热搜: 基金行情 港股开户 博时新兴 南方隆元 兴全趋势
各种基金交易渠道费用对比，最高相差300倍

兴全趋势投资基金净值查询(163402)

近一年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
近一年163402基金累计收益率-13.69%
净值日期 基金名称 净值 增长率
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%
2023-11-03 兴全趋势 0.5800 0.78%
2023-11-02 兴全趋势 0.5755 -0.84%
2023-11-01 兴全趋势 0.5804 -0.57%
2023-10-31 兴全趋势 0.5837 -0.26%
2023-10-30 兴全趋势 0.5852 0.95%
2023-10-27 兴全趋势 0.5797 1.29%
2023-10-26 兴全趋势 0.5723 0.00%
2023-10-25 兴全趋势 0.5723 0.10%
2023-10-24 兴全趋势 0.5717 1.02%
2023-10-23 兴全趋势 0.5659 -1.12%
2023-10-20 兴全趋势 0.5723 -1.21%
2023-10-19 兴全趋势 0.5793 -1.41%
2023-10-18 兴全趋势 0.5876 -0.79%
2023-10-17 兴全趋势 0.5923 0.27%
2023-10-16 兴全趋势 0.5907 -1.35%
2023-10-13 兴全趋势 0.5988 -0.52%
2023-10-12 兴全趋势 0.6019 0.99%
2023-10-11 兴全趋势 0.5960 0.03%
2023-10-10 兴全趋势 0.5958 -0.50%
2023-10-09 兴全趋势 0.5988 0.20%
2023-09-28 兴全趋势 0.5976 0.57%
2023-09-27 兴全趋势 0.5942 0.03%
2023-09-26 兴全趋势 0.5940 -0.40%
2023-09-25 兴全趋势 0.5964 -0.98%
2023-09-22 兴全趋势 0.6023 1.33%
2023-09-21 兴全趋势 0.5944 -0.22%
2023-09-20 兴全趋势 0.5957 -0.55%
2023-09-19 兴全趋势 0.5990 -0.48%
2023-09-18 兴全趋势 0.6019 -0.51%
2023-09-15 兴全趋势 0.6050 -0.53%
2023-09-14 兴全趋势 0.6082 -0.36%
2023-09-13 兴全趋势 0.6104 -0.89%
2023-09-12 兴全趋势 0.6159 -0.69%
2023-09-11 兴全趋势 0.6202 0.15%
2023-09-08 兴全趋势 0.6193 0.05%
2023-09-07 兴全趋势 0.6190 -2.04%
2023-09-06 兴全趋势 0.6319 0.69%
2023-09-05 兴全趋势 0.6276 -0.96%
2023-09-04 兴全趋势 0.6337 0.65%
2023-09-01 兴全趋势 0.6296 0.59%
2023-08-31 兴全趋势 0.6259 -0.98%
2023-08-30 兴全趋势 0.6321 1.56%
2023-08-29 兴全趋势 0.6224 2.12%
2023-08-28 兴全趋势 0.6095 0.94%
2023-08-25 兴全趋势 0.6038 -0.67%
2023-08-24 兴全趋势 0.6079 0.80%
2023-08-23 兴全趋势 0.6031 -1.98%
2023-08-22 兴全趋势 0.6153 1.20%
2023-08-21 兴全趋势 0.6080 -0.94%
2023-08-18 兴全趋势 0.6138 -1.51%
2023-08-17 兴全趋势 0.6232 0.55%
2023-08-16 兴全趋势 0.6198 -1.04%
2023-08-15 兴全趋势 0.6263 -0.57%
2023-08-14 兴全趋势 0.6299 0.08%
2023-08-11 兴全趋势 0.6294 -1.52%
2023-08-10 兴全趋势 0.6391 0.36%
2023-08-09 兴全趋势 0.6368 -0.70%
2023-08-08 兴全趋势 0.6413 -0.51%
2023-08-07 兴全趋势 0.6446 -1.13%
2023-08-04 兴全趋势 0.6520 0.17%
2023-08-03 兴全趋势 0.6509 0.40%
2023-08-02 兴全趋势 0.6483 0.12%
2023-08-01 兴全趋势 0.6475 0.25%
2023-07-31 兴全趋势 0.6459 0.83%
2023-07-28 兴全趋势 0.6406 1.68%
2023-07-27 兴全趋势 0.6300 -0.93%
2023-07-26 兴全趋势 0.6359 -0.47%
2023-07-25 兴全趋势 0.6389 2.01%
2023-07-24 兴全趋势 0.6263 -0.40%
2023-07-21 兴全趋势 0.6288 -0.33%
2023-07-20 兴全趋势 0.6309 -1.27%
2023-07-19 兴全趋势 0.6390 -0.37%
2023-07-18 兴全趋势 0.6414 0.00%
2023-07-17 兴全趋势 0.6414 -0.30%
2023-07-14 兴全趋势 0.6433 0.48%
2023-07-13 兴全趋势 0.6402 1.09%
2023-07-12 兴全趋势 0.6333 -1.63%
2023-07-11 兴全趋势 0.6438 0.75%
2023-07-10 兴全趋势 0.6390 -0.09%
2023-07-07 兴全趋势 0.6396 -0.65%
2023-07-06 兴全趋势 0.6438 -0.03%
2023-07-05 兴全趋势 0.6440 -1.06%
2023-07-04 兴全趋势 0.6509 0.12%
2023-07-03 兴全趋势 0.6501 -0.38%
2023-06-30 兴全趋势 0.6526 0.71%
2023-06-29 兴全趋势 0.6480 0.00%
2023-06-28 兴全趋势 0.6480 -0.51%
2023-06-27 兴全趋势 0.6513 1.23%
2023-06-26 兴全趋势 0.6434 -1.15%
2023-06-21 兴全趋势 0.6509 -2.11%
2023-06-20 兴全趋势 0.6649 0.08%
2023-06-19 兴全趋势 0.6644 0.06%
2023-06-16 兴全趋势 0.6640 0.70%
2023-06-15 兴全趋势 0.6594 0.18%
2023-06-14 兴全趋势 0.6582 0.24%
2023-06-13 兴全趋势 0.6566 1.19%
2023-06-12 兴全趋势 0.6489 0.05%
2023-06-09 兴全趋势 0.6486 0.98%
2023-06-08 兴全趋势 0.6423 -0.05%
2023-06-07 兴全趋势 0.6426 0.00%
2023-06-06 兴全趋势 0.6426 -1.80%
2023-06-05 兴全趋势 0.6544 0.29%
2023-06-02 兴全趋势 0.6525 1.54%
2023-06-01 兴全趋势 0.6426 0.03%
2023-05-31 兴全趋势 0.6424 -0.20%
2023-05-30 兴全趋势 0.6437 1.08%
2023-05-29 兴全趋势 0.6368 0.57%
2023-05-26 兴全趋势 0.6332 1.52%
2023-05-25 兴全趋势 0.6237 0.27%
2023-05-24 兴全趋势 0.6220 -0.91%
2023-05-23 兴全趋势 0.6277 -1.34%
2023-05-22 兴全趋势 0.6362 -0.02%
2023-05-19 兴全趋势 0.6363 0.14%
2023-05-18 兴全趋势 0.6354 0.38%
2023-05-17 兴全趋势 0.6330 -0.03%
2023-05-16 兴全趋势 0.6332 0.00%
2023-05-15 兴全趋势 0.6332 0.54%
2023-05-12 兴全趋势 0.6298 -0.76%
2023-05-11 兴全趋势 0.6346 -0.45%
2023-05-10 兴全趋势 0.6375 -0.82%
2023-05-09 兴全趋势 0.6428 -1.06%
2023-05-08 兴全趋势 0.6497 0.39%
2023-05-05 兴全趋势 0.6472 -0.26%
2023-05-04 兴全趋势 0.6489 -1.38%
2023-04-28 兴全趋势 0.6580 1.04%
2023-04-27 兴全趋势 0.6512 0.17%
2023-04-26 兴全趋势 0.6501 -1.25%
2023-04-25 兴全趋势 0.6583 -1.32%
兴业全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全绿色LOF 1.0480 1.06%
兴全精选混合 2.3490 0.96%
兴全有机增长 2.7274 0.90%
兴全社会责任混合 2.8700 0.88%
兴全商业模式LOF 2.9550 0.85%
兴全合润LOF 1.3372 0.81%
兴全沪深300LOF 2.1527 0.80%
兴全新视野 1.5070 0.74%
兴全全球 2.0852 0.70%
兴全轻资产LOF 2.4970 0.69%
基金涨幅榜
基金名称 净值 增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
东财数字经济混合发起式A 0.9175 6.09%
东财数字经济混合发起式C 0.9019 6.09%
天治量化核心精选混合C 0.5620 6.08%
天治量化核心精选混合A 0.5561 6.07%
申万菱信数字产业股票型发起式C 0.6666 5.81%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
申万菱信数字产业股票型发起式A 0.6692 5.80%
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