兴全竞争优势混合C基金净值查询(021591)
今天最新净值
1.1929
-0.0016 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2249
0.0051 0.4171%
2026-03-24 15:39:58
- 累计净值：1.1929
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：兴证全球基金
- 基金经理：徐留明
近一季,兴全竞争优势混合C(021591)基金累计收益率-2.34%
| 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 |
021591 |
兴全竞争优势混合C |
1.1800 |
1.1800 |
1.1929 |
1.1929 |
-0.0129 |
-1.09% |
| 2026-09-14 |
021591 |
兴全竞争优势混合C |
1.1929 |
1.1929 |
1.1945 |
1.1945 |
-0.0016 |
-0.13% |
| 2026-09-11 |
021591 |
兴全竞争优势混合C |
1.1945 |
1.1945 |
1.2189 |
1.2189 |
-0.0244 |
-2.04% |
| 2026-09-10 |
021591 |
兴全竞争优势混合C |
1.2189 |
1.2189 |
1.2359 |
1.2359 |
-0.0170 |
-1.38% |
| 2026-09-09 |
021591 |
兴全竞争优势混合C |
1.2359 |
1.2359 |
1.2387 |
1.2387 |
-0.0028 |
-0.23% |
| 2026-09-08 |
021591 |
兴全竞争优势混合C |
1.2387 |
1.2387 |
1.2319 |
1.2319 |
0.0068 |
0.55% |
| 2026-09-07 |
021591 |
兴全竞争优势混合C |
1.2319 |
1.2319 |
1.2410 |
1.2410 |
-0.0091 |
-0.73% |
| 2026-09-04 |
021591 |
兴全竞争优势混合C |
1.2410 |
1.2410 |
1.2329 |
1.2329 |
0.0081 |
0.66% |
| 2026-09-03 |
021591 |
兴全竞争优势混合C |
1.2329 |
1.2329 |
1.2319 |
1.2319 |
0.0010 |
0.08% |
| 2026-09-02 |
021591 |
兴全竞争优势混合C |
1.2319 |
1.2319 |
1.2542 |
1.2542 |
-0.0223 |
-1.78% |
|
|
| 2026-09-01 |
021591 |
兴全竞争优势混合C |
1.2542 |
1.2542 |
1.2549 |
1.2549 |
-0.0007 |
-0.06% |
| 2026-08-31 |
021591 |
兴全竞争优势混合C |
1.2549 |
1.2549 |
1.2612 |
1.2612 |
-0.0063 |
-0.50% |
| 2026-08-28 |
021591 |
兴全竞争优势混合C |
1.2612 |
1.2612 |
1.2464 |
1.2464 |
0.0148 |
1.19% |
| 2026-08-27 |
021591 |
兴全竞争优势混合C |
1.2464 |
1.2464 |
1.2280 |
1.2280 |
0.0184 |
1.50% |
| 2026-08-26 |
021591 |
兴全竞争优势混合C |
1.2280 |
1.2280 |
1.2180 |
1.2180 |
0.0100 |
0.82% |
| 2026-08-25 |
021591 |
兴全竞争优势混合C |
1.2180 |
1.2180 |
1.2258 |
1.2258 |
-0.0078 |
-0.64% |
| 2026-08-24 |
021591 |
兴全竞争优势混合C |
1.2258 |
1.2258 |
1.2348 |
1.2348 |
-0.0090 |
-0.73% |
| 2026-08-21 |
021591 |
兴全竞争优势混合C |
1.2348 |
1.2348 |
1.2361 |
1.2361 |
-0.0013 |
-0.11% |
| 2026-08-20 |
021591 |
兴全竞争优势混合C |
1.2361 |
1.2361 |
1.2350 |
1.2350 |
0.0011 |
0.09% |
| 2026-08-19 |
021591 |
兴全竞争优势混合C |
1.2350 |
1.2350 |
1.2460 |
1.2460 |
-0.0110 |
-0.88% |
| 2026-08-18 |
021591 |
兴全竞争优势混合C |
1.2460 |
1.2460 |
1.2366 |
1.2366 |
0.0094 |
0.76% |
| 2026-08-17 |
021591 |
兴全竞争优势混合C |
1.2366 |
1.2366 |
1.2240 |
1.2240 |
0.0126 |
1.03% |
| 2026-08-14 |
021591 |
兴全竞争优势混合C |
1.2240 |
1.2240 |
1.2300 |
1.2300 |
-0.0060 |
-0.49% |
| 2026-08-13 |
021591 |
兴全竞争优势混合C |
1.2300 |
1.2300 |
1.2461 |
1.2461 |
-0.0161 |
-1.29% |
| 2026-08-12 |
021591 |
兴全竞争优势混合C |
1.2461 |
1.2461 |
1.2489 |
1.2489 |
-0.0028 |
-0.22% |
|
|
| 2026-08-11 |
021591 |
兴全竞争优势混合C |
1.2489 |
1.2489 |
1.2626 |
1.2626 |
-0.0137 |
-1.09% |
| 2026-08-10 |
021591 |
兴全竞争优势混合C |
1.2626 |
1.2626 |
1.2425 |
1.2425 |
0.0201 |
1.62% |
| 2026-08-07 |
021591 |
兴全竞争优势混合C |
1.2425 |
1.2425 |
1.2433 |
1.2433 |
-0.0008 |
-0.06% |
| 2026-08-06 |
021591 |
兴全竞争优势混合C |
1.2433 |
1.2433 |
1.2526 |
1.2526 |
-0.0093 |
-0.74% |
| 2026-08-05 |
021591 |
兴全竞争优势混合C |
1.2526 |
1.2526 |
1.2428 |
1.2428 |
0.0098 |
0.79% |
| 2026-08-04 |
021591 |
兴全竞争优势混合C |
1.2428 |
1.2428 |
1.2515 |
1.2515 |
-0.0087 |
-0.70% |
| 2026-08-03 |
021591 |
兴全竞争优势混合C |
1.2515 |
1.2515 |
1.2490 |
1.2490 |
0.0025 |
0.20% |
| 2026-07-31 |
021591 |
兴全竞争优势混合C |
1.2490 |
1.2490 |
1.2500 |
1.2500 |
-0.0010 |
-0.08% |
| 2026-07-30 |
021591 |
兴全竞争优势混合C |
1.2500 |
1.2500 |
1.2427 |
1.2427 |
0.0073 |
0.59% |
| 2026-07-29 |
021591 |
兴全竞争优势混合C |
1.2427 |
1.2427 |
1.2174 |
1.2174 |
0.0253 |
2.08% |
| 2026-07-28 |
021591 |
兴全竞争优势混合C |
1.2174 |
1.2174 |
1.2212 |
1.2212 |
-0.0038 |
-0.31% |
| 2026-07-27 |
021591 |
兴全竞争优势混合C |
1.2212 |
1.2212 |
1.1982 |
1.1982 |
0.0230 |
1.92% |
| 2026-07-24 |
021591 |
兴全竞争优势混合C |
1.1982 |
1.1982 |
1.2205 |
1.2205 |
-0.0223 |
-1.83% |
| 2026-07-23 |
021591 |
兴全竞争优势混合C |
1.2205 |
1.2205 |
1.2148 |
1.2148 |
0.0057 |
0.47% |
| 2026-07-22 |
021591 |
兴全竞争优势混合C |
1.2148 |
1.2148 |
1.2136 |
1.2136 |
0.0012 |
0.10% |
| 2026-07-21 |
021591 |
兴全竞争优势混合C |
1.2136 |
1.2136 |
1.2056 |
1.2056 |
0.0080 |
0.66% |
| 2026-07-20 |
021591 |
兴全竞争优势混合C |
1.2056 |
1.2056 |
1.1744 |
1.1744 |
0.0312 |
2.66% |
| 2026-07-17 |
021591 |
兴全竞争优势混合C |
1.1744 |
1.1744 |
1.1927 |
1.1927 |
-0.0183 |
-1.53% |
| 2026-07-16 |
021591 |
兴全竞争优势混合C |
1.1927 |
1.1927 |
1.2020 |
1.2020 |
-0.0093 |
-0.77% |
| 2026-07-15 |
021591 |
兴全竞争优势混合C |
1.2020 |
1.2020 |
1.1850 |
1.1850 |
0.0170 |
1.43% |
| 2026-07-14 |
021591 |
兴全竞争优势混合C |
1.1850 |
1.1850 |
1.1590 |
1.1590 |
0.0260 |
2.24% |
| 2026-07-13 |
021591 |
兴全竞争优势混合C |
1.1590 |
1.1590 |
1.1748 |
1.1748 |
-0.0158 |
-1.34% |
| 2026-07-10 |
021591 |
兴全竞争优势混合C |
1.1748 |
1.1748 |
1.2007 |
1.2007 |
-0.0259 |
-2.16% |
| 2026-07-09 |
021591 |
兴全竞争优势混合C |
1.2007 |
1.2007 |
1.1950 |
1.1950 |
0.0057 |
0.48% |
| 2026-07-08 |
021591 |
兴全竞争优势混合C |
1.1950 |
1.1950 |
1.2039 |
1.2039 |
-0.0089 |
-0.74% |
| 2026-07-07 |
021591 |
兴全竞争优势混合C |
1.2039 |
1.2039 |
1.2178 |
1.2178 |
-0.0139 |
-1.14% |
| 2026-07-06 |
021591 |
兴全竞争优势混合C |
1.2178 |
1.2178 |
1.2044 |
1.2044 |
0.0134 |
1.11% |
| 2026-07-03 |
021591 |
兴全竞争优势混合C |
1.2044 |
1.2044 |
1.2138 |
1.2138 |
-0.0094 |
-0.78% |
| 2026-07-02 |
021591 |
兴全竞争优势混合C |
1.2138 |
1.2138 |
1.2300 |
1.2300 |
-0.0162 |
-1.32% |
| 2026-07-01 |
021591 |
兴全竞争优势混合C |
1.2300 |
1.2300 |
1.2185 |
1.2185 |
0.0115 |
0.94% |
| 2026-06-30 |
021591 |
兴全竞争优势混合C |
1.2185 |
1.2185 |
1.2338 |
1.2338 |
-0.0153 |
-1.26% |
| 2026-06-29 |
021591 |
兴全竞争优势混合C |
1.2338 |
1.2338 |
1.2215 |
1.2215 |
0.0123 |
1.01% |
| 2026-06-26 |
021591 |
兴全竞争优势混合C |
1.2215 |
1.2215 |
1.2493 |
1.2493 |
-0.0278 |
-2.23% |
| 2026-06-25 |
021591 |
兴全竞争优势混合C |
1.2493 |
1.2493 |
1.2436 |
1.2436 |
0.0057 |
0.46% |
| 2026-06-24 |
021591 |
兴全竞争优势混合C |
1.2436 |
1.2436 |
1.2303 |
1.2303 |
0.0133 |
1.08% |
| 2026-06-23 |
021591 |
兴全竞争优势混合C |
1.2303 |
1.2303 |
1.2658 |
1.2658 |
-0.0355 |
-2.80% |
| 2026-06-22 |
021591 |
兴全竞争优势混合C |
1.2658 |
1.2658 |
1.2345 |
1.2345 |
0.0313 |
2.54% |
| 2026-06-18 |
021591 |
兴全竞争优势混合C |
1.2345 |
1.2345 |
1.2420 |
1.2420 |
-0.0075 |
-0.60% |
| 2026-06-17 |
021591 |
兴全竞争优势混合C |
1.2420 |
1.2420 |
1.2440 |
1.2440 |
-0.0020 |
-0.16% |
| 2026-06-16 |
021591 |
兴全竞争优势混合C |
1.2440 |
1.2440 |
1.2608 |
1.2608 |
-0.0168 |
-1.33% |
