兴证全球创新优势混合A基金净值查询(019498)
今天最新净值
1.1755
0.0219 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.0354
-0.0035 -0.3372%
- 累计净值：1.1755
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7616亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：邹欣
近一季,兴证全球创新优势混合A(019498)基金累计收益率4.74%
| 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 |
| 2025-02-10 |
019498 |
兴证全球创新优势混合A |
1.1821 |
1.1821 |
1.1755 |
1.1755 |
0.0066 |
0.56% |
| 2025-02-07 |
019498 |
兴证全球创新优势混合A |
1.1755 |
1.1755 |
1.1536 |
1.1536 |
0.0219 |
1.90% |
| 2025-02-06 |
019498 |
兴证全球创新优势混合A |
1.1536 |
1.1536 |
1.1039 |
1.1039 |
0.0497 |
4.50% |
| 2025-02-05 |
019498 |
兴证全球创新优势混合A |
1.1039 |
1.1039 |
1.0817 |
1.0817 |
0.0222 |
2.05% |
| 2025-01-27 |
019498 |
兴证全球创新优势混合A |
1.0817 |
1.0817 |
1.1063 |
1.1063 |
-0.0246 |
-2.22% |
| 2025-01-22 |
019498 |
兴证全球创新优势混合A |
1.1011 |
1.1011 |
1.1045 |
1.1045 |
-0.0034 |
-0.31% |
| 2025-01-14 |
019498 |
兴证全球创新优势混合A |
1.0852 |
1.0852 |
1.0572 |
1.0572 |
0.0280 |
2.65% |
| 2025-01-13 |
019498 |
兴证全球创新优势混合A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-01-10 |
019498 |
兴证全球创新优势混合A |
1.0563 |
1.0563 |
1.0640 |
1.0640 |
-0.0077 |
-0.72% |
| 2025-01-09 |
019498 |
兴证全球创新优势混合A |
1.0640 |
1.0640 |
1.0593 |
1.0593 |
0.0047 |
0.44% |
|
|
| 2025-01-08 |
019498 |
兴证全球创新优势混合A |
1.0593 |
1.0593 |
1.0698 |
1.0698 |
-0.0105 |
-0.98% |
| 2025-01-07 |
019498 |
兴证全球创新优势混合A |
1.0698 |
1.0698 |
1.0473 |
1.0473 |
0.0225 |
2.15% |
| 2025-01-06 |
019498 |
兴证全球创新优势混合A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-01-03 |
019498 |
兴证全球创新优势混合A |
1.0469 |
1.0469 |
1.0590 |
1.0590 |
-0.0121 |
-1.14% |
| 2025-01-02 |
019498 |
兴证全球创新优势混合A |
1.0590 |
1.0590 |
1.0970 |
1.0970 |
-0.0380 |
-3.46% |
| 2024-12-31 |
019498 |
兴证全球创新优势混合A |
1.0970 |
1.0970 |
1.1074 |
1.1074 |
-0.0104 |
-0.94% |
| 2024-12-26 |
019498 |
兴证全球创新优势混合A |
1.1113 |
1.1113 |
1.0914 |
1.0914 |
0.0199 |
1.82% |
| 2024-12-25 |
019498 |
兴证全球创新优势混合A |
1.0914 |
1.0914 |
1.0945 |
1.0945 |
-0.0031 |
-0.28% |
| 2024-12-24 |
019498 |
兴证全球创新优势混合A |
1.0945 |
1.0945 |
1.0790 |
1.0790 |
0.0155 |
1.44% |
| 2024-12-23 |
019498 |
兴证全球创新优势混合A |
1.0790 |
1.0790 |
1.0923 |
1.0923 |
-0.0133 |
-1.22% |
| 2024-12-20 |
019498 |
兴证全球创新优势混合A |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2024-12-19 |
019498 |
兴证全球创新优势混合A |
1.0932 |
1.0932 |
1.0763 |
1.0763 |
0.0169 |
1.57% |
| 2024-12-18 |
019498 |
兴证全球创新优势混合A |
1.0763 |
1.0763 |
1.0667 |
1.0667 |
0.0096 |
0.90% |
| 2024-12-17 |
019498 |
兴证全球创新优势混合A |
1.0667 |
1.0667 |
1.0691 |
1.0691 |
-0.0024 |
-0.22% |
| 2024-12-16 |
019498 |
兴证全球创新优势混合A |
1.0691 |
1.0691 |
1.0782 |
1.0782 |
-0.0091 |
-0.84% |
|
|
| 2024-12-13 |
019498 |
兴证全球创新优势混合A |
1.0782 |
1.0782 |
1.0838 |
1.0838 |
-0.0056 |
-0.52% |
| 2024-12-12 |
019498 |
兴证全球创新优势混合A |
1.0838 |
1.0838 |
1.0745 |
1.0745 |
0.0093 |
0.87% |
| 2024-12-11 |
019498 |
兴证全球创新优势混合A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2024-12-10 |
019498 |
兴证全球创新优势混合A |
1.0736 |
1.0736 |
1.0794 |
1.0794 |
-0.0058 |
-0.54% |
| 2024-12-09 |
019498 |
兴证全球创新优势混合A |
1.0794 |
1.0794 |
1.0742 |
1.0742 |
0.0052 |
0.48% |
| 2024-12-06 |
019498 |
兴证全球创新优势混合A |
1.0742 |
1.0742 |
1.0662 |
1.0662 |
0.0080 |
0.75% |
| 2024-12-05 |
019498 |
兴证全球创新优势混合A |
1.0662 |
1.0662 |
1.0611 |
1.0611 |
0.0051 |
0.48% |
| 2024-12-04 |
019498 |
兴证全球创新优势混合A |
1.0611 |
1.0611 |
1.0743 |
1.0743 |
-0.0132 |
-1.23% |
| 2024-12-03 |
019498 |
兴证全球创新优势混合A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2024-12-02 |
019498 |
兴证全球创新优势混合A |
1.0737 |
1.0737 |
1.0539 |
1.0539 |
0.0198 |
1.88% |
| 2024-11-29 |
019498 |
兴证全球创新优势混合A |
1.0539 |
1.0539 |
1.0481 |
1.0481 |
0.0058 |
0.55% |
| 2024-11-28 |
019498 |
兴证全球创新优势混合A |
1.0481 |
1.0481 |
1.0593 |
1.0593 |
-0.0112 |
-1.06% |
| 2024-11-27 |
019498 |
兴证全球创新优势混合A |
1.0593 |
1.0593 |
1.0376 |
1.0376 |
0.0217 |
2.09% |
| 2024-11-26 |
019498 |
兴证全球创新优势混合A |
1.0376 |
1.0376 |
1.0389 |
1.0389 |
-0.0013 |
-0.13% |
| 2024-11-25 |
019498 |
兴证全球创新优势混合A |
1.0389 |
1.0389 |
1.0437 |
1.0437 |
-0.0048 |
-0.46% |
| 2024-11-22 |
019498 |
兴证全球创新优势混合A |
1.0437 |
1.0437 |
1.0755 |
1.0755 |
-0.0318 |
-2.96% |
| 2024-11-21 |
019498 |
兴证全球创新优势混合A |
1.0755 |
1.0755 |
1.0804 |
1.0804 |
-0.0049 |
-0.45% |
| 2024-11-20 |
019498 |
兴证全球创新优势混合A |
1.0804 |
1.0804 |
1.0747 |
1.0747 |
0.0057 |
0.53% |
| 2024-11-19 |
019498 |
兴证全球创新优势混合A |
1.0747 |
1.0747 |
1.0676 |
1.0676 |
0.0071 |
0.67% |
| 2024-11-18 |
019498 |
兴证全球创新优势混合A |
1.0676 |
1.0676 |
1.0753 |
1.0753 |
-0.0077 |
-0.72% |
| 2024-11-15 |
019498 |
兴证全球创新优势混合A |
1.0753 |
1.0753 |
1.0848 |
1.0848 |
-0.0095 |
-0.88% |
| 2024-11-14 |
019498 |
兴证全球创新优势混合A |
1.0848 |
1.0848 |
1.1110 |
1.1110 |
-0.0262 |
-2.36% |
| 2024-11-13 |
019498 |
兴证全球创新优势混合A |
1.1110 |
1.1110 |
1.1083 |
1.1083 |
0.0027 |
0.24% |
| 2024-11-12 |
019498 |
兴证全球创新优势混合A |
1.1083 |
1.1083 |
1.1301 |
1.1301 |
-0.0218 |
-1.93% |
| 2024-11-11 |
019498 |
兴证全球创新优势混合A |
1.1301 |
1.1301 |
1.1200 |
1.1200 |
0.0101 |
0.90% |
