兴全趋势投资混合(LOF)(兴全趋势)基金净值查询(163402)
今天最新净值
0.5882
-0.0043 -0.7300%
2025-01-27
盘中实时估值(仅供参考)
0.5880
0.0012 0.1962%
- 累计净值：10.2014
- 成立日期：2005-11-03
- 基金类型：混合型-灵活
- 成立份额：9.276亿份
- 最近份额：269.7987亿
- 最近资产：152.66亿元
- 基金公司：兴业全球基金
- 基金经理：董承非 谢治宇 董理 童兰
近一季兴全趋势投资混合(LOF)|兴全趋势基金净值查询
近一季,兴全趋势投资混合(LOF)(163402)基金累计收益率-3.75%
| 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 |
| 2025-01-27 |
163402 |
兴全趋势投资混合(LOF) |
0.5882 |
10.2014 |
0.5925 |
10.2185 |
-0.0043 |
-0.73% |
| 2025-01-22 |
163402 |
兴全趋势投资混合(LOF) |
0.5857 |
10.1914 |
0.5918 |
10.2158 |
-0.0061 |
-1.03% |
| 2025-01-14 |
163402 |
兴全趋势投资混合(LOF) |
0.5836 |
10.1830 |
0.5703 |
10.1299 |
0.0133 |
2.33% |
| 2025-01-13 |
163402 |
兴全趋势投资混合(LOF) |
0.5703 |
10.1299 |
0.5748 |
10.1479 |
-0.0045 |
-0.78% |
| 2025-01-10 |
163402 |
兴全趋势投资混合(LOF) |
0.5748 |
10.1479 |
0.5803 |
10.1698 |
-0.0055 |
-0.95% |
| 2025-01-09 |
163402 |
兴全趋势投资混合(LOF) |
0.5803 |
10.1698 |
0.5796 |
10.1670 |
0.0007 |
0.12% |
| 2025-01-08 |
163402 |
兴全趋势投资混合(LOF) |
0.5796 |
10.1670 |
0.5818 |
10.1758 |
-0.0022 |
-0.38% |
| 2025-01-07 |
163402 |
兴全趋势投资混合(LOF) |
0.5818 |
10.1758 |
0.5732 |
10.1415 |
0.0086 |
1.50% |
| 2025-01-06 |
163402 |
兴全趋势投资混合(LOF) |
0.5732 |
10.1415 |
0.5749 |
10.1483 |
-0.0017 |
-0.30% |
| 2025-01-03 |
163402 |
兴全趋势投资混合(LOF) |
0.5749 |
10.1483 |
0.5811 |
10.1730 |
-0.0062 |
-1.07% |
|
|
| 2025-01-02 |
163402 |
兴全趋势投资混合(LOF) |
0.5811 |
10.1730 |
0.5987 |
10.2433 |
-0.0176 |
-2.94% |
| 2024-12-31 |
163402 |
兴全趋势投资混合(LOF) |
0.5987 |
10.2433 |
0.6093 |
10.2856 |
-0.0106 |
-1.74% |
| 2024-12-26 |
163402 |
兴全趋势投资混合(LOF) |
0.6085 |
10.2825 |
0.6034 |
10.2621 |
0.0051 |
0.85% |
| 2024-12-25 |
163402 |
兴全趋势投资混合(LOF) |
0.6034 |
10.2621 |
0.6061 |
10.2729 |
-0.0027 |
-0.45% |
| 2024-12-24 |
163402 |
兴全趋势投资混合(LOF) |
0.6061 |
10.2729 |
0.5985 |
10.2425 |
0.0076 |
1.27% |
| 2024-12-23 |
163402 |
兴全趋势投资混合(LOF) |
0.5985 |
10.2425 |
0.6029 |
10.2601 |
-0.0044 |
-0.73% |
| 2024-12-20 |
163402 |
兴全趋势投资混合(LOF) |
0.6029 |
10.2601 |
0.6042 |
10.2653 |
-0.0013 |
-0.22% |
| 2024-12-19 |
163402 |
兴全趋势投资混合(LOF) |
0.6042 |
10.2653 |
0.5978 |
10.2397 |
0.0064 |
1.07% |
| 2024-12-18 |
163402 |
兴全趋势投资混合(LOF) |
0.5978 |
10.2397 |
0.5937 |
10.2233 |
0.0041 |
0.69% |
| 2024-12-17 |
163402 |
兴全趋势投资混合(LOF) |
0.5937 |
10.2233 |
0.5923 |
10.2177 |
0.0014 |
0.24% |
| 2024-12-16 |
163402 |
兴全趋势投资混合(LOF) |
0.5923 |
10.2177 |
0.5999 |
10.2481 |
-0.0076 |
-1.27% |
| 2024-12-13 |
163402 |
兴全趋势投资混合(LOF) |
0.5999 |
10.2481 |
0.6090 |
10.2844 |
-0.0091 |
-1.49% |
| 2024-12-12 |
163402 |
兴全趋势投资混合(LOF) |
0.6090 |
10.2844 |
0.6042 |
10.2653 |
0.0048 |
0.79% |
| 2024-12-11 |
163402 |
兴全趋势投资混合(LOF) |
0.6042 |
10.2653 |
0.6054 |
10.2701 |
-0.0012 |
-0.20% |
| 2024-12-10 |
163402 |
兴全趋势投资混合(LOF) |
0.6054 |
10.2701 |
0.6010 |
10.2525 |
0.0044 |
0.73% |
|
|
| 2024-12-09 |
163402 |
兴全趋势投资混合(LOF) |
0.6010 |
10.2525 |
0.6046 |
10.2669 |
-0.0036 |
-0.60% |
| 2024-12-06 |
163402 |
兴全趋势投资混合(LOF) |
0.6046 |
10.2669 |
0.5967 |
10.2353 |
0.0079 |
1.32% |
| 2024-12-05 |
163402 |
兴全趋势投资混合(LOF) |
0.5967 |
10.2353 |
0.6006 |
10.2509 |
-0.0039 |
-0.65% |
| 2024-12-04 |
163402 |
兴全趋势投资混合(LOF) |
0.6006 |
10.2509 |
0.6054 |
10.2701 |
-0.0048 |
-0.79% |
| 2024-12-03 |
163402 |
兴全趋势投资混合(LOF) |
0.6054 |
10.2701 |
0.6080 |
10.2805 |
-0.0026 |
-0.43% |
| 2024-12-02 |
163402 |
兴全趋势投资混合(LOF) |
0.6080 |
10.2805 |
0.5984 |
10.2421 |
0.0096 |
1.60% |
| 2024-11-29 |
163402 |
兴全趋势投资混合(LOF) |
0.5984 |
10.2421 |
0.5921 |
10.2170 |
0.0063 |
1.06% |
| 2024-11-28 |
163402 |
兴全趋势投资混合(LOF) |
0.5921 |
10.2170 |
0.5974 |
10.2381 |
-0.0053 |
-0.89% |
| 2024-11-27 |
163402 |
兴全趋势投资混合(LOF) |
0.5974 |
10.2381 |
0.5856 |
10.1910 |
0.0118 |
2.02% |
| 2024-11-26 |
163402 |
兴全趋势投资混合(LOF) |
0.5856 |
10.1910 |
0.5868 |
10.1958 |
-0.0012 |
-0.20% |
| 2024-11-25 |
163402 |
兴全趋势投资混合(LOF) |
0.5868 |
10.1958 |
0.5936 |
10.2229 |
-0.0068 |
-1.15% |
| 2024-11-22 |
163402 |
兴全趋势投资混合(LOF) |
0.5936 |
10.2229 |
0.6104 |
10.2900 |
-0.0168 |
-2.75% |
| 2024-11-21 |
163402 |
兴全趋势投资混合(LOF) |
0.6104 |
10.2900 |
0.6096 |
10.2868 |
0.0008 |
0.13% |
| 2024-11-20 |
163402 |
兴全趋势投资混合(LOF) |
0.6096 |
10.2868 |
0.6099 |
10.2880 |
-0.0003 |
-0.05% |
| 2024-11-19 |
163402 |
兴全趋势投资混合(LOF) |
0.6099 |
10.2880 |
0.6038 |
10.2637 |
0.0061 |
1.01% |
| 2024-11-18 |
163402 |
兴全趋势投资混合(LOF) |
0.6038 |
10.2637 |
0.6074 |
10.2781 |
-0.0036 |
-0.59% |
| 2024-11-15 |
163402 |
兴全趋势投资混合(LOF) |
0.6074 |
10.2781 |
0.6212 |
10.3332 |
-0.0138 |
-2.22% |
| 2024-11-14 |
163402 |
兴全趋势投资混合(LOF) |
0.6212 |
10.3332 |
0.6347 |
10.3871 |
-0.0135 |
-2.13% |
| 2024-11-13 |
163402 |
兴全趋势投资混合(LOF) |
0.6347 |
10.3871 |
0.6342 |
10.3851 |
0.0005 |
0.08% |
| 2024-11-12 |
163402 |
兴全趋势投资混合(LOF) |
0.6342 |
10.3851 |
0.6431 |
10.4206 |
-0.0089 |
-1.38% |
| 2024-11-11 |
163402 |
兴全趋势投资混合(LOF) |
0.6431 |
10.4206 |
0.6323 |
10.3775 |
0.0108 |
1.71% |
| 2024-11-08 |
163402 |
兴全趋势投资混合(LOF) |
0.6323 |
10.3775 |
0.6347 |
10.3871 |
-0.0024 |
-0.38% |
| 2024-11-07 |
163402 |
兴全趋势投资混合(LOF) |
0.6347 |
10.3871 |
0.6219 |
10.3360 |
0.0128 |
2.06% |
| 2024-11-06 |
163402 |
兴全趋势投资混合(LOF) |
0.6219 |
10.3360 |
0.6269 |
10.3559 |
-0.0050 |
-0.80% |
| 2024-11-05 |
163402 |
兴全趋势投资混合(LOF) |
0.6269 |
10.3559 |
0.6124 |
10.2980 |
0.0145 |
2.37% |
