兴全创新优势混合A基金净值查询(019498)
今天最新净值
1.6733
-0.0065 -0.39%
2026-09-16
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：1.6733
- 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
近半年,兴全创新优势混合A(019498)基金累计收益率-10.53%
| 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 |
019498 |
兴全创新优势混合A |
1.6998 |
1.6998 |
1.6733 |
1.6733 |
0.0265 |
1.58% |
| 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% |
