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%
2024-04-24
盘中实时估值(仅供参考)
0.5406
0.0015 0.2746%
- 累计净值：10.1015
- 成立日期：2005-11-03
- 基金类型：
- 成立份额：9.276亿份
- 最近份额：317.0475亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：董承非 谢治宇 董理 童兰
近一月,兴全趋势投资(163402)基金累计收益率6.61%
| 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 |
| 2024-04-24 |
163402 |
兴全趋势投资 |
0.5391 |
10.0053 |
0.5358 |
9.9921 |
0.0033 |
0.62% |
| 2024-04-23 |
163402 |
兴全趋势投资 |
0.5358 |
9.9921 |
0.5384 |
10.0025 |
-0.0026 |
-0.48% |
| 2024-04-22 |
163402 |
兴全趋势投资 |
0.5384 |
10.0025 |
0.5395 |
10.0069 |
-0.0011 |
-0.20% |
| 2024-04-19 |
163402 |
兴全趋势投资 |
0.5395 |
10.0069 |
0.5459 |
10.0324 |
-0.0064 |
-1.17% |
| 2024-04-18 |
163402 |
兴全趋势投资 |
0.5459 |
10.0324 |
0.5488 |
10.0440 |
-0.0029 |
-0.53% |
| 2024-04-17 |
163402 |
兴全趋势投资 |
0.5488 |
10.0440 |
0.5421 |
10.0173 |
0.0067 |
1.24% |
| 2024-04-16 |
163402 |
兴全趋势投资 |
0.5421 |
10.0173 |
0.5502 |
10.0496 |
-0.0081 |
-1.47% |
| 2024-04-15 |
163402 |
兴全趋势投资 |
0.5502 |
10.0496 |
0.5370 |
9.9969 |
0.0132 |
2.46% |
| 2024-04-12 |
163402 |
兴全趋势投资 |
0.5370 |
9.9969 |
0.5398 |
10.0081 |
-0.0028 |
-0.52% |
| 2024-04-11 |
163402 |
兴全趋势投资 |
0.5398 |
10.0081 |
0.5367 |
9.9957 |
0.0031 |
0.58% |
|
|
| 2024-04-10 |
163402 |
兴全趋势投资 |
0.5367 |
9.9957 |
0.5446 |
10.0272 |
-0.0079 |
-1.45% |
| 2024-04-09 |
163402 |
兴全趋势投资 |
0.5446 |
10.0272 |
0.5454 |
10.0304 |
-0.0008 |
-0.15% |
| 2024-04-08 |
163402 |
兴全趋势投资 |
0.5454 |
10.0304 |
0.5504 |
10.0504 |
-0.0050 |
-0.91% |
| 2024-04-03 |
163402 |
兴全趋势投资 |
0.5504 |
10.0504 |
0.5525 |
10.0588 |
-0.0021 |
-0.38% |
| 2024-04-02 |
163402 |
兴全趋势投资 |
0.5525 |
10.0588 |
0.5602 |
10.0895 |
-0.0077 |
-1.37% |
| 2024-04-01 |
163402 |
兴全趋势投资 |
0.5602 |
10.0895 |
0.5547 |
10.0676 |
0.0055 |
0.99% |
| 2024-03-29 |
163402 |
兴全趋势投资 |
0.5547 |
10.0676 |
0.5541 |
10.0652 |
0.0006 |
0.11% |
| 2024-03-28 |
163402 |
兴全趋势投资 |
0.5541 |
10.0652 |
0.5510 |
10.0528 |
0.0031 |
0.56% |
| 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% |
