近一年兴全趋势投资混合(LOF)|兴全趋势基金净值查询
查询指定日期范围兴全趋势投资混合(LOF)163402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴全趋势投资混合(LOF) |
0.8578 |
1.88% |
| 2026-09-15 |
兴全趋势投资混合(LOF) |
0.8420 |
-0.19% |
| 2026-09-14 |
兴全趋势投资混合(LOF) |
0.8436 |
0.07% |
| 2026-09-11 |
兴全趋势投资混合(LOF) |
0.8430 |
-1.79% |
| 2026-09-10 |
兴全趋势投资混合(LOF) |
0.8584 |
-1.25% |
| 2026-09-09 |
兴全趋势投资混合(LOF) |
0.8693 |
0.61% |
| 2026-09-08 |
兴全趋势投资混合(LOF) |
0.8640 |
-0.30% |
| 2026-09-07 |
兴全趋势投资混合(LOF) |
0.8666 |
0.77% |
| 2026-09-04 |
兴全趋势投资混合(LOF) |
0.8600 |
-1.19% |
| 2026-09-03 |
兴全趋势投资混合(LOF) |
0.8704 |
0.25% |
| 2026-09-02 |
兴全趋势投资混合(LOF) |
0.8682 |
-1.14% |
| 2026-09-01 |
兴全趋势投资混合(LOF) |
0.8782 |
-1.44% |
| 2026-08-31 |
兴全趋势投资混合(LOF) |
0.8910 |
1.11% |
| 2026-08-28 |
兴全趋势投资混合(LOF) |
0.8812 |
-0.67% |
| 2026-08-27 |
兴全趋势投资混合(LOF) |
0.8871 |
1.85% |
| 2026-08-26 |
兴全趋势投资混合(LOF) |
0.8710 |
0.46% |
| 2026-08-25 |
兴全趋势投资混合(LOF) |
0.8670 |
0.00% |
| 2026-08-24 |
兴全趋势投资混合(LOF) |
0.8670 |
-1.79% |
| 2026-08-21 |
兴全趋势投资混合(LOF) |
0.8828 |
-0.09% |
| 2026-08-20 |
兴全趋势投资混合(LOF) |
0.8836 |
0.32% |
| 2026-08-19 |
兴全趋势投资混合(LOF) |
0.8808 |
-4.49% |
| 2026-08-18 |
兴全趋势投资混合(LOF) |
0.9222 |
-0.55% |
| 2026-08-17 |
兴全趋势投资混合(LOF) |
0.9273 |
3.10% |
| 2026-08-14 |
兴全趋势投资混合(LOF) |
0.8994 |
-0.17% |
| 2026-08-13 |
兴全趋势投资混合(LOF) |
0.9009 |
-1.07% |
| 2026-08-12 |
兴全趋势投资混合(LOF) |
0.9106 |
1.08% |
| 2026-08-11 |
兴全趋势投资混合(LOF) |
0.9009 |
-0.40% |
| 2026-08-10 |
兴全趋势投资混合(LOF) |
0.9045 |
-0.19% |
| 2026-08-07 |
兴全趋势投资混合(LOF) |
0.9062 |
2.67% |
| 2026-08-06 |
兴全趋势投资混合(LOF) |
0.8826 |
0.30% |
| 2026-08-05 |
兴全趋势投资混合(LOF) |
0.8800 |
2.73% |
| 2026-08-04 |
兴全趋势投资混合(LOF) |
0.8566 |
2.78% |
| 2026-08-03 |
兴全趋势投资混合(LOF) |
0.8334 |
-2.05% |
| 2026-07-31 |
兴全趋势投资混合(LOF) |
0.8508 |
1.20% |
| 2026-07-30 |
兴全趋势投资混合(LOF) |
0.8407 |
-3.12% |
| 2026-07-29 |
兴全趋势投资混合(LOF) |
0.8678 |
-0.12% |
| 2026-07-28 |
兴全趋势投资混合(LOF) |
0.8688 |
-3.48% |
| 2026-07-27 |
兴全趋势投资混合(LOF) |
0.9001 |
2.47% |
| 2026-07-24 |
兴全趋势投资混合(LOF) |
0.8784 |
-1.84% |
| 2026-07-23 |
兴全趋势投资混合(LOF) |
0.8949 |
-0.26% |
| 2026-07-22 |
兴全趋势投资混合(LOF) |
0.8972 |
-1.13% |
| 2026-07-21 |
兴全趋势投资混合(LOF) |
0.9075 |
5.02% |
| 2026-07-20 |
兴全趋势投资混合(LOF) |
0.8641 |
-1.01% |
| 2026-07-17 |
兴全趋势投资混合(LOF) |
0.8729 |
-5.24% |
| 2026-07-16 |
兴全趋势投资混合(LOF) |
0.9212 |
-1.99% |
| 2026-07-15 |
兴全趋势投资混合(LOF) |
0.9399 |
-0.75% |
| 2026-07-14 |
兴全趋势投资混合(LOF) |
0.9470 |
1.95% |
| 2026-07-13 |
兴全趋势投资混合(LOF) |
0.9289 |
-2.93% |
| 2026-07-10 |
兴全趋势投资混合(LOF) |
0.9569 |
-1.70% |
| 2026-07-09 |
兴全趋势投资混合(LOF) |
0.9734 |
3.37% |
| 2026-07-08 |
兴全趋势投资混合(LOF) |
0.9417 |
-1.10% |
| 2026-07-07 |
兴全趋势投资混合(LOF) |
0.9522 |
-1.12% |
| 2026-07-06 |
兴全趋势投资混合(LOF) |
0.9630 |
0.18% |
| 2026-07-03 |
兴全趋势投资混合(LOF) |
0.9613 |
0.35% |
| 2026-07-02 |
兴全趋势投资混合(LOF) |
0.9579 |
-4.04% |
| 2026-07-01 |
兴全趋势投资混合(LOF) |
0.9982 |
-1.48% |
| 2026-06-30 |
兴全趋势投资混合(LOF) |
1.0132 |
3.22% |
| 2026-06-29 |
兴全趋势投资混合(LOF) |
0.9816 |
1.20% |
| 2026-06-26 |
兴全趋势投资混合(LOF) |
0.9700 |
-2.38% |
| 2026-06-25 |
兴全趋势投资混合(LOF) |
0.9936 |
1.95% |
| 2026-06-24 |
兴全趋势投资混合(LOF) |
0.9746 |
3.17% |
| 2026-06-23 |
兴全趋势投资混合(LOF) |
0.9447 |
-1.07% |
| 2026-06-22 |
兴全趋势投资混合(LOF) |
0.9549 |
0.18% |
| 2026-06-18 |
兴全趋势投资混合(LOF) |
0.9532 |
1.71% |
| 2026-06-17 |
兴全趋势投资混合(LOF) |
0.9372 |
2.01% |
| 2026-06-16 |
兴全趋势投资混合(LOF) |
0.9187 |
0.15% |
| 2026-06-15 |
兴全趋势投资混合(LOF) |
0.9173 |
3.19% |
| 2026-06-12 |
兴全趋势投资混合(LOF) |
0.8889 |
0.68% |
| 2026-06-11 |
兴全趋势投资混合(LOF) |
0.8829 |
0.34% |
| 2026-06-10 |
兴全趋势投资混合(LOF) |
0.8799 |
-1.41% |
| 2026-06-09 |
兴全趋势投资混合(LOF) |
0.8925 |
2.52% |
| 2026-06-08 |
兴全趋势投资混合(LOF) |
0.8706 |
-3.01% |
| 2026-06-05 |
兴全趋势投资混合(LOF) |
0.8976 |
-2.13% |
| 2026-06-04 |
兴全趋势投资混合(LOF) |
0.9171 |
-0.33% |
| 2026-06-03 |
兴全趋势投资混合(LOF) |
0.9201 |
1.32% |
| 2026-06-02 |
兴全趋势投资混合(LOF) |
0.9081 |
1.45% |
| 2026-06-01 |
兴全趋势投资混合(LOF) |
0.8951 |
-2.73% |
| 2026-05-29 |
兴全趋势投资混合(LOF) |
0.9202 |
-2.77% |
| 2026-05-28 |
兴全趋势投资混合(LOF) |
0.9464 |
1.15% |
| 2026-05-27 |
兴全趋势投资混合(LOF) |
0.9356 |
-1.22% |
| 2026-05-26 |
兴全趋势投资混合(LOF) |
0.9472 |
-0.45% |
| 2026-05-25 |
兴全趋势投资混合(LOF) |
0.9515 |
1.15% |
| 2026-05-22 |
兴全趋势投资混合(LOF) |
0.9407 |
2.99% |
| 2026-05-21 |
兴全趋势投资混合(LOF) |
0.9134 |
-3.15% |
| 2026-05-20 |
兴全趋势投资混合(LOF) |
0.9431 |
1.15% |
| 2026-05-19 |
兴全趋势投资混合(LOF) |
0.9324 |
1.13% |
| 2026-05-18 |
兴全趋势投资混合(LOF) |
0.9220 |
0.38% |
| 2026-05-15 |
兴全趋势投资混合(LOF) |
0.9185 |
-1.35% |
| 2026-05-14 |
兴全趋势投资混合(LOF) |
0.9311 |
-2.42% |
| 2026-05-13 |
兴全趋势投资混合(LOF) |
0.9542 |
1.71% |
| 2026-05-12 |
兴全趋势投资混合(LOF) |
0.9382 |
-0.10% |
| 2026-05-11 |
兴全趋势投资混合(LOF) |
0.9391 |
3.19% |
| 2026-05-08 |
兴全趋势投资混合(LOF) |
0.9101 |
0.23% |
| 2026-04-30 |
兴全趋势投资混合(LOF) |
0.8643 |
0.55% |
| 2026-04-29 |
兴全趋势投资混合(LOF) |
0.8596 |
0.02% |
| 2026-04-28 |
兴全趋势投资混合(LOF) |
0.8594 |
-1.22% |
| 2026-04-27 |
兴全趋势投资混合(LOF) |
0.8700 |
2.40% |
| 2026-04-24 |
兴全趋势投资混合(LOF) |
0.8496 |
0.72% |
| 2026-04-23 |
兴全趋势投资混合(LOF) |
0.8435 |
-0.65% |
| 2026-04-22 |
兴全趋势投资混合(LOF) |
0.8490 |
1.79% |
| 2026-04-21 |
兴全趋势投资混合(LOF) |
0.8341 |
-0.14% |
| 2026-04-20 |
兴全趋势投资混合(LOF) |
0.8353 |
1.11% |
| 2026-04-17 |
兴全趋势投资混合(LOF) |
0.8261 |
0.49% |
| 2026-04-16 |
兴全趋势投资混合(LOF) |
0.8221 |
1.41% |
| 2026-04-15 |
兴全趋势投资混合(LOF) |
0.8107 |
-0.55% |
| 2026-04-14 |
兴全趋势投资混合(LOF) |
0.8152 |
1.30% |
| 2026-04-13 |
兴全趋势投资混合(LOF) |
0.8047 |
0.34% |
| 2026-04-10 |
兴全趋势投资混合(LOF) |
0.8020 |
1.35% |
| 2026-04-09 |
兴全趋势投资混合(LOF) |
0.7913 |
0.32% |
| 2026-04-08 |
兴全趋势投资混合(LOF) |
0.7888 |
3.98% |
| 2026-04-07 |
兴全趋势投资混合(LOF) |
0.7586 |
0.70% |
| 2026-04-03 |
兴全趋势投资混合(LOF) |
0.7533 |
-0.78% |
| 2026-04-02 |
兴全趋势投资混合(LOF) |
0.7592 |
-1.43% |
| 2026-04-01 |
兴全趋势投资混合(LOF) |
0.7702 |
1.92% |
| 2026-03-31 |
兴全趋势投资混合(LOF) |
0.7557 |
-1.34% |
| 2026-03-30 |
兴全趋势投资混合(LOF) |
0.7660 |
0.34% |
| 2026-03-27 |
兴全趋势投资混合(LOF) |
0.7634 |
1.41% |
| 2026-03-26 |
兴全趋势投资混合(LOF) |
0.7528 |
-1.00% |
| 2026-03-25 |
兴全趋势投资混合(LOF) |
0.7604 |
2.23% |
| 2026-03-24 |
兴全趋势投资混合(LOF) |
0.7438 |
1.47% |
| 2026-03-23 |
兴全趋势投资混合(LOF) |
0.7330 |
-3.67% |
| 2026-03-20 |
兴全趋势投资混合(LOF) |
0.7609 |
-0.89% |
| 2026-03-19 |
兴全趋势投资混合(LOF) |
0.7677 |
-2.46% |
| 2026-03-18 |
兴全趋势投资混合(LOF) |
0.7871 |
0.96% |
| 2026-03-17 |
兴全趋势投资混合(LOF) |
0.7796 |
-2.00% |
| 2026-03-16 |
兴全趋势投资混合(LOF) |
0.7955 |
-0.38% |
| 2026-03-13 |
兴全趋势投资混合(LOF) |
0.7985 |
-1.35% |
| 2026-03-12 |
兴全趋势投资混合(LOF) |
0.8094 |
-0.49% |
| 2026-03-11 |
兴全趋势投资混合(LOF) |
0.8134 |
0.92% |
| 2026-03-10 |
兴全趋势投资混合(LOF) |
0.8060 |
2.41% |
| 2026-03-09 |
兴全趋势投资混合(LOF) |
0.7870 |
-1.04% |
| 2026-03-06 |
兴全趋势投资混合(LOF) |
0.7953 |
0.14% |
| 2026-03-05 |
兴全趋势投资混合(LOF) |
0.7942 |
0.80% |
| 2026-03-04 |
兴全趋势投资混合(LOF) |
0.7879 |
-0.77% |
| 2026-03-03 |
兴全趋势投资混合(LOF) |
0.7940 |
-3.31% |
| 2026-03-02 |
兴全趋势投资混合(LOF) |
0.8212 |
-0.06% |
| 2026-02-27 |
兴全趋势投资混合(LOF) |
0.8217 |
0.48% |
| 2026-02-26 |
兴全趋势投资混合(LOF) |
0.8178 |
0.45% |
| 2026-02-25 |
兴全趋势投资混合(LOF) |
0.8141 |
0.64% |
| 2026-02-24 |
兴全趋势投资混合(LOF) |
0.8089 |
1.09% |
| 2026-02-13 |
兴全趋势投资混合(LOF) |
0.8002 |
-1.27% |
| 2026-02-12 |
兴全趋势投资混合(LOF) |
0.8105 |
0.95% |
| 2026-02-11 |
兴全趋势投资混合(LOF) |
0.8029 |
-0.38% |
| 2026-02-10 |
兴全趋势投资混合(LOF) |
0.8060 |
0.56% |
| 2026-02-09 |
兴全趋势投资混合(LOF) |
0.8015 |
2.35% |
| 2026-02-06 |
兴全趋势投资混合(LOF) |
0.7831 |
-0.03% |
| 2026-02-05 |
兴全趋势投资混合(LOF) |
0.7833 |
-1.51% |
| 2026-02-04 |
兴全趋势投资混合(LOF) |
0.7953 |
0.58% |
| 2026-02-03 |
兴全趋势投资混合(LOF) |
0.7907 |
2.30% |
| 2026-02-02 |
兴全趋势投资混合(LOF) |
0.7729 |
-3.74% |
| 2026-01-30 |
兴全趋势投资混合(LOF) |
0.8029 |
-0.12% |
| 2026-01-29 |
兴全趋势投资混合(LOF) |
0.8039 |
-1.37% |
| 2026-01-28 |
兴全趋势投资混合(LOF) |
0.8151 |
0.85% |
| 2026-01-27 |
兴全趋势投资混合(LOF) |
0.8082 |
0.46% |
| 2026-01-26 |
兴全趋势投资混合(LOF) |
0.8045 |
0.19% |
| 2026-01-23 |
兴全趋势投资混合(LOF) |
0.8030 |
0.61% |
| 2026-01-22 |
兴全趋势投资混合(LOF) |
0.7981 |
-0.34% |
| 2026-01-21 |
兴全趋势投资混合(LOF) |
0.8008 |
1.74% |
| 2026-01-20 |
兴全趋势投资混合(LOF) |
0.7871 |
-0.57% |
| 2026-01-19 |
兴全趋势投资混合(LOF) |
0.7916 |
0.83% |
| 2026-01-16 |
兴全趋势投资混合(LOF) |
0.7851 |
0.71% |
| 2026-01-15 |
兴全趋势投资混合(LOF) |
0.7796 |
1.02% |
| 2026-01-14 |
兴全趋势投资混合(LOF) |
0.7717 |
0.56% |
| 2026-01-13 |
兴全趋势投资混合(LOF) |
0.7674 |
-1.55% |
| 2026-01-12 |
兴全趋势投资混合(LOF) |
0.7795 |
0.57% |
| 2026-01-09 |
兴全趋势投资混合(LOF) |
0.7751 |
1.37% |
| 2026-01-08 |
兴全趋势投资混合(LOF) |
0.7646 |
0.43% |
| 2026-01-07 |
兴全趋势投资混合(LOF) |
0.7613 |
0.89% |
| 2026-01-06 |
兴全趋势投资混合(LOF) |
0.7546 |
1.64% |
| 2026-01-05 |
兴全趋势投资混合(LOF) |
0.7424 |
2.37% |
| 2025-12-31 |
兴全趋势投资混合(LOF) |
0.7252 |
-0.25% |
| 2025-12-30 |
兴全趋势投资混合(LOF) |
0.7270 |
0.72% |
| 2025-12-29 |
兴全趋势投资混合(LOF) |
0.7218 |
-0.55% |
| 2025-12-26 |
兴全趋势投资混合(LOF) |
0.7258 |
-0.07% |
| 2025-12-25 |
兴全趋势投资混合(LOF) |
0.7263 |
0.28% |
| 2025-12-24 |
兴全趋势投资混合(LOF) |
0.7243 |
1.17% |
| 2025-12-23 |
兴全趋势投资混合(LOF) |
0.7159 |
0.48% |
| 2025-12-22 |
兴全趋势投资混合(LOF) |
0.7125 |
1.79% |
| 2025-12-19 |
兴全趋势投资混合(LOF) |
0.7000 |
0.55% |
| 2025-12-18 |
兴全趋势投资混合(LOF) |
0.6962 |
-0.87% |
| 2025-12-17 |
兴全趋势投资混合(LOF) |
0.7023 |
2.48% |
| 2025-12-16 |
兴全趋势投资混合(LOF) |
0.6853 |
-1.69% |
| 2025-12-15 |
兴全趋势投资混合(LOF) |
0.6971 |
-1.27% |
| 2025-12-12 |
兴全趋势投资混合(LOF) |
0.7061 |
1.31% |
| 2025-12-11 |
兴全趋势投资混合(LOF) |
0.6970 |
-1.08% |
| 2025-12-10 |
兴全趋势投资混合(LOF) |
0.7046 |
-0.10% |
| 2025-12-09 |
兴全趋势投资混合(LOF) |
0.7053 |
-0.84% |
| 2025-12-08 |
兴全趋势投资混合(LOF) |
0.7113 |
1.24% |
| 2025-12-05 |
兴全趋势投资混合(LOF) |
0.7026 |
1.50% |
| 2025-12-04 |
兴全趋势投资混合(LOF) |
0.6922 |
0.70% |
| 2025-12-03 |
兴全趋势投资混合(LOF) |
0.6874 |
-0.43% |
| 2025-12-02 |
兴全趋势投资混合(LOF) |
0.6904 |
-0.76% |
| 2025-12-01 |
兴全趋势投资混合(LOF) |
0.6957 |
1.12% |
| 2025-11-28 |
兴全趋势投资混合(LOF) |
0.6880 |
0.72% |
| 2025-11-27 |
兴全趋势投资混合(LOF) |
0.6831 |
0.44% |
| 2025-11-26 |
兴全趋势投资混合(LOF) |
0.6801 |
0.83% |
| 2025-11-25 |
兴全趋势投资混合(LOF) |
0.6745 |
1.92% |
| 2025-11-24 |
兴全趋势投资混合(LOF) |
0.6618 |
0.76% |
| 2025-11-21 |
兴全趋势投资混合(LOF) |
0.6568 |
-3.11% |
| 2025-11-20 |
兴全趋势投资混合(LOF) |
0.6779 |
-0.96% |
| 2025-11-19 |
兴全趋势投资混合(LOF) |
0.6845 |
-0.07% |
| 2025-11-18 |
兴全趋势投资混合(LOF) |
0.6850 |
-0.77% |
| 2025-11-17 |
兴全趋势投资混合(LOF) |
0.6903 |
-0.66% |
| 2025-11-14 |
兴全趋势投资混合(LOF) |
0.6949 |
-1.61% |
| 2025-11-13 |
兴全趋势投资混合(LOF) |
0.7063 |
1.55% |
| 2025-11-12 |
兴全趋势投资混合(LOF) |
0.6955 |
-0.33% |
| 2025-11-11 |
兴全趋势投资混合(LOF) |
0.6978 |
-0.97% |
| 2025-11-10 |
兴全趋势投资混合(LOF) |
0.7046 |
-0.66% |
| 2025-11-07 |
兴全趋势投资混合(LOF) |
0.7093 |
-0.38% |
| 2025-11-06 |
兴全趋势投资混合(LOF) |
0.7120 |
2.85% |
| 2025-11-05 |
兴全趋势投资混合(LOF) |
0.6923 |
0.25% |
| 2025-11-04 |
兴全趋势投资混合(LOF) |
0.6906 |
-1.72% |
| 2025-11-03 |
兴全趋势投资混合(LOF) |
0.7027 |
-0.62% |
| 2025-10-31 |
兴全趋势投资混合(LOF) |
0.7071 |
-1.64% |
| 2025-10-30 |
兴全趋势投资混合(LOF) |
0.7189 |
-1.66% |
| 2025-10-29 |
兴全趋势投资混合(LOF) |
0.7310 |
2.19% |
| 2025-10-28 |
兴全趋势投资混合(LOF) |
0.7153 |
-1.12% |
| 2025-10-27 |
兴全趋势投资混合(LOF) |
0.7234 |
1.49% |
| 2025-10-24 |
兴全趋势投资混合(LOF) |
0.7128 |
2.30% |
| 2025-10-23 |
兴全趋势投资混合(LOF) |
0.6968 |
-0.23% |
| 2025-10-22 |
兴全趋势投资混合(LOF) |
0.6984 |
-0.54% |
| 2025-10-21 |
兴全趋势投资混合(LOF) |
0.7022 |
2.30% |
| 2025-10-20 |
兴全趋势投资混合(LOF) |
0.6864 |
0.82% |
| 2025-10-17 |
兴全趋势投资混合(LOF) |
0.6808 |
-3.19% |
| 2025-10-16 |
兴全趋势投资混合(LOF) |
0.7032 |
-0.76% |
| 2025-10-15 |
兴全趋势投资混合(LOF) |
0.7086 |
2.99% |
| 2025-10-14 |
兴全趋势投资混合(LOF) |
0.6880 |
-3.32% |
| 2025-10-13 |
兴全趋势投资混合(LOF) |
0.7116 |
-0.36% |
| 2025-10-10 |
兴全趋势投资混合(LOF) |
0.7142 |
-3.80% |
| 2025-10-09 |
兴全趋势投资混合(LOF) |
0.7424 |
2.43% |
| 2025-09-30 |
兴全趋势投资混合(LOF) |
0.7248 |
0.60% |
| 2025-09-29 |
兴全趋势投资混合(LOF) |
0.7205 |
1.59% |
| 2025-09-26 |
兴全趋势投资混合(LOF) |
0.7092 |
-1.99% |
| 2025-09-25 |
兴全趋势投资混合(LOF) |
0.7236 |
0.79% |
| 2025-09-24 |
兴全趋势投资混合(LOF) |
0.7179 |
2.41% |
| 2025-09-23 |
兴全趋势投资混合(LOF) |
0.7010 |
0.13% |
| 2025-09-22 |
兴全趋势投资混合(LOF) |
0.7001 |
2.06% |
| 2025-09-19 |
兴全趋势投资混合(LOF) |
0.6860 |
0.42% |
| 2025-09-18 |
兴全趋势投资混合(LOF) |
0.6831 |
-0.06% |
| 2025-09-17 |
兴全趋势投资混合(LOF) |
0.6835 |
1.29% |
