热搜: 不确定性 中欧数字经济混合发起C 中欧医疗健康混合C 永赢数字经济智选混合发起C

兴全沪深300指数增强(LOF)Y(兴全沪深300指数(LOF)Y)基金净值查询(022962)

近一季兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴全沪深300指数增强(LOF)Y022962净值及计算阶段收益
近一季022962基金累计收益率0.25%
净值日期 基金名称 净值 增长率
2025-12-17 兴全沪深300指数增强(LOF)Y 2.6950 1.28%
2025-12-16 兴全沪深300指数增强(LOF)Y 2.6610 -0.69%
2025-12-15 兴全沪深300指数增强(LOF)Y 2.6796 -0.02%
2025-12-12 兴全沪深300指数增强(LOF)Y 2.6802 0.55%
2025-12-11 兴全沪深300指数增强(LOF)Y 2.6656 -1.03%
2025-12-10 兴全沪深300指数增强(LOF)Y 2.6933 0.04%
2025-12-09 兴全沪深300指数增强(LOF)Y 2.6922 -0.70%
2025-12-08 兴全沪深300指数增强(LOF)Y 2.7111 0.28%
2025-12-05 兴全沪深300指数增强(LOF)Y 2.7034 0.98%
2025-12-04 兴全沪深300指数增强(LOF)Y 2.6772 -0.17%
2025-12-03 兴全沪深300指数增强(LOF)Y 2.6818 -0.33%
2025-12-02 兴全沪深300指数增强(LOF)Y 2.6908 -0.17%
2025-12-01 兴全沪深300指数增强(LOF)Y 2.6953 1.25%
2025-11-28 兴全沪深300指数增强(LOF)Y 2.6621 0.04%
2025-11-27 兴全沪深300指数增强(LOF)Y 2.6610 0.09%
2025-11-26 兴全沪深300指数增强(LOF)Y 2.6587 0.05%
2025-11-25 兴全沪深300指数增强(LOF)Y 2.6574 0.93%
2025-11-24 兴全沪深300指数增强(LOF)Y 2.6328 -0.32%
2025-11-21 兴全沪深300指数增强(LOF)Y 2.6413 -1.83%
2025-11-20 兴全沪深300指数增强(LOF)Y 2.6904 -0.46%
2025-11-19 兴全沪深300指数增强(LOF)Y 2.7027 0.14%
2025-11-18 兴全沪深300指数增强(LOF)Y 2.6990 -0.61%
2025-11-17 兴全沪深300指数增强(LOF)Y 2.7157 -0.52%
2025-11-14 兴全沪深300指数增强(LOF)Y 2.7299 -1.19%
2025-11-13 兴全沪深300指数增强(LOF)Y 2.7629 0.66%
2025-11-12 兴全沪深300指数增强(LOF)Y 2.7448 -0.09%
2025-11-11 兴全沪深300指数增强(LOF)Y 2.7474 -0.44%
2025-11-10 兴全沪深300指数增强(LOF)Y 2.7595 1.13%
2025-11-07 兴全沪深300指数增强(LOF)Y 2.7286 -0.20%
2025-11-06 兴全沪深300指数增强(LOF)Y 2.7341 0.81%
2025-11-05 兴全沪深300指数增强(LOF)Y 2.7120 0.03%
2025-11-04 兴全沪深300指数增强(LOF)Y 2.7111 -0.40%
2025-11-03 兴全沪深300指数增强(LOF)Y 2.7219 0.64%
2025-10-31 兴全沪深300指数增强(LOF)Y 2.7047 -0.96%
2025-10-30 兴全沪深300指数增强(LOF)Y 2.7308 -0.09%
2025-10-29 兴全沪深300指数增强(LOF)Y 2.7332 0.87%
2025-10-28 兴全沪深300指数增强(LOF)Y 2.7097 -0.41%
2025-10-27 兴全沪深300指数增强(LOF)Y 2.7208 0.96%
2025-10-24 兴全沪深300指数增强(LOF)Y 2.6950 0.43%
2025-10-23 兴全沪深300指数增强(LOF)Y 2.6834 0.29%
2025-10-22 兴全沪深300指数增强(LOF)Y 2.6757 -0.23%
2025-10-21 兴全沪深300指数增强(LOF)Y 2.6818 1.09%
2025-10-20 兴全沪深300指数增强(LOF)Y 2.6529 0.37%
2025-10-17 兴全沪深300指数增强(LOF)Y 2.6431 -1.82%
2025-10-16 兴全沪深300指数增强(LOF)Y 2.6921 0.29%
2025-10-15 兴全沪深300指数增强(LOF)Y 2.6843 1.31%
2025-10-14 兴全沪深300指数增强(LOF)Y 2.6497 -0.37%
2025-10-13 兴全沪深300指数增强(LOF)Y 2.6595 -0.71%
2025-10-10 兴全沪深300指数增强(LOF)Y 2.6784 -1.01%
2025-10-09 兴全沪深300指数增强(LOF)Y 2.7058 1.50%
2025-09-30 兴全沪深300指数增强(LOF)Y 2.6657 0.21%
2025-09-29 兴全沪深300指数增强(LOF)Y 2.6602 0.57%
2025-09-26 兴全沪深300指数增强(LOF)Y 2.6451 -0.67%
2025-09-25 兴全沪深300指数增强(LOF)Y 2.6629 0.14%
2025-09-24 兴全沪深300指数增强(LOF)Y 2.6593 0.49%
2025-09-23 兴全沪深300指数增强(LOF)Y 2.6463 -0.27%
2025-09-22 兴全沪深300指数增强(LOF)Y 2.6534 0.25%
2025-09-19 兴全沪深300指数增强(LOF)Y 2.6469 0.25%
2025-09-18 兴全沪深300指数增强(LOF)Y 2.6402 -0.74%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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