兴全创新优势混合C基金净值查询(019499)
今天最新净值
1.6749
0.0261 1.58%
2026-09-17
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：1.6749
- 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
近半年,兴全创新优势混合C(019499)基金累计收益率-9.74%
| 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 |
019499 |
兴全创新优势混合C |
1.6730 |
1.6730 |
1.6749 |
1.6749 |
-0.0019 |
-0.11% |
| 2026-09-16 |
019499 |
兴全创新优势混合C |
1.6749 |
1.6749 |
1.6488 |
1.6488 |
0.0261 |
1.58% |
| 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% |
