兴全轻资产混合(LOF)(兴全轻资)基金净值查询(163412)
今天最新净值
2.6240
-0.0170 -0.6400%
2025-01-27
盘中实时估值(仅供参考)
2.6622
0.0072 0.2697%
- 累计净值：5.1880
- 成立日期：2012-04-05
- 基金类型：混合型-偏股
- 成立份额：9.939亿份
- 最近份额：13.5607亿
- 最近资产：32.78亿元
- 基金公司：兴业全球基金
- 基金经理：董理
近一季兴全轻资产混合(LOF)|兴全轻资基金净值查询
近一季,兴全轻资产混合(LOF)(163412)基金累计收益率-4.58%
| 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 |
163412 |
兴全轻资产混合(LOF) |
2.6240 |
5.1880 |
2.6410 |
5.2050 |
-0.0170 |
-0.64% |
| 2025-01-22 |
163412 |
兴全轻资产混合(LOF) |
2.6100 |
5.1740 |
2.6370 |
5.2010 |
-0.0270 |
-1.02% |
| 2025-01-14 |
163412 |
兴全轻资产混合(LOF) |
2.6000 |
5.1640 |
2.5340 |
5.0980 |
0.0660 |
2.60% |
| 2025-01-13 |
163412 |
兴全轻资产混合(LOF) |
2.5340 |
5.0980 |
2.5580 |
5.1220 |
-0.0240 |
-0.94% |
| 2025-01-10 |
163412 |
兴全轻资产混合(LOF) |
2.5580 |
5.1220 |
2.5870 |
5.1510 |
-0.0290 |
-1.12% |
| 2025-01-09 |
163412 |
兴全轻资产混合(LOF) |
2.5870 |
5.1510 |
2.5840 |
5.1480 |
0.0030 |
0.12% |
| 2025-01-08 |
163412 |
兴全轻资产混合(LOF) |
2.5840 |
5.1480 |
2.5990 |
5.1630 |
-0.0150 |
-0.58% |
| 2025-01-07 |
163412 |
兴全轻资产混合(LOF) |
2.5990 |
5.1630 |
2.5610 |
5.1250 |
0.0380 |
1.48% |
| 2025-01-06 |
163412 |
兴全轻资产混合(LOF) |
2.5610 |
5.1250 |
2.5710 |
5.1350 |
-0.0100 |
-0.39% |
| 2025-01-03 |
163412 |
兴全轻资产混合(LOF) |
2.5710 |
5.1350 |
2.6030 |
5.1670 |
-0.0320 |
-1.23% |
|
|
| 2025-01-02 |
163412 |
兴全轻资产混合(LOF) |
2.6030 |
5.1670 |
2.6870 |
5.2510 |
-0.0840 |
-3.13% |
| 2024-12-31 |
163412 |
兴全轻资产混合(LOF) |
2.6870 |
5.2510 |
2.7350 |
5.2990 |
-0.0480 |
-1.76% |
| 2024-12-26 |
163412 |
兴全轻资产混合(LOF) |
2.7320 |
5.2960 |
2.7110 |
5.2750 |
0.0210 |
0.77% |
| 2024-12-25 |
163412 |
兴全轻资产混合(LOF) |
2.7110 |
5.2750 |
2.7250 |
5.2890 |
-0.0140 |
-0.51% |
| 2024-12-24 |
163412 |
兴全轻资产混合(LOF) |
2.7250 |
5.2890 |
2.6950 |
5.2590 |
0.0300 |
1.11% |
| 2024-12-23 |
163412 |
兴全轻资产混合(LOF) |
2.6950 |
5.2590 |
2.7220 |
5.2860 |
-0.0270 |
-0.99% |
| 2024-12-20 |
163412 |
兴全轻资产混合(LOF) |
2.7220 |
5.2860 |
2.7260 |
5.2900 |
-0.0040 |
-0.15% |
| 2024-12-19 |
163412 |
兴全轻资产混合(LOF) |
2.7260 |
5.2900 |
2.6990 |
5.2630 |
0.0270 |
1.00% |
| 2024-12-18 |
163412 |
兴全轻资产混合(LOF) |
2.6990 |
5.2630 |
2.6790 |
5.2430 |
0.0200 |
0.75% |
| 2024-12-17 |
163412 |
兴全轻资产混合(LOF) |
2.6790 |
5.2430 |
2.6870 |
5.2510 |
-0.0080 |
-0.30% |
| 2024-12-16 |
163412 |
兴全轻资产混合(LOF) |
2.6870 |
5.2510 |
2.7250 |
5.2890 |
-0.0380 |
-1.39% |
| 2024-12-13 |
163412 |
兴全轻资产混合(LOF) |
2.7250 |
5.2890 |
2.7600 |
5.3240 |
-0.0350 |
-1.27% |
| 2024-12-12 |
163412 |
兴全轻资产混合(LOF) |
2.7600 |
5.3240 |
2.7430 |
5.3070 |
0.0170 |
0.62% |
| 2024-12-11 |
163412 |
兴全轻资产混合(LOF) |
2.7430 |
5.3070 |
2.7440 |
5.3080 |
-0.0010 |
-0.04% |
| 2024-12-10 |
163412 |
兴全轻资产混合(LOF) |
2.7440 |
5.3080 |
2.7230 |
5.2870 |
0.0210 |
0.77% |
|
|
| 2024-12-09 |
163412 |
兴全轻资产混合(LOF) |
2.7230 |
5.2870 |
2.7350 |
5.2990 |
-0.0120 |
-0.44% |
| 2024-12-06 |
163412 |
兴全轻资产混合(LOF) |
2.7350 |
5.2990 |
2.7020 |
5.2660 |
0.0330 |
1.22% |
| 2024-12-05 |
163412 |
兴全轻资产混合(LOF) |
2.7020 |
5.2660 |
2.7180 |
5.2820 |
-0.0160 |
-0.59% |
| 2024-12-04 |
163412 |
兴全轻资产混合(LOF) |
2.7180 |
5.2820 |
2.7520 |
5.3160 |
-0.0340 |
-1.24% |
| 2024-12-03 |
163412 |
兴全轻资产混合(LOF) |
2.7520 |
5.3160 |
2.7630 |
5.3270 |
-0.0110 |
-0.40% |
| 2024-12-02 |
163412 |
兴全轻资产混合(LOF) |
2.7630 |
5.3270 |
2.7170 |
5.2810 |
0.0460 |
1.69% |
| 2024-11-29 |
163412 |
兴全轻资产混合(LOF) |
2.7170 |
5.2810 |
2.6850 |
5.2490 |
0.0320 |
1.19% |
| 2024-11-28 |
163412 |
兴全轻资产混合(LOF) |
2.6850 |
5.2490 |
2.7120 |
5.2760 |
-0.0270 |
-1.00% |
| 2024-11-27 |
163412 |
兴全轻资产混合(LOF) |
2.7120 |
5.2760 |
2.6540 |
5.2180 |
0.0580 |
2.19% |
| 2024-11-26 |
163412 |
兴全轻资产混合(LOF) |
2.6540 |
5.2180 |
2.6550 |
5.2190 |
-0.0010 |
-0.04% |
| 2024-11-25 |
163412 |
兴全轻资产混合(LOF) |
2.6550 |
5.2190 |
2.6830 |
5.2470 |
-0.0280 |
-1.04% |
| 2024-11-22 |
163412 |
兴全轻资产混合(LOF) |
2.6830 |
5.2470 |
2.7610 |
5.3250 |
-0.0780 |
-2.83% |
| 2024-11-21 |
163412 |
兴全轻资产混合(LOF) |
2.7610 |
5.3250 |
2.7580 |
5.3220 |
0.0030 |
0.11% |
| 2024-11-20 |
163412 |
兴全轻资产混合(LOF) |
2.7580 |
5.3220 |
2.7600 |
5.3240 |
-0.0020 |
-0.07% |
| 2024-11-19 |
163412 |
兴全轻资产混合(LOF) |
2.7600 |
5.3240 |
2.7270 |
5.2910 |
0.0330 |
1.21% |
| 2024-11-18 |
163412 |
兴全轻资产混合(LOF) |
2.7270 |
5.2910 |
2.7500 |
5.3140 |
-0.0230 |
-0.84% |
| 2024-11-15 |
163412 |
兴全轻资产混合(LOF) |
2.7500 |
5.3140 |
2.8140 |
5.3780 |
-0.0640 |
-2.27% |
| 2024-11-14 |
163412 |
兴全轻资产混合(LOF) |
2.8140 |
5.3780 |
2.8810 |
5.4450 |
-0.0670 |
-2.33% |
| 2024-11-13 |
163412 |
兴全轻资产混合(LOF) |
2.8810 |
5.4450 |
2.8760 |
5.4400 |
0.0050 |
0.17% |
| 2024-11-12 |
163412 |
兴全轻资产混合(LOF) |
2.8760 |
5.4400 |
2.9160 |
5.4800 |
-0.0400 |
-1.37% |
| 2024-11-11 |
163412 |
兴全轻资产混合(LOF) |
2.9160 |
5.4800 |
2.8580 |
5.4220 |
0.0580 |
2.03% |
| 2024-11-08 |
163412 |
兴全轻资产混合(LOF) |
2.8580 |
5.4220 |
2.8710 |
5.4350 |
-0.0130 |
-0.45% |
| 2024-11-07 |
163412 |
兴全轻资产混合(LOF) |
2.8710 |
5.4350 |
2.8070 |
5.3710 |
0.0640 |
2.28% |
| 2024-11-06 |
163412 |
兴全轻资产混合(LOF) |
2.8070 |
5.3710 |
2.8240 |
5.3880 |
-0.0170 |
-0.60% |
| 2024-11-05 |
163412 |
兴全轻资产混合(LOF) |
2.8240 |
5.3880 |
2.7540 |
5.3180 |
0.0700 |
2.54% |
