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近一季兴全趋势投资基金净值查询
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趋势163402净值及计算阶段收益
近一季163402基金累计收益率3.17%
净值日期 基金名称 净值 增长率
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%
兴业全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全商业模式LOF 2.9340 1.38%
兴全新视野 1.4970 1.35%
兴全有机增长 2.6776 0.85%
兴全合润LOF 1.3473 0.83%
兴全全球 2.0852 0.82%
兴全精选混合 2.2898 0.81%
兴全沪深300LOF 2.1383 0.79%
兴全绿色LOF 1.0550 0.76%
兴全社会责任混合 2.8530 0.60%
兴全趋势LOF 0.5541 0.56%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%