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
近一年,兴全竞争优势混合C(021591)基金累计收益率3.48%
| 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% |
| 2026-06-15 |
021591 |
兴全竞争优势混合C |
1.2608 |
1.2608 |
1.2215 |
1.2215 |
0.0393 |
3.22% |
| 2026-06-12 |
021591 |
兴全竞争优势混合C |
1.2215 |
1.2215 |
1.2013 |
1.2013 |
0.0202 |
1.68% |
| 2026-06-11 |
021591 |
兴全竞争优势混合C |
1.2013 |
1.2013 |
1.2024 |
1.2024 |
-0.0011 |
-0.09% |
| 2026-06-10 |
021591 |
兴全竞争优势混合C |
1.2024 |
1.2024 |
1.1995 |
1.1995 |
0.0029 |
0.24% |
| 2026-06-09 |
021591 |
兴全竞争优势混合C |
1.1995 |
1.1995 |
1.1710 |
1.1710 |
0.0285 |
2.43% |
| 2026-06-08 |
021591 |
兴全竞争优势混合C |
1.1710 |
1.1710 |
1.2037 |
1.2037 |
-0.0327 |
-2.72% |
| 2026-06-05 |
021591 |
兴全竞争优势混合C |
1.2037 |
1.2037 |
1.2162 |
1.2162 |
-0.0125 |
-1.03% |
| 2026-06-04 |
021591 |
兴全竞争优势混合C |
1.2162 |
1.2162 |
1.2241 |
1.2241 |
-0.0079 |
-0.65% |
| 2026-06-03 |
021591 |
兴全竞争优势混合C |
1.2241 |
1.2241 |
1.2303 |
1.2303 |
-0.0062 |
-0.50% |
| 2026-06-02 |
021591 |
兴全竞争优势混合C |
1.2303 |
1.2303 |
1.2059 |
1.2059 |
0.0244 |
2.02% |
| 2026-06-01 |
021591 |
兴全竞争优势混合C |
1.2059 |
1.2059 |
1.2025 |
1.2025 |
0.0034 |
0.28% |
| 2026-05-29 |
021591 |
兴全竞争优势混合C |
1.2025 |
1.2025 |
1.2070 |
1.2070 |
-0.0045 |
-0.37% |
| 2026-05-28 |
021591 |
兴全竞争优势混合C |
1.2070 |
1.2070 |
1.2041 |
1.2041 |
0.0029 |
0.24% |
| 2026-05-27 |
021591 |
兴全竞争优势混合C |
1.2041 |
1.2041 |
1.2043 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-05-26 |
021591 |
兴全竞争优势混合C |
1.2043 |
1.2043 |
1.1932 |
1.1932 |
0.0111 |
0.93% |
| 2026-05-25 |
021591 |
兴全竞争优势混合C |
1.1932 |
1.1932 |
1.1979 |
1.1979 |
-0.0047 |
-0.39% |
| 2026-05-22 |
021591 |
兴全竞争优势混合C |
1.1979 |
1.1979 |
1.1840 |
1.1840 |
0.0139 |
1.17% |
| 2026-05-21 |
021591 |
兴全竞争优势混合C |
1.1840 |
1.1840 |
1.2083 |
1.2083 |
-0.0243 |
-2.01% |
| 2026-05-20 |
021591 |
兴全竞争优势混合C |
1.2083 |
1.2083 |
1.2066 |
1.2066 |
0.0017 |
0.14% |
| 2026-05-19 |
021591 |
兴全竞争优势混合C |
1.2066 |
1.2066 |
1.1999 |
1.1999 |
0.0067 |
0.56% |
| 2026-05-18 |
021591 |
兴全竞争优势混合C |
1.1999 |
1.1999 |
1.2176 |
1.2176 |
-0.0177 |
-1.45% |
| 2026-05-15 |
021591 |
兴全竞争优势混合C |
1.2176 |
1.2176 |
1.2277 |
1.2277 |
-0.0101 |
-0.82% |
| 2026-05-14 |
021591 |
兴全竞争优势混合C |
1.2277 |
1.2277 |
1.2354 |
1.2354 |
-0.0077 |
-0.62% |
| 2026-05-13 |
021591 |
兴全竞争优势混合C |
1.2354 |
1.2354 |
1.2210 |
1.2210 |
0.0144 |
1.18% |
| 2026-05-12 |
021591 |
兴全竞争优势混合C |
1.2210 |
1.2210 |
1.2350 |
1.2350 |
-0.0140 |
-1.13% |
| 2026-05-11 |
021591 |
兴全竞争优势混合C |
1.2350 |
1.2350 |
1.2339 |
1.2339 |
0.0011 |
0.09% |
| 2026-05-08 |
021591 |
兴全竞争优势混合C |
1.2339 |
1.2339 |
1.2471 |
1.2471 |
-0.0132 |
-1.06% |
| 2026-04-30 |
021591 |
兴全竞争优势混合C |
1.2459 |
1.2459 |
1.2544 |
1.2544 |
-0.0085 |
-0.68% |
| 2026-04-29 |
021591 |
兴全竞争优势混合C |
1.2544 |
1.2544 |
1.2346 |
1.2346 |
0.0198 |
1.60% |
| 2026-04-28 |
021591 |
兴全竞争优势混合C |
1.2346 |
1.2346 |
1.2245 |
1.2245 |
0.0101 |
0.82% |
| 2026-04-27 |
021591 |
兴全竞争优势混合C |
1.2245 |
1.2245 |
1.2443 |
1.2443 |
-0.0198 |
-1.62% |
| 2026-04-24 |
021591 |
兴全竞争优势混合C |
1.2443 |
1.2443 |
1.2289 |
1.2289 |
0.0154 |
1.25% |
| 2026-04-23 |
021591 |
兴全竞争优势混合C |
1.2289 |
1.2289 |
1.2249 |
1.2249 |
0.0040 |
0.33% |
| 2026-04-22 |
021591 |
兴全竞争优势混合C |
1.2249 |
1.2249 |
1.2127 |
1.2127 |
0.0122 |
1.01% |
| 2026-04-21 |
021591 |
兴全竞争优势混合C |
1.2127 |
1.2127 |
1.2041 |
1.2041 |
0.0086 |
0.71% |
| 2026-04-20 |
021591 |
兴全竞争优势混合C |
1.2041 |
1.2041 |
1.2097 |
1.2097 |
-0.0056 |
-0.46% |
| 2026-04-17 |
021591 |
兴全竞争优势混合C |
1.2097 |
1.2097 |
1.2268 |
1.2268 |
-0.0171 |
-1.41% |
| 2026-04-16 |
021591 |
兴全竞争优势混合C |
1.2268 |
1.2268 |
1.2087 |
1.2087 |
0.0181 |
1.50% |
| 2026-04-15 |
021591 |
兴全竞争优势混合C |
1.2087 |
1.2087 |
1.2130 |
1.2130 |
-0.0043 |
-0.35% |
| 2026-04-14 |
021591 |
兴全竞争优势混合C |
1.2130 |
1.2130 |
1.2103 |
1.2103 |
0.0027 |
0.22% |
| 2026-04-13 |
021591 |
兴全竞争优势混合C |
1.2103 |
1.2103 |
1.2117 |
1.2117 |
-0.0014 |
-0.12% |
| 2026-04-10 |
021591 |
兴全竞争优势混合C |
1.2117 |
1.2117 |
1.2017 |
1.2017 |
0.0100 |
0.83% |
| 2026-04-09 |
021591 |
兴全竞争优势混合C |
1.2017 |
1.2017 |
1.2049 |
1.2049 |
-0.0032 |
-0.27% |
| 2026-04-08 |
021591 |
兴全竞争优势混合C |
1.2049 |
1.2049 |
1.1802 |
1.1802 |
0.0247 |
2.09% |
| 2026-04-07 |
021591 |
兴全竞争优势混合C |
1.1802 |
1.1802 |
1.1590 |
1.1590 |
0.0212 |
1.83% |
| 2026-04-03 |
021591 |
兴全竞争优势混合C |
1.1590 |
1.1590 |
1.1681 |
1.1681 |
-0.0091 |
-0.78% |
| 2026-04-02 |
021591 |
兴全竞争优势混合C |
1.1681 |
1.1681 |
1.1803 |
1.1803 |
-0.0122 |
-1.03% |
| 2026-04-01 |
021591 |
兴全竞争优势混合C |
1.1803 |
1.1803 |
1.1628 |
1.1628 |
0.0175 |
1.50% |
| 2026-03-31 |
021591 |
兴全竞争优势混合C |
1.1628 |
1.1628 |
1.1817 |
1.1817 |
-0.0189 |
-1.60% |
| 2026-03-30 |
021591 |
兴全竞争优势混合C |
1.1817 |
1.1817 |
1.1789 |
1.1789 |
0.0028 |
0.24% |
| 2026-03-27 |
021591 |
兴全竞争优势混合C |
1.1789 |
1.1789 |
1.1564 |
1.1564 |
0.0225 |
1.95% |
| 2026-03-26 |
021591 |
兴全竞争优势混合C |
1.1564 |
1.1564 |
1.1636 |
1.1636 |
-0.0072 |
-0.62% |
| 2026-03-25 |
021591 |
兴全竞争优势混合C |
1.1636 |
1.1636 |
1.1472 |
1.1472 |
0.0164 |
1.43% |
| 2026-03-24 |
021591 |
兴全竞争优势混合C |
1.1472 |
1.1472 |
1.1414 |
1.1414 |
0.0058 |
0.51% |
| 2026-03-23 |
021591 |
兴全竞争优势混合C |
1.1414 |
1.1414 |
1.1717 |
1.1717 |
-0.0303 |
-2.59% |
| 2026-03-20 |
021591 |
兴全竞争优势混合C |
1.1717 |
1.1717 |
1.1825 |
1.1825 |
-0.0108 |
-0.91% |
| 2026-03-19 |
021591 |
兴全竞争优势混合C |
1.1825 |
1.1825 |
1.2240 |
1.2240 |
-0.0415 |
-3.51% |
| 2026-03-18 |
021591 |
兴全竞争优势混合C |
1.2240 |
1.2240 |
1.2198 |
1.2198 |
0.0042 |
0.34% |
| 2026-03-17 |
021591 |
兴全竞争优势混合C |
1.2198 |
1.2198 |
1.2357 |
1.2357 |
-0.0159 |
-1.29% |
| 2026-03-16 |
021591 |
兴全竞争优势混合C |
1.2357 |
1.2357 |
1.2439 |
1.2439 |
-0.0082 |
-0.66% |
| 2026-03-13 |
021591 |
兴全竞争优势混合C |
1.2439 |
1.2439 |
1.2436 |
1.2436 |
0.0003 |
0.02% |
| 2026-03-12 |
021591 |
兴全竞争优势混合C |
1.2436 |
1.2436 |
1.2453 |
1.2453 |
-0.0017 |
-0.14% |
| 2026-03-11 |
021591 |
兴全竞争优势混合C |
1.2453 |
1.2453 |
1.2261 |
1.2261 |
0.0192 |
1.57% |
| 2026-03-10 |
021591 |
兴全竞争优势混合C |
1.2261 |
1.2261 |
1.2144 |
1.2144 |
0.0117 |
0.96% |
| 2026-03-09 |
021591 |
兴全竞争优势混合C |
1.2144 |
1.2144 |
1.2372 |
1.2372 |
-0.0228 |
-1.84% |
| 2026-03-06 |
021591 |
兴全竞争优势混合C |
1.2372 |
1.2372 |
1.2070 |
1.2070 |
0.0302 |
2.50% |
| 2026-03-05 |
021591 |
兴全竞争优势混合C |
1.2070 |
1.2070 |
1.2141 |
1.2141 |
-0.0071 |
-0.58% |
| 2026-03-04 |
021591 |
兴全竞争优势混合C |
1.2141 |
1.2141 |
1.2225 |
1.2225 |
-0.0084 |
-0.69% |
| 2026-03-03 |
021591 |
兴全竞争优势混合C |
1.2225 |
1.2225 |
1.2477 |
1.2477 |
-0.0252 |
-2.02% |
| 2026-03-02 |
021591 |
兴全竞争优势混合C |
1.2477 |
1.2477 |
1.2448 |
1.2448 |
0.0029 |
0.23% |
| 2026-02-27 |
021591 |
兴全竞争优势混合C |
1.2448 |
1.2448 |
1.2403 |
1.2403 |
0.0045 |
0.36% |
| 2026-02-26 |
021591 |
兴全竞争优势混合C |
1.2403 |
1.2403 |
1.2528 |
1.2528 |
-0.0125 |
-1.00% |
| 2026-02-25 |
021591 |
兴全竞争优势混合C |
1.2528 |
1.2528 |
1.2439 |
1.2439 |
0.0089 |
0.72% |
| 2026-02-24 |
021591 |
兴全竞争优势混合C |
1.2439 |
1.2439 |
1.2238 |
1.2238 |
0.0201 |
1.64% |
| 2026-02-13 |
021591 |
兴全竞争优势混合C |
1.2238 |
1.2238 |
1.2453 |
1.2453 |
-0.0215 |
-1.73% |
| 2026-02-12 |
021591 |
兴全竞争优势混合C |
1.2453 |
1.2453 |
1.2481 |
1.2481 |
-0.0028 |
-0.22% |
| 2026-02-11 |
021591 |
兴全竞争优势混合C |
1.2481 |
1.2481 |
1.2406 |
1.2406 |
0.0075 |
0.60% |
| 2026-02-10 |
021591 |
兴全竞争优势混合C |
1.2406 |
1.2406 |
1.2439 |
1.2439 |
-0.0033 |
-0.27% |
| 2026-02-09 |
021591 |
兴全竞争优势混合C |
1.2439 |
1.2439 |
1.2285 |
1.2285 |
0.0154 |
1.25% |
| 2026-02-06 |
021591 |
兴全竞争优势混合C |
1.2285 |
1.2285 |
1.2305 |
1.2305 |
-0.0020 |
-0.16% |
| 2026-02-05 |
021591 |
兴全竞争优势混合C |
1.2305 |
1.2305 |
1.2403 |
1.2403 |
-0.0098 |
-0.79% |
| 2026-02-04 |
021591 |
兴全竞争优势混合C |
1.2403 |
1.2403 |
1.2295 |
1.2295 |
0.0108 |
0.88% |
| 2026-02-03 |
021591 |
兴全竞争优势混合C |
1.2295 |
1.2295 |
1.2071 |
1.2071 |
0.0224 |
1.86% |
| 2026-02-02 |
021591 |
兴全竞争优势混合C |
1.2071 |
1.2071 |
1.2589 |
1.2589 |
-0.0518 |
-4.11% |
| 2026-01-30 |
021591 |
兴全竞争优势混合C |
1.2589 |
1.2589 |
1.2655 |
1.2655 |
-0.0066 |
-0.52% |
| 2026-01-29 |
021591 |
兴全竞争优势混合C |
1.2655 |
1.2655 |
1.2574 |
1.2574 |
0.0081 |
0.64% |
| 2026-01-28 |
021591 |
兴全竞争优势混合C |
1.2574 |
1.2574 |
1.2343 |
1.2343 |
0.0231 |
1.87% |
| 2026-01-27 |
021591 |
兴全竞争优势混合C |
1.2343 |
1.2343 |
1.2351 |
1.2351 |
-0.0008 |
-0.06% |
| 2026-01-26 |
021591 |
兴全竞争优势混合C |
1.2351 |
1.2351 |
1.2335 |
1.2335 |
0.0016 |
0.13% |
| 2026-01-23 |
021591 |
兴全竞争优势混合C |
1.2335 |
1.2335 |
1.2345 |
1.2345 |
-0.0010 |
-0.08% |
| 2026-01-22 |
021591 |
兴全竞争优势混合C |
1.2345 |
1.2345 |
1.2289 |
1.2289 |
0.0056 |
0.46% |
| 2026-01-21 |
021591 |
兴全竞争优势混合C |
1.2289 |
1.2289 |
1.2311 |
1.2311 |
-0.0022 |
-0.18% |
| 2026-01-20 |
021591 |
兴全竞争优势混合C |
1.2311 |
1.2311 |
1.2213 |
1.2213 |
0.0098 |
0.80% |
| 2026-01-19 |
021591 |
兴全竞争优势混合C |
1.2213 |
1.2213 |
1.2106 |
1.2106 |
0.0107 |
0.88% |
| 2026-01-16 |
021591 |
兴全竞争优势混合C |
1.2106 |
1.2106 |
1.2131 |
1.2131 |
-0.0025 |
-0.21% |
| 2026-01-15 |
021591 |
兴全竞争优势混合C |
1.2131 |
1.2131 |
1.2020 |
1.2020 |
0.0111 |
0.92% |
| 2026-01-14 |
021591 |
兴全竞争优势混合C |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2026-01-13 |
021591 |
兴全竞争优势混合C |
1.1960 |
1.1960 |
1.1969 |
1.1969 |
-0.0009 |
-0.08% |
| 2026-01-12 |
021591 |
兴全竞争优势混合C |
1.1969 |
1.1969 |
1.1974 |
1.1974 |
-0.0005 |
-0.04% |
| 2026-01-09 |
021591 |
兴全竞争优势混合C |
1.1974 |
1.1974 |
1.1947 |
1.1947 |
0.0027 |
0.23% |
| 2026-01-08 |
021591 |
兴全竞争优势混合C |
1.1947 |
1.1947 |
1.2035 |
1.2035 |
-0.0088 |
-0.73% |
| 2026-01-07 |
021591 |
兴全竞争优势混合C |
1.2035 |
1.2035 |
1.2049 |
1.2049 |
-0.0014 |
-0.12% |
| 2026-01-06 |
021591 |
兴全竞争优势混合C |
1.2049 |
1.2049 |
1.1864 |
1.1864 |
0.0185 |
1.56% |
| 2026-01-05 |
021591 |
兴全竞争优势混合C |
1.1864 |
1.1864 |
1.1684 |
1.1684 |
0.0180 |
1.54% |
| 2025-12-31 |
021591 |
兴全竞争优势混合C |
1.1684 |
1.1684 |
1.1736 |
1.1736 |
-0.0052 |
-0.44% |
| 2025-12-30 |
021591 |
兴全竞争优势混合C |
1.1736 |
1.1736 |
1.1654 |
1.1654 |
0.0082 |
0.70% |
| 2025-12-29 |
021591 |
兴全竞争优势混合C |
1.1654 |
1.1654 |
1.1740 |
1.1740 |
-0.0086 |
-0.73% |
| 2025-12-26 |
021591 |
兴全竞争优势混合C |
1.1740 |
1.1740 |
1.1775 |
1.1775 |
-0.0035 |
-0.30% |
| 2025-12-25 |
021591 |
兴全竞争优势混合C |
1.1775 |
1.1775 |
1.1712 |
1.1712 |
0.0063 |
0.54% |
| 2025-12-24 |
021591 |
兴全竞争优势混合C |
1.1712 |
1.1712 |
1.1660 |
1.1660 |
0.0052 |
0.45% |
| 2025-12-23 |
021591 |
兴全竞争优势混合C |
1.1660 |
1.1660 |
1.1652 |
1.1652 |
0.0008 |
0.07% |
| 2025-12-22 |
021591 |
兴全竞争优势混合C |
1.1652 |
1.1652 |
1.1621 |
1.1621 |
0.0031 |
0.27% |
| 2025-12-19 |
021591 |
兴全竞争优势混合C |
1.1621 |
1.1621 |
1.1533 |
1.1533 |
0.0088 |
0.76% |
| 2025-12-18 |
021591 |
兴全竞争优势混合C |
1.1533 |
1.1533 |
1.1570 |
1.1570 |
-0.0037 |
-0.32% |
| 2025-12-17 |
021591 |
兴全竞争优势混合C |
1.1570 |
1.1570 |
1.1401 |
1.1401 |
0.0169 |
1.48% |
| 2025-12-16 |
021591 |
兴全竞争优势混合C |
1.1401 |
1.1401 |
1.1514 |
1.1514 |
-0.0113 |
-0.98% |
| 2025-12-15 |
021591 |
兴全竞争优势混合C |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2025-12-12 |
021591 |
兴全竞争优势混合C |
1.1527 |
1.1527 |
1.1436 |
1.1436 |
0.0091 |
0.80% |
| 2025-12-11 |
021591 |
兴全竞争优势混合C |
1.1436 |
1.1436 |
1.1478 |
1.1478 |
-0.0042 |
-0.37% |
| 2025-12-10 |
021591 |
兴全竞争优势混合C |
1.1478 |
1.1478 |
1.1435 |
1.1435 |
0.0043 |
0.38% |
| 2025-12-09 |
021591 |
兴全竞争优势混合C |
1.1435 |
1.1435 |
1.1580 |
1.1580 |
-0.0145 |
-1.25% |
| 2025-12-08 |
021591 |
兴全竞争优势混合C |
1.1580 |
1.1580 |
1.1655 |
1.1655 |
-0.0075 |
-0.64% |
| 2025-12-05 |
021591 |
兴全竞争优势混合C |
1.1655 |
1.1655 |
1.1544 |
1.1544 |
0.0111 |
0.96% |
| 2025-12-04 |
021591 |
兴全竞争优势混合C |
1.1544 |
1.1544 |
1.1564 |
1.1564 |
-0.0020 |
-0.17% |
| 2025-12-03 |
021591 |
兴全竞争优势混合C |
1.1564 |
1.1564 |
1.1578 |
1.1578 |
-0.0014 |
-0.12% |
| 2025-12-02 |
021591 |
兴全竞争优势混合C |
1.1578 |
1.1578 |
1.1593 |
1.1593 |
-0.0015 |
-0.13% |
| 2025-12-01 |
021591 |
兴全竞争优势混合C |
1.1593 |
1.1593 |
1.1513 |
1.1513 |
0.0080 |
0.69% |
| 2025-11-28 |
021591 |
兴全竞争优势混合C |
1.1513 |
1.1513 |
1.1471 |
1.1471 |
0.0042 |
0.37% |
| 2025-11-27 |
021591 |
兴全竞争优势混合C |
1.1471 |
1.1471 |
1.1446 |
1.1446 |
0.0025 |
0.22% |
| 2025-11-26 |
021591 |
兴全竞争优势混合C |
1.1446 |
1.1446 |
1.1469 |
1.1469 |
-0.0023 |
-0.20% |
| 2025-11-25 |
021591 |
兴全竞争优势混合C |
1.1469 |
1.1469 |
1.1410 |
1.1410 |
0.0059 |
0.52% |
| 2025-11-24 |
021591 |
兴全竞争优势混合C |
1.1410 |
1.1410 |
1.1330 |
1.1330 |
0.0080 |
0.71% |
| 2025-11-21 |
021591 |
兴全竞争优势混合C |
1.1330 |
1.1330 |
1.1626 |
1.1626 |
-0.0296 |
-2.55% |
| 2025-11-20 |
021591 |
兴全竞争优势混合C |
1.1626 |
1.1626 |
1.1703 |
1.1703 |
-0.0077 |
-0.66% |
| 2025-11-19 |
021591 |
兴全竞争优势混合C |
1.1703 |
1.1703 |
1.1641 |
1.1641 |
0.0062 |
0.53% |
| 2025-11-18 |
021591 |
兴全竞争优势混合C |
1.1641 |
1.1641 |
1.1788 |
1.1788 |
-0.0147 |
-1.25% |
| 2025-11-17 |
021591 |
兴全竞争优势混合C |
1.1788 |
1.1788 |
1.1878 |
1.1878 |
-0.0090 |
-0.76% |
| 2025-11-14 |
021591 |
兴全竞争优势混合C |
1.1878 |
1.1878 |
1.2103 |
1.2103 |
-0.0225 |
-1.86% |
| 2025-11-13 |
021591 |
兴全竞争优势混合C |
1.2103 |
1.2103 |
1.1894 |
1.1894 |
0.0209 |
1.76% |
| 2025-11-12 |
021591 |
兴全竞争优势混合C |
1.1894 |
1.1894 |
1.1929 |
1.1929 |
-0.0035 |
-0.29% |
| 2025-11-11 |
021591 |
兴全竞争优势混合C |
1.1929 |
1.1929 |
1.1965 |
1.1965 |
-0.0036 |
-0.30% |
| 2025-11-10 |
021591 |
兴全竞争优势混合C |
1.1965 |
1.1965 |
1.1768 |
1.1768 |
0.0197 |
1.67% |
| 2025-11-07 |
021591 |
兴全竞争优势混合C |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2025-11-06 |
021591 |
兴全竞争优势混合C |
1.1727 |
1.1727 |
1.1444 |
1.1444 |
0.0283 |
2.47% |
| 2025-11-05 |
021591 |
兴全竞争优势混合C |
1.1444 |
1.1444 |
1.1403 |
1.1403 |
0.0041 |
0.36% |
| 2025-11-04 |
021591 |
兴全竞争优势混合C |
1.1403 |
1.1403 |
1.1557 |
1.1557 |
-0.0154 |
-1.33% |
| 2025-11-03 |
021591 |
兴全竞争优势混合C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-10-31 |
021591 |
兴全竞争优势混合C |
1.1556 |
1.1556 |
1.1691 |
1.1691 |
-0.0135 |
-1.15% |
| 2025-10-30 |
021591 |
兴全竞争优势混合C |
1.1691 |
1.1691 |
1.1744 |
1.1744 |
-0.0053 |
-0.45% |
| 2025-10-29 |
021591 |
兴全竞争优势混合C |
1.1744 |
1.1744 |
1.1558 |
1.1558 |
0.0186 |
1.61% |
| 2025-10-28 |
021591 |
兴全竞争优势混合C |
1.1558 |
1.1558 |
1.1657 |
1.1657 |
-0.0099 |
-0.85% |
| 2025-10-27 |
021591 |
兴全竞争优势混合C |
1.1657 |
1.1657 |
1.1532 |
1.1532 |
0.0125 |
1.08% |
| 2025-10-24 |
021591 |
兴全竞争优势混合C |
1.1532 |
1.1532 |
1.1494 |
1.1494 |
0.0038 |
0.33% |
| 2025-10-23 |
021591 |
兴全竞争优势混合C |
1.1494 |
1.1494 |
1.1370 |
1.1370 |
0.0124 |
1.09% |
| 2025-10-22 |
021591 |
兴全竞争优势混合C |
1.1370 |
1.1370 |
1.1422 |
1.1422 |
-0.0052 |
-0.46% |
| 2025-10-21 |
021591 |
兴全竞争优势混合C |
1.1422 |
1.1422 |
1.1292 |
1.1292 |
0.0130 |
1.15% |
| 2025-10-20 |
021591 |
兴全竞争优势混合C |
1.1292 |
1.1292 |
1.1199 |
1.1199 |
0.0093 |
0.83% |
| 2025-10-17 |
021591 |
兴全竞争优势混合C |
1.1199 |
1.1199 |
1.1417 |
1.1417 |
-0.0218 |
-1.91% |
| 2025-10-16 |
021591 |
兴全竞争优势混合C |
1.1417 |
1.1417 |
1.1466 |
1.1466 |
-0.0049 |
-0.43% |
| 2025-10-15 |
021591 |
兴全竞争优势混合C |
1.1466 |
1.1466 |
1.1302 |
1.1302 |
0.0164 |
1.45% |
| 2025-10-14 |
021591 |
兴全竞争优势混合C |
1.1302 |
1.1302 |
1.1441 |
1.1441 |
-0.0139 |
-1.21% |
| 2025-10-13 |
021591 |
兴全竞争优势混合C |
1.1441 |
1.1441 |
1.1601 |
1.1601 |
-0.0160 |
-1.38% |
| 2025-10-10 |
021591 |
兴全竞争优势混合C |
1.1601 |
1.1601 |
1.1749 |
1.1749 |
-0.0148 |
-1.26% |
| 2025-10-09 |
021591 |
兴全竞争优势混合C |
1.1749 |
1.1749 |
1.1676 |
1.1676 |
0.0073 |
0.63% |
| 2025-09-30 |
021591 |
兴全竞争优势混合C |
1.1676 |
1.1676 |
1.1625 |
1.1625 |
0.0051 |
0.44% |
| 2025-09-29 |
021591 |
兴全竞争优势混合C |
1.1625 |
1.1625 |
1.1439 |
1.1439 |
0.0186 |
1.63% |
| 2025-09-26 |
021591 |
兴全竞争优势混合C |
1.1439 |
1.1439 |
1.1484 |
1.1484 |
-0.0045 |
-0.39% |
| 2025-09-25 |
021591 |
兴全竞争优势混合C |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021591 |
兴全竞争优势混合C |
1.1486 |
1.1486 |
1.1363 |
1.1363 |
0.0123 |
1.08% |
| 2025-09-23 |
021591 |
兴全竞争优势混合C |
1.1363 |
1.1363 |
1.1423 |
1.1423 |
-0.0060 |
-0.53% |
| 2025-09-22 |
021591 |
兴全竞争优势混合C |
1.1423 |
1.1423 |
1.1509 |
1.1509 |
-0.0086 |
-0.75% |
| 2025-09-19 |
021591 |
兴全竞争优势混合C |
1.1509 |
1.1509 |
1.1429 |
1.1429 |
0.0080 |
0.70% |
| 2025-09-18 |
021591 |
兴全竞争优势混合C |
1.1429 |
1.1429 |
1.1648 |
1.1648 |
-0.0219 |
-1.88% |
| 2025-09-17 |
021591 |
兴全竞争优势混合C |
1.1648 |
1.1648 |
1.1520 |
1.1520 |
0.0128 |
1.11% |
| 2025-09-16 |
021591 |
兴全竞争优势混合C |
1.1520 |
1.1520 |
1.1549 |
1.1549 |
-0.0029 |
-0.25% |
