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
今年以来兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
今年以来,兴全积极配置混合(FOF-LOF)A(501215)基金累计收益率21.87%
| 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% |
| 2025-09-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0378 |
1.0378 |
1.0339 |
1.0339 |
0.0039 |
0.38% |
| 2025-09-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2025-09-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-09-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0330 |
1.0330 |
1.0167 |
1.0167 |
0.0163 |
1.60% |
| 2025-09-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0167 |
1.0167 |
1.0133 |
1.0133 |
0.0034 |
0.34% |
| 2025-09-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0133 |
1.0133 |
1.0187 |
1.0187 |
-0.0054 |
-0.53% |
| 2025-09-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0187 |
1.0187 |
1.0155 |
1.0155 |
0.0032 |
0.32% |
| 2025-09-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0155 |
1.0155 |
0.9928 |
0.9928 |
0.0227 |
2.29% |
| 2025-09-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9928 |
0.9928 |
1.0114 |
1.0114 |
-0.0186 |
-1.84% |
| 2025-09-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0114 |
1.0114 |
1.0133 |
1.0133 |
-0.0019 |
-0.19% |
| 2025-09-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0133 |
1.0133 |
1.0239 |
1.0239 |
-0.0106 |
-1.04% |
| 2025-09-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0239 |
1.0239 |
1.0136 |
1.0136 |
0.0103 |
1.02% |
| 2025-08-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0136 |
1.0136 |
1.0057 |
1.0057 |
0.0079 |
0.79% |
| 2025-08-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0057 |
1.0057 |
0.9952 |
0.9952 |
0.0105 |
1.06% |
| 2025-08-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9952 |
0.9952 |
1.0048 |
1.0048 |
-0.0096 |
-0.96% |
| 2025-08-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0048 |
1.0048 |
1.0082 |
1.0082 |
-0.0034 |
-0.34% |
| 2025-08-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0082 |
1.0082 |
0.9920 |
0.9920 |
0.0162 |
1.63% |
| 2025-08-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9920 |
0.9920 |
0.9817 |
0.9817 |
0.0103 |
1.05% |
| 2025-08-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9817 |
0.9817 |
0.9816 |
0.9816 |
0.0001 |
0.01% |
| 2025-08-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9816 |
0.9816 |
0.9781 |
0.9781 |
0.0035 |
0.36% |
| 2025-08-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9781 |
0.9781 |
0.9799 |
0.9799 |
-0.0018 |
-0.18% |
| 2025-08-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9799 |
0.9799 |
0.9734 |
0.9734 |
0.0065 |
0.67% |
| 2025-08-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9734 |
0.9734 |
0.9644 |
0.9644 |
0.0090 |
0.93% |
| 2025-08-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9644 |
0.9644 |
0.9687 |
0.9687 |
-0.0043 |
-0.44% |
| 2025-08-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9687 |
0.9687 |
0.9556 |
0.9556 |
0.0131 |
1.37% |
| 2025-08-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9556 |
0.9556 |
0.9534 |
0.9534 |
0.0022 |
0.23% |
| 2025-08-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9534 |
0.9534 |
0.9473 |
0.9473 |
0.0061 |
0.64% |
| 2025-08-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9473 |
0.9473 |
0.9486 |
0.9486 |
-0.0013 |
-0.14% |
| 2025-08-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9486 |
0.9486 |
0.9493 |
0.9493 |
-0.0007 |
-0.07% |
| 2025-08-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9493 |
0.9493 |
0.9464 |
0.9464 |
0.0029 |
0.31% |
| 2025-08-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9464 |
0.9464 |
0.9395 |
0.9395 |
0.0069 |
0.73% |
| 2025-08-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9395 |
0.9395 |
0.9373 |
0.9373 |
0.0022 |
0.23% |
| 2025-08-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9373 |
0.9373 |
0.9410 |
0.9410 |
-0.0037 |
-0.39% |
| 2025-07-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9410 |
0.9410 |
0.9488 |
0.9488 |
-0.0078 |
-0.82% |
| 2025-07-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9488 |
0.9488 |
0.9528 |
0.9528 |
-0.0040 |
-0.42% |
| 2025-07-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9528 |
0.9528 |
0.9479 |
0.9479 |
0.0049 |
0.52% |
| 2025-07-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9479 |
0.9479 |
0.9435 |
0.9435 |
0.0044 |
0.47% |
| 2025-07-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9435 |
0.9435 |
0.9446 |
0.9446 |
-0.0011 |
-0.12% |
| 2025-07-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9446 |
0.9446 |
0.9396 |
0.9396 |
0.0050 |
0.53% |
| 2025-07-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9396 |
0.9396 |
0.9374 |
0.9374 |
0.0022 |
0.23% |
| 2025-07-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9374 |
0.9374 |
0.9338 |
0.9338 |
0.0036 |
0.39% |
| 2025-07-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9338 |
0.9338 |
0.9289 |
0.9289 |
0.0049 |
0.53% |
| 2025-07-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9289 |
0.9289 |
0.9247 |
0.9247 |
0.0042 |
0.45% |
| 2025-07-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9247 |
0.9247 |
0.9170 |
0.9170 |
0.0077 |
0.84% |
| 2025-07-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9170 |
0.9170 |
0.9175 |
0.9175 |
-0.0005 |
-0.05% |
| 2025-07-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9175 |
0.9175 |
0.9127 |
0.9127 |
0.0048 |
0.53% |
| 2025-07-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9127 |
0.9127 |
0.9118 |
0.9118 |
0.0009 |
0.10% |
| 2025-07-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9078 |
0.9078 |
0.9017 |
0.9017 |
0.0061 |
0.68% |
| 2025-07-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9017 |
0.9017 |
0.9058 |
0.9058 |
-0.0041 |
-0.45% |
| 2025-07-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9058 |
0.9058 |
0.9059 |
0.9059 |
-0.0001 |
-0.01% |
| 2025-07-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9059 |
0.9059 |
0.9004 |
0.9004 |
0.0055 |
0.61% |
| 2025-07-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9004 |
0.9004 |
0.9030 |
0.9030 |
-0.0026 |
-0.29% |
| 2025-07-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9030 |
0.9030 |
0.9001 |
0.9001 |
0.0029 |
0.32% |
| 2025-06-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9001 |
0.9001 |
0.8946 |
0.8946 |
0.0055 |
0.61% |
| 2025-06-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8946 |
0.8946 |
0.8933 |
0.8933 |
0.0013 |
0.15% |
| 2025-06-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8933 |
0.8933 |
0.8964 |
0.8964 |
-0.0031 |
-0.35% |
| 2025-06-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8964 |
0.8964 |
0.8892 |
0.8892 |
0.0072 |
0.81% |
| 2025-06-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8892 |
0.8892 |
0.8792 |
0.8792 |
0.0100 |
1.14% |
| 2025-06-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8792 |
0.8792 |
0.8773 |
0.8773 |
0.0019 |
0.22% |
| 2025-06-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8773 |
0.8773 |
0.8777 |
0.8777 |
-0.0004 |
-0.05% |
| 2025-06-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8777 |
0.8777 |
0.8854 |
0.8854 |
-0.0077 |
-0.87% |
| 2025-06-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8854 |
0.8854 |
0.8856 |
0.8856 |
-0.0002 |
-0.02% |
| 2025-06-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8856 |
0.8856 |
0.8897 |
0.8897 |
-0.0041 |
-0.46% |
| 2025-06-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8897 |
0.8897 |
0.8876 |
0.8876 |
0.0021 |
0.24% |
| 2025-06-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8876 |
0.8876 |
0.8945 |
0.8945 |
-0.0069 |
-0.77% |
| 2025-06-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8936 |
0.8936 |
0.8899 |
0.8899 |
0.0037 |
0.42% |
| 2025-06-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8899 |
0.8899 |
0.8921 |
0.8921 |
-0.0022 |
-0.25% |
| 2025-06-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8921 |
0.8921 |
0.8872 |
0.8872 |
0.0049 |
0.55% |
| 2025-06-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8872 |
0.8872 |
0.8881 |
0.8881 |
-0.0009 |
-0.10% |
| 2025-06-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8881 |
0.8881 |
0.8868 |
0.8868 |
0.0013 |
0.15% |
| 2025-06-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8868 |
0.8868 |
0.8816 |
0.8816 |
0.0052 |
0.59% |
| 2025-06-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8816 |
0.8816 |
0.8770 |
0.8770 |
0.0046 |
0.52% |
| 2025-05-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8770 |
0.8770 |
0.8820 |
0.8820 |
-0.0050 |
-0.57% |
| 2025-05-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8820 |
0.8820 |
0.8745 |
0.8745 |
0.0075 |
0.86% |
| 2025-05-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8745 |
0.8745 |
0.8738 |
0.8738 |
0.0007 |
0.08% |
| 2025-05-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8738 |
0.8738 |
0.8751 |
0.8751 |
-0.0013 |
-0.15% |
| 2025-05-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8751 |
0.8751 |
0.8784 |
0.8784 |
-0.0033 |
-0.38% |
| 2025-05-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8784 |
0.8784 |
0.8819 |
0.8819 |
-0.0035 |
-0.40% |
| 2025-05-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8819 |
0.8819 |
0.8860 |
0.8860 |
-0.0041 |
-0.46% |
| 2025-05-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8860 |
0.8860 |
0.8823 |
0.8823 |
0.0037 |
0.42% |
| 2025-05-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8823 |
0.8823 |
0.8753 |
0.8753 |
0.0070 |
0.80% |
| 2025-05-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8753 |
0.8753 |
0.8756 |
0.8756 |
-0.0003 |
-0.03% |
| 2025-05-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8756 |
0.8756 |
0.8751 |
0.8751 |
0.0005 |
0.06% |
| 2025-05-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8751 |
0.8751 |
0.8819 |
0.8819 |
-0.0068 |
-0.77% |
| 2025-05-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8819 |
0.8819 |
0.8767 |
0.8767 |
0.0052 |
0.59% |
| 2025-05-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8767 |
0.8767 |
0.8769 |
0.8769 |
-0.0002 |
-0.02% |
| 2025-05-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8769 |
0.8769 |
0.8700 |
0.8700 |
0.0069 |
0.79% |
| 2025-05-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8700 |
0.8700 |
0.8721 |
0.8721 |
-0.0021 |
-0.24% |
| 2025-05-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8721 |
0.8721 |
0.8696 |
0.8696 |
0.0025 |
0.29% |
| 2025-05-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8696 |
0.8696 |
0.8689 |
0.8689 |
0.0007 |
0.08% |
| 2025-05-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8689 |
0.8689 |
0.8593 |
0.8593 |
0.0096 |
1.12% |
| 2025-04-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8593 |
0.8593 |
0.8569 |
0.8569 |
0.0024 |
0.28% |
| 2025-04-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8569 |
0.8569 |
0.8563 |
0.8563 |
0.0006 |
0.07% |
| 2025-04-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8563 |
0.8563 |
0.8583 |
0.8583 |
-0.0020 |
-0.23% |
| 2025-04-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8583 |
0.8583 |
0.8548 |
0.8548 |
0.0035 |
0.41% |
| 2025-04-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8548 |
0.8548 |
0.8560 |
0.8560 |
-0.0012 |
-0.14% |
| 2025-04-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8560 |
0.8560 |
0.8530 |
0.8530 |
0.0030 |
0.35% |
| 2025-04-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8530 |
0.8530 |
0.8497 |
0.8497 |
0.0033 |
0.39% |
| 2025-04-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8497 |
0.8497 |
0.8442 |
0.8442 |
0.0055 |
0.65% |
| 2025-04-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8442 |
0.8442 |
0.8451 |
0.8451 |
-0.0009 |
-0.11% |
| 2025-04-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8451 |
0.8451 |
0.8434 |
0.8434 |
0.0017 |
0.20% |
| 2025-04-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8434 |
0.8434 |
0.8482 |
0.8482 |
-0.0048 |
-0.57% |
| 2025-04-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8482 |
0.8482 |
0.8497 |
0.8497 |
-0.0015 |
-0.18% |
| 2025-04-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8497 |
0.8497 |
0.8432 |
0.8432 |
0.0065 |
0.77% |
| 2025-04-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8432 |
0.8432 |
0.8395 |
0.8395 |
0.0037 |
0.44% |
| 2025-04-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8395 |
0.8395 |
0.8164 |
0.8164 |
0.0231 |
2.83% |
| 2025-04-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8164 |
0.8164 |
0.8140 |
0.8140 |
0.0024 |
0.29% |
| 2025-04-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8140 |
0.8140 |
0.8056 |
0.8056 |
0.0084 |
1.04% |
| 2025-04-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8056 |
0.8056 |
0.8711 |
0.8711 |
-0.0655 |
-7.52% |
| 2025-04-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8711 |
0.8711 |
0.8817 |
0.8817 |
-0.0106 |
-1.20% |
| 2025-04-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8817 |
0.8817 |
0.8821 |
0.8821 |
-0.0004 |
-0.05% |
| 2025-04-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8821 |
0.8821 |
0.8768 |
0.8768 |
0.0053 |
0.60% |
| 2025-03-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8768 |
0.8768 |
0.8848 |
0.8848 |
-0.0080 |
-0.90% |
| 2025-03-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8848 |
0.8848 |
0.8885 |
0.8885 |
-0.0037 |
-0.42% |
| 2025-03-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8885 |
0.8885 |
0.8856 |
0.8856 |
0.0029 |
0.33% |
| 2025-03-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8856 |
0.8856 |
0.8862 |
0.8862 |
-0.0006 |
-0.07% |
| 2025-03-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8862 |
0.8862 |
0.8883 |
0.8883 |
-0.0021 |
-0.24% |
| 2025-03-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8883 |
0.8883 |
0.8846 |
0.8846 |
0.0037 |
0.42% |
| 2025-03-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8846 |
0.8846 |
0.8955 |
0.8955 |
-0.0109 |
-1.22% |
| 2025-03-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8955 |
0.8955 |
0.8994 |
0.8994 |
-0.0039 |
-0.43% |
| 2025-03-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8994 |
0.8994 |
0.9000 |
0.9000 |
-0.0006 |
-0.07% |
| 2025-03-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.9000 |
0.9000 |
0.8936 |
0.8936 |
0.0064 |
0.72% |
| 2025-03-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8936 |
0.8936 |
0.8932 |
0.8932 |
0.0004 |
0.04% |
| 2025-03-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8932 |
0.8932 |
0.8792 |
0.8792 |
0.0140 |
1.59% |
| 2025-03-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8792 |
0.8792 |
0.8832 |
0.8832 |
-0.0040 |
-0.45% |
| 2025-03-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8832 |
0.8832 |
0.8858 |
0.8858 |
-0.0026 |
-0.29% |
| 2025-03-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8858 |
0.8858 |
0.8887 |
0.8887 |
-0.0029 |
-0.33% |
| 2025-03-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8887 |
0.8887 |
0.8909 |
0.8909 |
-0.0022 |
-0.25% |
| 2025-03-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8909 |
0.8909 |
0.8946 |
0.8946 |
-0.0037 |
-0.41% |
| 2025-03-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8946 |
0.8946 |
0.8836 |
0.8836 |
0.0110 |
1.24% |
| 2025-03-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8836 |
0.8836 |
0.8808 |
0.8808 |
0.0028 |
0.32% |
| 2025-03-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8808 |
0.8808 |
0.8809 |
0.8809 |
-0.0001 |
-0.01% |
| 2025-03-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8809 |
0.8809 |
0.8777 |
0.8777 |
0.0032 |
0.36% |
| 2025-02-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8777 |
0.8777 |
0.8963 |
0.8963 |
-0.0186 |
-2.08% |
| 2025-02-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8963 |
0.8963 |
0.8965 |
0.8965 |
-0.0002 |
-0.02% |
| 2025-02-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8965 |
0.8965 |
0.8896 |
0.8896 |
0.0069 |
0.78% |
| 2025-02-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8896 |
0.8896 |
0.8965 |
0.8965 |
-0.0069 |
-0.77% |
| 2025-02-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8965 |
0.8965 |
0.8998 |
0.8998 |
-0.0033 |
-0.37% |
| 2025-02-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8998 |
0.8998 |
0.8904 |
0.8904 |
0.0094 |
1.06% |
| 2025-02-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8904 |
0.8904 |
0.8902 |
0.8902 |
0.0002 |
0.02% |
| 2025-02-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8902 |
0.8902 |
0.8835 |
0.8835 |
0.0067 |
0.76% |
| 2025-02-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8835 |
0.8835 |
0.8868 |
0.8868 |
-0.0033 |
-0.37% |
| 2025-02-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8868 |
0.8868 |
0.8870 |
0.8870 |
-0.0002 |
-0.02% |
| 2025-02-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8870 |
0.8870 |
0.8797 |
0.8797 |
0.0073 |
0.83% |
| 2025-02-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8797 |
0.8797 |
0.8825 |
0.8825 |
-0.0028 |
-0.32% |
| 2025-02-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8825 |
0.8825 |
0.8766 |
0.8766 |
0.0059 |
0.67% |
| 2025-02-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8766 |
0.8766 |
0.8795 |
0.8795 |
-0.0029 |
-0.33% |
| 2025-02-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8795 |
0.8795 |
0.8769 |
0.8769 |
0.0026 |
0.30% |
| 2025-02-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8769 |
0.8769 |
0.8692 |
0.8692 |
0.0077 |
0.89% |
| 2025-02-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8692 |
0.8692 |
0.8591 |
0.8591 |
0.0101 |
1.18% |
| 2025-02-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8591 |
0.8591 |
0.8588 |
0.8588 |
0.0003 |
0.03% |
| 2025-01-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8588 |
0.8588 |
0.8626 |
0.8626 |
-0.0038 |
-0.44% |
| 2025-01-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8626 |
0.8626 |
0.8550 |
0.8550 |
0.0076 |
0.89% |
| 2025-01-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8550 |
0.8550 |
0.8577 |
0.8577 |
-0.0027 |
-0.31% |
| 2025-01-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8592 |
0.8592 |
0.8531 |
0.8531 |
0.0061 |
0.72% |
| 2025-01-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8353 |
0.8353 |
0.8421 |
0.8421 |
-0.0068 |
-0.81% |
| 2025-01-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8421 |
0.8421 |
0.8419 |
0.8419 |
0.0002 |
0.02% |
| 2025-01-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8419 |
0.8419 |
0.8437 |
0.8437 |
-0.0018 |
-0.21% |
| 2025-01-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8437 |
0.8437 |
0.8416 |
0.8416 |
0.0021 |
0.25% |
| 2025-01-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8416 |
0.8416 |
0.8400 |
0.8400 |
0.0016 |
0.19% |
| 2025-01-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8400 |
0.8400 |
0.8469 |
0.8469 |
-0.0069 |
-0.81% |
| 2025-01-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
0.8469 |
0.8469 |
0.8598 |
0.8598 |
-0.0129 |
-1.50% |
