热搜: 缔约过失 华夏全球股票(QDII)(人民币) 海富通股票混合 易方达价值成长混合

兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)

近半年兴全沪深300指数(LOF)A|兴全300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(LOF)A163407净值及计算阶段收益
近半年163407基金累计收益率-3.01%
净值日期 基金名称 净值 增长率
2026-09-16 兴全沪深300指数(LOF)A 2.6540 0.25%
2026-09-15 兴全沪深300指数(LOF)A 2.6473 -0.58%
2026-09-14 兴全沪深300指数(LOF)A 2.6627 -0.46%
2026-09-11 兴全沪深300指数(LOF)A 2.6750 -1.00%
2026-09-10 兴全沪深300指数(LOF)A 2.7019 -0.50%
2026-09-09 兴全沪深300指数(LOF)A 2.7154 0.20%
2026-09-08 兴全沪深300指数(LOF)A 2.7100 -0.35%
2026-09-07 兴全沪深300指数(LOF)A 2.7194 -0.17%
2026-09-04 兴全沪深300指数(LOF)A 2.7239 -0.62%
2026-09-03 兴全沪深300指数(LOF)A 2.7408 0.36%
2026-09-02 兴全沪深300指数(LOF)A 2.7309 -1.13%
2026-09-01 兴全沪深300指数(LOF)A 2.7621 -0.16%
2026-08-31 兴全沪深300指数(LOF)A 2.7664 1.19%
2026-08-28 兴全沪深300指数(LOF)A 2.7340 -0.15%
2026-08-27 兴全沪深300指数(LOF)A 2.7382 0.88%
2026-08-26 兴全沪深300指数(LOF)A 2.7142 0.62%
2026-08-25 兴全沪深300指数(LOF)A 2.6976 0.04%
2026-08-24 兴全沪深300指数(LOF)A 2.6965 -0.63%
2026-08-21 兴全沪深300指数(LOF)A 2.7135 0.15%
2026-08-20 兴全沪深300指数(LOF)A 2.7094 0.47%
2026-08-19 兴全沪深300指数(LOF)A 2.6966 -2.29%
2026-08-18 兴全沪深300指数(LOF)A 2.7599 -0.67%
2026-08-17 兴全沪深300指数(LOF)A 2.7786 1.06%
2026-08-14 兴全沪深300指数(LOF)A 2.7495 -0.17%
2026-08-13 兴全沪深300指数(LOF)A 2.7543 -0.02%
2026-08-12 兴全沪深300指数(LOF)A 2.7548 0.11%
2026-08-11 兴全沪深300指数(LOF)A 2.7518 -0.98%
2026-08-10 兴全沪深300指数(LOF)A 2.7789 0.58%
2026-08-07 兴全沪深300指数(LOF)A 2.7628 0.68%
2026-08-06 兴全沪深300指数(LOF)A 2.7442 0.55%
2026-08-05 兴全沪深300指数(LOF)A 2.7291 1.66%
2026-08-04 兴全沪深300指数(LOF)A 2.6846 0.24%
2026-08-03 兴全沪深300指数(LOF)A 2.6781 -0.63%
2026-07-31 兴全沪深300指数(LOF)A 2.6952 0.88%
2026-07-30 兴全沪深300指数(LOF)A 2.6718 -1.18%
2026-07-29 兴全沪深300指数(LOF)A 2.7037 -0.35%
2026-07-28 兴全沪深300指数(LOF)A 2.7133 -0.95%
2026-07-27 兴全沪深300指数(LOF)A 2.7394 1.06%
2026-07-24 兴全沪深300指数(LOF)A 2.7106 -1.59%
2026-07-23 兴全沪深300指数(LOF)A 2.7545 -0.43%
2026-07-22 兴全沪深300指数(LOF)A 2.7664 1.25%
2026-07-21 兴全沪深300指数(LOF)A 2.7323 2.40%
2026-07-20 兴全沪深300指数(LOF)A 2.6682 1.84%
2026-07-17 兴全沪深300指数(LOF)A 2.6199 -2.67%
2026-07-16 兴全沪深300指数(LOF)A 2.6917 0.19%
2026-07-15 兴全沪深300指数(LOF)A 2.6866 -0.20%
2026-07-14 兴全沪深300指数(LOF)A 2.6919 1.57%
2026-07-13 兴全沪深300指数(LOF)A 2.6502 -1.38%
2026-07-10 兴全沪深300指数(LOF)A 2.6872 0.76%
2026-07-09 兴全沪深300指数(LOF)A 2.6670 1.89%
2026-07-08 兴全沪深300指数(LOF)A 2.6176 0.49%
2026-07-07 兴全沪深300指数(LOF)A 2.6049 -1.47%
2026-07-06 兴全沪深300指数(LOF)A 2.6438 1.15%
2026-07-03 兴全沪深300指数(LOF)A 2.6137 1.02%
2026-07-02 兴全沪深300指数(LOF)A 2.5874 -1.65%
2026-07-01 兴全沪深300指数(LOF)A 2.6308 1.30%
2026-06-30 兴全沪深300指数(LOF)A 2.5970 1.02%
2026-06-29 兴全沪深300指数(LOF)A 2.5709 0.78%
2026-06-26 兴全沪深300指数(LOF)A 2.5510 -3.20%
2026-06-25 兴全沪深300指数(LOF)A 2.6352 1.03%
2026-06-24 兴全沪深300指数(LOF)A 2.6083 -0.37%
2026-06-23 兴全沪深300指数(LOF)A 2.6180 -2.49%
2026-06-22 兴全沪深300指数(LOF)A 2.6848 1.60%
2026-06-18 兴全沪深300指数(LOF)A 2.6425 -0.66%
2026-06-17 兴全沪深300指数(LOF)A 2.6600 0.96%
2026-06-16 兴全沪深300指数(LOF)A 2.6348 -0.78%
2026-06-15 兴全沪深300指数(LOF)A 2.6554 1.34%
2026-06-12 兴全沪深300指数(LOF)A 2.6203 1.03%
2026-06-11 兴全沪深300指数(LOF)A 2.5935 -0.81%
2026-06-10 兴全沪深300指数(LOF)A 2.6146 -1.18%
2026-06-09 兴全沪深300指数(LOF)A 2.6458 1.31%
2026-06-08 兴全沪深300指数(LOF)A 2.6115 -1.97%
2026-06-05 兴全沪深300指数(LOF)A 2.6639 -0.53%
2026-06-04 兴全沪深300指数(LOF)A 2.6782 -0.64%
2026-06-03 兴全沪深300指数(LOF)A 2.6954 0.06%
2026-06-02 兴全沪深300指数(LOF)A 2.6937 1.11%
2026-06-01 兴全沪深300指数(LOF)A 2.6642 0.35%
2026-05-29 兴全沪深300指数(LOF)A 2.6549 -0.02%
2026-05-28 兴全沪深300指数(LOF)A 2.6553 0.18%
2026-05-27 兴全沪深300指数(LOF)A 2.6504 -1.24%
2026-05-26 兴全沪深300指数(LOF)A 2.6837 -0.16%
2026-05-25 兴全沪深300指数(LOF)A 2.6880 1.55%
2026-05-22 兴全沪深300指数(LOF)A 2.6469 0.97%
2026-05-21 兴全沪深300指数(LOF)A 2.6215 -1.82%
2026-05-20 兴全沪深300指数(LOF)A 2.6701 -0.89%
2026-05-19 兴全沪深300指数(LOF)A 2.6939 0.71%
2026-05-18 兴全沪深300指数(LOF)A 2.6750 -0.34%
2026-05-15 兴全沪深300指数(LOF)A 2.6840 -0.85%
2026-05-14 兴全沪深300指数(LOF)A 2.7070 -1.53%
2026-05-13 兴全沪深300指数(LOF)A 2.7491 1.33%
2026-05-12 兴全沪深300指数(LOF)A 2.7130 -1.00%
2026-05-11 兴全沪深300指数(LOF)A 2.7405 0.56%
2026-05-08 兴全沪深300指数(LOF)A 2.7252 -0.23%
2026-04-30 兴全沪深300指数(LOF)A 2.7143 -0.74%
2026-04-29 兴全沪深300指数(LOF)A 2.7344 0.71%
2026-04-28 兴全沪深300指数(LOF)A 2.7152 -0.32%
2026-04-27 兴全沪深300指数(LOF)A 2.7239 0.24%
2026-04-24 兴全沪深300指数(LOF)A 2.7174 -0.46%
2026-04-23 兴全沪深300指数(LOF)A 2.7299 0.28%
2026-04-22 兴全沪深300指数(LOF)A 2.7222 1.12%
2026-04-21 兴全沪深300指数(LOF)A 2.6920 0.07%
2026-04-20 兴全沪深300指数(LOF)A 2.6900 0.72%
2026-04-17 兴全沪深300指数(LOF)A 2.6707 -0.75%
2026-04-16 兴全沪深300指数(LOF)A 2.6909 0.27%
2026-04-15 兴全沪深300指数(LOF)A 2.6837 0.00%
2026-04-14 兴全沪深300指数(LOF)A 2.6836 0.70%
2026-04-13 兴全沪深300指数(LOF)A 2.6649 0.17%
2026-04-10 兴全沪深300指数(LOF)A 2.6605 0.41%
2026-04-09 兴全沪深300指数(LOF)A 2.6496 -0.65%
2026-04-08 兴全沪深300指数(LOF)A 2.6669 2.78%
2026-04-07 兴全沪深300指数(LOF)A 2.5947 -0.37%
2026-04-03 兴全沪深300指数(LOF)A 2.6044 -0.61%
2026-04-02 兴全沪深300指数(LOF)A 2.6204 -0.87%
2026-04-01 兴全沪深300指数(LOF)A 2.6434 1.39%
2026-03-31 兴全沪深300指数(LOF)A 2.6071 0.12%
2026-03-30 兴全沪深300指数(LOF)A 2.6041 -0.13%
2026-03-27 兴全沪深300指数(LOF)A 2.6075 0.31%
2026-03-26 兴全沪深300指数(LOF)A 2.5994 -1.24%
2026-03-25 兴全沪深300指数(LOF)A 2.6320 1.09%
2026-03-24 兴全沪深300指数(LOF)A 2.6036 1.49%
2026-03-23 兴全沪深300指数(LOF)A 2.5655 -3.28%
2026-03-20 兴全沪深300指数(LOF)A 2.6524 -1.09%
2026-03-19 兴全沪深300指数(LOF)A 2.6816 -1.36%
2026-03-18 兴全沪深300指数(LOF)A 2.7185 0.52%
2026-03-17 兴全沪深300指数(LOF)A 2.7045 -0.54%
兴业全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全稳益定开债券 1.0352 0.02%
兴全磐稳增利A 1.6230 -0.09%
兴全社会责任混合 3.8560 -0.18%
兴全转基 1.0713 -0.19%
兴全绿色LOF 1.4890 -0.20%
兴全精选混合 3.8154 -0.21%
兴全有机增长 3.0346 -0.26%
兴全新视野 2.3470 -0.38%
兴全合润LOF 2.2401 -0.38%
兴全商业模式LOF 4.9190 -0.38%
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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