基金经理：程剑
| 单位净值:2.0155 | 净值增长率:3.61% | 累计净值:2.0155 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.68亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全品质甄选混合C(018869)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/9 | 2.0155 | 2.0155 | 3.614% | |
| 2026/7/8 | 1.9452 | 1.9452 | -1.063% | |
| 2026/7/7 | 1.9661 | 1.9661 | -0.852% | |
| 2026/7/6 | 1.983 | 1.983 | -0.751% | |
| 2026/7/3 | 1.998 | 1.998 | 0.382% | |
| 2026/7/2 | 1.9904 | 1.9904 | -5.187% | |
| 2026/7/1 | 2.0993 | 2.0993 | -1.819% | |
| 2026/6/30 | 2.1382 | 2.1382 | 2.606% | |
| 2026/6/29 | 2.0839 | 2.0839 | 0.662% | |
| 2026/6/26 | 2.0702 | 2.0702 | -3.081% | |
| 2026/6/25 | 2.136 | 2.136 | 2.643% | |
| 2026/6/24 | 2.081 | 2.081 | 2.908% | |
| 2026/6/23 | 2.0222 | 2.0222 | -2.816% | |
| 2026/6/22 | 2.0808 | 2.0808 | 1.478% | |
| 2026/6/18 | 2.0505 | 2.0505 | 2.091% | |
| 2026/6/17 | 2.0085 | 2.0085 | 2.443% | |
| 2026/6/16 | 1.9606 | 1.9606 | 1.156% | |
| 2026/6/15 | 1.9382 | 1.9382 | 5.861% | |
| 2026/6/12 | 1.8309 | 1.8309 | 0.246% | |
| 2026/6/11 | 1.8264 | 1.8264 | -0.3% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。