兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)
今天最新净值
2.6673
0.0145 0.55%
2025-12-15
盘中实时估值(仅供参考)
2.6377
-0.0290 -1.0879%
- 累计净值：2.6673
- 成立日期：2010-11-02
- 基金类型：指数型-股票
- 成立份额：29.555亿份
- 最近份额：35.7821亿
- 最近资产：51.36亿元
- 基金公司：兴业全球基金
- 基金经理：申庆
近一季兴全沪深300指数(LOF)A|兴全300基金净值查询
近一季,兴全沪深300指数(LOF)A(163407)基金累计收益率0.12%
| 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 |
163407 |
兴全沪深300指数(LOF)A |
2.6667 |
2.6667 |
2.6673 |
2.6673 |
-0.0006 |
-0.02% |
| 2025-12-12 |
163407 |
兴全沪深300指数(LOF)A |
2.6673 |
2.6673 |
2.6528 |
2.6528 |
0.0145 |
0.55% |
| 2025-12-11 |
163407 |
兴全沪深300指数(LOF)A |
2.6528 |
2.6528 |
2.6804 |
2.6804 |
-0.0276 |
-1.03% |
| 2025-12-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6804 |
2.6804 |
2.6794 |
2.6794 |
0.0010 |
0.04% |
| 2025-12-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6794 |
2.6794 |
2.6982 |
2.6982 |
-0.0188 |
-0.70% |
| 2025-12-08 |
163407 |
兴全沪深300指数(LOF)A |
2.6982 |
2.6982 |
2.6907 |
2.6907 |
0.0075 |
0.28% |
| 2025-12-05 |
163407 |
兴全沪深300指数(LOF)A |
2.6907 |
2.6907 |
2.6646 |
2.6646 |
0.0261 |
0.98% |
| 2025-12-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6646 |
2.6646 |
2.6693 |
2.6693 |
-0.0047 |
-0.18% |
| 2025-12-03 |
163407 |
兴全沪深300指数(LOF)A |
2.6693 |
2.6693 |
2.6783 |
2.6783 |
-0.0090 |
-0.34% |
| 2025-12-02 |
163407 |
兴全沪深300指数(LOF)A |
2.6783 |
2.6783 |
2.6827 |
2.6827 |
-0.0044 |
-0.16% |
|
|
| 2025-12-01 |
163407 |
兴全沪深300指数(LOF)A |
2.6827 |
2.6827 |
2.6498 |
2.6498 |
0.0329 |
1.24% |
| 2025-11-28 |
163407 |
兴全沪深300指数(LOF)A |
2.6498 |
2.6498 |
2.6488 |
2.6488 |
0.0010 |
0.04% |
| 2025-11-27 |
163407 |
兴全沪深300指数(LOF)A |
2.6488 |
2.6488 |
2.6465 |
2.6465 |
0.0023 |
0.09% |
| 2025-11-26 |
163407 |
兴全沪深300指数(LOF)A |
2.6465 |
2.6465 |
2.6452 |
2.6452 |
0.0013 |
0.05% |
| 2025-11-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6452 |
2.6452 |
2.6208 |
2.6208 |
0.0244 |
0.93% |
| 2025-11-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6208 |
2.6208 |
2.6293 |
2.6293 |
-0.0085 |
-0.32% |
| 2025-11-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6293 |
2.6293 |
2.6783 |
2.6783 |
-0.0490 |
-1.83% |
| 2025-11-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6783 |
2.6783 |
2.6905 |
2.6905 |
-0.0122 |
-0.45% |
| 2025-11-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6905 |
2.6905 |
2.6869 |
2.6869 |
0.0036 |
0.13% |
| 2025-11-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6869 |
2.6869 |
2.7036 |
2.7036 |
-0.0167 |
-0.62% |
| 2025-11-17 |
163407 |
兴全沪深300指数(LOF)A |
2.7036 |
2.7036 |
2.7178 |
2.7178 |
-0.0142 |
-0.52% |
| 2025-11-14 |
163407 |
兴全沪深300指数(LOF)A |
2.7178 |
2.7178 |
2.7508 |
2.7508 |
-0.0330 |
-1.20% |
| 2025-11-13 |
163407 |
兴全沪深300指数(LOF)A |
2.7508 |
2.7508 |
2.7328 |
2.7328 |
0.0180 |
0.66% |
| 2025-11-12 |
163407 |
兴全沪深300指数(LOF)A |
2.7328 |
2.7328 |
2.7354 |
2.7354 |
-0.0026 |
-0.10% |
| 2025-11-11 |
163407 |
兴全沪深300指数(LOF)A |
2.7354 |
2.7354 |
2.7475 |
2.7475 |
-0.0121 |
-0.44% |
|
|
| 2025-11-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7475 |
2.7475 |
2.7168 |
2.7168 |
0.0307 |
1.13% |
| 2025-11-07 |
163407 |
兴全沪深300指数(LOF)A |
2.7168 |
2.7168 |
2.7223 |
2.7223 |
-0.0055 |
-0.20% |
| 2025-11-06 |
163407 |
兴全沪深300指数(LOF)A |
2.7223 |
2.7223 |
2.7003 |
2.7003 |
0.0220 |
0.81% |
| 2025-11-05 |
163407 |
兴全沪深300指数(LOF)A |
2.7003 |
2.7003 |
2.6994 |
2.6994 |
0.0009 |
0.03% |
| 2025-11-04 |
163407 |
兴全沪深300指数(LOF)A |
2.6994 |
2.6994 |
2.7102 |
2.7102 |
-0.0108 |
-0.40% |
| 2025-11-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7102 |
2.7102 |
2.6933 |
2.6933 |
0.0169 |
0.63% |
| 2025-10-31 |
163407 |
兴全沪深300指数(LOF)A |
2.6933 |
2.6933 |
2.7193 |
2.7193 |
-0.0260 |
-0.96% |
| 2025-10-30 |
163407 |
兴全沪深300指数(LOF)A |
2.7193 |
2.7193 |
2.7217 |
2.7217 |
-0.0024 |
-0.09% |
| 2025-10-29 |
163407 |
兴全沪深300指数(LOF)A |
2.7217 |
2.7217 |
2.6984 |
2.6984 |
0.0233 |
0.86% |
| 2025-10-28 |
163407 |
兴全沪深300指数(LOF)A |
2.6984 |
2.6984 |
2.7094 |
2.7094 |
-0.0110 |
-0.41% |
| 2025-10-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7094 |
2.7094 |
2.6839 |
2.6839 |
0.0255 |
0.95% |
| 2025-10-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6839 |
2.6839 |
2.6723 |
2.6723 |
0.0116 |
0.43% |
| 2025-10-23 |
163407 |
兴全沪深300指数(LOF)A |
2.6723 |
2.6723 |
2.6647 |
2.6647 |
0.0076 |
0.29% |
| 2025-10-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6647 |
2.6647 |
2.6708 |
2.6708 |
-0.0061 |
-0.23% |
| 2025-10-21 |
163407 |
兴全沪深300指数(LOF)A |
2.6708 |
2.6708 |
2.6420 |
2.6420 |
0.0288 |
1.09% |
| 2025-10-20 |
163407 |
兴全沪深300指数(LOF)A |
2.6420 |
2.6420 |
2.6324 |
2.6324 |
0.0096 |
0.36% |
| 2025-10-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6324 |
2.6324 |
2.6813 |
2.6813 |
-0.0489 |
-1.82% |
| 2025-10-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6813 |
2.6813 |
2.6735 |
2.6735 |
0.0078 |
0.29% |
| 2025-10-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6735 |
2.6735 |
2.6390 |
2.6390 |
0.0345 |
1.31% |
| 2025-10-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6390 |
2.6390 |
2.6489 |
2.6489 |
-0.0099 |
-0.37% |
| 2025-10-13 |
163407 |
兴全沪深300指数(LOF)A |
2.6489 |
2.6489 |
2.6678 |
2.6678 |
-0.0189 |
-0.71% |
| 2025-10-10 |
163407 |
兴全沪深300指数(LOF)A |
2.6678 |
2.6678 |
2.6951 |
2.6951 |
-0.0273 |
-1.01% |
| 2025-10-09 |
163407 |
兴全沪深300指数(LOF)A |
2.6951 |
2.6951 |
2.6555 |
2.6555 |
0.0396 |
1.49% |
| 2025-09-30 |
163407 |
兴全沪深300指数(LOF)A |
2.6555 |
2.6555 |
2.6501 |
2.6501 |
0.0054 |
0.20% |
| 2025-09-29 |
163407 |
兴全沪深300指数(LOF)A |
2.6501 |
2.6501 |
2.6351 |
2.6351 |
0.0150 |
0.57% |
| 2025-09-26 |
163407 |
兴全沪深300指数(LOF)A |
2.6351 |
2.6351 |
2.6529 |
2.6529 |
-0.0178 |
-0.67% |
| 2025-09-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6529 |
2.6529 |
2.6494 |
2.6494 |
0.0035 |
0.13% |
| 2025-09-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6494 |
2.6494 |
2.6364 |
2.6364 |
0.0130 |
0.49% |
| 2025-09-23 |
163407 |
兴全沪深300指数(LOF)A |
2.6364 |
2.6364 |
2.6435 |
2.6435 |
-0.0071 |
-0.27% |
| 2025-09-22 |
163407 |
兴全沪深300指数(LOF)A |
2.6435 |
2.6435 |
2.6371 |
2.6371 |
0.0064 |
0.24% |
| 2025-09-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6371 |
2.6371 |
2.6306 |
2.6306 |
0.0065 |
0.25% |
| 2025-09-18 |
163407 |
兴全沪深300指数(LOF)A |
2.6306 |
2.6306 |
2.6502 |
2.6502 |
-0.0196 |
-0.74% |
| 2025-09-17 |
163407 |
兴全沪深300指数(LOF)A |
2.6502 |
2.6502 |
2.6442 |
2.6442 |
0.0060 |
0.23% |
| 2025-09-16 |
163407 |
兴全沪深300指数(LOF)A |
2.6442 |
2.6442 |
2.6492 |
2.6492 |
-0.0050 |
-0.19% |
