兴全沪深300基金净值查询(163407)
今天最新净值
2.1738
0.0060 0.2800%
2024-04-25
盘中实时估值(仅供参考)
2.1835
0.0251 1.1645%
- 累计净值：2.1738
- 成立日期：2010-11-02
- 基金类型：
- 成立份额：29.555亿份
- 最近份额：20.7235亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：申庆
近一季,兴全沪深300(163407)基金累计收益率7.87%
| 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 |
163407 |
兴全沪深300 |
2.1584 |
2.1584 |
2.1527 |
2.1527 |
0.0057 |
0.26% |
| 2024-04-24 |
163407 |
兴全沪深300 |
2.1527 |
2.1527 |
2.1357 |
2.1357 |
0.0170 |
0.80% |
| 2024-04-23 |
163407 |
兴全沪深300 |
2.1357 |
2.1357 |
2.1543 |
2.1543 |
-0.0186 |
-0.86% |
| 2024-04-22 |
163407 |
兴全沪深300 |
2.1543 |
2.1543 |
2.1669 |
2.1669 |
-0.0126 |
-0.58% |
| 2024-04-19 |
163407 |
兴全沪深300 |
2.1669 |
2.1669 |
2.1792 |
2.1792 |
-0.0123 |
-0.56% |
| 2024-04-18 |
163407 |
兴全沪深300 |
2.1792 |
2.1792 |
2.1698 |
2.1698 |
0.0094 |
0.43% |
| 2024-04-17 |
163407 |
兴全沪深300 |
2.1698 |
2.1698 |
2.1342 |
2.1342 |
0.0356 |
1.67% |
| 2024-04-16 |
163407 |
兴全沪深300 |
2.1342 |
2.1342 |
2.1545 |
2.1545 |
-0.0203 |
-0.94% |
| 2024-04-15 |
163407 |
兴全沪深300 |
2.1545 |
2.1545 |
2.1119 |
2.1119 |
0.0426 |
2.02% |
| 2024-04-12 |
163407 |
兴全沪深300 |
2.1119 |
2.1119 |
2.1303 |
2.1303 |
-0.0184 |
-0.86% |
|
|
| 2024-04-11 |
163407 |
兴全沪深300 |
2.1303 |
2.1303 |
2.1249 |
2.1249 |
0.0054 |
0.25% |
| 2024-04-10 |
163407 |
兴全沪深300 |
2.1249 |
2.1249 |
2.1413 |
2.1413 |
-0.0164 |
-0.77% |
| 2024-04-09 |
163407 |
兴全沪深300 |
2.1413 |
2.1413 |
2.1491 |
2.1491 |
-0.0078 |
-0.36% |
| 2024-04-08 |
163407 |
兴全沪深300 |
2.1491 |
2.1491 |
2.1644 |
2.1644 |
-0.0153 |
-0.71% |
| 2024-04-03 |
163407 |
兴全沪深300 |
2.1644 |
2.1644 |
2.1718 |
2.1718 |
-0.0074 |
-0.34% |
| 2024-04-02 |
163407 |
兴全沪深300 |
2.1718 |
2.1718 |
2.1815 |
2.1815 |
-0.0097 |
-0.44% |
| 2024-04-01 |
163407 |
兴全沪深300 |
2.1815 |
2.1815 |
2.1468 |
2.1468 |
0.0347 |
1.62% |
| 2024-03-29 |
163407 |
兴全沪深300 |
2.1468 |
2.1468 |
2.1383 |
2.1383 |
0.0085 |
0.40% |
| 2024-03-28 |
163407 |
兴全沪深300 |
2.1383 |
2.1383 |
2.1215 |
2.1215 |
0.0168 |
0.79% |
| 2024-03-27 |
163407 |
兴全沪深300 |
2.1215 |
2.1215 |
2.1497 |
2.1497 |
-0.0282 |
-1.31% |
| 2024-03-26 |
163407 |
兴全沪深300 |
2.1497 |
2.1497 |
2.1436 |
2.1436 |
0.0061 |
0.28% |
| 2024-03-25 |
163407 |
兴全沪深300 |
2.1436 |
2.1436 |
2.1506 |
2.1506 |
-0.0070 |
-0.33% |
| 2024-03-22 |
163407 |
兴全沪深300 |
2.1506 |
2.1506 |
2.1727 |
2.1727 |
-0.0221 |
-1.02% |
| 2024-03-21 |
163407 |
兴全沪深300 |
2.1727 |
2.1727 |
2.1794 |
2.1794 |
-0.0067 |
-0.31% |
| 2024-03-20 |
163407 |
兴全沪深300 |
2.1794 |
2.1794 |
2.1730 |
2.1730 |
0.0064 |
0.29% |
|
|
| 2024-03-19 |
163407 |
兴全沪深300 |
2.1730 |
2.1730 |
2.1890 |
2.1890 |
-0.0160 |
-0.73% |
| 2024-03-18 |
163407 |
兴全沪深300 |
2.1890 |
2.1890 |
2.1738 |
2.1738 |
0.0152 |
0.70% |
| 2024-03-15 |
163407 |
兴全沪深300 |
2.1738 |
2.1738 |
2.1678 |
2.1678 |
0.0060 |
0.28% |
| 2024-03-14 |
163407 |
兴全沪深300 |
2.1678 |
2.1678 |
2.1754 |
2.1754 |
-0.0076 |
-0.35% |
| 2024-03-13 |
163407 |
兴全沪深300 |
2.1754 |
2.1754 |
2.1976 |
2.1976 |
-0.0222 |
-1.01% |
| 2024-03-12 |
163407 |
兴全沪深300 |
2.1976 |
2.1976 |
2.2039 |
2.2039 |
-0.0063 |
-0.29% |
| 2024-03-11 |
163407 |
兴全沪深300 |
2.2039 |
2.2039 |
2.1959 |
2.1959 |
0.0080 |
0.36% |
| 2024-03-08 |
163407 |
兴全沪深300 |
2.1959 |
2.1959 |
2.1929 |
2.1929 |
0.0030 |
0.14% |
| 2024-03-07 |
163407 |
兴全沪深300 |
2.1929 |
2.1929 |
2.1971 |
2.1971 |
-0.0042 |
-0.19% |
| 2024-03-06 |
163407 |
兴全沪深300 |
2.1971 |
2.1971 |
2.2093 |
2.2093 |
-0.0122 |
-0.55% |
| 2024-03-05 |
163407 |
兴全沪深300 |
2.2093 |
2.2093 |
2.1946 |
2.1946 |
0.0147 |
0.67% |
| 2024-03-04 |
163407 |
兴全沪深300 |
2.1946 |
2.1946 |
2.1912 |
2.1912 |
0.0034 |
0.16% |
| 2024-03-01 |
163407 |
兴全沪深300 |
2.1912 |
2.1912 |
2.1744 |
2.1744 |
0.0168 |
0.77% |
| 2024-02-29 |
163407 |
兴全沪深300 |
2.1744 |
2.1744 |
2.1403 |
2.1403 |
0.0341 |
1.59% |
| 2024-02-28 |
163407 |
兴全沪深300 |
2.1403 |
2.1403 |
2.1658 |
2.1658 |
-0.0255 |
-1.18% |
| 2024-02-27 |
163407 |
兴全沪深300 |
2.1658 |
2.1658 |
2.1451 |
2.1451 |
0.0207 |
0.96% |
| 2024-02-26 |
163407 |
兴全沪深300 |
2.1451 |
2.1451 |
2.1715 |
2.1715 |
-0.0264 |
-1.22% |
| 2024-02-23 |
163407 |
兴全沪深300 |
2.1715 |
2.1715 |
2.1709 |
2.1709 |
0.0006 |
0.03% |
| 2024-02-22 |
163407 |
兴全沪深300 |
2.1709 |
2.1709 |
2.1474 |
2.1474 |
0.0235 |
1.09% |
| 2024-02-21 |
163407 |
兴全沪深300 |
2.1474 |
2.1474 |
2.1189 |
2.1189 |
0.0285 |
1.35% |
| 2024-02-20 |
163407 |
兴全沪深300 |
2.1189 |
2.1189 |
2.1144 |
2.1144 |
0.0045 |
0.21% |
| 2024-02-19 |
163407 |
兴全沪深300 |
2.1144 |
2.1144 |
2.0774 |
2.0774 |
0.0370 |
1.78% |
| 2024-02-08 |
163407 |
兴全沪深300 |
2.0774 |
2.0774 |
2.0681 |
2.0681 |
0.0093 |
0.45% |
| 2024-02-07 |
163407 |
兴全沪深300 |
2.0681 |
2.0681 |
2.0496 |
2.0496 |
0.0185 |
0.90% |
| 2024-02-06 |
163407 |
兴全沪深300 |
2.0496 |
2.0496 |
1.9933 |
1.9933 |
0.0563 |
2.82% |
| 2024-02-05 |
163407 |
兴全沪深300 |
1.9933 |
1.9933 |
1.9847 |
1.9847 |
0.0086 |
0.43% |
| 2024-02-02 |
163407 |
兴全沪深300 |
1.9847 |
1.9847 |
2.0025 |
2.0025 |
-0.0178 |
-0.89% |
| 2024-02-01 |
163407 |
兴全沪深300 |
2.0025 |
2.0025 |
2.0055 |
2.0055 |
-0.0030 |
-0.15% |
| 2024-01-31 |
163407 |
兴全沪深300 |
2.0055 |
2.0055 |
2.0227 |
2.0227 |
-0.0172 |
-0.85% |
| 2024-01-30 |
163407 |
兴全沪深300 |
2.0227 |
2.0227 |
2.0549 |
2.0549 |
-0.0322 |
-1.57% |
| 2024-01-29 |
163407 |
兴全沪深300 |
2.0549 |
2.0549 |
2.0583 |
2.0583 |
-0.0034 |
-0.17% |
