兴全盈鑫多元配置三个月持有混合(FOF)A基金净值查询(023003)
今天最新净值
1.1547
0.0073 0.64%
2025-12-15
盘中实时估值(仅供参考)
1.1486
-0.0001 -0.0059%
- 累计净值：1.1547
- 成立日期：2025-01-23
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：
- 最近资产：8.89亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳
近一年兴全盈鑫多元配置三个月持有混合(FOF)A基金净值查询
近一年,兴全盈鑫多元配置三个月持有混合(FOF)A(023003)基金累计收益率0%
| 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 |
| 2025-12-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1487 |
1.1487 |
1.1547 |
1.1547 |
-0.0060 |
-0.52% |
| 2025-12-12 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1547 |
1.1547 |
1.1474 |
1.1474 |
0.0073 |
0.64% |
| 2025-12-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1474 |
1.1474 |
1.1523 |
1.1523 |
-0.0049 |
-0.43% |
| 2025-12-10 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1523 |
1.1523 |
1.1501 |
1.1501 |
0.0022 |
0.19% |
| 2025-12-09 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1501 |
1.1501 |
1.1552 |
1.1552 |
-0.0051 |
-0.44% |
| 2025-12-08 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1552 |
1.1552 |
1.1520 |
1.1520 |
0.0032 |
0.28% |
| 2025-12-05 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1520 |
1.1520 |
1.1470 |
1.1470 |
0.0050 |
0.44% |
| 2025-12-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1470 |
1.1470 |
1.1451 |
1.1451 |
0.0019 |
0.17% |
| 2025-12-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1451 |
1.1451 |
1.1474 |
1.1474 |
-0.0023 |
-0.20% |
| 2025-12-02 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1474 |
1.1474 |
1.1511 |
1.1511 |
-0.0037 |
-0.32% |
|
|
| 2025-12-01 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1511 |
1.1511 |
1.1460 |
1.1460 |
0.0051 |
0.45% |
| 2025-11-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1460 |
1.1460 |
1.1417 |
1.1417 |
0.0043 |
0.38% |
| 2025-11-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1423 |
1.1423 |
1.1364 |
1.1364 |
0.0059 |
0.52% |
| 2025-11-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1364 |
1.1364 |
1.1281 |
1.1281 |
0.0083 |
0.74% |
| 2025-11-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1281 |
1.1281 |
1.1228 |
1.1228 |
0.0053 |
0.47% |
| 2025-11-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1228 |
1.1228 |
1.1411 |
1.1411 |
-0.0183 |
-1.63% |
| 2025-11-20 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1411 |
1.1411 |
1.1420 |
1.1420 |
-0.0009 |
-0.08% |
| 2025-11-19 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
| 2025-11-18 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1424 |
1.1424 |
1.1515 |
1.1515 |
-0.0091 |
-0.79% |
| 2025-11-17 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1515 |
1.1515 |
1.1562 |
1.1562 |
-0.0047 |
-0.41% |
| 2025-11-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1562 |
1.1562 |
1.1686 |
1.1686 |
-0.0124 |
-1.07% |
| 2025-11-13 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1686 |
1.1686 |
1.1592 |
1.1592 |
0.0094 |
0.81% |
| 2025-11-12 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1592 |
1.1592 |
1.1579 |
1.1579 |
0.0013 |
0.11% |
| 2025-11-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1579 |
1.1579 |
1.1596 |
1.1596 |
-0.0017 |
-0.15% |
|
|
| 2025-11-10 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1596 |
1.1596 |
1.1550 |
1.1550 |
0.0046 |
0.40% |
| 2025-11-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1550 |
1.1550 |
1.1587 |
1.1587 |
-0.0037 |
-0.32% |
| 2025-11-06 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1587 |
1.1587 |
1.1481 |
1.1481 |
0.0106 |
0.92% |
| 2025-11-05 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2025-11-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1477 |
1.1477 |
1.1576 |
1.1576 |
-0.0099 |
-0.86% |
| 2025-11-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1576 |
1.1576 |
1.1567 |
1.1567 |
0.0009 |
0.08% |
| 2025-10-31 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1567 |
1.1567 |
1.1603 |
1.1603 |
-0.0036 |
-0.31% |
| 2025-10-30 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1603 |
1.1603 |
1.1676 |
1.1676 |
-0.0073 |
-0.63% |
| 2025-10-29 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1676 |
1.1676 |
1.1583 |
1.1583 |
0.0093 |
0.80% |
| 2025-10-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1583 |
1.1583 |
1.1629 |
1.1629 |
-0.0046 |
-0.40% |
| 2025-10-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1629 |
1.1629 |
1.1536 |
1.1536 |
0.0093 |
0.80% |
| 2025-10-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1536 |
1.1536 |
1.1438 |
1.1438 |
0.0098 |
0.85% |
| 2025-10-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1438 |
1.1438 |
1.1452 |
1.1452 |
-0.0014 |
-0.12% |
| 2025-10-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1452 |
1.1452 |
1.1494 |
1.1494 |
-0.0042 |
-0.37% |
| 2025-10-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1494 |
1.1494 |
1.1381 |
1.1381 |
0.0113 |
0.99% |
| 2025-10-20 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1381 |
1.1381 |
1.1319 |
1.1319 |
0.0062 |
0.55% |
| 2025-10-17 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1319 |
1.1319 |
1.1469 |
1.1469 |
-0.0150 |
-1.33% |
| 2025-10-16 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1469 |
1.1469 |
1.1481 |
1.1481 |
-0.0012 |
-0.10% |
| 2025-10-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1481 |
1.1481 |
1.1356 |
1.1356 |
0.0125 |
1.09% |
| 2025-10-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1356 |
1.1356 |
1.1491 |
1.1491 |
-0.0135 |
-1.19% |
| 2025-10-13 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1491 |
1.1491 |
1.1554 |
1.1554 |
-0.0063 |
-0.55% |
| 2025-10-10 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1554 |
1.1554 |
1.1693 |
1.1693 |
-0.0139 |
-1.20% |
| 2025-09-26 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1469 |
1.1469 |
1.1553 |
1.1553 |
-0.0084 |
-0.73% |
| 2025-09-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2025-09-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1531 |
1.1531 |
1.1441 |
1.1441 |
0.0090 |
0.79% |
| 2025-09-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2025-09-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1441 |
1.1441 |
1.1395 |
1.1395 |
0.0046 |
0.40% |
| 2025-09-19 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1395 |
1.1395 |
1.1389 |
1.1389 |
0.0006 |
0.05% |
| 2025-09-16 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1386 |
1.1386 |
1.1355 |
1.1355 |
0.0031 |
0.27% |
| 2025-09-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1355 |
1.1355 |
1.1338 |
1.1338 |
0.0017 |
0.15% |
| 2025-09-12 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-09-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1338 |
1.1338 |
1.1213 |
1.1213 |
0.0125 |
1.11% |
| 2025-09-10 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1213 |
1.1213 |
1.1191 |
1.1191 |
0.0022 |
0.20% |
| 2025-09-09 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1191 |
1.1191 |
1.1231 |
1.1231 |
-0.0040 |
-0.36% |
| 2025-09-08 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1231 |
1.1231 |
1.1195 |
1.1195 |
0.0036 |
0.32% |
| 2025-09-05 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1195 |
1.1195 |
1.1017 |
1.1017 |
0.0178 |
1.62% |
| 2025-09-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1017 |
1.1017 |
1.1141 |
1.1141 |
-0.0124 |
-1.11% |
| 2025-09-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1141 |
1.1141 |
1.1177 |
1.1177 |
-0.0036 |
-0.32% |
| 2025-09-02 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1177 |
1.1177 |
1.1261 |
1.1261 |
-0.0084 |
-0.75% |
| 2025-09-01 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1261 |
1.1261 |
1.1189 |
1.1189 |
0.0072 |
0.64% |
| 2025-08-29 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1189 |
1.1189 |
1.1127 |
1.1127 |
0.0062 |
0.56% |
| 2025-08-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1127 |
1.1127 |
1.1052 |
1.1052 |
0.0075 |
0.68% |
| 2025-08-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1052 |
1.1052 |
1.1128 |
1.1128 |
-0.0076 |
-0.68% |
| 2025-08-26 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1128 |
1.1128 |
1.1146 |
1.1146 |
-0.0018 |
-0.16% |
| 2025-08-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1146 |
1.1146 |
1.1034 |
1.1034 |
0.0112 |
1.02% |
| 2025-08-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.1034 |
1.1034 |
1.0949 |
1.0949 |
0.0085 |
0.78% |
| 2025-08-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-08-20 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0950 |
1.0950 |
1.0918 |
1.0918 |
0.0032 |
0.29% |
| 2025-08-19 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0918 |
1.0918 |
1.0927 |
1.0927 |
-0.0009 |
-0.08% |
| 2025-08-18 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0927 |
1.0927 |
1.0874 |
1.0874 |
0.0053 |
0.49% |
| 2025-08-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0874 |
1.0874 |
1.0796 |
1.0796 |
0.0078 |
0.72% |
| 2025-08-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0796 |
1.0796 |
1.0836 |
1.0836 |
-0.0040 |
-0.37% |
| 2025-08-13 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0836 |
1.0836 |
1.0744 |
1.0744 |
0.0092 |
0.86% |
| 2025-08-12 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0744 |
1.0744 |
1.0732 |
1.0732 |
0.0012 |
0.11% |
| 2025-08-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0732 |
1.0732 |
1.0683 |
1.0683 |
0.0049 |
0.46% |
| 2025-08-08 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0683 |
1.0683 |
1.0694 |
1.0694 |
-0.0011 |
-0.10% |
| 2025-08-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-08-06 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0693 |
1.0693 |
1.0660 |
1.0660 |
0.0033 |
0.31% |
| 2025-08-05 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0660 |
1.0660 |
1.0606 |
1.0606 |
0.0054 |
0.51% |
| 2025-08-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0606 |
1.0606 |
1.0579 |
1.0579 |
0.0027 |
0.26% |
| 2025-08-01 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0579 |
1.0579 |
1.0613 |
1.0613 |
-0.0034 |
-0.32% |
| 2025-07-31 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0613 |
1.0613 |
1.0665 |
1.0665 |
-0.0052 |
-0.49% |
| 2025-07-30 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0665 |
1.0665 |
1.0706 |
1.0706 |
-0.0041 |
-0.38% |
| 2025-07-29 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0706 |
1.0706 |
1.0657 |
1.0657 |
0.0049 |
0.46% |
| 2025-07-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0657 |
1.0657 |
1.0624 |
1.0624 |
0.0033 |
0.31% |
| 2025-07-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-07-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0617 |
1.0617 |
1.0571 |
1.0571 |
0.0046 |
0.44% |
| 2025-07-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0571 |
1.0571 |
1.0556 |
1.0556 |
0.0015 |
0.14% |
| 2025-07-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0556 |
1.0556 |
1.0526 |
1.0526 |
0.0030 |
0.29% |
| 2025-07-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0526 |
1.0526 |
1.0483 |
1.0483 |
0.0043 |
0.41% |
| 2025-07-18 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0483 |
1.0483 |
1.0449 |
1.0449 |
0.0034 |
0.33% |
| 2025-07-17 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0449 |
1.0449 |
1.0383 |
1.0383 |
0.0066 |
0.64% |
| 2025-07-16 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-07-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0381 |
1.0381 |
1.0344 |
1.0344 |
0.0037 |
0.36% |
| 2025-07-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2025-07-08 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0314 |
1.0314 |
1.0264 |
1.0264 |
0.0050 |
0.49% |
| 2025-07-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0264 |
1.0264 |
1.0292 |
1.0292 |
-0.0028 |
-0.27% |
| 2025-07-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2025-07-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0297 |
1.0297 |
1.0257 |
1.0257 |
0.0040 |
0.39% |
| 2025-07-02 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0257 |
1.0257 |
1.0275 |
1.0275 |
-0.0018 |
-0.18% |
| 2025-07-01 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
| 2025-06-30 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2025-06-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0211 |
1.0211 |
1.0196 |
1.0196 |
0.0015 |
0.15% |
| 2025-06-26 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0196 |
1.0196 |
1.0223 |
1.0223 |
-0.0027 |
-0.26% |
| 2025-06-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0223 |
1.0223 |
1.0167 |
1.0167 |
0.0056 |
0.55% |
| 2025-06-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0167 |
1.0167 |
1.0079 |
1.0079 |
0.0088 |
0.87% |
| 2025-06-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0079 |
1.0079 |
1.0064 |
1.0064 |
0.0015 |
0.15% |
| 2025-06-20 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0064 |
1.0064 |
1.0069 |
1.0069 |
-0.0005 |
-0.05% |
| 2025-06-19 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0069 |
1.0069 |
1.0133 |
1.0133 |
-0.0064 |
-0.63% |
| 2025-06-18 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2025-06-17 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0135 |
1.0135 |
1.0164 |
1.0164 |
-0.0029 |
-0.29% |
| 2025-06-16 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0164 |
1.0164 |
1.0146 |
1.0146 |
0.0018 |
0.18% |
| 2025-06-13 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0146 |
1.0146 |
1.0204 |
1.0204 |
-0.0058 |
-0.57% |
| 2025-06-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2025-06-10 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0169 |
1.0169 |
1.0191 |
1.0191 |
-0.0022 |
-0.22% |
| 2025-06-09 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0191 |
1.0191 |
1.0147 |
1.0147 |
0.0044 |
0.43% |
| 2025-06-06 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2025-06-05 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0157 |
1.0157 |
1.0144 |
1.0144 |
0.0013 |
0.13% |
| 2025-06-04 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0144 |
1.0144 |
1.0103 |
1.0103 |
0.0041 |
0.41% |
| 2025-06-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0103 |
1.0103 |
1.0067 |
1.0067 |
0.0036 |
0.36% |
| 2025-05-30 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0067 |
1.0067 |
1.0113 |
1.0113 |
-0.0046 |
-0.45% |
| 2025-05-29 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0113 |
1.0113 |
1.0046 |
1.0046 |
0.0067 |
0.67% |
| 2025-05-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-05-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0043 |
1.0043 |
1.0051 |
1.0051 |
-0.0008 |
-0.08% |
| 2025-05-26 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0051 |
1.0051 |
1.0068 |
1.0068 |
-0.0017 |
-0.17% |
| 2025-05-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0068 |
1.0068 |
1.0098 |
1.0098 |
-0.0030 |
-0.30% |
| 2025-05-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0098 |
1.0098 |
1.0135 |
1.0135 |
-0.0037 |
-0.37% |
| 2025-05-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0135 |
1.0135 |
1.0114 |
1.0114 |
0.0021 |
0.21% |
| 2025-05-20 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0114 |
1.0114 |
1.0061 |
1.0061 |
0.0053 |
0.53% |
| 2025-05-19 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2025-05-16 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2025-05-15 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0055 |
1.0055 |
1.0111 |
1.0111 |
-0.0056 |
-0.55% |
| 2025-05-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0111 |
1.0111 |
1.0081 |
1.0081 |
0.0030 |
0.30% |
| 2025-05-13 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2025-05-12 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0084 |
1.0084 |
1.0028 |
1.0028 |
0.0056 |
0.56% |
| 2025-05-09 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0028 |
1.0028 |
1.0048 |
1.0048 |
-0.0020 |
-0.20% |
| 2025-05-08 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0048 |
1.0048 |
1.0024 |
1.0024 |
0.0024 |
0.24% |
| 2025-05-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2025-05-06 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0019 |
1.0019 |
0.9948 |
0.9948 |
0.0071 |
0.71% |
| 2025-04-30 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9948 |
0.9948 |
0.9928 |
0.9928 |
0.0020 |
0.20% |
| 2025-04-29 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9928 |
0.9928 |
0.9918 |
0.9918 |
0.0010 |
0.10% |
| 2025-04-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9918 |
0.9918 |
0.9932 |
0.9932 |
-0.0014 |
-0.14% |
| 2025-04-25 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9932 |
0.9932 |
0.9911 |
0.9911 |
0.0021 |
0.21% |
| 2025-04-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9911 |
0.9911 |
0.9925 |
0.9925 |
-0.0014 |
-0.14% |
| 2025-04-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9925 |
0.9925 |
0.9893 |
0.9893 |
0.0032 |
0.32% |
| 2025-04-22 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9893 |
0.9893 |
0.9877 |
0.9877 |
0.0016 |
0.16% |
| 2025-04-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9877 |
0.9877 |
0.9840 |
0.9840 |
0.0037 |
0.38% |
| 2025-04-18 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2025-04-11 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9832 |
0.9832 |
0.9998 |
0.9998 |
-0.0166 |
-1.66% |
| 2025-04-03 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9998 |
0.9998 |
1.0075 |
1.0075 |
-0.0077 |
-0.76% |
| 2025-03-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0075 |
1.0075 |
1.0079 |
1.0079 |
-0.0004 |
-0.04% |
| 2025-03-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0079 |
1.0079 |
1.0115 |
1.0115 |
-0.0036 |
-0.36% |
| 2025-03-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-03-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0118 |
1.0118 |
1.0052 |
1.0052 |
0.0066 |
0.66% |
| 2025-02-28 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0052 |
1.0052 |
1.0154 |
1.0154 |
-0.0102 |
-1.00% |
| 2025-02-21 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0154 |
1.0154 |
1.0082 |
1.0082 |
0.0072 |
0.71% |
| 2025-02-14 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0082 |
1.0082 |
1.0054 |
1.0054 |
0.0028 |
0.28% |
| 2025-02-07 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0054 |
1.0054 |
0.9991 |
0.9991 |
0.0063 |
0.63% |
| 2025-01-27 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-01-24 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-01-23 |
023003 |
兴全盈鑫多元配置三个月持有混合(FOF)A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
