.03% |
| 2025-11-04 |
019498 |
兴全创新优势混合A |
1.6771 |
1.6771 |
1.7142 |
1.7142 |
-0.0371 |
-2.16% |
| 2025-11-03 |
019498 |
兴全创新优势混合A |
1.7142 |
1.7142 |
1.6987 |
1.6987 |
0.0155 |
0.91% |
| 2025-10-31 |
019498 |
兴全创新优势混合A |
1.6987 |
1.6987 |
1.6954 |
1.6954 |
0.0033 |
0.19% |
| 2025-10-30 |
019498 |
兴全创新优势混合A |
1.6954 |
1.6954 |
1.7100 |
1.7100 |
-0.0146 |
-0.85% |
| 2025-10-29 |
019498 |
兴全创新优势混合A |
1.7100 |
1.7100 |
1.6908 |
1.6908 |
0.0192 |
1.14% |
| 2025-10-28 |
019498 |
兴全创新优势混合A |
1.6908 |
1.6908 |
1.7241 |
1.7241 |
-0.0333 |
-1.93% |
| 2025-10-27 |
019498 |
兴全创新优势混合A |
1.7241 |
1.7241 |
1.6987 |
1.6987 |
0.0254 |
1.50% |
| 2025-10-24 |
019498 |
兴全创新优势混合A |
1.6987 |
1.6987 |
1.6784 |
1.6784 |
0.0203 |
1.21% |
| 2025-10-23 |
019498 |
兴全创新优势混合A |
1.6784 |
1.6784 |
1.6885 |
1.6885 |
-0.0101 |
-0.60% |
| 2025-10-22 |
019498 |
兴全创新优势混合A |
1.6885 |
1.6885 |
1.6961 |
1.6961 |
-0.0076 |
-0.45% |
| 2025-10-21 |
019498 |
兴全创新优势混合A |
1.6961 |
1.6961 |
1.6855 |
1.6855 |
0.0106 |
0.63% |
| 2025-10-20 |
019498 |
兴全创新优势混合A |
1.6855 |
1.6855 |
1.6795 |
1.6795 |
0.0060 |
0.36% |
| 2025-10-17 |
019498 |
兴全创新优势混合A |
1.6795 |
1.6795 |
1.7367 |
1.7367 |
-0.0572 |
-3.29% |
| 2025-10-16 |
019498 |
兴全创新优势混合A |
1.7367 |
1.7367 |
1.7483 |
1.7483 |
-0.0116 |
-0.66% |
| 2025-10-15 |
019498 |
兴全创新优势混合A |
1.7483 |
1.7483 |
1.7319 |
1.7319 |
0.0164 |
0.95% |
| 2025-10-14 |
019498 |
兴全创新优势混合A |
1.7319 |
1.7319 |
1.7696 |
1.7696 |
-0.0377 |
-2.13% |
| 2025-10-13 |
019498 |
兴全创新优势混合A |
1.7696 |
1.7696 |
1.7688 |
1.7688 |
0.0008 |
0.05% |
| 2025-10-10 |
019498 |
兴全创新优势混合A |
1.7688 |
1.7688 |
1.8135 |
1.8135 |
-0.0447 |
-2.46% |
| 2025-10-09 |
019498 |
兴全创新优势混合A |
1.8135 |
1.8135 |
1.7834 |
1.7834 |
0.0301 |
1.69% |
| 2025-09-30 |
019498 |
兴全创新优势混合A |
1.7834 |
1.7834 |
1.7556 |
1.7556 |
0.0278 |
1.58% |
| 2025-09-29 |
019498 |
兴全创新优势混合A |
1.7556 |
1.7556 |
1.7358 |
1.7358 |
0.0198 |
1.14% |
| 2025-09-26 |
019498 |
兴全创新优势混合A |
1.7358 |
1.7358 |
1.7645 |
1.7645 |
-0.0287 |
-1.63% |
| 2025-09-25 |
019498 |
兴全创新优势混合A |
1.7645 |
1.7645 |
1.7593 |
1.7593 |
0.0052 |
0.30% |
| 2025-09-24 |
019498 |
兴全创新优势混合A |
1.7593 |
1.7593 |
1.7346 |
1.7346 |
0.0247 |
1.42% |
| 2025-09-23 |
019498 |
兴全创新优势混合A |
1.7346 |
1.7346 |
1.7315 |
1.7315 |
0.0031 |
0.18% |
| 2025-09-22 |
019498 |
兴全创新优势混合A |
1.7315 |
1.7315 |
1.6945 |
1.6945 |
0.0370 |
2.18% |
| 2025-09-19 |
019498 |
兴全创新优势混合A |
1.6945 |
1.6945 |
1.7179 |
1.7179 |
-0.0234 |
-1.36% |
| 2025-09-18 |
019498 |
兴全创新优势混合A |
1.7179 |
1.7179 |
1.7215 |
1.7215 |
-0.0036 |
-0.21% |
| 2025-09-17 |
019498 |
兴全创新优势混合A |
1.7215 |
1.7215 |
1.7035 |
1.7035 |
0.0180 |
1.06% |
