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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% 2024-03-27
盘中实时估值(仅供参考) 0.5531 0.0021 0.3793%
近一季兴全趋势投资基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-25 163402 兴全趋势投资 0.5230 9.9410 0.5103 9.8902 0.0127 2.49%
2024-01-24 163402 兴全趋势投资 0.5103 9.8902 0.5066 9.8755 0.0037 0.73%
2024-01-23 163402 兴全趋势投资 0.5066 9.8755 0.5033 9.8623 0.0033 0.66%
2024-01-22 163402 兴全趋势投资 0.5033 9.8623 0.5151 9.9094 -0.0118 -2.29%
2024-01-19 163402 兴全趋势投资 0.5151 9.9094 0.5158 9.9122 -0.0007 -0.14%
2024-01-18 163402 兴全趋势投资 0.5158 9.9122 0.5079 9.8807 0.0079 1.56%
2024-01-17 163402 兴全趋势投资 0.5079 9.8807 0.5192 9.9258 -0.0113 -2.18%
2024-01-16 163402 兴全趋势投资 0.5192 9.9258 0.5165 9.9150 0.0027 0.52%
2024-01-15 163402 兴全趋势投资 0.5165 9.9150 0.5164 9.9146 0.0001 0.02%
2024-01-12 163402 兴全趋势投资 0.5164 9.9146 0.5194 9.9266 -0.0030 -0.58%
2024-01-11 163402 兴全趋势投资 0.5194 9.9266 0.5157 9.9118 0.0037 0.72%
2024-01-10 163402 兴全趋势投资 0.5157 9.9118 0.5198 9.9282 -0.0041 -0.79%
2024-01-09 163402 兴全趋势投资 0.5198 9.9282 0.5184 9.9226 0.0014 0.27%
2024-01-08 163402 兴全趋势投资 0.5184 9.9226 0.5278 9.9601 -0.0094 -1.78%
2024-01-05 163402 兴全趋势投资 0.5278 9.9601 0.5325 9.9789 -0.0047 -0.88%
2024-01-04 163402 兴全趋势投资 0.5325 9.9789 0.5380 10.0009 -0.0055 -1.02%
2024-01-03 163402 兴全趋势投资 0.5380 10.0009 0.5440 10.0248 -0.0060 -1.10%
2024-01-02 163402 兴全趋势投资 0.5440 10.0248 0.5537 10.0636 -0.0097 -1.75%
2023-12-29 163402 兴全趋势投资 0.5537 10.0636 0.5480 10.0408 0.0057 1.04%
2023-12-28 163402 兴全趋势投资 0.5480 10.0408 0.5380 10.0009 0.0100 1.86%
兴业全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全稳益定开债券 1.0276 0.02%
兴全磐稳增利A 1.4336 -0.26%
兴全转基 0.9873 -0.70%
兴全有机增长 2.6551 -0.93%
兴全社会责任混合 2.8360 -1.08%
兴全沪深300LOF 2.1215 -1.31%
兴全趋势LOF 0.5510 -1.85%
兴全精选混合 2.2714 -1.85%
兴全绿色LOF 1.0470 -1.97%
兴全全球 2.0683 -2.01%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%