近半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 |
| 2024-04-30 |
兴全轻资 |
2.5800 |
0.00% |
| 2024-04-29 |
兴全轻资 |
2.5800 |
1.65% |
| 2024-04-26 |
兴全轻资 |
2.5380 |
1.40% |
| 2024-04-25 |
兴全轻资 |
2.5030 |
0.24% |
| 2024-04-24 |
兴全轻资 |
2.4970 |
0.69% |
| 2024-04-23 |
兴全轻资 |
2.4800 |
-0.32% |
| 2024-04-22 |
兴全轻资 |
2.4880 |
0.12% |
| 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% |
