兴全沪深300指数增强(LOF)Y(兴全沪深300指数(LOF)Y)基金净值查询(022962)
今天最新净值
2.6950
0.0340 1.28%
2025-12-18
盘中实时估值(仅供参考)
2.7163
0.0204 0.7579%
- 累计净值：2.6950
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.3896亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：申庆
近半年兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
近半年,兴全沪深300指数增强(LOF)Y(022962)基金累计收益率12.31%
| 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 |
| 2025-12-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6959 |
2.6959 |
2.6950 |
2.6950 |
0.0009 |
0.03% |
| 2025-12-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
2.6950 |
2.6610 |
2.6610 |
0.0340 |
1.28% |
| 2025-12-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
2.6610 |
2.6796 |
2.6796 |
-0.0186 |
-0.69% |
| 2025-12-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6796 |
2.6796 |
2.6802 |
2.6802 |
-0.0006 |
-0.02% |
| 2025-12-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6802 |
2.6802 |
2.6656 |
2.6656 |
0.0146 |
0.55% |
| 2025-12-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6656 |
2.6656 |
2.6933 |
2.6933 |
-0.0277 |
-1.03% |
| 2025-12-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6933 |
2.6933 |
2.6922 |
2.6922 |
0.0011 |
0.04% |
| 2025-12-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6922 |
2.6922 |
2.7111 |
2.7111 |
-0.0189 |
-0.70% |
| 2025-12-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
2.7111 |
2.7034 |
2.7034 |
0.0077 |
0.28% |
| 2025-12-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7034 |
2.7034 |
2.6772 |
2.6772 |
0.0262 |
0.98% |
|
|
| 2025-12-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6772 |
2.6772 |
2.6818 |
2.6818 |
-0.0046 |
-0.17% |
| 2025-12-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
2.6818 |
2.6908 |
2.6908 |
-0.0090 |
-0.33% |
| 2025-12-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6908 |
2.6908 |
2.6953 |
2.6953 |
-0.0045 |
-0.17% |
| 2025-12-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6953 |
2.6953 |
2.6621 |
2.6621 |
0.0332 |
1.25% |
| 2025-11-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6621 |
2.6621 |
2.6610 |
2.6610 |
0.0011 |
0.04% |
| 2025-11-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
2.6610 |
2.6587 |
2.6587 |
0.0023 |
0.09% |
| 2025-11-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6587 |
2.6587 |
2.6574 |
2.6574 |
0.0013 |
0.05% |
| 2025-11-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6574 |
2.6574 |
2.6328 |
2.6328 |
0.0246 |
0.93% |
| 2025-11-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6328 |
2.6328 |
2.6413 |
2.6413 |
-0.0085 |
-0.32% |
| 2025-11-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6413 |
2.6413 |
2.6904 |
2.6904 |
-0.0491 |
-1.83% |
| 2025-11-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6904 |
2.6904 |
2.7027 |
2.7027 |
-0.0123 |
-0.46% |
| 2025-11-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7027 |
2.7027 |
2.6990 |
2.6990 |
0.0037 |
0.14% |
| 2025-11-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6990 |
2.6990 |
2.7157 |
2.7157 |
-0.0167 |
-0.61% |
| 2025-11-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7157 |
2.7157 |
2.7299 |
2.7299 |
-0.0142 |
-0.52% |
| 2025-11-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7299 |
2.7299 |
2.7629 |
2.7629 |
-0.0330 |
-1.19% |
|
|
| 2025-11-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7629 |
2.7629 |
2.7448 |
2.7448 |
0.0181 |
0.66% |
| 2025-11-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7448 |
2.7448 |
2.7474 |
2.7474 |
-0.0026 |
-0.09% |
| 2025-11-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7474 |
2.7474 |
2.7595 |
2.7595 |
-0.0121 |
-0.44% |
| 2025-11-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7595 |
2.7595 |
2.7286 |
2.7286 |
0.0309 |
1.13% |
| 2025-11-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7286 |
2.7286 |
2.7341 |
2.7341 |
-0.0055 |
-0.20% |
| 2025-11-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7341 |
2.7341 |
2.7120 |
2.7120 |
0.0221 |
0.81% |
| 2025-11-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7120 |
2.7120 |
2.7111 |
2.7111 |
0.0009 |
0.03% |
| 2025-11-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
2.7111 |
2.7219 |
2.7219 |
-0.0108 |
-0.40% |
| 2025-11-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7219 |
2.7219 |
2.7047 |
2.7047 |
0.0172 |
0.64% |
| 2025-10-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7047 |
2.7047 |
2.7308 |
2.7308 |
-0.0261 |
-0.96% |
| 2025-10-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7308 |
2.7308 |
2.7332 |
2.7332 |
-0.0024 |
-0.09% |
| 2025-10-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
2.7332 |
2.7097 |
2.7097 |
0.0235 |
0.87% |
| 2025-10-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7097 |
2.7097 |
2.7208 |
2.7208 |
-0.0111 |
-0.41% |
| 2025-10-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7208 |
2.7208 |
2.6950 |
2.6950 |
0.0258 |
0.96% |
| 2025-10-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
2.6950 |
2.6834 |
2.6834 |
0.0116 |
0.43% |
| 2025-10-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6834 |
2.6834 |
2.6757 |
2.6757 |
0.0077 |
0.29% |
| 2025-10-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6757 |
2.6757 |
2.6818 |
2.6818 |
-0.0061 |
-0.23% |
| 2025-10-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
2.6818 |
2.6529 |
2.6529 |
0.0289 |
1.09% |
| 2025-10-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6529 |
2.6529 |
2.6431 |
2.6431 |
0.0098 |
0.37% |
| 2025-10-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6431 |
2.6431 |
2.6921 |
2.6921 |
-0.0490 |
-1.82% |
| 2025-10-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6921 |
2.6921 |
2.6843 |
2.6843 |
0.0078 |
0.29% |
| 2025-10-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6843 |
2.6843 |
2.6497 |
2.6497 |
0.0346 |
1.31% |
| 2025-10-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6497 |
2.6497 |
2.6595 |
2.6595 |
-0.0098 |
-0.37% |
| 2025-10-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6595 |
2.6595 |
2.6784 |
2.6784 |
-0.0189 |
-0.71% |
| 2025-10-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6784 |
2.6784 |
2.7058 |
2.7058 |
-0.0274 |
-1.01% |
| 2025-10-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7058 |
2.7058 |
2.6657 |
2.6657 |
0.0401 |
1.50% |
| 2025-09-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6657 |
2.6657 |
2.6602 |
2.6602 |
0.0055 |
0.21% |
| 2025-09-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6602 |
2.6602 |
2.6451 |
2.6451 |
0.0151 |
0.57% |
| 2025-09-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6451 |
2.6451 |
2.6629 |
2.6629 |
-0.0178 |
-0.67% |
| 2025-09-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6629 |
2.6629 |
2.6593 |
2.6593 |
0.0036 |
0.14% |
| 2025-09-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6593 |
2.6593 |
2.6463 |
2.6463 |
0.0130 |
0.49% |
| 2025-09-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6463 |
2.6463 |
2.6534 |
2.6534 |
-0.0071 |
-0.27% |
| 2025-09-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6534 |
2.6534 |
2.6469 |
2.6469 |
0.0065 |
0.25% |
| 2025-09-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6469 |
2.6469 |
2.6402 |
2.6402 |
0.0067 |
0.25% |
| 2025-09-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6402 |
2.6402 |
2.6599 |
2.6599 |
-0.0197 |
-0.74% |
| 2025-09-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
2.6599 |
2.6539 |
2.6539 |
0.0060 |
0.23% |
| 2025-09-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
2.6539 |
2.6589 |
2.6589 |
-0.0050 |
-0.19% |
| 2025-09-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6589 |
2.6589 |
2.6736 |
2.6736 |
-0.0147 |
-0.55% |
| 2025-09-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6736 |
2.6736 |
2.6878 |
2.6878 |
-0.0142 |
-0.53% |
| 2025-09-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6878 |
2.6878 |
2.6423 |
2.6423 |
0.0455 |
1.72% |
| 2025-09-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6423 |
2.6423 |
2.6373 |
2.6373 |
0.0050 |
0.19% |
| 2025-09-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6373 |
2.6373 |
2.6499 |
2.6499 |
-0.0126 |
-0.48% |
| 2025-09-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6499 |
2.6499 |
2.6511 |
2.6511 |
-0.0012 |
-0.05% |
| 2025-09-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6511 |
2.6511 |
2.6187 |
2.6187 |
0.0324 |
1.24% |
| 2025-09-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6187 |
2.6187 |
2.6490 |
2.6490 |
-0.0303 |
-1.14% |
| 2025-09-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6490 |
2.6490 |
2.6682 |
2.6682 |
-0.0192 |
-0.72% |
| 2025-09-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6682 |
2.6682 |
2.6810 |
2.6810 |
-0.0128 |
-0.48% |
| 2025-09-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6810 |
2.6810 |
2.6762 |
2.6762 |
0.0048 |
0.18% |
| 2025-08-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6762 |
2.6762 |
2.6613 |
2.6613 |
0.0149 |
0.56% |
| 2025-08-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6613 |
2.6613 |
2.6400 |
2.6400 |
0.0213 |
0.81% |
| 2025-08-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6400 |
2.6400 |
2.6958 |
2.6958 |
-0.0558 |
-2.07% |
| 2025-08-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6958 |
2.6958 |
2.7098 |
2.7098 |
-0.0140 |
-0.52% |
| 2025-08-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7098 |
2.7098 |
2.6713 |
2.6713 |
0.0385 |
1.44% |
| 2025-08-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6713 |
2.6713 |
2.6454 |
2.6454 |
0.0259 |
0.98% |
| 2025-08-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6454 |
2.6454 |
2.6458 |
2.6458 |
-0.0004 |
-0.02% |
| 2025-08-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6458 |
2.6458 |
2.6085 |
2.6085 |
0.0373 |
1.43% |
| 2025-08-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6085 |
2.6085 |
2.6155 |
2.6155 |
-0.0070 |
-0.27% |
| 2025-08-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6155 |
2.6155 |
2.6054 |
2.6054 |
0.0101 |
0.39% |
| 2025-08-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6054 |
2.6054 |
2.5962 |
2.5962 |
0.0092 |
0.35% |
| 2025-08-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5962 |
2.5962 |
2.5991 |
2.5991 |
-0.0029 |
-0.11% |
| 2025-08-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5991 |
2.5991 |
2.5878 |
2.5878 |
0.0113 |
0.44% |
| 2025-08-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5878 |
2.5878 |
2.5776 |
2.5776 |
0.0102 |
0.40% |
| 2025-08-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5776 |
2.5776 |
2.5740 |
2.5740 |
0.0036 |
0.14% |
| 2025-08-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5740 |
2.5740 |
2.5773 |
2.5773 |
-0.0033 |
-0.13% |
| 2025-08-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5773 |
2.5773 |
2.5797 |
2.5797 |
-0.0024 |
-0.09% |
| 2025-08-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5797 |
2.5797 |
2.5710 |
2.5710 |
0.0087 |
0.34% |
| 2025-08-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5710 |
2.5710 |
2.5457 |
2.5457 |
0.0253 |
0.99% |
| 2025-08-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5457 |
2.5457 |
2.5369 |
2.5369 |
0.0088 |
0.35% |
| 2025-08-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5369 |
2.5369 |
2.5476 |
2.5476 |
-0.0107 |
-0.42% |
| 2025-07-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5476 |
2.5476 |
2.5866 |
2.5866 |
-0.0390 |
-1.51% |
| 2025-07-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5866 |
2.5866 |
2.5741 |
2.5741 |
0.0125 |
0.49% |
| 2025-07-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5741 |
2.5741 |
2.5728 |
2.5728 |
0.0013 |
0.05% |
| 2025-07-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5728 |
2.5728 |
2.5671 |
2.5671 |
0.0057 |
0.22% |
| 2025-07-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5671 |
2.5671 |
2.5848 |
2.5848 |
-0.0177 |
-0.68% |
| 2025-07-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5848 |
2.5848 |
2.5639 |
2.5639 |
0.0209 |
0.82% |
| 2025-07-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5639 |
2.5639 |
2.5692 |
2.5692 |
-0.0053 |
-0.21% |
| 2025-07-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5692 |
2.5692 |
2.5460 |
2.5460 |
0.0232 |
0.91% |
| 2025-07-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5460 |
2.5460 |
2.5317 |
2.5317 |
0.0143 |
0.56% |
| 2025-07-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5317 |
2.5317 |
2.5144 |
2.5144 |
0.0173 |
0.69% |
| 2025-07-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5144 |
2.5144 |
2.4970 |
2.4970 |
0.0174 |
0.70% |
| 2025-07-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4970 |
2.4970 |
2.5025 |
2.5025 |
-0.0055 |
-0.22% |
| 2025-07-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5025 |
2.5025 |
2.5091 |
2.5091 |
-0.0066 |
-0.26% |
| 2025-07-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5091 |
2.5091 |
2.5015 |
2.5015 |
0.0076 |
0.30% |
| 2025-07-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5015 |
2.5015 |
2.5009 |
2.5009 |
0.0006 |
0.02% |
| 2025-07-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5009 |
2.5009 |
2.4821 |
2.4821 |
0.0188 |
0.76% |
| 2025-07-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4821 |
2.4821 |
2.4902 |
2.4902 |
-0.0081 |
-0.33% |
| 2025-07-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4902 |
2.4902 |
2.4756 |
2.4756 |
0.0146 |
0.59% |
| 2025-07-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4756 |
2.4756 |
2.4772 |
2.4772 |
-0.0016 |
-0.06% |
| 2025-07-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4772 |
2.4772 |
2.4640 |
2.4640 |
0.0132 |
0.54% |
| 2025-07-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4640 |
2.4640 |
2.4546 |
2.4546 |
0.0094 |
0.38% |
| 2025-07-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4546 |
2.4546 |
2.4513 |
2.4513 |
0.0033 |
0.13% |
| 2025-07-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4513 |
2.4513 |
2.4396 |
2.4396 |
0.0117 |
0.48% |
| 2025-06-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4396 |
2.4396 |
2.4342 |
2.4342 |
0.0054 |
0.22% |
| 2025-06-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4342 |
2.4342 |
2.4492 |
2.4492 |
-0.0150 |
-0.61% |
| 2025-06-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4492 |
2.4492 |
2.4518 |
2.4518 |
-0.0026 |
-0.11% |
| 2025-06-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4518 |
2.4518 |
2.4282 |
2.4282 |
0.0236 |
0.97% |
| 2025-06-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.4282 |
2.4282 |
2.3994 |
2.3994 |
0.0288 |
1.20% |
| 2025-06-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.3994 |
2.3994 |
2.3901 |
2.3901 |
0.0093 |
0.39% |
| 2025-06-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.3901 |
2.3901 |
2.3785 |
2.3785 |
0.0116 |
0.49% |
| 2025-06-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.3785 |
2.3785 |
2.3980 |
2.3980 |
-0.0195 |
-0.81% |
