兴全创新优势混合C基金净值查询(019499)
今天最新净值
1.6552
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.8647
0.0456 2.5045%
2026-03-24 15:39:58
- 累计净值：1.6552
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7640亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：邹欣
近一年,兴全创新优势混合C(019499)基金累计收益率-0.60%
| 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 |
019499 |
兴全创新优势混合C |
1.6488 |
1.6488 |
1.6552 |
1.6552 |
-0.0064 |
-0.39% |
| 2026-09-14 |
019499 |
兴全创新优势混合C |
1.6552 |
1.6552 |
1.6546 |
1.6546 |
0.0006 |
0.04% |
| 2026-09-11 |
019499 |
兴全创新优势混合C |
1.6546 |
1.6546 |
1.6533 |
1.6533 |
0.0013 |
0.08% |
| 2026-09-10 |
019499 |
兴全创新优势混合C |
1.6533 |
1.6533 |
1.6713 |
1.6713 |
-0.0180 |
-1.08% |
| 2026-09-09 |
019499 |
兴全创新优势混合C |
1.6713 |
1.6713 |
1.6846 |
1.6846 |
-0.0133 |
-0.79% |
| 2026-09-08 |
019499 |
兴全创新优势混合C |
1.6846 |
1.6846 |
1.6972 |
1.6972 |
-0.0126 |
-0.74% |
| 2026-09-07 |
019499 |
兴全创新优势混合C |
1.6972 |
1.6972 |
1.6810 |
1.6810 |
0.0162 |
0.96% |
| 2026-09-04 |
019499 |
兴全创新优势混合C |
1.6810 |
1.6810 |
1.6842 |
1.6842 |
-0.0032 |
-0.19% |
| 2026-09-03 |
019499 |
兴全创新优势混合C |
1.6842 |
1.6842 |
1.6733 |
1.6733 |
0.0109 |
0.65% |
| 2026-09-02 |
019499 |
兴全创新优势混合C |
1.6733 |
1.6733 |
1.6982 |
1.6982 |
-0.0249 |
-1.47% |
|
|
| 2026-09-01 |
019499 |
兴全创新优势混合C |
1.6982 |
1.6982 |
1.7127 |
1.7127 |
-0.0145 |
-0.85% |
| 2026-08-31 |
019499 |
兴全创新优势混合C |
1.7127 |
1.7127 |
1.7207 |
1.7207 |
-0.0080 |
-0.46% |
| 2026-08-28 |
019499 |
兴全创新优势混合C |
1.7207 |
1.7207 |
1.7345 |
1.7345 |
-0.0138 |
-0.80% |
| 2026-08-27 |
019499 |
兴全创新优势混合C |
1.7345 |
1.7345 |
1.7253 |
1.7253 |
0.0092 |
0.53% |
| 2026-08-26 |
019499 |
兴全创新优势混合C |
1.7253 |
1.7253 |
1.7125 |
1.7125 |
0.0128 |
0.75% |
| 2026-08-25 |
019499 |
兴全创新优势混合C |
1.7125 |
1.7125 |
1.7051 |
1.7051 |
0.0074 |
0.43% |
| 2026-08-24 |
019499 |
兴全创新优势混合C |
1.7051 |
1.7051 |
1.7652 |
1.7652 |
-0.0601 |
-3.52% |
| 2026-08-21 |
019499 |
兴全创新优势混合C |
1.7652 |
1.7652 |
1.7450 |
1.7450 |
0.0202 |
1.16% |
| 2026-08-20 |
019499 |
兴全创新优势混合C |
1.7450 |
1.7450 |
1.7307 |
1.7307 |
0.0143 |
0.83% |
| 2026-08-19 |
019499 |
兴全创新优势混合C |
1.7307 |
1.7307 |
1.8026 |
1.8026 |
-0.0719 |
-3.99% |
| 2026-08-18 |
019499 |
兴全创新优势混合C |
1.8026 |
1.8026 |
1.8452 |
1.8452 |
-0.0426 |
-2.36% |
| 2026-08-17 |
019499 |
兴全创新优势混合C |
1.8452 |
1.8452 |
1.8093 |
1.8093 |
0.0359 |
1.98% |
| 2026-08-14 |
019499 |
兴全创新优势混合C |
1.8093 |
1.8093 |
1.8104 |
1.8104 |
-0.0011 |
-0.06% |
| 2026-08-13 |
019499 |
兴全创新优势混合C |
1.8104 |
1.8104 |
1.8034 |
1.8034 |
0.0070 |
0.39% |
| 2026-08-12 |
019499 |
兴全创新优势混合C |
1.8034 |
1.8034 |
1.7927 |
1.7927 |
0.0107 |
0.60% |
|
|
| 2026-08-11 |
019499 |
兴全创新优势混合C |
1.7927 |
1.7927 |
1.7977 |
1.7977 |
-0.0050 |
-0.28% |
| 2026-08-10 |
019499 |
兴全创新优势混合C |
1.7977 |
1.7977 |
1.7957 |
1.7957 |
0.0020 |
0.11% |
| 2026-08-07 |
019499 |
兴全创新优势混合C |
1.7957 |
1.7957 |
1.7439 |
1.7439 |
0.0518 |
2.97% |
| 2026-08-06 |
019499 |
兴全创新优势混合C |
1.7439 |
1.7439 |
1.7637 |
1.7637 |
-0.0198 |
-1.14% |
| 2026-08-05 |
019499 |
兴全创新优势混合C |
1.7637 |
1.7637 |
1.7542 |
1.7542 |
0.0095 |
0.54% |
| 2026-08-04 |
019499 |
兴全创新优势混合C |
1.7542 |
1.7542 |
1.6898 |
1.6898 |
0.0644 |
3.81% |
| 2026-08-03 |
019499 |
兴全创新优势混合C |
1.6898 |
1.6898 |
1.6983 |
1.6983 |
-0.0085 |
-0.50% |
| 2026-07-31 |
019499 |
兴全创新优势混合C |
1.6983 |
1.6983 |
1.6505 |
1.6505 |
0.0478 |
2.90% |
| 2026-07-30 |
019499 |
兴全创新优势混合C |
1.6505 |
1.6505 |
1.7327 |
1.7327 |
-0.0822 |
-4.74% |
| 2026-07-29 |
019499 |
兴全创新优势混合C |
1.7327 |
1.7327 |
1.7163 |
1.7163 |
0.0164 |
0.96% |
| 2026-07-28 |
019499 |
兴全创新优势混合C |
1.7163 |
1.7163 |
1.8160 |
1.8160 |
-0.0997 |
-5.49% |
| 2026-07-27 |
019499 |
兴全创新优势混合C |
1.8160 |
1.8160 |
1.7720 |
1.7720 |
0.0440 |
2.48% |
| 2026-07-24 |
019499 |
兴全创新优势混合C |
1.7720 |
1.7720 |
1.8018 |
1.8018 |
-0.0298 |
-1.65% |
| 2026-07-23 |
019499 |
兴全创新优势混合C |
1.8018 |
1.8018 |
1.7897 |
1.7897 |
0.0121 |
0.68% |
| 2026-07-22 |
019499 |
兴全创新优势混合C |
1.7897 |
1.7897 |
1.8101 |
1.8101 |
-0.0204 |
-1.13% |
| 2026-07-21 |
019499 |
兴全创新优势混合C |
1.8101 |
1.8101 |
1.7177 |
1.7177 |
0.0924 |
5.38% |
| 2026-07-20 |
019499 |
兴全创新优势混合C |
1.7177 |
1.7177 |
1.6938 |
1.6938 |
0.0239 |
1.41% |
| 2026-07-17 |
019499 |
兴全创新优势混合C |
1.6938 |
1.6938 |
1.8139 |
1.8139 |
-0.1201 |
-6.62% |
| 2026-07-16 |
019499 |
兴全创新优势混合C |
1.8139 |
1.8139 |
1.8287 |
1.8287 |
-0.0148 |
-0.81% |
| 2026-07-15 |
019499 |
兴全创新优势混合C |
1.8287 |
1.8287 |
1.8009 |
1.8009 |
0.0278 |
1.54% |
| 2026-07-14 |
019499 |
兴全创新优势混合C |
1.8009 |
1.8009 |
1.7799 |
1.7799 |
0.0210 |
1.18% |
| 2026-07-13 |
019499 |
兴全创新优势混合C |
1.7799 |
1.7799 |
1.8393 |
1.8393 |
-0.0594 |
-3.23% |
| 2026-07-10 |
019499 |
兴全创新优势混合C |
1.8393 |
1.8393 |
1.8443 |
1.8443 |
-0.0050 |
-0.27% |
| 2026-07-09 |
019499 |
兴全创新优势混合C |
1.8443 |
1.8443 |
1.8368 |
1.8368 |
0.0075 |
0.41% |
| 2026-07-08 |
019499 |
兴全创新优势混合C |
1.8368 |
1.8368 |
1.8476 |
1.8476 |
-0.0108 |
-0.58% |
| 2026-07-07 |
019499 |
兴全创新优势混合C |
1.8476 |
1.8476 |
1.8571 |
1.8571 |
-0.0095 |
-0.51% |
| 2026-07-06 |
019499 |
兴全创新优势混合C |
1.8571 |
1.8571 |
1.8652 |
1.8652 |
-0.0081 |
-0.43% |
| 2026-07-03 |
019499 |
兴全创新优势混合C |
1.8652 |
1.8652 |
1.8527 |
1.8527 |
0.0125 |
0.67% |
| 2026-07-02 |
019499 |
兴全创新优势混合C |
1.8527 |
1.8527 |
1.8596 |
1.8596 |
-0.0069 |
-0.37% |
| 2026-07-01 |
019499 |
兴全创新优势混合C |
1.8596 |
1.8596 |
1.8930 |
1.8930 |
-0.0334 |
-1.76% |
| 2026-06-30 |
019499 |
兴全创新优势混合C |
1.8930 |
1.8930 |
1.8712 |
1.8712 |
0.0218 |
1.17% |
| 2026-06-29 |
019499 |
兴全创新优势混合C |
1.8712 |
1.8712 |
1.8098 |
1.8098 |
0.0614 |
3.39% |
| 2026-06-26 |
019499 |
兴全创新优势混合C |
1.8098 |
1.8098 |
1.8640 |
1.8640 |
-0.0542 |
-2.91% |
| 2026-06-25 |
019499 |
兴全创新优势混合C |
1.8640 |
1.8640 |
1.8545 |
1.8545 |
0.0095 |
0.51% |
| 2026-06-24 |
019499 |
兴全创新优势混合C |
1.8545 |
1.8545 |
1.8599 |
1.8599 |
-0.0054 |
-0.29% |
| 2026-06-23 |
019499 |
兴全创新优势混合C |
1.8599 |
1.8599 |
1.9126 |
1.9126 |
-0.0527 |
-2.76% |
| 2026-06-22 |
019499 |
兴全创新优势混合C |
1.9126 |
1.9126 |
1.8969 |
1.8969 |
0.0157 |
0.83% |
| 2026-06-18 |
019499 |
兴全创新优势混合C |
1.8969 |
1.8969 |
1.8933 |
1.8933 |
0.0036 |
0.19% |
| 2026-06-17 |
019499 |
兴全创新优势混合C |
1.8933 |
1.8933 |
1.9038 |
1.9038 |
-0.0105 |
-0.55% |
| 2026-06-16 |
019499 |
兴全创新优势混合C |
1.9038 |
1.9038 |
1.9045 |
1.9045 |
-0.0007 |
-0.04% |
| 2026-06-15 |
019499 |
兴全创新优势混合C |
1.9045 |
1.9045 |
1.8656 |
1.8656 |
0.0389 |
2.09% |
| 2026-06-12 |
019499 |
兴全创新优势混合C |
1.8656 |
1.8656 |
1.8543 |
1.8543 |
0.0113 |
0.61% |
| 2026-06-11 |
019499 |
兴全创新优势混合C |
1.8543 |
1.8543 |
1.8793 |
1.8793 |
-0.0250 |
-1.35% |
| 2026-06-10 |
019499 |
兴全创新优势混合C |
1.8793 |
1.8793 |
1.9064 |
1.9064 |
-0.0271 |
-1.42% |
| 2026-06-09 |
019499 |
兴全创新优势混合C |
1.9064 |
1.9064 |
1.8645 |
1.8645 |
0.0419 |
2.25% |
| 2026-06-08 |
019499 |
兴全创新优势混合C |
1.8645 |
1.8645 |
1.9193 |
1.9193 |
-0.0548 |
-2.86% |
| 2026-06-05 |
019499 |
兴全创新优势混合C |
1.9193 |
1.9193 |
1.9748 |
1.9748 |
-0.0555 |
-2.81% |
| 2026-06-04 |
019499 |
兴全创新优势混合C |
1.9748 |
1.9748 |
2.0076 |
2.0076 |
-0.0328 |
-1.66% |
| 2026-06-03 |
019499 |
兴全创新优势混合C |
2.0076 |
2.0076 |
2.0178 |
2.0178 |
-0.0102 |
-0.51% |
| 2026-06-02 |
019499 |
兴全创新优势混合C |
2.0178 |
2.0178 |
2.0017 |
2.0017 |
0.0161 |
0.80% |
| 2026-06-01 |
019499 |
兴全创新优势混合C |
2.0017 |
2.0017 |
2.0185 |
2.0185 |
-0.0168 |
-0.83% |
| 2026-05-29 |
019499 |
兴全创新优势混合C |
2.0185 |
2.0185 |
2.0453 |
2.0453 |
-0.0268 |
-1.31% |
| 2026-05-28 |
019499 |
兴全创新优势混合C |
2.0453 |
2.0453 |
2.0383 |
2.0383 |
0.0070 |
0.34% |
| 2026-05-27 |
019499 |
兴全创新优势混合C |
2.0383 |
2.0383 |
2.0256 |
2.0256 |
0.0127 |
0.63% |
| 2026-05-26 |
019499 |
兴全创新优势混合C |
2.0256 |
2.0256 |
2.0240 |
2.0240 |
0.0016 |
0.08% |
| 2026-05-25 |
019499 |
兴全创新优势混合C |
2.0240 |
2.0240 |
2.0078 |
2.0078 |
0.0162 |
0.81% |
| 2026-05-22 |
019499 |
兴全创新优势混合C |
2.0078 |
2.0078 |
1.9683 |
1.9683 |
0.0395 |
2.01% |
| 2026-05-21 |
019499 |
兴全创新优势混合C |
1.9683 |
1.9683 |
2.0097 |
2.0097 |
-0.0414 |
-2.06% |
| 2026-05-20 |
019499 |
兴全创新优势混合C |
2.0097 |
2.0097 |
1.9892 |
1.9892 |
0.0205 |
1.03% |
| 2026-05-19 |
019499 |
兴全创新优势混合C |
1.9892 |
1.9892 |
1.9890 |
1.9890 |
0.0002 |
0.01% |
| 2026-05-18 |
019499 |
兴全创新优势混合C |
1.9890 |
1.9890 |
1.9793 |
1.9793 |
0.0097 |
0.49% |
| 2026-05-15 |
019499 |
兴全创新优势混合C |
1.9793 |
1.9793 |
1.9708 |
1.9708 |
0.0085 |
0.43% |
| 2026-05-14 |
019499 |
兴全创新优势混合C |
1.9708 |
1.9708 |
2.0011 |
2.0011 |
-0.0303 |
-1.51% |
| 2026-05-13 |
019499 |
兴全创新优势混合C |
2.0011 |
2.0011 |
1.9922 |
1.9922 |
0.0089 |
0.45% |
| 2026-05-12 |
019499 |
兴全创新优势混合C |
1.9922 |
1.9922 |
2.0088 |
2.0088 |
-0.0166 |
-0.83% |
| 2026-05-11 |
019499 |
兴全创新优势混合C |
2.0088 |
2.0088 |
1.9882 |
1.9882 |
0.0206 |
1.04% |
| 2026-05-08 |
019499 |
兴全创新优势混合C |
1.9882 |
1.9882 |
1.9986 |
1.9986 |
-0.0104 |
-0.52% |
| 2026-04-30 |
019499 |
兴全创新优势混合C |
1.9533 |
1.9533 |
1.9511 |
1.9511 |
0.0022 |
0.11% |
| 2026-04-29 |
019499 |
兴全创新优势混合C |
1.9511 |
1.9511 |
1.8902 |
1.8902 |
0.0609 |
3.22% |
| 2026-04-28 |
019499 |
兴全创新优势混合C |
1.8902 |
1.8902 |
1.9054 |
1.9054 |
-0.0152 |
-0.80% |
| 2026-04-27 |
019499 |
兴全创新优势混合C |
1.9054 |
1.9054 |
1.9246 |
1.9246 |
-0.0192 |
-1.00% |
| 2026-04-24 |
019499 |
兴全创新优势混合C |
1.9246 |
1.9246 |
1.9371 |
1.9371 |
-0.0125 |
-0.65% |
| 2026-04-23 |
019499 |
兴全创新优势混合C |
1.9371 |
1.9371 |
1.9476 |
1.9476 |
-0.0105 |
-0.54% |
| 2026-04-22 |
019499 |
兴全创新优势混合C |
1.9476 |
1.9476 |
1.9355 |
1.9355 |
0.0121 |
0.63% |
| 2026-04-21 |
019499 |
兴全创新优势混合C |
1.9355 |
1.9355 |
1.9313 |
1.9313 |
0.0042 |
0.22% |
| 2026-04-20 |
019499 |
兴全创新优势混合C |
1.9313 |
1.9313 |
1.9342 |
1.9342 |
-0.0029 |
-0.15% |
| 2026-04-17 |
019499 |
兴全创新优势混合C |
1.9342 |
1.9342 |
1.9210 |
1.9210 |
0.0132 |
0.69% |
| 2026-04-16 |
019499 |
兴全创新优势混合C |
1.9210 |
1.9210 |
1.8763 |
1.8763 |
0.0447 |
2.38% |
| 2026-04-15 |
019499 |
兴全创新优势混合C |
1.8763 |
1.8763 |
1.8877 |
1.8877 |
-0.0114 |
-0.60% |
| 2026-04-14 |
019499 |
兴全创新优势混合C |
1.8877 |
1.8877 |
1.8689 |
1.8689 |
0.0188 |
1.01% |
| 2026-04-13 |
019499 |
兴全创新优势混合C |
1.8689 |
1.8689 |
1.8574 |
1.8574 |
0.0115 |
0.62% |
| 2026-04-10 |
019499 |
兴全创新优势混合C |
1.8574 |
1.8574 |
1.8136 |
1.8136 |
0.0438 |
2.42% |
| 2026-04-09 |
019499 |
兴全创新优势混合C |
1.8136 |
1.8136 |
1.8250 |
1.8250 |
-0.0114 |
-0.62% |
| 2026-04-08 |
019499 |
兴全创新优势混合C |
1.8250 |
1.8250 |
1.7590 |
1.7590 |
0.0660 |
3.75% |
| 2026-04-07 |
019499 |
兴全创新优势混合C |
1.7590 |
1.7590 |
1.7427 |
1.7427 |
0.0163 |
0.94% |
| 2026-04-03 |
019499 |
兴全创新优势混合C |
1.7427 |
1.7427 |
1.7538 |
1.7538 |
-0.0111 |
-0.63% |
| 2026-04-02 |
019499 |
兴全创新优势混合C |
1.7538 |
1.7538 |
1.7938 |
1.7938 |
-0.0400 |
-2.23% |
| 2026-04-01 |
019499 |
兴全创新优势混合C |
1.7938 |
1.7938 |
1.7569 |
1.7569 |
0.0369 |
2.10% |
| 2026-03-31 |
019499 |
兴全创新优势混合C |
1.7569 |
1.7569 |
1.7913 |
1.7913 |
-0.0344 |
-1.92% |
| 2026-03-30 |
019499 |
兴全创新优势混合C |
1.7913 |
1.7913 |
1.8080 |
1.8080 |
-0.0167 |
-0.93% |
| 2026-03-27 |
019499 |
兴全创新优势混合C |
1.8080 |
1.8080 |
1.7950 |
1.7950 |
0.0130 |
0.72% |
| 2026-03-26 |
019499 |
兴全创新优势混合C |
1.7950 |
1.7950 |
1.8189 |
1.8189 |
-0.0239 |
-1.31% |
| 2026-03-25 |
019499 |
兴全创新优势混合C |
1.8189 |
1.8189 |
1.8023 |
1.8023 |
0.0166 |
0.92% |
| 2026-03-24 |
019499 |
兴全创新优势混合C |
1.8023 |
1.8023 |
1.7885 |
1.7885 |
0.0138 |
0.77% |
| 2026-03-23 |
019499 |
兴全创新优势混合C |
1.7885 |
1.7885 |
1.8379 |
1.8379 |
-0.0494 |
-2.69% |
| 2026-03-20 |
019499 |
兴全创新优势混合C |
1.8379 |
1.8379 |
1.8298 |
1.8298 |
0.0081 |
0.44% |
| 2026-03-19 |
019499 |
兴全创新优势混合C |
1.8298 |
1.8298 |
1.8618 |
1.8618 |
-0.0320 |
-1.72% |
| 2026-03-18 |
019499 |
兴全创新优势混合C |
1.8618 |
1.8618 |
1.8191 |
1.8191 |
0.0427 |
2.35% |
| 2026-03-17 |
019499 |
兴全创新优势混合C |
1.8191 |
1.8191 |
1.8557 |
1.8557 |
-0.0366 |
-1.97% |
| 2026-03-16 |
019499 |
兴全创新优势混合C |
1.8557 |
1.8557 |
1.8486 |
1.8486 |
0.0071 |
0.38% |
| 2026-03-13 |
019499 |
兴全创新优势混合C |
1.8486 |
1.8486 |
1.8542 |
1.8542 |
-0.0056 |
-0.30% |
| 2026-03-12 |
019499 |
兴全创新优势混合C |
1.8542 |
1.8542 |
1.8602 |
1.8602 |
-0.0060 |
-0.32% |
| 2026-03-11 |
019499 |
兴全创新优势混合C |
1.8602 |
1.8602 |
1.8290 |
1.8290 |
0.0312 |
1.71% |
| 2026-03-10 |
019499 |
兴全创新优势混合C |
1.8290 |
1.8290 |
1.7817 |
1.7817 |
0.0473 |
2.65% |
| 2026-03-09 |
019499 |
兴全创新优势混合C |
1.7817 |
1.7817 |
1.7700 |
1.7700 |
0.0117 |
0.66% |
| 2026-03-06 |
019499 |
兴全创新优势混合C |
1.7700 |
1.7700 |
1.7448 |
1.7448 |
0.0252 |
1.44% |
| 2026-03-05 |
019499 |
兴全创新优势混合C |
1.7448 |
1.7448 |
1.7375 |
1.7375 |
0.0073 |
0.42% |
| 2026-03-04 |
019499 |
兴全创新优势混合C |
1.7375 |
1.7375 |
1.7622 |
1.7622 |
-0.0247 |
-1.40% |
| 2026-03-03 |
019499 |
兴全创新优势混合C |
1.7622 |
1.7622 |
1.7969 |
1.7969 |
-0.0347 |
-1.93% |
| 2026-03-02 |
019499 |
兴全创新优势混合C |
1.7969 |
1.7969 |
1.8004 |
1.8004 |
-0.0035 |
-0.19% |
| 2026-02-27 |
019499 |
兴全创新优势混合C |
1.8004 |
1.8004 |
1.7969 |
1.7969 |
0.0035 |
0.19% |
| 2026-02-26 |
019499 |
兴全创新优势混合C |
1.7969 |
1.7969 |
1.8087 |
1.8087 |
-0.0118 |
-0.65% |
| 2026-02-25 |
019499 |
兴全创新优势混合C |
1.8087 |
1.8087 |
1.7962 |
1.7962 |
0.0125 |
0.70% |
| 2026-02-24 |
019499 |
兴全创新优势混合C |
1.7962 |
1.7962 |
1.7952 |
1.7952 |
0.0010 |
0.06% |
| 2026-02-13 |
019499 |
兴全创新优势混合C |
1.7952 |
1.7952 |
1.8209 |
1.8209 |
-0.0257 |
-1.41% |
| 2026-02-12 |
019499 |
兴全创新优势混合C |
1.8209 |
1.8209 |
1.8056 |
1.8056 |
0.0153 |
0.85% |
| 2026-02-11 |
019499 |
兴全创新优势混合C |
1.8056 |
1.8056 |
1.8236 |
1.8236 |
-0.0180 |
-0.99% |
| 2026-02-10 |
019499 |
兴全创新优势混合C |
1.8236 |
1.8236 |
1.8121 |
1.8121 |
0.0115 |
0.63% |
| 2026-02-09 |
019499 |
兴全创新优势混合C |
1.8121 |
1.8121 |
1.7552 |
1.7552 |
0.0569 |
3.24% |
| 2026-02-06 |
019499 |
兴全创新优势混合C |
1.7552 |
1.7552 |
1.7576 |
1.7576 |
-0.0024 |
-0.14% |
| 2026-02-05 |
019499 |
兴全创新优势混合C |
1.7576 |
1.7576 |
1.7817 |
1.7817 |
-0.0241 |
-1.35% |
| 2026-02-04 |
019499 |
兴全创新优势混合C |
1.7817 |
1.7817 |
1.8026 |
1.8026 |
-0.0209 |
-1.16% |
| 2026-02-03 |
019499 |
兴全创新优势混合C |
1.8026 |
1.8026 |
1.7755 |
1.7755 |
0.0271 |
1.53% |
| 2026-02-02 |
019499 |
兴全创新优势混合C |
1.7755 |
1.7755 |
1.8240 |
1.8240 |
-0.0485 |
-2.66% |
| 2026-01-30 |
019499 |
兴全创新优势混合C |
1.8240 |
1.8240 |
1.8399 |
1.8399 |
-0.0159 |
-0.86% |
| 2026-01-29 |
019499 |
兴全创新优势混合C |
1.8399 |
1.8399 |
1.8687 |
1.8687 |
-0.0288 |
-1.54% |
| 2026-01-28 |
019499 |
兴全创新优势混合C |
1.8687 |
1.8687 |
1.8591 |
1.8591 |
0.0096 |
0.52% |
| 2026-01-27 |
019499 |
兴全创新优势混合C |
1.8591 |
1.8591 |
1.8363 |
1.8363 |
0.0228 |
1.24% |
| 2026-01-26 |
019499 |
兴全创新优势混合C |
1.8363 |
1.8363 |
1.8632 |
1.8632 |
-0.0269 |
-1.44% |
| 2026-01-23 |
019499 |
兴全创新优势混合C |
1.8632 |
1.8632 |
1.8414 |
1.8414 |
0.0218 |
1.18% |
| 2026-01-22 |
019499 |
兴全创新优势混合C |
1.8414 |
1.8414 |
1.8420 |
1.8420 |
-0.0006 |
-0.03% |
| 2026-01-21 |
019499 |
兴全创新优势混合C |
1.8420 |
1.8420 |
1.8220 |
1.8220 |
0.0200 |
1.10% |
| 2026-01-20 |
019499 |
兴全创新优势混合C |
1.8220 |
1.8220 |
1.8398 |
1.8398 |
-0.0178 |
-0.97% |
| 2026-01-19 |
019499 |
兴全创新优势混合C |
1.8398 |
1.8398 |
1.8565 |
1.8565 |
-0.0167 |
-0.90% |
| 2026-01-16 |
019499 |
兴全创新优势混合C |
1.8565 |
1.8565 |
1.8176 |
1.8176 |
0.0389 |
2.14% |
| 2026-01-15 |
019499 |
兴全创新优势混合C |
1.8176 |
1.8176 |
1.8229 |
1.8229 |
-0.0053 |
-0.29% |
| 2026-01-14 |
019499 |
兴全创新优势混合C |
1.8229 |
1.8229 |
1.7792 |
1.7792 |
0.0437 |
2.46% |
| 2026-01-13 |
019499 |
兴全创新优势混合C |
1.7792 |
1.7792 |
1.7950 |
1.7950 |
-0.0158 |
-0.88% |
| 2026-01-12 |
019499 |
兴全创新优势混合C |
1.7950 |
1.7950 |
1.7685 |
1.7685 |
0.0265 |
1.50% |
| 2026-01-09 |
019499 |
兴全创新优势混合C |
1.7685 |
1.7685 |
1.7618 |
1.7618 |
0.0067 |
0.38% |
| 2026-01-08 |
019499 |
兴全创新优势混合C |
1.7618 |
1.7618 |
1.7731 |
1.7731 |
-0.0113 |
-0.64% |
| 2026-01-07 |
019499 |
兴全创新优势混合C |
1.7731 |
1.7731 |
1.7376 |
1.7376 |
0.0355 |
2.04% |
| 2026-01-06 |
019499 |
兴全创新优势混合C |
1.7376 |
1.7376 |
1.7273 |
1.7273 |
0.0103 |
0.60% |
| 2026-01-05 |
019499 |
兴全创新优势混合C |
1.7273 |
1.7273 |
1.6780 |
1.6780 |
0.0493 |
2.94% |
| 2025-12-31 |
019499 |
兴全创新优势混合C |
1.6780 |
1.6780 |
1.6995 |
1.6995 |
-0.0215 |
-1.27% |
| 2025-12-30 |
019499 |
兴全创新优势混合C |
1.6995 |
1.6995 |
1.7025 |
1.7025 |
-0.0030 |
-0.18% |
| 2025-12-29 |
019499 |
兴全创新优势混合C |
1.7025 |
1.7025 |
1.7232 |
1.7232 |
-0.0207 |
-1.20% |
| 2025-12-26 |
019499 |
兴全创新优势混合C |
1.7232 |
1.7232 |
1.7056 |
1.7056 |
0.0176 |
1.03% |
| 2025-12-25 |
019499 |
兴全创新优势混合C |
1.7056 |
1.7056 |
1.7095 |
1.7095 |
-0.0039 |
-0.23% |
| 2025-12-24 |
019499 |
兴全创新优势混合C |
1.7095 |
1.7095 |
1.6935 |
1.6935 |
0.0160 |
0.94% |
| 2025-12-23 |
019499 |
兴全创新优势混合C |
1.6935 |
1.6935 |
1.6818 |
1.6818 |
0.0117 |
0.70% |
| 2025-12-22 |
019499 |
兴全创新优势混合C |
1.6818 |
1.6818 |
1.6374 |
1.6374 |
0.0444 |
2.71% |
| 2025-12-19 |
019499 |
兴全创新优势混合C |
1.6374 |
1.6374 |
1.6078 |
1.6078 |
0.0296 |
1.84% |
| 2025-12-18 |
019499 |
兴全创新优势混合C |
1.6078 |
1.6078 |
1.6294 |
1.6294 |
-0.0216 |
-1.33% |
| 2025-12-17 |
019499 |
兴全创新优势混合C |
1.6294 |
1.6294 |
1.5708 |
1.5708 |
0.0586 |
3.73% |
| 2025-12-16 |
019499 |
兴全创新优势混合C |
1.5708 |
1.5708 |
1.6115 |
1.6115 |
-0.0407 |
-2.53% |
| 2025-12-15 |
019499 |
兴全创新优势混合C |
1.6115 |
1.6115 |
1.6631 |
1.6631 |
-0.0516 |
-3.10% |
| 2025-12-12 |
019499 |
兴全创新优势混合C |
1.6631 |
1.6631 |
1.6316 |
1.6316 |
0.0315 |
1.93% |
| 2025-12-11 |
019499 |
兴全创新优势混合C |
1.6316 |
1.6316 |
1.6374 |
1.6374 |
-0.0058 |
-0.35% |
| 2025-12-10 |
019499 |
兴全创新优势混合C |
1.6374 |
1.6374 |
1.6305 |
1.6305 |
0.0069 |
0.42% |
| 2025-12-09 |
019499 |
兴全创新优势混合C |
1.6305 |
1.6305 |
1.6374 |
1.6374 |
-0.0069 |
-0.42% |
| 2025-12-08 |
019499 |
兴全创新优势混合C |
1.6374 |
1.6374 |
1.6112 |
1.6112 |
0.0262 |
1.63% |
| 2025-12-05 |
019499 |
兴全创新优势混合C |
1.6112 |
1.6112 |
1.6021 |
1.6021 |
0.0091 |
0.57% |
| 2025-12-04 |
019499 |
兴全创新优势混合C |
1.6021 |
1.6021 |
1.6014 |
1.6014 |
0.0007 |
0.04% |
| 2025-12-03 |
019499 |
兴全创新优势混合C |
1.6014 |
1.6014 |
1.6184 |
1.6184 |
-0.0170 |
-1.05% |
| 2025-12-02 |
019499 |
兴全创新优势混合C |
1.6184 |
1.6184 |
1.6280 |
1.6280 |
-0.0096 |
-0.59% |
| 2025-12-01 |
019499 |
兴全创新优势混合C |
1.6280 |
1.6280 |
1.6411 |
1.6411 |
-0.0131 |
-0.80% |
| 2025-11-28 |
019499 |
兴全创新优势混合C |
1.6411 |
1.6411 |
1.6219 |
1.6219 |
0.0192 |
1.18% |
| 2025-11-27 |
019499 |
兴全创新优势混合C |
1.6219 |
1.6219 |
1.6132 |
1.6132 |
0.0087 |
0.54% |
| 2025-11-26 |
019499 |
兴全创新优势混合C |
1.6132 |
1.6132 |
1.6005 |
1.6005 |
0.0127 |
0.79% |
| 2025-11-25 |
019499 |
兴全创新优势混合C |
1.6005 |
1.6005 |
1.5754 |
1.5754 |
0.0251 |
1.59% |
| 2025-11-24 |
019499 |
兴全创新优势混合C |
1.5754 |
1.5754 |
1.5593 |
1.5593 |
0.0161 |
1.03% |
| 2025-11-21 |
019499 |
兴全创新优势混合C |
1.5593 |
1.5593 |
1.6319 |
1.6319 |
-0.0726 |
-4.45% |
| 2025-11-20 |
019499 |
兴全创新优势混合C |
1.6319 |
1.6319 |
1.6550 |
1.6550 |
-0.0231 |
-1.40% |
| 2025-11-19 |
019499 |
兴全创新优势混合C |
1.6550 |
1.6550 |
1.6631 |
1.6631 |
-0.0081 |
-0.49% |
| 2025-11-18 |
019499 |
兴全创新优势混合C |
1.6631 |
1.6631 |
1.7038 |
1.7038 |
-0.0407 |
-2.39% |
| 2025-11-17 |
019499 |
兴全创新优势混合C |
1.7038 |
1.7038 |
1.6973 |
1.6973 |
0.0065 |
0.38% |
| 2025-11-14 |
019499 |
兴全创新优势混合C |
1.6973 |
1.6973 |
1.7301 |
1.7301 |
-0.0328 |
-1.90% |
| 2025-11-13 |
019499 |
兴全创新优势混合C |
1.7301 |
1.7301 |
1.6875 |
1.6875 |
0.0426 |
2.52% |
| 2025-11-12 |
019499 |
兴全创新优势混合C |
1.6875 |
1.6875 |
1.7057 |
1.7057 |
-0.0182 |
-1.07% |
| 2025-11-11 |
019499 |
兴全创新优势混合C |
1.7057 |
1.7057 |
1.7009 |
1.7009 |
0.0048 |
0.28% |
| 2025-11-10 |
019499 |
兴全创新优势混合C |
1.7009 |
1.7009 |
1.7087 |
1.7087 |
-0.0078 |
-0.46% |
| 2025-11-07 |
019499 |
兴全创新优势混合C |
1.7087 |
1.7087 |
1.7265 |
1.7265 |
-0.0178 |
-1.03% |
| 2025-11-06 |
019499 |
兴全创新优势混合C |
1.7265 |
1.7265 |
1.6949 |
1.6949 |
0.0316 |
1.86% |
| 2025-11-05 |
019499 |
兴全创新优势混合C |
1.6949 |
1.6949 |
1.6611 |
1.6611 |
0.0338 |
2.03% |
| 2025-11-04 |
019499 |
兴全创新优势混合C |
1.6611 |
1.6611 |
1.6979 |
1.6979 |
-0.0368 |
-2.17% |
| 2025-11-03 |
019499 |
兴全创新优势混合C |
1.6979 |
1.6979 |
1.6827 |
1.6827 |
0.0152 |
0.90% |
| 2025-10-31 |
019499 |
兴全创新优势混合C |
1.6827 |
1.6827 |
1.6794 |
1.6794 |
0.0033 |
0.20% |
| 2025-10-30 |
019499 |
兴全创新优势混合C |
1.6794 |
1.6794 |
1.6938 |
1.6938 |
-0.0144 |
-0.85% |
| 2025-10-29 |
019499 |
兴全创新优势混合C |
1.6938 |
1.6938 |
1.6749 |
1.6749 |
0.0189 |
1.13% |
| 2025-10-28 |
019499 |
兴全创新优势混合C |
1.6749 |
1.6749 |
1.7080 |
1.7080 |
-0.0331 |
-1.94% |
| 2025-10-27 |
019499 |
兴全创新优势混合C |
1.7080 |
1.7080 |
1.6828 |
1.6828 |
0.0252 |
1.50% |
| 2025-10-24 |
019499 |
兴全创新优势混合C |
1.6828 |
1.6828 |
1.6627 |
1.6627 |
0.0201 |
1.21% |
| 2025-10-23 |
019499 |
兴全创新优势混合C |
1.6627 |
1.6627 |
1.6728 |
1.6728 |
-0.0101 |
-0.60% |
| 2025-10-22 |
019499 |
兴全创新优势混合C |
1.6728 |
1.6728 |
1.6804 |
1.6804 |
-0.0076 |
-0.45% |
| 2025-10-21 |
019499 |
兴全创新优势混合C |
1.6804 |
1.6804 |
1.6699 |
1.6699 |
0.0105 |
0.63% |
| 2025-10-20 |
019499 |
兴全创新优势混合C |
1.6699 |
1.6699 |
1.6640 |
1.6640 |
0.0059 |
0.35% |
| 2025-10-17 |
019499 |
兴全创新优势混合C |
1.6640 |
1.6640 |
1.7208 |
1.7208 |
-0.0568 |
-3.30% |
| 2025-10-16 |
019499 |
兴全创新优势混合C |
1.7208 |
1.7208 |
1.7322 |
1.7322 |
-0.0114 |
-0.66% |
| 2025-10-15 |
019499 |
兴全创新优势混合C |
1.7322 |
1.7322 |
1.7160 |
1.7160 |
0.0162 |
0.94% |
| 2025-10-14 |
019499 |
兴全创新优势混合C |
1.7160 |
1.7160 |
1.7534 |
1.7534 |
-0.0374 |
-2.13% |
| 2025-10-13 |
019499 |
兴全创新优势混合C |
1.7534 |
1.7534 |
1.7526 |
1.7526 |
0.0008 |
0.05% |
| 2025-10-10 |
019499 |
兴全创新优势混合C |
1.7526 |
1.7526 |
1.7970 |
1.7970 |
-0.0444 |
-2.47% |
| 2025-10-09 |
019499 |
兴全创新优势混合C |
1.7970 |
1.7970 |
1.7666 |
1.7666 |
0.0304 |
1.72% |
| 2025-09-30 |
019499 |
兴全创新优势混合C |
1.7666 |
1.7666 |
1.7392 |
1.7392 |
0.0274 |
1.58% |
| 2025-09-29 |
019499 |
兴全创新优势混合C |
1.7392 |
1.7392 |
1.7196 |
1.7196 |
0.0196 |
1.14% |
| 2025-09-26 |
019499 |
兴全创新优势混合C |
1.7196 |
1.7196 |
1.7481 |
1.7481 |
-0.0285 |
-1.63% |
| 2025-09-25 |
019499 |
兴全创新优势混合C |
1.7481 |
1.7481 |
1.7430 |
1.7430 |
0.0051 |
0.29% |
| 2025-09-24 |
019499 |
兴全创新优势混合C |
1.7430 |
1.7430 |
1.7185 |
1.7185 |
0.0245 |
1.43% |
| 2025-09-23 |
019499 |
兴全创新优势混合C |
1.7185 |
1.7185 |
1.7154 |
1.7154 |
0.0031 |
0.18% |
| 2025-09-22 |
019499 |
兴全创新优势混合C |
1.7154 |
1.7154 |
1.6789 |
1.6789 |
0.0365 |
2.17% |
| 2025-09-19 |
019499 |
兴全创新优势混合C |
1.6789 |
1.6789 |
1.7021 |
1.7021 |
-0.0232 |
-1.36% |
| 2025-09-18 |
019499 |
兴全创新优势混合C |
1.7021 |
1.7021 |
1.7057 |
1.7057 |
-0.0036 |
-0.21% |
| 2025-09-17 |
019499 |
兴全创新优势混合C |
1.7057 |
1.7057 |
1.6879 |
1.6879 |
0.0178 |
1.05% |
| 2025-09-16 |
019499 |
兴全创新优势混合C |
1.6879 |
1.6879 |
1.6748 |
1.6748 |
0.0131 |
0.78% |
