兴全商业模式优选股票基金净值查询(163415)
今天最新净值
3.0030
0.0140 0.4700%
2024-04-24
盘中实时估值(仅供参考)
2.9803
0.0253 0.8577%
- 累计净值：3.8630
- 成立日期：2012-12-18
- 基金类型：
- 成立份额：5.461亿份
- 最近份额：36.5479亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：乔迁
近一季,兴全商业模式优选股票(163415)基金累计收益率1.25%
| 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 |
163415 |
兴全商业模式优选股票 |
2.9550 |
3.8150 |
2.9300 |
3.7900 |
0.0250 |
0.85% |
| 2024-04-23 |
163415 |
兴全商业模式优选股票 |
2.9300 |
3.7900 |
2.9510 |
3.8110 |
-0.0210 |
-0.71% |
| 2024-04-22 |
163415 |
兴全商业模式优选股票 |
2.9510 |
3.8110 |
2.9490 |
3.8090 |
0.0020 |
0.07% |
| 2024-04-19 |
163415 |
兴全商业模式优选股票 |
2.9490 |
3.8090 |
2.9740 |
3.8340 |
-0.0250 |
-0.84% |
| 2024-04-18 |
163415 |
兴全商业模式优选股票 |
2.9740 |
3.8340 |
2.9840 |
3.8440 |
-0.0100 |
-0.34% |
| 2024-04-17 |
163415 |
兴全商业模式优选股票 |
2.9840 |
3.8440 |
2.9280 |
3.7880 |
0.0560 |
1.91% |
| 2024-04-16 |
163415 |
兴全商业模式优选股票 |
2.9280 |
3.7880 |
2.9840 |
3.8440 |
-0.0560 |
-1.88% |
| 2024-04-15 |
163415 |
兴全商业模式优选股票 |
2.9840 |
3.8440 |
2.9510 |
3.8110 |
0.0330 |
1.12% |
| 2024-04-12 |
163415 |
兴全商业模式优选股票 |
2.9510 |
3.8110 |
2.9400 |
3.8000 |
0.0110 |
0.37% |
| 2024-04-11 |
163415 |
兴全商业模式优选股票 |
2.9400 |
3.8000 |
2.9140 |
3.7740 |
0.0260 |
0.89% |
|
|
| 2024-04-10 |
163415 |
兴全商业模式优选股票 |
2.9140 |
3.7740 |
2.9520 |
3.8120 |
-0.0380 |
-1.29% |
| 2024-04-09 |
163415 |
兴全商业模式优选股票 |
2.9520 |
3.8120 |
2.9340 |
3.7940 |
0.0180 |
0.61% |
| 2024-04-08 |
163415 |
兴全商业模式优选股票 |
2.9340 |
3.7940 |
2.9690 |
3.8290 |
-0.0350 |
-1.18% |
| 2024-04-03 |
163415 |
兴全商业模式优选股票 |
2.9690 |
3.8290 |
2.9660 |
3.8260 |
0.0030 |
0.10% |
| 2024-04-02 |
163415 |
兴全商业模式优选股票 |
2.9660 |
3.8260 |
2.9820 |
3.8420 |
-0.0160 |
-0.54% |
| 2024-04-01 |
163415 |
兴全商业模式优选股票 |
2.9820 |
3.8420 |
2.9480 |
3.8080 |
0.0340 |
1.15% |
| 2024-03-29 |
163415 |
兴全商业模式优选股票 |
2.9480 |
3.8080 |
2.9340 |
3.7940 |
0.0140 |
0.48% |
| 2024-03-28 |
163415 |
兴全商业模式优选股票 |
2.9340 |
3.7940 |
2.8940 |
3.7540 |
0.0400 |
1.38% |
| 2024-03-27 |
163415 |
兴全商业模式优选股票 |
2.8940 |
3.7540 |
2.9540 |
3.8140 |
-0.0600 |
-2.03% |
| 2024-03-26 |
163415 |
兴全商业模式优选股票 |
2.9540 |
3.8140 |
2.9490 |
3.8090 |
0.0050 |
0.17% |
| 2024-03-25 |
163415 |
兴全商业模式优选股票 |
2.9490 |
3.8090 |
2.9850 |
3.8450 |
-0.0360 |
-1.21% |
| 2024-03-22 |
163415 |
兴全商业模式优选股票 |
2.9850 |
3.8450 |
3.0030 |
3.8630 |
-0.0180 |
-0.60% |
| 2024-03-21 |
163415 |
兴全商业模式优选股票 |
3.0030 |
3.8630 |
3.0150 |
3.8750 |
-0.0120 |
-0.40% |
| 2024-03-20 |
163415 |
兴全商业模式优选股票 |
3.0150 |
3.8750 |
3.0180 |
3.8780 |
-0.0030 |
-0.10% |
| 2024-03-19 |
163415 |
兴全商业模式优选股票 |
3.0180 |
3.8780 |
3.0440 |
3.9040 |
-0.0260 |
-0.85% |
|
|
| 2024-03-18 |
163415 |
兴全商业模式优选股票 |
3.0440 |
3.9040 |
3.0030 |
3.8630 |
0.0410 |
1.37% |
| 2024-03-15 |
163415 |
兴全商业模式优选股票 |
3.0030 |
3.8630 |
2.9890 |
3.8490 |
0.0140 |
0.47% |
| 2024-03-14 |
163415 |
兴全商业模式优选股票 |
2.9890 |
3.8490 |
3.0160 |
3.8760 |
-0.0270 |
-0.90% |
| 2024-03-13 |
163415 |
兴全商业模式优选股票 |
3.0160 |
3.8760 |
3.0180 |
3.8780 |
-0.0020 |
-0.07% |
| 2024-03-12 |
163415 |
兴全商业模式优选股票 |
3.0180 |
3.8780 |
3.0010 |
3.8610 |
0.0170 |
0.57% |
| 2024-03-11 |
163415 |
兴全商业模式优选股票 |
3.0010 |
3.8610 |
2.9670 |
3.8270 |
0.0340 |
1.15% |
| 2024-03-08 |
163415 |
兴全商业模式优选股票 |
2.9670 |
3.8270 |
2.9180 |
3.7780 |
0.0490 |
1.68% |
| 2024-03-07 |
163415 |
兴全商业模式优选股票 |
2.9180 |
3.7780 |
2.9440 |
3.8040 |
-0.0260 |
-0.88% |
| 2024-03-06 |
163415 |
兴全商业模式优选股票 |
2.9440 |
3.8040 |
2.9660 |
3.8260 |
-0.0220 |
-0.74% |
| 2024-03-05 |
163415 |
兴全商业模式优选股票 |
2.9660 |
3.8260 |
2.9650 |
3.8250 |
0.0010 |
0.03% |
| 2024-03-04 |
163415 |
兴全商业模式优选股票 |
2.9650 |
3.8250 |
2.9290 |
3.7890 |
0.0360 |
1.23% |
| 2024-03-01 |
163415 |
兴全商业模式优选股票 |
2.9290 |
3.7890 |
2.9040 |
3.7640 |
0.0250 |
0.86% |
| 2024-02-29 |
163415 |
兴全商业模式优选股票 |
2.9040 |
3.7640 |
2.8250 |
3.6850 |
0.0790 |
2.80% |
| 2024-02-28 |
163415 |
兴全商业模式优选股票 |
2.8250 |
3.6850 |
2.9020 |
3.7620 |
-0.0770 |
-2.65% |
| 2024-02-27 |
163415 |
兴全商业模式优选股票 |
2.9020 |
3.7620 |
2.8510 |
3.7110 |
0.0510 |
1.79% |
| 2024-02-26 |
163415 |
兴全商业模式优选股票 |
2.8510 |
3.7110 |
2.8460 |
3.7060 |
0.0050 |
0.18% |
| 2024-02-23 |
163415 |
兴全商业模式优选股票 |
2.8460 |
3.7060 |
2.8380 |
3.6980 |
0.0080 |
0.28% |
| 2024-02-22 |
163415 |
兴全商业模式优选股票 |
2.8380 |
3.6980 |
2.8220 |
3.6820 |
0.0160 |
0.57% |
| 2024-02-21 |
163415 |
兴全商业模式优选股票 |
2.8220 |
3.6820 |
2.8180 |
3.6780 |
0.0040 |
0.14% |
| 2024-02-20 |
163415 |
兴全商业模式优选股票 |
2.8180 |
3.6780 |
2.8130 |
3.6730 |
0.0050 |
0.18% |
| 2024-02-19 |
163415 |
兴全商业模式优选股票 |
2.8130 |
3.6730 |
2.8050 |
3.6650 |
0.0080 |
0.29% |
| 2024-02-08 |
163415 |
兴全商业模式优选股票 |
2.8050 |
3.6650 |
2.7610 |
3.6210 |
0.0440 |
1.59% |
| 2024-02-07 |
163415 |
兴全商业模式优选股票 |
2.7610 |
3.6210 |
2.6770 |
3.5370 |
0.0840 |
3.14% |
| 2024-02-06 |
163415 |
兴全商业模式优选股票 |
2.6770 |
3.5370 |
2.5530 |
3.4130 |
0.1240 |
4.86% |
| 2024-02-05 |
163415 |
兴全商业模式优选股票 |
2.5530 |
3.4130 |
2.5580 |
3.4180 |
-0.0050 |
-0.20% |
| 2024-02-02 |
163415 |
兴全商业模式优选股票 |
2.5580 |
3.4180 |
2.6050 |
3.4650 |
-0.0470 |
-1.80% |
| 2024-02-01 |
163415 |
兴全商业模式优选股票 |
2.6050 |
3.4650 |
2.6010 |
3.4610 |
0.0040 |
0.15% |
| 2024-01-31 |
163415 |
兴全商业模式优选股票 |
2.6010 |
3.4610 |
2.6490 |
3.5090 |
-0.0480 |
-1.81% |
| 2024-01-30 |
163415 |
兴全商业模式优选股票 |
2.6490 |
3.5090 |
2.6960 |
3.5560 |
-0.0470 |
-1.74% |
| 2024-01-29 |
163415 |
兴全商业模式优选股票 |
2.6960 |
3.5560 |
2.7430 |
3.6030 |
-0.0470 |
-1.71% |
| 2024-01-26 |
163415 |
兴全商业模式优选股票 |
2.7430 |
3.6030 |
2.7870 |
3.6470 |
-0.0440 |
-1.58% |
