近一年兴全轻资产基金净值查询
查询指定日期范围兴全轻资163412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
兴全轻资 |
2.4850 |
-1.23% |
| 2024-04-18 |
兴全轻资 |
2.5160 |
-0.63% |
| 2024-04-17 |
兴全轻资 |
2.5320 |
1.48% |
| 2024-04-16 |
兴全轻资 |
2.4950 |
-1.93% |
| 2024-04-15 |
兴全轻资 |
2.5440 |
2.25% |
| 2024-04-12 |
兴全轻资 |
2.4880 |
-0.40% |
| 2024-04-11 |
兴全轻资 |
2.4980 |
0.52% |
| 2024-04-10 |
兴全轻资 |
2.4850 |
-1.35% |
| 2024-04-09 |
兴全轻资 |
2.5190 |
-0.12% |
| 2024-04-08 |
兴全轻资 |
2.5220 |
-1.02% |
| 2024-04-03 |
兴全轻资 |
2.5480 |
-0.47% |
| 2024-04-02 |
兴全轻资 |
2.5600 |
-1.35% |
| 2024-04-01 |
兴全轻资 |
2.5950 |
1.17% |
| 2024-03-29 |
兴全轻资 |
2.5650 |
0.27% |
| 2024-03-28 |
兴全轻资 |
2.5580 |
0.55% |
| 2024-03-27 |
兴全轻资 |
2.5440 |
-2.04% |
| 2024-03-26 |
兴全轻资 |
2.5970 |
-0.04% |
| 2024-03-25 |
兴全轻资 |
2.5980 |
-0.73% |
| 2024-03-22 |
兴全轻资 |
2.6170 |
0.15% |
| 2024-03-21 |
兴全轻资 |
2.6130 |
0.15% |
| 2024-03-20 |
兴全轻资 |
2.6090 |
0.08% |
| 2024-03-19 |
兴全轻资 |
2.6070 |
-0.76% |
| 2024-03-18 |
兴全轻资 |
2.6270 |
0.77% |
| 2024-03-15 |
兴全轻资 |
2.6070 |
0.04% |
| 2024-03-14 |
兴全轻资 |
2.6060 |
-0.19% |
| 2024-03-13 |
兴全轻资 |
2.6110 |
-0.65% |
| 2024-03-12 |
兴全轻资 |
2.6280 |
0.11% |
| 2024-03-11 |
兴全轻资 |
2.6250 |
0.96% |
| 2024-03-08 |
兴全轻资 |
2.6000 |
1.01% |
| 2024-03-07 |
兴全轻资 |
2.5740 |
-0.62% |
| 2024-03-06 |
兴全轻资 |
2.5900 |
-0.58% |
| 2024-03-05 |
兴全轻资 |
2.6050 |
0.42% |
| 2024-03-04 |
兴全轻资 |
2.5940 |
0.12% |
| 2024-03-01 |
兴全轻资 |
2.5910 |
0.70% |
| 2024-02-29 |
兴全轻资 |
2.5730 |
2.63% |
| 2024-02-28 |
兴全轻资 |
2.5070 |
-1.92% |
| 2024-02-27 |
兴全轻资 |
2.5560 |
1.91% |
| 2024-02-26 |
兴全轻资 |
2.5080 |
-0.36% |
| 2024-02-23 |
兴全轻资 |
2.5170 |
-0.12% |
| 2024-02-22 |
兴全轻资 |
2.5200 |
0.76% |
| 2024-02-21 |
兴全轻资 |
2.5010 |
0.68% |
| 2024-02-20 |
兴全轻资 |
2.4840 |
-0.08% |
| 2024-02-19 |
兴全轻资 |
2.4860 |
0.61% |
| 2024-02-08 |
兴全轻资 |
2.4710 |
1.31% |
| 2024-02-07 |
兴全轻资 |
2.4390 |
1.41% |
| 2024-02-06 |
兴全轻资 |
2.4050 |
3.71% |
| 2024-02-05 |
兴全轻资 |
2.3190 |
1.00% |
| 2024-02-02 |
兴全轻资 |
2.2960 |
-1.12% |
| 2024-02-01 |
兴全轻资 |
2.3220 |
0.13% |
| 2024-01-31 |
兴全轻资 |
2.3190 |
-1.53% |
| 2024-01-30 |
兴全轻资 |
2.3550 |
-2.16% |
| 2024-01-29 |
兴全轻资 |
2.4070 |
-1.19% |
| 2024-01-26 |
兴全轻资 |
2.4360 |
-0.90% |
| 2024-01-25 |
兴全轻资 |
2.4580 |
2.67% |
| 2024-01-24 |
兴全轻资 |
2.3940 |
0.55% |
| 2024-01-23 |
兴全轻资 |
2.3810 |
0.51% |
| 2024-01-22 |
兴全轻资 |
2.3690 |
-2.51% |
| 2024-01-19 |
兴全轻资 |
2.4300 |
-0.08% |
| 2024-01-18 |
兴全轻资 |
2.4320 |
1.42% |
| 2024-01-17 |
兴全轻资 |
2.3980 |
-2.28% |
| 2024-01-16 |
兴全轻资 |
2.4540 |
0.37% |
| 2024-01-15 |
兴全轻资 |
2.4450 |
0.04% |
| 2024-01-12 |
兴全轻资 |
2.4440 |
-0.65% |
| 2024-01-11 |
兴全轻资 |
2.4600 |
0.65% |
| 2024-01-10 |
兴全轻资 |
2.4440 |
-0.69% |
| 2024-01-09 |
兴全轻资 |
2.4610 |
0.24% |
| 2024-01-08 |
兴全轻资 |
2.4550 |
-1.88% |
| 2024-01-05 |
兴全轻资 |
2.5020 |
-0.99% |
| 2024-01-04 |
兴全轻资 |
2.5270 |
-0.98% |
| 2024-01-03 |
兴全轻资 |
2.5520 |
-1.51% |
| 2024-01-02 |
兴全轻资 |
2.5910 |
-2.00% |
| 2023-12-29 |
兴全轻资 |
2.6440 |
1.11% |
| 2023-12-28 |
兴全轻资 |
2.6150 |
1.95% |
| 2023-12-27 |
兴全轻资 |
2.5650 |
1.42% |
| 2023-12-26 |
兴全轻资 |
2.5290 |
-1.67% |
| 2023-12-25 |
兴全轻资 |
2.5720 |
-0.35% |
| 2023-12-22 |
兴全轻资 |
2.5810 |
-0.96% |
| 2023-12-21 |
兴全轻资 |
2.6060 |
0.73% |
| 2023-12-20 |
兴全轻资 |
2.5870 |
-1.18% |
| 2023-12-19 |
兴全轻资 |
2.6180 |
0.54% |
| 2023-12-18 |
兴全轻资 |
2.6040 |
-0.57% |
| 2023-12-15 |
兴全轻资 |
2.6190 |
-0.27% |
| 2023-12-14 |
兴全轻资 |
2.6260 |
-0.49% |
| 2023-12-13 |
兴全轻资 |
2.6390 |
-1.05% |
| 2023-12-12 |
兴全轻资 |
2.6670 |
0.83% |
| 2023-12-11 |
兴全轻资 |
2.6450 |
1.30% |
| 2023-12-08 |
兴全轻资 |
2.6110 |
0.77% |
| 2023-12-07 |
兴全轻资 |
2.5910 |
-0.38% |
| 2023-12-06 |
兴全轻资 |
2.6010 |
0.12% |
| 2023-12-05 |
兴全轻资 |
2.5980 |
-2.15% |
| 2023-12-04 |
兴全轻资 |
2.6550 |
-0.93% |
| 2023-12-01 |
兴全轻资 |
2.6800 |
-0.41% |
| 2023-11-30 |
兴全轻资 |
2.6910 |
-0.33% |
| 2023-11-29 |
兴全轻资 |
2.7000 |
-0.84% |
| 2023-11-28 |
兴全轻资 |
2.7230 |
-0.15% |
| 2023-11-27 |
兴全轻资 |
2.7270 |
-0.07% |
| 2023-11-24 |
兴全轻资 |
2.7290 |
-0.91% |
| 2023-11-23 |
兴全轻资 |
2.7540 |
1.25% |
| 2023-11-22 |
兴全轻资 |
2.7200 |
-1.16% |
| 2023-11-20 |
兴全轻资 |
2.7550 |
-0.36% |
| 2023-11-17 |
兴全轻资 |
2.7650 |
0.14% |
| 2023-11-16 |
兴全轻资 |
2.7610 |
-0.97% |
| 2023-11-15 |
兴全轻资 |
2.7880 |
0.07% |
| 2023-11-14 |
兴全轻资 |
2.7860 |
0.25% |
| 2023-11-13 |
兴全轻资 |
2.7790 |
-0.25% |
| 2023-11-10 |
兴全轻资 |
2.7860 |
-0.54% |
| 2023-11-09 |
兴全轻资 |
2.8010 |
-0.85% |
| 2023-11-08 |
兴全轻资 |
2.8250 |
0.00% |
| 2023-11-07 |
兴全轻资 |
2.8250 |
-0.35% |
| 2023-11-06 |
兴全轻资 |
2.8350 |
1.80% |
| 2023-11-03 |
兴全轻资 |
2.7850 |
0.65% |
| 2023-11-02 |
兴全轻资 |
2.7670 |
-0.61% |
| 2023-11-01 |
兴全轻资 |
2.7840 |
-0.57% |
| 2023-10-31 |
兴全轻资 |
2.8000 |
-0.32% |
| 2023-10-30 |
兴全轻资 |
2.8090 |
0.61% |
| 2023-10-27 |
兴全轻资 |
2.7920 |
1.31% |
| 2023-10-26 |
兴全轻资 |
2.7560 |
-0.11% |
| 2023-10-25 |
兴全轻资 |
2.7590 |
-0.07% |
| 2023-10-24 |
兴全轻资 |
2.7610 |
0.99% |
| 2023-10-23 |
兴全轻资 |
2.7340 |
-0.87% |
| 2023-10-20 |
兴全轻资 |
2.7580 |
-1.11% |
| 2023-10-19 |
兴全轻资 |
2.7890 |
-1.41% |
| 2023-10-18 |
兴全轻资 |
2.8290 |
-0.77% |
| 2023-10-17 |
兴全轻资 |
2.8510 |
0.25% |
| 2023-10-16 |
兴全轻资 |
2.8440 |
-1.11% |
| 2023-10-13 |
兴全轻资 |
2.8760 |
-0.24% |
| 2023-10-12 |
兴全轻资 |
2.8830 |
0.91% |
| 2023-10-11 |
兴全轻资 |
2.8570 |
0.21% |
| 2023-10-10 |
兴全轻资 |
2.8510 |
-0.38% |
| 2023-10-09 |
兴全轻资 |
2.8620 |
0.10% |
| 2023-09-28 |
兴全轻资 |
2.8590 |
0.78% |
| 2023-09-27 |
兴全轻资 |
2.8370 |
0.07% |
| 2023-09-26 |
兴全轻资 |
2.8350 |
-0.46% |
| 2023-09-25 |
兴全轻资 |
2.8480 |
-0.80% |
| 2023-09-22 |
兴全轻资 |
2.8710 |
1.31% |
| 2023-09-21 |
兴全轻资 |
2.8340 |
-0.28% |
| 2023-09-20 |
兴全轻资 |
2.8420 |
-0.56% |
| 2023-09-19 |
兴全轻资 |
2.8580 |
-0.35% |
| 2023-09-18 |
兴全轻资 |
2.8680 |
-0.66% |
| 2023-09-15 |
兴全轻资 |
2.8870 |
-0.48% |
| 2023-09-14 |
兴全轻资 |
2.9010 |
-0.03% |
| 2023-09-13 |
兴全轻资 |
2.9020 |
-0.72% |
| 2023-09-12 |
兴全轻资 |
2.9230 |
-0.58% |
| 2023-09-11 |
兴全轻资 |
2.9400 |
-0.10% |
| 2023-09-08 |
兴全轻资 |
2.9430 |
0.00% |
| 2023-09-07 |
兴全轻资 |
2.9430 |
-2.03% |
| 2023-09-06 |
兴全轻资 |
3.0040 |
0.60% |
| 2023-09-05 |
兴全轻资 |
2.9860 |
-1.03% |
| 2023-09-04 |
兴全轻资 |
3.0170 |
0.60% |
| 2023-09-01 |
兴全轻资 |
2.9990 |
0.47% |
| 2023-08-31 |
兴全轻资 |
2.9850 |
-1.16% |
| 2023-08-30 |
兴全轻资 |
3.0200 |
1.75% |
| 2023-08-29 |
兴全轻资 |
2.9680 |
2.24% |
| 2023-08-28 |
兴全轻资 |
2.9030 |
1.22% |
| 2023-08-25 |
兴全轻资 |
2.8680 |
-0.73% |
| 2023-08-24 |
兴全轻资 |
2.8890 |
1.08% |
| 2023-08-23 |
兴全轻资 |
2.8580 |
-2.02% |
| 2023-08-22 |
兴全轻资 |
2.9170 |
1.36% |
| 2023-08-21 |
兴全轻资 |
2.8780 |
-1.00% |
| 2023-08-18 |
兴全轻资 |
2.9070 |
-1.42% |
| 2023-08-17 |
兴全轻资 |
2.9490 |
0.65% |
| 2023-08-16 |
兴全轻资 |
2.9300 |
-0.98% |
| 2023-08-15 |
兴全轻资 |
2.9590 |
-0.74% |
| 2023-08-14 |
兴全轻资 |
2.9810 |
-0.03% |
| 2023-08-11 |
兴全轻资 |
2.9820 |
-1.52% |
| 2023-08-10 |
兴全轻资 |
3.0280 |
0.46% |
| 2023-08-09 |
兴全轻资 |
3.0140 |
-0.56% |
| 2023-08-08 |
兴全轻资 |
3.0310 |
-0.69% |
| 2023-08-07 |
兴全轻资 |
3.0520 |
-1.04% |
| 2023-08-04 |
兴全轻资 |
3.0840 |
-0.03% |
| 2023-08-03 |
兴全轻资 |
3.0850 |
0.42% |
| 2023-08-02 |
兴全轻资 |
3.0720 |
0.39% |
| 2023-08-01 |
兴全轻资 |
3.0600 |
0.23% |
| 2023-07-31 |
兴全轻资 |
3.0530 |
0.89% |
| 2023-07-28 |
兴全轻资 |
3.0260 |
1.85% |
| 2023-07-27 |
兴全轻资 |
2.9710 |
-1.16% |
| 2023-07-26 |
兴全轻资 |
3.0060 |
-0.56% |
| 2023-07-25 |
兴全轻资 |
3.0230 |
1.89% |
| 2023-07-24 |
兴全轻资 |
2.9670 |
-0.24% |
| 2023-07-21 |
兴全轻资 |
2.9740 |
-0.37% |
| 2023-07-20 |
兴全轻资 |
2.9850 |
-1.49% |
| 2023-07-19 |
兴全轻资 |
3.0300 |
-0.39% |
| 2023-07-18 |
兴全轻资 |
3.0420 |
-0.07% |
| 2023-07-17 |
兴全轻资 |
3.0440 |
-0.39% |
| 2023-07-14 |
兴全轻资 |
3.0560 |
0.63% |
| 2023-07-13 |
兴全轻资 |
3.0370 |
1.40% |
| 2023-07-12 |
兴全轻资 |
2.9950 |
-1.67% |
| 2023-07-11 |
兴全轻资 |
3.0460 |
0.63% |
| 2023-07-10 |
兴全轻资 |
3.0270 |
-0.20% |
| 2023-07-07 |
兴全轻资 |
3.0330 |
-0.75% |
| 2023-07-06 |
兴全轻资 |
3.0560 |
0.10% |
| 2023-07-05 |
兴全轻资 |
3.0530 |
-1.01% |
| 2023-07-04 |
兴全轻资 |
3.0840 |
0.13% |
| 2023-07-03 |
兴全轻资 |
3.0800 |
-0.36% |
| 2023-06-30 |
兴全轻资 |
3.0910 |
0.59% |
| 2023-06-29 |
兴全轻资 |
3.0730 |
0.10% |
| 2023-06-28 |
兴全轻资 |
3.0700 |
-0.65% |
| 2023-06-27 |
兴全轻资 |
3.0900 |
0.95% |
| 2023-06-26 |
兴全轻资 |
3.0610 |
-1.10% |
| 2023-06-21 |
兴全轻资 |
3.0950 |
-2.24% |
| 2023-06-20 |
兴全轻资 |
3.1660 |
0.19% |
| 2023-06-19 |
兴全轻资 |
3.1600 |
0.51% |
| 2023-06-16 |
兴全轻资 |
3.1440 |
0.87% |
| 2023-06-15 |
兴全轻资 |
3.1170 |
-0.29% |
| 2023-06-14 |
兴全轻资 |
3.1260 |
0.42% |
| 2023-06-13 |
兴全轻资 |
3.1130 |
1.30% |
| 2023-06-12 |
兴全轻资 |
3.0730 |
0.16% |
| 2023-06-09 |
兴全轻资 |
3.0680 |
1.29% |
| 2023-06-08 |
兴全轻资 |
3.0290 |
-0.26% |
| 2023-06-07 |
兴全轻资 |
3.0370 |
0.10% |
| 2023-06-06 |
兴全轻资 |
3.0340 |
-2.03% |
| 2023-06-05 |
兴全轻资 |
3.0970 |
0.58% |
| 2023-06-02 |
兴全轻资 |
3.0790 |
1.55% |
| 2023-06-01 |
兴全轻资 |
3.0320 |
0.20% |
| 2023-05-31 |
兴全轻资 |
3.0260 |
-0.36% |
| 2023-05-30 |
兴全轻资 |
3.0370 |
1.17% |
| 2023-05-29 |
兴全轻资 |
3.0020 |
0.67% |
| 2023-05-26 |
兴全轻资 |
2.9820 |
1.95% |
| 2023-05-25 |
兴全轻资 |
2.9250 |
0.17% |
| 2023-05-24 |
兴全轻资 |
2.9200 |
-0.71% |
| 2023-05-23 |
兴全轻资 |
2.9410 |
-1.14% |
| 2023-05-22 |
兴全轻资 |
2.9750 |
-0.10% |
| 2023-05-19 |
兴全轻资 |
2.9780 |
0.10% |
| 2023-05-18 |
兴全轻资 |
2.9750 |
0.47% |
| 2023-05-17 |
兴全轻资 |
2.9610 |
-0.07% |
| 2023-05-16 |
兴全轻资 |
2.9630 |
-0.20% |
| 2023-05-15 |
兴全轻资 |
2.9690 |
0.68% |
| 2023-05-12 |
兴全轻资 |
2.9490 |
-0.64% |
| 2023-05-11 |
兴全轻资 |
2.9680 |
-0.50% |
| 2023-05-10 |
兴全轻资 |
2.9830 |
-1.03% |
| 2023-05-09 |
兴全轻资 |
3.0140 |
-1.18% |
| 2023-05-08 |
兴全轻资 |
3.0500 |
0.53% |
| 2023-05-05 |
兴全轻资 |
3.0340 |
-0.20% |
| 2023-05-04 |
兴全轻资 |
3.0400 |
-1.84% |
| 2023-04-28 |
兴全轻资 |
3.0970 |
1.21% |
| 2023-04-27 |
兴全轻资 |
3.0600 |
0.20% |
| 2023-04-26 |
兴全轻资 |
3.0540 |
-1.36% |
| 2023-04-25 |
兴全轻资 |
3.0960 |
-1.40% |
| 2023-04-24 |
兴全轻资 |
3.1400 |
-1.35% |
| 2023-04-21 |
兴全轻资 |
3.1830 |
-2.63% |
| 2023-04-20 |
兴全轻资 |
3.2690 |
1.58% |
