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
近一季兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
近一季,兴全积极配置混合(FOF-LOF)A(501215)基金累计收益率1.34%
| 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% |
| 2025-11-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0493 |
1.0493 |
-0.0118 |
-1.14% |
| 2025-11-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0493 |
1.0493 |
1.0564 |
1.0564 |
-0.0071 |
-0.67% |
| 2025-11-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0564 |
1.0564 |
1.0726 |
1.0726 |
-0.0162 |
-1.53% |
| 2025-11-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0726 |
1.0726 |
1.0600 |
1.0600 |
0.0126 |
1.17% |
| 2025-11-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
|
|
| 2025-11-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0584 |
1.0584 |
1.0610 |
1.0610 |
-0.0026 |
-0.25% |
| 2025-11-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0610 |
1.0610 |
1.0558 |
1.0558 |
0.0052 |
0.49% |
| 2025-11-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0558 |
1.0558 |
1.0610 |
1.0610 |
-0.0052 |
-0.49% |
| 2025-11-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0610 |
1.0610 |
1.0475 |
1.0475 |
0.0135 |
1.27% |
| 2025-11-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-11-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0468 |
1.0468 |
1.0601 |
1.0601 |
-0.0133 |
-1.27% |
| 2025-11-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2025-10-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
| 2025-10-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0639 |
1.0639 |
1.0754 |
1.0754 |
-0.0115 |
-1.08% |
| 2025-10-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0754 |
1.0754 |
1.0620 |
1.0620 |
0.0134 |
1.25% |
| 2025-10-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0620 |
1.0620 |
1.0685 |
1.0685 |
-0.0065 |
-0.61% |
| 2025-10-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0685 |
1.0685 |
1.0564 |
1.0564 |
0.0121 |
1.13% |
| 2025-10-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0564 |
1.0564 |
1.0425 |
1.0425 |
0.0139 |
1.32% |
| 2025-10-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0425 |
1.0425 |
1.0450 |
1.0450 |
-0.0025 |
-0.24% |
| 2025-10-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0450 |
1.0450 |
1.0508 |
1.0508 |
-0.0058 |
-0.55% |
| 2025-10-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0508 |
1.0508 |
1.0349 |
1.0349 |
0.0159 |
1.51% |
| 2025-10-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0349 |
1.0349 |
1.0267 |
1.0267 |
0.0082 |
0.80% |
| 2025-10-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0267 |
1.0267 |
1.0467 |
1.0467 |
-0.0200 |
-1.95% |
| 2025-10-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2025-10-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0475 |
1.0475 |
1.0298 |
1.0298 |
0.0177 |
1.69% |
| 2025-10-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0298 |
1.0298 |
1.0480 |
1.0480 |
-0.0182 |
-1.77% |
| 2025-10-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0480 |
1.0480 |
1.0569 |
1.0569 |
-0.0089 |
-0.84% |
| 2025-10-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0569 |
1.0569 |
1.0768 |
1.0768 |
-0.0199 |
-1.88% |
| 2025-09-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0486 |
1.0486 |
1.0600 |
1.0600 |
-0.0114 |
-1.08% |
| 2025-09-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0600 |
1.0600 |
1.0566 |
1.0566 |
0.0034 |
0.32% |
| 2025-09-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0566 |
1.0566 |
1.0447 |
1.0447 |
0.0119 |
1.14% |
| 2025-09-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0447 |
1.0447 |
1.0386 |
1.0386 |
0.0061 |
0.59% |
| 2025-09-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
