兴全积极配置混合(FOF-LOF)A(积极FOF)基金净值查询(501215)
今天最新净值
1.0478
-0.0081 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.0479
0.0001 0.0140%
- 累计净值：1.0478
- 成立日期：2021-11-12
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：42.2734亿
- 最近资产：22.20亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳
近一月兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
近一月,兴全积极配置混合(FOF-LOF)A(501215)基金累计收益率-0.81%
| 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 |
| 2025-12-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0359 |
1.0359 |
1.0478 |
1.0478 |
-0.0119 |
-1.14% |
| 2025-12-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0478 |
1.0478 |
1.0559 |
1.0559 |
-0.0081 |
-0.77% |
| 2025-12-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0559 |
1.0559 |
1.0468 |
1.0468 |
0.0091 |
0.87% |
| 2025-12-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0468 |
1.0468 |
1.0532 |
1.0532 |
-0.0064 |
-0.61% |
| 2025-12-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0532 |
1.0532 |
1.0511 |
1.0511 |
0.0021 |
0.20% |
| 2025-12-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0511 |
1.0511 |
1.0566 |
1.0566 |
-0.0055 |
-0.52% |
| 2025-12-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0566 |
1.0566 |
1.0518 |
1.0518 |
0.0048 |
0.46% |
| 2025-12-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0518 |
1.0518 |
1.0451 |
1.0451 |
0.0067 |
0.64% |
| 2025-12-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2025-12-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0420 |
1.0420 |
1.0452 |
1.0452 |
-0.0032 |
-0.31% |
|
|
| 2025-12-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0452 |
1.0452 |
1.0503 |
1.0503 |
-0.0051 |
-0.49% |
| 2025-12-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2025-11-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0438 |
1.0438 |
1.0387 |
1.0387 |
0.0051 |
0.49% |
| 2025-11-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2025-11-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0398 |
1.0398 |
1.0309 |
1.0309 |
0.0089 |
0.86% |
| 2025-11-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0309 |
1.0309 |
1.0198 |
1.0198 |
0.0111 |
1.08% |
| 2025-11-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0198 |
1.0198 |
1.0132 |
1.0132 |
0.0066 |
0.65% |
| 2025-11-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0132 |
1.0132 |
1.0368 |
1.0368 |
-0.0236 |
-2.33% |
| 2025-11-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-11-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
