兴全有机增长基金净值查询(340008)
今天最新净值
2.7274
0.0178 0.6600%
2024-04-23
盘中实时估值(仅供参考)
2.7080
0.0050 0.1847%
- 累计净值：3.5474
- 成立日期：2009-03-25
- 基金类型：
- 成立份额：19.803亿份
- 最近份额：6.5623亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：季侃乐 乔迁 钱鑫
近一季,兴全有机增长(340008)基金累计收益率1.48%
| 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 |
| 2024-04-23 |
340008 |
兴全有机增长 |
2.7030 |
3.5230 |
2.7320 |
3.5520 |
-0.0290 |
-1.06% |
| 2024-04-22 |
340008 |
兴全有机增长 |
2.7320 |
3.5520 |
2.7565 |
3.5765 |
-0.0245 |
-0.89% |
| 2024-04-19 |
340008 |
兴全有机增长 |
2.7565 |
3.5765 |
2.7346 |
3.5546 |
0.0219 |
0.80% |
| 2024-04-18 |
340008 |
兴全有机增长 |
2.7346 |
3.5546 |
2.7442 |
3.5642 |
-0.0096 |
-0.35% |
| 2024-04-17 |
340008 |
兴全有机增长 |
2.7442 |
3.5642 |
2.7176 |
3.5376 |
0.0266 |
0.98% |
| 2024-04-16 |
340008 |
兴全有机增长 |
2.7176 |
3.5376 |
2.7435 |
3.5635 |
-0.0259 |
-0.94% |
| 2024-04-15 |
340008 |
兴全有机增长 |
2.7435 |
3.5635 |
2.7137 |
3.5337 |
0.0298 |
1.10% |
| 2024-04-12 |
340008 |
兴全有机增长 |
2.7137 |
3.5337 |
2.6957 |
3.5157 |
0.0180 |
0.67% |
| 2024-04-11 |
340008 |
兴全有机增长 |
2.6957 |
3.5157 |
2.6964 |
3.5164 |
-0.0007 |
-0.03% |
| 2024-04-10 |
340008 |
兴全有机增长 |
2.6964 |
3.5164 |
2.6862 |
3.5062 |
0.0102 |
0.38% |
|
|
| 2024-04-09 |
340008 |
兴全有机增长 |
2.6862 |
3.5062 |
2.7064 |
3.5264 |
-0.0202 |
-0.75% |
| 2024-04-08 |
340008 |
兴全有机增长 |
2.7064 |
3.5264 |
2.7115 |
3.5315 |
-0.0051 |
-0.19% |
| 2024-04-03 |
340008 |
兴全有机增长 |
2.7115 |
3.5315 |
2.6973 |
3.5173 |
0.0142 |
0.53% |
| 2024-04-02 |
340008 |
兴全有机增长 |
2.6973 |
3.5173 |
2.7048 |
3.5248 |
-0.0075 |
-0.28% |
| 2024-04-01 |
340008 |
兴全有机增长 |
2.7048 |
3.5248 |
2.7078 |
3.5278 |
-0.0030 |
-0.11% |
| 2024-03-29 |
340008 |
兴全有机增长 |
2.7078 |
3.5278 |
2.6776 |
3.4976 |
0.0302 |
1.13% |
| 2024-03-28 |
340008 |
兴全有机增长 |
2.6776 |
3.4976 |
2.6551 |
3.4751 |
0.0225 |
0.85% |
| 2024-03-27 |
340008 |
兴全有机增长 |
2.6551 |
3.4751 |
2.6799 |
3.4999 |
-0.0248 |
-0.93% |
| 2024-03-26 |
340008 |
兴全有机增长 |
2.6799 |
3.4999 |
2.6951 |
3.5151 |
-0.0152 |
-0.56% |
| 2024-03-25 |
340008 |
兴全有机增长 |
2.6951 |
3.5151 |
2.6964 |
3.5164 |
-0.0013 |
-0.05% |
| 2024-03-22 |
340008 |
兴全有机增长 |
2.6964 |
3.5164 |
2.7163 |
3.5363 |
-0.0199 |
-0.73% |
| 2024-03-21 |
340008 |
兴全有机增长 |
2.7163 |
3.5363 |
2.7210 |
3.5410 |
-0.0047 |
-0.17% |
| 2024-03-20 |
340008 |
兴全有机增长 |
2.7210 |
3.5410 |
2.7261 |
3.5461 |
-0.0051 |
-0.19% |
| 2024-03-19 |
340008 |
兴全有机增长 |
2.7261 |
3.5461 |
2.7422 |
3.5622 |
-0.0161 |
-0.59% |
| 2024-03-18 |
340008 |
兴全有机增长 |
2.7422 |
3.5622 |
2.7274 |
3.5474 |
0.0148 |
0.54% |
|
|
| 2024-03-15 |
340008 |
兴全有机增长 |
2.7274 |
3.5474 |
2.7096 |
3.5296 |
0.0178 |
0.66% |
| 2024-03-14 |
340008 |
兴全有机增长 |
2.7096 |
3.5296 |
2.6976 |
3.5176 |
0.0120 |
0.44% |
| 2024-03-13 |
340008 |
兴全有机增长 |
2.6976 |
3.5176 |
2.6874 |
3.5074 |
0.0102 |
0.38% |
| 2024-03-12 |
340008 |
兴全有机增长 |
2.6874 |
3.5074 |
2.7391 |
3.5591 |
-0.0517 |
-1.89% |
| 2024-03-11 |
340008 |
兴全有机增长 |
2.7391 |
3.5591 |
2.7378 |
3.5578 |
0.0013 |
0.05% |
| 2024-03-08 |
340008 |
兴全有机增长 |
2.7378 |
3.5578 |
2.6913 |
3.5113 |
0.0465 |
1.73% |
| 2024-03-07 |
340008 |
兴全有机增长 |
2.6913 |
3.5113 |
2.6957 |
3.5157 |
-0.0044 |
-0.16% |
| 2024-03-06 |
340008 |
兴全有机增长 |
2.6957 |
3.5157 |
2.7036 |
3.5236 |
-0.0079 |
-0.29% |
| 2024-03-05 |
340008 |
兴全有机增长 |
2.7036 |
3.5236 |
2.6953 |
3.5153 |
0.0083 |
0.31% |
| 2024-03-04 |
340008 |
兴全有机增长 |
2.6953 |
3.5153 |
2.6508 |
3.4708 |
0.0445 |
1.68% |
| 2024-03-01 |
340008 |
兴全有机增长 |
2.6508 |
3.4708 |
2.6498 |
3.4698 |
0.0010 |
0.04% |
| 2024-02-29 |
340008 |
兴全有机增长 |
2.6498 |
3.4698 |
2.5966 |
3.4166 |
0.0532 |
2.05% |
| 2024-02-28 |
340008 |
兴全有机增长 |
2.5966 |
3.4166 |
2.6427 |
3.4627 |
-0.0461 |
-1.74% |
| 2024-02-27 |
340008 |
兴全有机增长 |
2.6427 |
3.4627 |
2.5879 |
3.4079 |
0.0548 |
2.12% |
| 2024-02-26 |
340008 |
兴全有机增长 |
2.5879 |
3.4079 |
2.6134 |
3.4334 |
-0.0255 |
-0.98% |
| 2024-02-23 |
340008 |
兴全有机增长 |
2.6134 |
3.4334 |
2.6235 |
3.4435 |
-0.0101 |
-0.38% |
| 2024-02-22 |
340008 |
兴全有机增长 |
2.6235 |
3.4435 |
2.5904 |
3.4104 |
0.0331 |
1.28% |
| 2024-02-21 |
340008 |
兴全有机增长 |
2.5904 |
3.4104 |
2.5967 |
3.4167 |
-0.0063 |
-0.24% |
| 2024-02-20 |
340008 |
兴全有机增长 |
2.5967 |
3.4167 |
2.5882 |
3.4082 |
0.0085 |
0.33% |
| 2024-02-19 |
340008 |
兴全有机增长 |
2.5882 |
3.4082 |
2.5340 |
3.3540 |
0.0542 |
2.14% |
| 2024-02-08 |
340008 |
兴全有机增长 |
2.5340 |
3.3540 |
2.5289 |
3.3489 |
0.0051 |
0.20% |
| 2024-02-07 |
340008 |
兴全有机增长 |
2.5289 |
3.3489 |
2.4898 |
3.3098 |
0.0391 |
1.57% |
| 2024-02-06 |
340008 |
兴全有机增长 |
2.4898 |
3.3098 |
2.4404 |
3.2604 |
0.0494 |
2.02% |
| 2024-02-05 |
340008 |
兴全有机增长 |
2.4404 |
3.2604 |
2.4379 |
3.2579 |
0.0025 |
0.10% |
| 2024-02-02 |
340008 |
兴全有机增长 |
2.4379 |
3.2579 |
2.4528 |
3.2728 |
-0.0149 |
-0.61% |
| 2024-02-01 |
340008 |
兴全有机增长 |
2.4528 |
3.2728 |
2.4636 |
3.2836 |
-0.0108 |
-0.44% |
| 2024-01-31 |
340008 |
兴全有机增长 |
2.4636 |
3.2836 |
2.4773 |
3.2973 |
-0.0137 |
-0.55% |
| 2024-01-30 |
340008 |
兴全有机增长 |
2.4773 |
3.2973 |
2.5041 |
3.3241 |
-0.0268 |
-1.07% |
| 2024-01-29 |
340008 |
兴全有机增长 |
2.5041 |
3.3241 |
2.5303 |
3.3503 |
-0.0262 |
-1.04% |
| 2024-01-26 |
340008 |
兴全有机增长 |
2.5303 |
3.3503 |
2.5419 |
3.3619 |
-0.0116 |
-0.46% |
| 2024-01-25 |
340008 |
兴全有机增长 |
2.5419 |
3.3619 |
2.4996 |
3.3196 |
0.0423 |
1.69% |
