兴全趋势投资基金净值查询(163402)
今天最新净值
0.5632
0.0011 0.2000%
2024-03-28
盘中实时估值(仅供参考)
0.5544
0.0003 0.0609%
- 累计净值:10.1015
- 成立日期:2005-11-03
- 基金类型:
- 成立份额:9.276亿份
- 最近份额:317.0475亿
- 最近资产:
- 基金公司:兴业全球基金
- 基金经理:董承非 谢治宇 董理 童兰
近一季,兴全趋势投资(163402)基金累计收益率3.17%
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 |
2024-03-28 |
163402 |
兴全趋势投资 |
0.5541 |
10.0652 |
0.5510 |
10.0528 |
0.0031 |
0.56% |
2024-03-27 |
163402 |
兴全趋势投资 |
0.5510 |
10.0528 |
0.5614 |
10.0943 |
-0.0104 |
-1.85% |
2024-03-26 |
163402 |
兴全趋势投资 |
0.5614 |
10.0943 |
0.5617 |
10.0955 |
-0.0003 |
-0.05% |
2024-03-25 |
163402 |
兴全趋势投资 |
0.5617 |
10.0955 |
0.5648 |
10.1079 |
-0.0031 |
-0.55% |
2024-03-22 |
163402 |
兴全趋势投资 |
0.5648 |
10.1079 |
0.5640 |
10.1047 |
0.0008 |
0.14% |
2024-03-21 |
163402 |
兴全趋势投资 |
0.5640 |
10.1047 |
0.5628 |
10.0999 |
0.0012 |
0.21% |
2024-03-20 |
163402 |
兴全趋势投资 |
0.5628 |
10.0999 |
0.5632 |
10.1015 |
-0.0004 |
-0.07% |
2024-03-19 |
163402 |
兴全趋势投资 |
0.5632 |
10.1015 |
0.5676 |
10.1191 |
-0.0044 |
-0.78% |
2024-03-18 |
163402 |
兴全趋势投资 |
0.5676 |
10.1191 |
0.5632 |
10.1015 |
0.0044 |
0.78% |
2024-03-15 |
163402 |
兴全趋势投资 |
0.5632 |
10.1015 |
0.5621 |
10.0971 |
0.0011 |
0.20% |
|
2024-03-14 |
163402 |
兴全趋势投资 |
0.5621 |
10.0971 |
0.5625 |
10.0987 |
-0.0004 |
-0.07% |
2024-03-13 |
163402 |
兴全趋势投资 |
0.5625 |
10.0987 |
0.5660 |
10.1127 |
-0.0035 |
-0.62% |
2024-03-12 |
163402 |
兴全趋势投资 |
0.5660 |
10.1127 |
0.5653 |
10.1099 |
0.0007 |
0.12% |
2024-03-11 |
163402 |
兴全趋势投资 |
0.5653 |
10.1099 |
0.5599 |
10.0883 |
0.0054 |
0.96% |
2024-03-08 |
163402 |
兴全趋势投资 |
0.5599 |
10.0883 |
0.5538 |
10.0640 |
0.0061 |
1.10% |
2024-03-07 |
163402 |
兴全趋势投资 |
0.5538 |
10.0640 |
0.5570 |
10.0768 |
-0.0032 |
-0.57% |
2024-03-06 |
163402 |
兴全趋势投资 |
0.5570 |
10.0768 |
0.5597 |
10.0875 |
-0.0027 |
-0.48% |
2024-03-05 |
163402 |
兴全趋势投资 |
0.5597 |
10.0875 |
0.5563 |
10.0740 |
0.0034 |
0.61% |
2024-03-04 |
163402 |
兴全趋势投资 |
0.5563 |
10.0740 |
0.5556 |
10.0712 |
0.0007 |
0.13% |
2024-03-01 |
163402 |
兴全趋势投资 |
0.5556 |
10.0712 |
0.5501 |
10.0492 |
0.0055 |
1.00% |
2024-02-29 |
163402 |
兴全趋势投资 |
0.5501 |
10.0492 |
0.5357 |
9.9917 |
0.0144 |
2.69% |
2024-02-28 |
163402 |
兴全趋势投资 |
0.5357 |
9.9917 |
0.5463 |
10.0340 |
-0.0106 |
-1.94% |
2024-02-27 |
163402 |
兴全趋势投资 |
0.5463 |
10.0340 |
0.5359 |
9.9925 |
0.0104 |
1.94% |
2024-02-26 |
163402 |
兴全趋势投资 |
0.5359 |
9.9925 |
0.5391 |
10.0053 |
-0.0032 |
-0.59% |
2024-02-23 |
163402 |
兴全趋势投资 |
0.5391 |
10.0053 |
0.5394 |
10.0065 |
-0.0003 |
-0.06% |
|
2024-02-22 |
163402 |
兴全趋势投资 |
0.5394 |
10.0065 |
0.5343 |
9.9861 |
0.0051 |
0.95% |
2024-02-21 |
163402 |
兴全趋势投资 |
0.5343 |
9.9861 |
0.5309 |
9.9725 |
0.0034 |
0.64% |
2024-02-20 |
163402 |
兴全趋势投资 |
0.5309 |
9.9725 |
0.5315 |
9.9749 |
-0.0006 |
-0.11% |
2024-02-19 |
163402 |
兴全趋势投资 |
0.5315 |
9.9749 |
0.5283 |
9.9621 |
0.0032 |
0.61% |
2024-02-08 |
163402 |
兴全趋势投资 |
0.5283 |
9.9621 |
0.5208 |
9.9322 |
0.0075 |
1.44% |
2024-02-07 |
163402 |
兴全趋势投资 |
0.5208 |
9.9322 |
0.5128 |
9.9002 |
0.0080 |
1.56% |
2024-02-06 |
163402 |
兴全趋势投资 |
0.5128 |
9.9002 |
0.4940 |
9.8251 |
0.0188 |
3.81% |
2024-02-05 |
163402 |
兴全趋势投资 |
0.4940 |
9.8251 |
0.4902 |
9.8100 |
0.0038 |
0.78% |
2024-02-02 |
163402 |
兴全趋势投资 |
0.4902 |
9.8100 |
0.4960 |
9.8331 |
-0.0058 |
-1.17% |
2024-02-01 |
163402 |
兴全趋势投资 |
0.4960 |
9.8331 |
0.4954 |
9.8307 |
0.0006 |
0.12% |
2024-01-31 |
163402 |
兴全趋势投资 |
0.4954 |
9.8307 |
0.5027 |
9.8599 |
-0.0073 |
-1.45% |
2024-01-30 |
163402 |
兴全趋势投资 |
0.5027 |
9.8599 |
0.5130 |
9.9010 |
-0.0103 |
-2.01% |
2024-01-29 |
163402 |
兴全趋势投资 |
0.5130 |
9.9010 |
0.5185 |
9.9230 |
-0.0055 |
-1.06% |
2024-01-26 |
163402 |
兴全趋势投资 |
0.5185 |
9.9230 |
0.5230 |
9.9410 |
-0.0045 |
-0.86% |
2024-01-25 |
163402 |
兴全趋势投资 |
0.5230 |
9.9410 |
0.5103 |
9.8902 |
0.0127 |
2.49% |
2024-01-24 |
163402 |
兴全趋势投资 |
0.5103 |
9.8902 |
0.5066 |
9.8755 |
0.0037 |
0.73% |
2024-01-23 |
163402 |
兴全趋势投资 |
0.5066 |
9.8755 |
0.5033 |
9.8623 |
0.0033 |
0.66% |
2024-01-22 |
163402 |
兴全趋势投资 |
0.5033 |
9.8623 |
0.5151 |
9.9094 |
-0.0118 |
-2.29% |
2024-01-19 |
163402 |
兴全趋势投资 |
0.5151 |
9.9094 |
0.5158 |
9.9122 |
-0.0007 |
-0.14% |
2024-01-18 |
163402 |
兴全趋势投资 |
0.5158 |
9.9122 |
0.5079 |
9.8807 |
0.0079 |
1.56% |
2024-01-17 |
163402 |
兴全趋势投资 |
0.5079 |
9.8807 |
0.5192 |
9.9258 |
-0.0113 |
-2.18% |
2024-01-16 |
163402 |
兴全趋势投资 |
0.5192 |
9.9258 |
0.5165 |
9.9150 |
0.0027 |
0.52% |
2024-01-15 |
163402 |
兴全趋势投资 |
0.5165 |
9.9150 |
0.5164 |
9.9146 |
0.0001 |
0.02% |
2024-01-12 |
163402 |
兴全趋势投资 |
0.5164 |
9.9146 |
0.5194 |
9.9266 |
-0.0030 |
-0.58% |
2024-01-11 |
163402 |
兴全趋势投资 |
0.5194 |
9.9266 |
0.5157 |
9.9118 |
0.0037 |
0.72% |
2024-01-10 |
163402 |
兴全趋势投资 |
0.5157 |
9.9118 |
0.5198 |
9.9282 |
-0.0041 |
-0.79% |
2024-01-09 |
163402 |
兴全趋势投资 |
0.5198 |
9.9282 |
0.5184 |
9.9226 |
0.0014 |
0.27% |
2024-01-08 |
163402 |
兴全趋势投资 |
0.5184 |
9.9226 |
0.5278 |
9.9601 |
-0.0094 |
-1.78% |
2024-01-05 |
163402 |
兴全趋势投资 |
0.5278 |
9.9601 |
0.5325 |
9.9789 |
-0.0047 |
-0.88% |
2024-01-04 |
163402 |
兴全趋势投资 |
0.5325 |
9.9789 |
0.5380 |
10.0009 |
-0.0055 |
-1.02% |
2024-01-03 |
163402 |
兴全趋势投资 |
0.5380 |
10.0009 |
0.5440 |
10.0248 |
-0.0060 |
-1.10% |
2024-01-02 |
163402 |
兴全趋势投资 |
0.5440 |
10.0248 |
0.5537 |
10.0636 |
-0.0097 |
-1.75% |
2023-12-29 |
163402 |
兴全趋势投资 |
0.5537 |
10.0636 |
0.5480 |
10.0408 |
0.0057 |
1.04% |