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%
2024-04-25
盘中实时估值(仅供参考)
0.5535
0.0134 2.4763%
- 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 |
| 2024-04-25 |
163402 |
兴全趋势投资 |
0.5401 |
10.0093 |
0.5391 |
10.0053 |
0.0010 |
0.19% |
| 2024-04-24 |
163402 |
兴全趋势投资 |
0.5391 |
10.0053 |
0.5358 |
9.9921 |
0.0033 |
0.62% |
| 2024-04-23 |
163402 |
兴全趋势投资 |
0.5358 |
9.9921 |
0.5384 |
10.0025 |
-0.0026 |
-0.48% |
| 2024-04-22 |
163402 |
兴全趋势投资 |
0.5384 |
10.0025 |
0.5395 |
10.0069 |
-0.0011 |
-0.20% |
| 2024-04-19 |
163402 |
兴全趋势投资 |
0.5395 |
10.0069 |
0.5459 |
10.0324 |
-0.0064 |
-1.17% |
| 2024-04-18 |
163402 |
兴全趋势投资 |
0.5459 |
10.0324 |
0.5488 |
10.0440 |
-0.0029 |
-0.53% |
| 2024-04-17 |
163402 |
兴全趋势投资 |
0.5488 |
10.0440 |
0.5421 |
10.0173 |
0.0067 |
1.24% |
| 2024-04-16 |
163402 |
兴全趋势投资 |
0.5421 |
10.0173 |
0.5502 |
10.0496 |
-0.0081 |
-1.47% |
| 2024-04-15 |
163402 |
兴全趋势投资 |
0.5502 |
10.0496 |
0.5370 |
9.9969 |
0.0132 |
2.46% |
| 2024-04-12 |
163402 |
兴全趋势投资 |
0.5370 |
9.9969 |
0.5398 |
10.0081 |
-0.0028 |
-0.52% |
|
|
| 2024-04-11 |
163402 |
兴全趋势投资 |
0.5398 |
10.0081 |
0.5367 |
9.9957 |
0.0031 |
0.58% |
| 2024-04-10 |
163402 |
兴全趋势投资 |
0.5367 |
9.9957 |
0.5446 |
10.0272 |
-0.0079 |
-1.45% |
| 2024-04-09 |
163402 |
兴全趋势投资 |
0.5446 |
10.0272 |
0.5454 |
10.0304 |
-0.0008 |
-0.15% |
| 2024-04-08 |
163402 |
兴全趋势投资 |
0.5454 |
10.0304 |
0.5504 |
10.0504 |
-0.0050 |
-0.91% |
| 2024-04-03 |
163402 |
兴全趋势投资 |
0.5504 |
10.0504 |
0.5525 |
10.0588 |
-0.0021 |
-0.38% |
| 2024-04-02 |
163402 |
兴全趋势投资 |
0.5525 |
10.0588 |
0.5602 |
10.0895 |
-0.0077 |
-1.37% |
| 2024-04-01 |
163402 |
兴全趋势投资 |
0.5602 |
10.0895 |
0.5547 |
10.0676 |
0.0055 |
0.99% |
| 2024-03-29 |
163402 |
兴全趋势投资 |
0.5547 |
10.0676 |
0.5541 |
10.0652 |
0.0006 |
0.11% |
| 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% |
