近半年兴全趋势投资混合(LOF)基金净值查询
查询指定日期范围兴全趋势163402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴全趋势 |
0.5560 |
-0.50% |
| 2024-04-29 |
兴全趋势 |
0.5588 |
1.82% |
| 2024-04-26 |
兴全趋势 |
0.5488 |
1.61% |
| 2024-04-25 |
兴全趋势 |
0.5401 |
0.19% |
| 2024-04-24 |
兴全趋势 |
0.5391 |
0.62% |
| 2024-04-23 |
兴全趋势 |
0.5358 |
-0.48% |
| 2024-04-22 |
兴全趋势 |
0.5384 |
-0.20% |
| 2024-04-19 |
兴全趋势 |
0.5395 |
-1.17% |
| 2024-04-18 |
兴全趋势 |
0.5459 |
-0.53% |
| 2024-04-17 |
兴全趋势 |
0.5488 |
1.24% |
| 2024-04-16 |
兴全趋势 |
0.5421 |
-1.47% |
| 2024-04-15 |
兴全趋势 |
0.5502 |
2.46% |
| 2024-04-12 |
兴全趋势 |
0.5370 |
-0.52% |
| 2024-04-11 |
兴全趋势 |
0.5398 |
0.58% |
| 2024-04-10 |
兴全趋势 |
0.5367 |
-1.45% |
| 2024-04-09 |
兴全趋势 |
0.5446 |
-0.15% |
| 2024-04-08 |
兴全趋势 |
0.5454 |
-0.91% |
| 2024-04-03 |
兴全趋势 |
0.5504 |
-0.38% |
| 2024-04-02 |
兴全趋势 |
0.5525 |
-1.37% |
| 2024-04-01 |
兴全趋势 |
0.5602 |
0.99% |
| 2024-03-29 |
兴全趋势 |
0.5547 |
0.11% |
| 2024-03-28 |
兴全趋势 |
0.5541 |
0.56% |
| 2024-03-27 |
兴全趋势 |
0.5510 |
-1.85% |
| 2024-03-26 |
兴全趋势 |
0.5614 |
-0.05% |
| 2024-03-25 |
兴全趋势 |
0.5617 |
-0.55% |
| 2024-03-22 |
兴全趋势 |
0.5648 |
0.14% |
| 2024-03-21 |
兴全趋势 |
0.5640 |
0.21% |
| 2024-03-20 |
兴全趋势 |
0.5628 |
-0.07% |
| 2024-03-19 |
兴全趋势 |
0.5632 |
-0.78% |
| 2024-03-18 |
兴全趋势 |
0.5676 |
0.78% |
| 2024-03-15 |
兴全趋势 |
0.5632 |
0.20% |
| 2024-03-14 |
兴全趋势 |
0.5621 |
-0.07% |
| 2024-03-13 |
兴全趋势 |
0.5625 |
-0.62% |
| 2024-03-12 |
兴全趋势 |
0.5660 |
0.12% |
| 2024-03-11 |
兴全趋势 |
0.5653 |
0.96% |
| 2024-03-08 |
兴全趋势 |
0.5599 |
1.10% |
| 2024-03-07 |
兴全趋势 |
0.5538 |
-0.57% |
| 2024-03-06 |
兴全趋势 |
0.5570 |
-0.48% |
| 2024-03-05 |
兴全趋势 |
0.5597 |
0.61% |
| 2024-03-04 |
兴全趋势 |
0.5563 |
0.13% |
| 2024-03-01 |
兴全趋势 |
0.5556 |
1.00% |
| 2024-02-29 |
兴全趋势 |
0.5501 |
2.69% |
| 2024-02-28 |
兴全趋势 |
0.5357 |
-1.94% |
| 2024-02-27 |
兴全趋势 |
0.5463 |
1.94% |
| 2024-02-26 |
兴全趋势 |
0.5359 |
-0.59% |
| 2024-02-23 |
兴全趋势 |
0.5391 |
-0.06% |
| 2024-02-22 |
兴全趋势 |
0.5394 |
0.95% |
| 2024-02-21 |
兴全趋势 |
0.5343 |
0.64% |
| 2024-02-20 |
兴全趋势 |
0.5309 |
-0.11% |
| 2024-02-19 |
兴全趋势 |
0.5315 |
0.61% |
| 2024-02-08 |
兴全趋势 |
0.5283 |
1.44% |
| 2024-02-07 |
兴全趋势 |
0.5208 |
1.56% |
| 2024-02-06 |
兴全趋势 |
0.5128 |
3.81% |
| 2024-02-05 |
兴全趋势 |
0.4940 |
0.78% |
| 2024-02-02 |
兴全趋势 |
0.4902 |
-1.17% |
| 2024-02-01 |
兴全趋势 |
0.4960 |
0.12% |
| 2024-01-31 |
兴全趋势 |
0.4954 |
-1.45% |
| 2024-01-30 |
兴全趋势 |
0.5027 |
-2.01% |
| 2024-01-29 |
兴全趋势 |
0.5130 |
-1.06% |
| 2024-01-26 |
兴全趋势 |
0.5185 |
-0.86% |
| 2024-01-25 |
兴全趋势 |
0.5230 |
2.49% |
| 2024-01-24 |
兴全趋势 |
0.5103 |
0.73% |
| 2024-01-23 |
兴全趋势 |
0.5066 |
0.66% |
| 2024-01-22 |
兴全趋势 |
0.5033 |
-2.29% |
| 2024-01-19 |
兴全趋势 |
0.5151 |
-0.14% |
| 2024-01-18 |
兴全趋势 |
0.5158 |
1.56% |
| 2024-01-17 |
兴全趋势 |
0.5079 |
-2.18% |
| 2024-01-16 |
兴全趋势 |
0.5192 |
0.52% |
| 2024-01-15 |
兴全趋势 |
0.5165 |
0.02% |
| 2024-01-12 |
兴全趋势 |
0.5164 |
-0.58% |
| 2024-01-11 |
兴全趋势 |
0.5194 |
0.72% |
| 2024-01-10 |
兴全趋势 |
0.5157 |
-0.79% |
| 2024-01-09 |
兴全趋势 |
0.5198 |
0.27% |
| 2024-01-08 |
兴全趋势 |
0.5184 |
-1.78% |
| 2024-01-05 |
兴全趋势 |
0.5278 |
-0.88% |
| 2024-01-04 |
兴全趋势 |
0.5325 |
-1.02% |
| 2024-01-03 |
兴全趋势 |
0.5380 |
-1.10% |
| 2024-01-02 |
兴全趋势 |
0.5440 |
-1.75% |
| 2023-12-29 |
兴全趋势 |
0.5537 |
1.04% |
| 2023-12-28 |
兴全趋势 |
0.5480 |
1.86% |
| 2023-12-27 |
兴全趋势 |
0.5380 |
1.43% |
| 2023-12-26 |
兴全趋势 |
0.5304 |
-1.47% |
| 2023-12-25 |
兴全趋势 |
0.5383 |
-0.13% |
| 2023-12-22 |
兴全趋势 |
0.5390 |
-0.86% |
| 2023-12-21 |
兴全趋势 |
0.5437 |
0.89% |
| 2023-12-20 |
兴全趋势 |
0.5389 |
-1.23% |
| 2023-12-19 |
兴全趋势 |
0.5456 |
0.52% |
| 2023-12-18 |
兴全趋势 |
0.5428 |
-0.57% |
| 2023-12-15 |
兴全趋势 |
0.5459 |
-0.24% |
| 2023-12-14 |
兴全趋势 |
0.5472 |
-0.51% |
| 2023-12-13 |
兴全趋势 |
0.5500 |
-1.10% |
| 2023-12-12 |
兴全趋势 |
0.5561 |
0.78% |
| 2023-12-11 |
兴全趋势 |
0.5518 |
1.10% |
| 2023-12-08 |
兴全趋势 |
0.5458 |
0.76% |
| 2023-12-07 |
兴全趋势 |
0.5417 |
-0.46% |
| 2023-12-06 |
兴全趋势 |
0.5442 |
0.17% |
| 2023-12-05 |
兴全趋势 |
0.5433 |
-2.16% |
| 2023-12-04 |
兴全趋势 |
0.5553 |
-0.87% |
| 2023-12-01 |
兴全趋势 |
0.5602 |
-0.43% |
| 2023-11-30 |
兴全趋势 |
0.5626 |
-0.28% |
| 2023-11-29 |
兴全趋势 |
0.5642 |
-0.84% |
| 2023-11-28 |
兴全趋势 |
0.5690 |
-0.09% |
| 2023-11-27 |
兴全趋势 |
0.5695 |
-0.09% |
| 2023-11-24 |
兴全趋势 |
0.5700 |
-0.90% |
| 2023-11-23 |
兴全趋势 |
0.5752 |
1.23% |
| 2023-11-22 |
兴全趋势 |
0.5682 |
-1.25% |
| 2023-11-20 |
兴全趋势 |
0.5771 |
0.03% |
| 2023-11-17 |
兴全趋势 |
0.5769 |
0.12% |
| 2023-11-16 |
兴全趋势 |
0.5762 |
-1.08% |
| 2023-11-15 |
兴全趋势 |
0.5825 |
0.12% |
| 2023-11-14 |
兴全趋势 |
0.5818 |
0.22% |
| 2023-11-13 |
兴全趋势 |
0.5805 |
-0.21% |
| 2023-11-10 |
兴全趋势 |
0.5817 |
-0.50% |
| 2023-11-09 |
兴全趋势 |
0.5846 |
-0.75% |
| 2023-11-08 |
兴全趋势 |
0.5890 |
0.00% |
| 2023-11-07 |
兴全趋势 |
0.5890 |
-0.14% |
| 2023-11-06 |
兴全趋势 |
0.5898 |
1.69% |
