热搜: 谅解备忘录 汇添富医疗服务灵活配置混合A 景顺长城新兴成长混合A 博时新兴成长混合

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)

近半年兴全沪深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
近半年022962基金累计收益率-2.78%
净值日期 基金名称 净值 增长率
2026-09-16 兴全沪深300指数增强(LOF)Y 2.6765 0.25%
2026-09-15 兴全沪深300指数增强(LOF)Y 2.6697 -0.58%
2026-09-14 兴全沪深300指数增强(LOF)Y 2.6852 -0.46%
2026-09-11 兴全沪深300指数增强(LOF)Y 2.6975 -1.00%
2026-09-10 兴全沪深300指数增强(LOF)Y 2.7247 -0.49%
2026-09-09 兴全沪深300指数增强(LOF)Y 2.7382 0.20%
2026-09-08 兴全沪深300指数增强(LOF)Y 2.7327 -0.35%
2026-09-07 兴全沪深300指数增强(LOF)Y 2.7422 -0.16%
2026-09-04 兴全沪深300指数增强(LOF)Y 2.7466 -0.61%
2026-09-03 兴全沪深300指数增强(LOF)Y 2.7635 0.36%
2026-09-02 兴全沪深300指数增强(LOF)Y 2.7536 -1.13%
2026-09-01 兴全沪深300指数增强(LOF)Y 2.7850 -0.15%
2026-08-31 兴全沪深300指数增强(LOF)Y 2.7893 1.19%
2026-08-28 兴全沪深300指数增强(LOF)Y 2.7565 -0.15%
2026-08-27 兴全沪深300指数增强(LOF)Y 2.7607 0.88%
2026-08-26 兴全沪深300指数增强(LOF)Y 2.7365 0.61%
2026-08-25 兴全沪深300指数增强(LOF)Y 2.7198 0.04%
2026-08-24 兴全沪深300指数增强(LOF)Y 2.7186 -0.62%
2026-08-21 兴全沪深300指数增强(LOF)Y 2.7356 0.15%
2026-08-20 兴全沪深300指数增强(LOF)Y 2.7314 0.47%
2026-08-19 兴全沪深300指数增强(LOF)Y 2.7185 -2.29%
2026-08-18 兴全沪深300指数增强(LOF)Y 2.7823 -0.67%
2026-08-17 兴全沪深300指数增强(LOF)Y 2.8010 1.06%
2026-08-14 兴全沪深300指数增强(LOF)Y 2.7716 -0.18%
2026-08-13 兴全沪深300指数增强(LOF)Y 2.7765 -0.01%
2026-08-12 兴全沪深300指数增强(LOF)Y 2.7769 0.11%
2026-08-11 兴全沪深300指数增强(LOF)Y 2.7738 -0.97%
2026-08-10 兴全沪深300指数增强(LOF)Y 2.8011 0.59%
2026-08-07 兴全沪深300指数增强(LOF)Y 2.7847 0.68%
2026-08-06 兴全沪深300指数增强(LOF)Y 2.7660 0.56%
2026-08-05 兴全沪深300指数增强(LOF)Y 2.7507 1.66%
2026-08-04 兴全沪深300指数增强(LOF)Y 2.7059 0.24%
2026-08-03 兴全沪深300指数增强(LOF)Y 2.6993 -0.63%
2026-07-31 兴全沪深300指数增强(LOF)Y 2.7164 0.88%
2026-07-30 兴全沪深300指数增强(LOF)Y 2.6928 -1.18%
2026-07-29 兴全沪深300指数增强(LOF)Y 2.7249 -0.35%
2026-07-28 兴全沪深300指数增强(LOF)Y 2.7346 -0.95%
2026-07-27 兴全沪深300指数增强(LOF)Y 2.7609 1.07%
2026-07-24 兴全沪深300指数增强(LOF)Y 2.7317 -1.59%
2026-07-23 兴全沪深300指数增强(LOF)Y 2.7759 -0.43%
2026-07-22 兴全沪深300指数增强(LOF)Y 2.7878 1.25%
2026-07-21 兴全沪深300指数增强(LOF)Y 2.7535 2.41%
2026-07-20 兴全沪深300指数增强(LOF)Y 2.6888 1.84%
2026-07-17 兴全沪深300指数增强(LOF)Y 2.6401 -2.67%
2026-07-16 兴全沪深300指数增强(LOF)Y 2.7124 0.20%
2026-07-15 兴全沪深300指数增强(LOF)Y 2.7071 -0.20%
2026-07-14 兴全沪深300指数增强(LOF)Y 2.7125 1.58%
2026-07-13 兴全沪深300指数增强(LOF)Y 2.6704 -1.37%
2026-07-10 兴全沪深300指数增强(LOF)Y 2.7076 0.76%
2026-07-09 兴全沪深300指数增强(LOF)Y 2.6872 1.88%
2026-07-08 兴全沪深300指数增强(LOF)Y 2.6375 0.49%
2026-07-07 兴全沪深300指数增强(LOF)Y 2.6246 -1.47%
2026-07-06 兴全沪深300指数增强(LOF)Y 2.6638 1.16%
2026-07-03 兴全沪深300指数增强(LOF)Y 2.6333 1.02%
2026-07-02 兴全沪深300指数增强(LOF)Y 2.6067 -1.65%
2026-07-01 兴全沪深300指数增强(LOF)Y 2.6505 1.30%
2026-06-30 兴全沪深300指数增强(LOF)Y 2.6164 1.02%
2026-06-29 兴全沪深300指数增强(LOF)Y 2.5900 0.78%
2026-06-26 兴全沪深300指数增强(LOF)Y 2.5699 -3.19%
2026-06-25 兴全沪深300指数增强(LOF)Y 2.6547 1.03%
2026-06-24 兴全沪深300指数增强(LOF)Y 2.6276 -0.37%
2026-06-23 兴全沪深300指数增强(LOF)Y 2.6373 -2.49%
2026-06-22 兴全沪深300指数增强(LOF)Y 2.7046 1.61%
2026-06-18 兴全沪深300指数增强(LOF)Y 2.6618 -0.66%
2026-06-17 兴全沪深300指数增强(LOF)Y 2.6794 0.96%
2026-06-16 兴全沪深300指数增强(LOF)Y 2.6539 -0.78%
2026-06-15 兴全沪深300指数增强(LOF)Y 2.6747 1.35%
2026-06-12 兴全沪深300指数增强(LOF)Y 2.6392 1.03%
2026-06-11 兴全沪深300指数增强(LOF)Y 2.6122 -0.81%
2026-06-10 兴全沪深300指数增强(LOF)Y 2.6335 -1.17%
2026-06-09 兴全沪深300指数增强(LOF)Y 2.6648 1.32%
2026-06-08 兴全沪深300指数增强(LOF)Y 2.6302 -1.96%
2026-06-05 兴全沪深300指数增强(LOF)Y 2.6829 -0.53%
2026-06-04 兴全沪深300指数增强(LOF)Y 2.6973 -0.64%
2026-06-03 兴全沪深300指数增强(LOF)Y 2.7146 0.07%
2026-06-02 兴全沪深300指数增强(LOF)Y 2.7128 1.11%
2026-06-01 兴全沪深300指数增强(LOF)Y 2.6830 0.35%
2026-05-29 兴全沪深300指数增强(LOF)Y 2.6736 -0.01%
2026-05-28 兴全沪深300指数增强(LOF)Y 2.6739 0.18%
2026-05-27 兴全沪深300指数增强(LOF)Y 2.6690 -1.24%
2026-05-26 兴全沪深300指数增强(LOF)Y 2.7025 -0.16%
2026-05-25 兴全沪深300指数增强(LOF)Y 2.7067 1.55%
2026-05-22 兴全沪深300指数增强(LOF)Y 2.6653 0.97%
2026-05-21 兴全沪深300指数增强(LOF)Y 2.6396 -1.82%
2026-05-20 兴全沪深300指数增强(LOF)Y 2.6886 -0.88%
2026-05-19 兴全沪深300指数增强(LOF)Y 2.7125 0.71%
2026-05-18 兴全沪深300指数增强(LOF)Y 2.6934 -0.33%
2026-05-15 兴全沪深300指数增强(LOF)Y 2.7024 -0.85%
2026-05-14 兴全沪深300指数增强(LOF)Y 2.7255 -1.53%
2026-05-13 兴全沪深300指数增强(LOF)Y 2.7679 1.33%
2026-05-12 兴全沪深300指数增强(LOF)Y 2.7315 -1.00%
2026-05-11 兴全沪深300指数增强(LOF)Y 2.7592 0.57%
2026-05-08 兴全沪深300指数增强(LOF)Y 2.7436 -0.24%
2026-04-30 兴全沪深300指数增强(LOF)Y 2.7324 -0.73%
2026-04-29 兴全沪深300指数增强(LOF)Y 2.7526 0.71%
2026-04-28 兴全沪深300指数增强(LOF)Y 2.7332 -0.32%
2026-04-27 兴全沪深300指数增强(LOF)Y 2.7419 0.24%
2026-04-24 兴全沪深300指数增强(LOF)Y 2.7353 -0.45%
2026-04-23 兴全沪深300指数增强(LOF)Y 2.7478 0.28%
2026-04-22 兴全沪深300指数增强(LOF)Y 2.7400 1.13%
2026-04-21 兴全沪深300指数增强(LOF)Y 2.7095 0.07%
2026-04-20 兴全沪深300指数增强(LOF)Y 2.7076 0.73%
2026-04-17 兴全沪深300指数增强(LOF)Y 2.6880 -0.75%
2026-04-16 兴全沪深300指数增强(LOF)Y 2.7083 0.27%
2026-04-15 兴全沪深300指数增强(LOF)Y 2.7011 0.01%
2026-04-14 兴全沪深300指数增强(LOF)Y 2.7009 0.70%
2026-04-13 兴全沪深300指数增强(LOF)Y 2.6821 0.17%
2026-04-10 兴全沪深300指数增强(LOF)Y 2.6775 0.42%
2026-04-09 兴全沪深300指数增强(LOF)Y 2.6664 -0.65%
2026-04-08 兴全沪深300指数增强(LOF)Y 2.6839 2.79%
2026-04-07 兴全沪深300指数增强(LOF)Y 2.6111 -0.37%
2026-04-03 兴全沪深300指数增强(LOF)Y 2.6208 -0.61%
2026-04-02 兴全沪深300指数增强(LOF)Y 2.6369 -0.86%
2026-04-01 兴全沪深300指数增强(LOF)Y 2.6599 1.39%
2026-03-31 兴全沪深300指数增强(LOF)Y 2.6234 0.11%
2026-03-30 兴全沪深300指数增强(LOF)Y 2.6204 -0.13%
2026-03-27 兴全沪深300指数增强(LOF)Y 2.6237 0.31%
2026-03-26 兴全沪深300指数增强(LOF)Y 2.6155 -1.24%
2026-03-25 兴全沪深300指数增强(LOF)Y 2.6483 1.10%
2026-03-24 兴全沪深300指数增强(LOF)Y 2.6196 1.49%
2026-03-23 兴全沪深300指数增强(LOF)Y 2.5812 -3.28%
2026-03-20 兴全沪深300指数增强(LOF)Y 2.6687 -1.09%
2026-03-19 兴全沪深300指数增强(LOF)Y 2.6980 -1.35%
2026-03-18 兴全沪深300指数增强(LOF)Y 2.7350 0.52%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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