兴全轻资产基金净值查询(163412)
今天最新净值
2.6070
0.0010 0.0400%
2024-04-15
盘中实时估值(仅供参考)
2.5109
-0.0331 -1.3006%
- 累计净值：5.1710
- 成立日期：2012-04-05
- 基金类型：
- 成立份额：9.939亿份
- 最近份额：16.5075亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：董理
近一季,兴全轻资产(163412)基金累计收益率-0.46%
| 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 |
| 2024-04-15 |
163412 |
兴全轻资产 |
2.5440 |
5.1080 |
2.4880 |
5.0520 |
0.0560 |
2.25% |
| 2024-04-12 |
163412 |
兴全轻资产 |
2.4880 |
5.0520 |
2.4980 |
5.0620 |
-0.0100 |
-0.40% |
| 2024-04-11 |
163412 |
兴全轻资产 |
2.4980 |
5.0620 |
2.4850 |
5.0490 |
0.0130 |
0.52% |
| 2024-04-10 |
163412 |
兴全轻资产 |
2.4850 |
5.0490 |
2.5190 |
5.0830 |
-0.0340 |
-1.35% |
| 2024-04-09 |
163412 |
兴全轻资产 |
2.5190 |
5.0830 |
2.5220 |
5.0860 |
-0.0030 |
-0.12% |
| 2024-04-08 |
163412 |
兴全轻资产 |
2.5220 |
5.0860 |
2.5480 |
5.1120 |
-0.0260 |
-1.02% |
| 2024-04-03 |
163412 |
兴全轻资产 |
2.5480 |
5.1120 |
2.5600 |
5.1240 |
-0.0120 |
-0.47% |
| 2024-04-02 |
163412 |
兴全轻资产 |
2.5600 |
5.1240 |
2.5950 |
5.1590 |
-0.0350 |
-1.35% |
| 2024-04-01 |
163412 |
兴全轻资产 |
2.5950 |
5.1590 |
2.5650 |
5.1290 |
0.0300 |
1.17% |
| 2024-03-29 |
163412 |
兴全轻资产 |
2.5650 |
5.1290 |
2.5580 |
5.1220 |
0.0070 |
0.27% |
|
|
| 2024-03-28 |
163412 |
兴全轻资产 |
2.5580 |
5.1220 |
2.5440 |
5.1080 |
0.0140 |
0.55% |
| 2024-03-27 |
163412 |
兴全轻资产 |
2.5440 |
5.1080 |
2.5970 |
5.1610 |
-0.0530 |
-2.04% |
| 2024-03-26 |
163412 |
兴全轻资产 |
2.5970 |
5.1610 |
2.5980 |
5.1620 |
-0.0010 |
-0.04% |
| 2024-03-25 |
163412 |
兴全轻资产 |
2.5980 |
5.1620 |
2.6170 |
5.1810 |
-0.0190 |
-0.73% |
| 2024-03-22 |
163412 |
兴全轻资产 |
2.6170 |
5.1810 |
2.6130 |
5.1770 |
0.0040 |
0.15% |
| 2024-03-21 |
163412 |
兴全轻资产 |
2.6130 |
5.1770 |
2.6090 |
5.1730 |
0.0040 |
0.15% |
| 2024-03-20 |
163412 |
兴全轻资产 |
2.6090 |
5.1730 |
2.6070 |
5.1710 |
0.0020 |
0.08% |
| 2024-03-19 |
163412 |
兴全轻资产 |
2.6070 |
5.1710 |
2.6270 |
5.1910 |
-0.0200 |
-0.76% |
| 2024-03-18 |
163412 |
兴全轻资产 |
2.6270 |
5.1910 |
2.6070 |
5.1710 |
0.0200 |
0.77% |
| 2024-03-15 |
163412 |
兴全轻资产 |
2.6070 |
5.1710 |
2.6060 |
5.1700 |
0.0010 |
0.04% |
| 2024-03-14 |
163412 |
兴全轻资产 |
2.6060 |
5.1700 |
2.6110 |
5.1750 |
-0.0050 |
-0.19% |
| 2024-03-13 |
163412 |
兴全轻资产 |
2.6110 |
5.1750 |
2.6280 |
5.1920 |
-0.0170 |
-0.65% |
| 2024-03-12 |
163412 |
兴全轻资产 |
2.6280 |
5.1920 |
2.6250 |
5.1890 |
0.0030 |
0.11% |
| 2024-03-11 |
163412 |
兴全轻资产 |
2.6250 |
5.1890 |
2.6000 |
5.1640 |
0.0250 |
0.96% |
| 2024-03-08 |
163412 |
兴全轻资产 |
2.6000 |
5.1640 |
2.5740 |
5.1380 |
0.0260 |
1.01% |
|
|
| 2024-03-07 |
163412 |
兴全轻资产 |
2.5740 |
5.1380 |
2.5900 |
5.1540 |
-0.0160 |
-0.62% |
| 2024-03-06 |
163412 |
兴全轻资产 |
2.5900 |
5.1540 |
2.6050 |
5.1690 |
-0.0150 |
-0.58% |
| 2024-03-05 |
163412 |
兴全轻资产 |
2.6050 |
5.1690 |
2.5940 |
5.1580 |
0.0110 |
0.42% |
| 2024-03-04 |
163412 |
兴全轻资产 |
2.5940 |
5.1580 |
2.5910 |
5.1550 |
0.0030 |
0.12% |
| 2024-03-01 |
163412 |
兴全轻资产 |
2.5910 |
5.1550 |
2.5730 |
5.1370 |
0.0180 |
0.70% |
| 2024-02-29 |
163412 |
兴全轻资产 |
2.5730 |
5.1370 |
2.5070 |
5.0710 |
0.0660 |
2.63% |
| 2024-02-28 |
163412 |
兴全轻资产 |
2.5070 |
5.0710 |
2.5560 |
5.1200 |
-0.0490 |
-1.92% |
| 2024-02-27 |
163412 |
兴全轻资产 |
2.5560 |
5.1200 |
2.5080 |
5.0720 |
0.0480 |
1.91% |
| 2024-02-26 |
163412 |
兴全轻资产 |
2.5080 |
5.0720 |
2.5170 |
5.0810 |
-0.0090 |
-0.36% |
| 2024-02-23 |
163412 |
兴全轻资产 |
2.5170 |
5.0810 |
2.5200 |
5.0840 |
-0.0030 |
-0.12% |
| 2024-02-22 |
163412 |
兴全轻资产 |
2.5200 |
5.0840 |
2.5010 |
5.0650 |
0.0190 |
0.76% |
| 2024-02-21 |
163412 |
兴全轻资产 |
2.5010 |
5.0650 |
2.4840 |
5.0480 |
0.0170 |
0.68% |
| 2024-02-20 |
163412 |
兴全轻资产 |
2.4840 |
5.0480 |
2.4860 |
5.0500 |
-0.0020 |
-0.08% |
| 2024-02-19 |
163412 |
兴全轻资产 |
2.4860 |
5.0500 |
2.4710 |
5.0350 |
0.0150 |
0.61% |
| 2024-02-08 |
163412 |
兴全轻资产 |
2.4710 |
5.0350 |
2.4390 |
5.0030 |
0.0320 |
1.31% |
| 2024-02-07 |
163412 |
兴全轻资产 |
2.4390 |
5.0030 |
2.4050 |
4.9690 |
0.0340 |
1.41% |
| 2024-02-06 |
163412 |
兴全轻资产 |
2.4050 |
4.9690 |
2.3190 |
4.8830 |
0.0860 |
3.71% |
| 2024-02-05 |
163412 |
兴全轻资产 |
2.3190 |
4.8830 |
2.2960 |
4.8600 |
0.0230 |
1.00% |
| 2024-02-02 |
163412 |
兴全轻资产 |
2.2960 |
4.8600 |
2.3220 |
4.8860 |
-0.0260 |
-1.12% |
| 2024-02-01 |
163412 |
兴全轻资产 |
2.3220 |
4.8860 |
2.3190 |
4.8830 |
0.0030 |
0.13% |
| 2024-01-31 |
163412 |
兴全轻资产 |
2.3190 |
4.8830 |
2.3550 |
4.9190 |
-0.0360 |
-1.53% |
| 2024-01-30 |
163412 |
兴全轻资产 |
2.3550 |
4.9190 |
2.4070 |
4.9710 |
-0.0520 |
-2.16% |
| 2024-01-29 |
163412 |
兴全轻资产 |
2.4070 |
4.9710 |
2.4360 |
5.0000 |
-0.0290 |
-1.19% |
| 2024-01-26 |
163412 |
兴全轻资产 |
2.4360 |
5.0000 |
2.4580 |
5.0220 |
-0.0220 |
-0.90% |
| 2024-01-25 |
163412 |
兴全轻资产 |
2.4580 |
5.0220 |
2.3940 |
4.9580 |
0.0640 |
2.67% |
| 2024-01-24 |
163412 |
兴全轻资产 |
2.3940 |
4.9580 |
2.3810 |
4.9450 |
0.0130 |
0.55% |
| 2024-01-23 |
163412 |
兴全轻资产 |
2.3810 |
4.9450 |
2.3690 |
4.9330 |
0.0120 |
0.51% |
| 2024-01-22 |
163412 |
兴全轻资产 |
2.3690 |
4.9330 |
2.4300 |
4.9940 |
-0.0610 |
-2.51% |
| 2024-01-19 |
163412 |
兴全轻资产 |
2.4300 |
4.9940 |
2.4320 |
4.9960 |
-0.0020 |
-0.08% |
| 2024-01-18 |
163412 |
兴全轻资产 |
2.4320 |
4.9960 |
2.3980 |
4.9620 |
0.0340 |
1.42% |
| 2024-01-17 |
163412 |
兴全轻资产 |
2.3980 |
4.9620 |
2.4540 |
5.0180 |
-0.0560 |
-2.28% |
| 2024-01-16 |
163412 |
兴全轻资产 |
2.4540 |
5.0180 |
2.4450 |
5.0090 |
0.0090 |
0.37% |
