今年以来兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
查询指定日期范围兴证全球积极配置混合(FOF-LOF)A501215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.0669 |
-0.57% |
| 2026-09-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.0730 |
-0.07% |
| 2026-09-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.0737 |
-0.86% |
| 2026-09-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.0830 |
-0.79% |
| 2026-09-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.0916 |
-0.05% |
| 2026-09-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.0922 |
-0.26% |
| 2026-09-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.0951 |
0.72% |
| 2026-09-04 |
兴证全球积极配置混合(FOF-LOF)A |
1.0873 |
-0.38% |
| 2026-09-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.0915 |
0.55% |
| 2026-09-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.0855 |
-1.13% |
| 2026-09-01 |
兴证全球积极配置混合(FOF-LOF)A |
1.0978 |
-0.67% |
| 2026-08-31 |
兴证全球积极配置混合(FOF-LOF)A |
1.1052 |
-0.06% |
| 2026-08-28 |
兴证全球积极配置混合(FOF-LOF)A |
1.1059 |
-0.46% |
| 2026-08-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.1110 |
0.94% |
| 2026-08-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.1006 |
0.44% |
| 2026-08-25 |
兴证全球积极配置混合(FOF-LOF)A |
1.0958 |
0.15% |
| 2026-08-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.0942 |
-1.46% |
| 2026-08-21 |
兴证全球积极配置混合(FOF-LOF)A |
1.1102 |
0.39% |
| 2026-08-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.1059 |
0.79% |
| 2026-08-19 |
兴证全球积极配置混合(FOF-LOF)A |
1.0972 |
-3.08% |
| 2026-08-18 |
兴证全球积极配置混合(FOF-LOF)A |
1.1310 |
-0.33% |
| 2026-08-17 |
兴证全球积极配置混合(FOF-LOF)A |
1.1347 |
1.75% |
| 2026-08-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.1148 |
0.29% |
| 2026-08-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.1116 |
-0.39% |
| 2026-08-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.1160 |
0.69% |
| 2026-08-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.1084 |
-0.38% |
| 2026-08-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.1126 |
0.24% |
| 2026-08-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.1099 |
1.51% |
| 2026-08-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.0931 |
0.08% |
| 2026-08-05 |
兴证全球积极配置混合(FOF-LOF)A |
1.0922 |
2.00% |
| 2026-08-04 |
兴证全球积极配置混合(FOF-LOF)A |
1.0704 |
2.30% |
| 2026-08-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.0458 |
-0.69% |
| 2026-07-31 |
兴证全球积极配置混合(FOF-LOF)A |
1.0531 |
1.45% |
| 2026-07-30 |
兴证全球积极配置混合(FOF-LOF)A |
1.0378 |
-2.01% |
| 2026-07-29 |
兴证全球积极配置混合(FOF-LOF)A |
1.0587 |
0.60% |
| 2026-07-28 |
兴证全球积极配置混合(FOF-LOF)A |
1.0524 |
-2.78% |
| 2026-07-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.0817 |
1.91% |
| 2026-07-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.0610 |
-1.58% |
| 2026-07-23 |
兴证全球积极配置混合(FOF-LOF)A |
1.0778 |
0.14% |
| 2026-07-22 |
兴证全球积极配置混合(FOF-LOF)A |
1.0763 |
-0.88% |
| 2026-07-21 |
兴证全球积极配置混合(FOF-LOF)A |
1.0858 |
3.31% |
| 2026-07-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.0499 |
-0.42% |
| 2026-07-17 |
兴证全球积极配置混合(FOF-LOF)A |
1.0543 |
-4.40% |
| 2026-07-16 |
兴证全球积极配置混合(FOF-LOF)A |
1.1007 |
-1.48% |
| 2026-07-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.1170 |
-0.25% |
| 2026-07-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.1198 |
1.52% |
| 2026-07-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.1028 |
-2.29% |
| 2026-07-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.1281 |
-1.28% |
| 2026-07-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.1425 |
2.00% |
| 2026-07-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.1197 |
-0.92% |
| 2026-07-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.1301 |
-1.13% |
| 2026-07-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.1429 |
-0.28% |
| 2026-07-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.1461 |
0.84% |
| 2026-07-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.1365 |
-2.41% |
| 2026-07-01 |
兴证全球积极配置混合(FOF-LOF)A |
1.1639 |
-0.28% |
| 2026-06-30 |
兴证全球积极配置混合(FOF-LOF)A |
1.1672 |
1.41% |
| 2026-06-29 |
兴证全球积极配置混合(FOF-LOF)A |
1.1508 |
1.05% |
| 2026-06-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.1388 |
-2.09% |
| 2026-06-25 |
兴证全球积极配置混合(FOF-LOF)A |
1.1626 |
0.98% |
| 2026-06-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.1513 |
1.40% |
| 2026-06-23 |
兴证全球积极配置混合(FOF-LOF)A |
1.1352 |
-2.11% |
| 2026-06-22 |
兴证全球积极配置混合(FOF-LOF)A |
1.1592 |
0.93% |
| 2026-06-18 |
兴证全球积极配置混合(FOF-LOF)A |
1.1485 |
0.74% |
| 2026-06-17 |
兴证全球积极配置混合(FOF-LOF)A |
1.1401 |
0.84% |
| 2026-06-16 |
兴证全球积极配置混合(FOF-LOF)A |
1.1306 |
0.28% |
| 2026-06-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.1274 |
2.84% |
| 2026-06-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.0954 |
0.96% |
| 2026-06-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.0849 |
-0.43% |
| 2026-06-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.0896 |
-1.31% |
| 2026-06-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.1039 |
1.83% |
| 2026-06-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.0837 |
-2.57% |
| 2026-06-05 |
兴证全球积极配置混合(FOF-LOF)A |
1.1116 |
-1.45% |
| 2026-06-04 |
兴证全球积极配置混合(FOF-LOF)A |
1.1277 |
-0.34% |
| 2026-06-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.1316 |
0.15% |
| 2026-06-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.1299 |
0.77% |
| 2026-06-01 |
兴证全球积极配置混合(FOF-LOF)A |
1.1212 |
-0.82% |
| 2026-05-29 |
兴证全球积极配置混合(FOF-LOF)A |
1.1304 |
-0.80% |
| 2026-05-28 |
兴证全球积极配置混合(FOF-LOF)A |
1.1395 |
0.28% |
| 2026-05-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.1363 |
-0.71% |
| 2026-05-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.1444 |
-0.12% |
| 2026-05-25 |
兴证全球积极配置混合(FOF-LOF)A |
1.1458 |
1.10% |
| 2026-05-22 |
兴证全球积极配置混合(FOF-LOF)A |
1.1333 |
1.61% |
| 2026-05-21 |
兴证全球积极配置混合(FOF-LOF)A |
1.1151 |
-4.45% |
| 2026-05-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.1647 |
0.34% |
| 2026-05-19 |
兴证全球积极配置混合(FOF-LOF)A |
1.1608 |
0.47% |
| 2026-05-18 |
兴证全球积极配置混合(FOF-LOF)A |
1.1554 |
-0.43% |
| 2026-05-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.1604 |
-0.96% |
| 2026-05-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.1716 |
-1.15% |
| 2026-05-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.1851 |
0.97% |
| 2026-05-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.1737 |
-0.09% |
| 2026-05-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.1747 |
1.18% |
| 2026-05-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.1608 |
-0.42% |
| 2026-05-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.1657 |
0.88% |
| 2026-05-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.1555 |
1.63% |
| 2026-04-28 |
兴证全球积极配置混合(FOF-LOF)A |
1.1269 |
-0.59% |
| 2026-04-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.1336 |
0.36% |
| 2026-04-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.1295 |
-0.12% |
| 2026-04-23 |
兴证全球积极配置混合(FOF-LOF)A |
1.1309 |
-0.59% |
| 2026-04-22 |
兴证全球积极配置混合(FOF-LOF)A |
1.1376 |
0.69% |
| 2026-04-21 |
兴证全球积极配置混合(FOF-LOF)A |
1.1298 |
0.14% |
| 2026-04-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.1282 |
0.28% |
| 2026-04-17 |
兴证全球积极配置混合(FOF-LOF)A |
1.1251 |
0.04% |
| 2026-04-16 |
兴证全球积极配置混合(FOF-LOF)A |
1.1247 |
1.26% |
| 2026-04-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.1105 |
-0.09% |
| 2026-04-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.1115 |
1.05% |
| 2026-04-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.0999 |
0.02% |
| 2026-04-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.0997 |
0.99% |
| 2026-04-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.0889 |
-0.36% |
| 2026-04-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.0928 |
3.04% |
| 2026-04-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.0596 |
0.35% |
| 2026-04-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.0559 |
-0.36% |
| 2026-04-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.0597 |
-1.04% |
| 2026-04-01 |
兴证全球积极配置混合(FOF-LOF)A |
1.0708 |
1.99% |
| 2026-03-31 |
兴证全球积极配置混合(FOF-LOF)A |
1.0495 |
-0.91% |
| 2026-03-30 |
兴证全球积极配置混合(FOF-LOF)A |
1.0591 |
-0.05% |
| 2026-03-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.0596 |
0.83% |
| 2026-03-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.0509 |
-1.08% |
| 2026-03-25 |
兴证全球积极配置混合(FOF-LOF)A |
1.0622 |
1.42% |
| 2026-03-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.0471 |
1.56% |
| 2026-03-23 |
兴证全球积极配置混合(FOF-LOF)A |
1.0308 |
-3.22% |
| 2026-03-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.0640 |
-0.63% |
| 2026-03-19 |
兴证全球积极配置混合(FOF-LOF)A |
1.0707 |
-1.98% |
| 2026-03-18 |
兴证全球积极配置混合(FOF-LOF)A |
1.0919 |
0.52% |
| 2026-03-17 |
兴证全球积极配置混合(FOF-LOF)A |
1.0862 |
-1.01% |
| 2026-03-16 |
兴证全球积极配置混合(FOF-LOF)A |
1.0972 |
0.05% |
| 2026-03-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.0967 |
-0.62% |
| 2026-03-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.1035 |
-0.53% |
| 2026-03-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.1094 |
0.36% |
| 2026-03-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.1054 |
1.40% |
| 2026-03-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.0899 |
-1.07% |
| 2026-03-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.1016 |
0.46% |
| 2026-03-05 |
兴证全球积极配置混合(FOF-LOF)A |
1.0966 |
0.77% |
| 2026-03-04 |
兴证全球积极配置混合(FOF-LOF)A |
1.0882 |
-1.00% |
| 2026-03-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.0991 |
-2.04% |
| 2026-03-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.1215 |
-0.15% |
| 2026-02-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.1232 |
0.12% |
| 2026-02-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.1219 |
-0.05% |
| 2026-02-25 |
兴证全球积极配置混合(FOF-LOF)A |
1.1225 |
0.71% |
| 2026-02-24 |
兴证全球积极配置混合(FOF-LOF)A |
1.1146 |
0.72% |
| 2026-02-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.1066 |
-1.03% |
| 2026-02-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.1180 |
0.22% |
| 2026-02-11 |
兴证全球积极配置混合(FOF-LOF)A |
1.1156 |
0.02% |
| 2026-02-10 |
兴证全球积极配置混合(FOF-LOF)A |
1.1154 |
0.22% |
| 2026-02-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.1129 |
1.64% |
| 2026-02-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.0947 |
-0.26% |
| 2026-02-05 |
兴证全球积极配置混合(FOF-LOF)A |
1.0975 |
-0.82% |
| 2026-02-04 |
兴证全球积极配置混合(FOF-LOF)A |
1.1066 |
0.47% |
| 2026-02-03 |
兴证全球积极配置混合(FOF-LOF)A |
1.1014 |
1.66% |
| 2026-02-02 |
兴证全球积极配置混合(FOF-LOF)A |
1.0831 |
-2.82% |
| 2026-01-30 |
兴证全球积极配置混合(FOF-LOF)A |
1.1136 |
-1.06% |
| 2026-01-29 |
兴证全球积极配置混合(FOF-LOF)A |
1.1255 |
0.01% |
| 2026-01-28 |
兴证全球积极配置混合(FOF-LOF)A |
1.1254 |
0.61% |
| 2026-01-27 |
兴证全球积极配置混合(FOF-LOF)A |
1.1186 |
0.46% |
| 2026-01-26 |
兴证全球积极配置混合(FOF-LOF)A |
1.1135 |
-0.35% |
| 2026-01-23 |
兴证全球积极配置混合(FOF-LOF)A |
1.1174 |
0.39% |
| 2026-01-22 |
兴证全球积极配置混合(FOF-LOF)A |
1.1131 |
0.18% |
| 2026-01-21 |
兴证全球积极配置混合(FOF-LOF)A |
1.1111 |
0.73% |
| 2026-01-20 |
兴证全球积极配置混合(FOF-LOF)A |
1.1030 |
-0.41% |
| 2026-01-19 |
兴证全球积极配置混合(FOF-LOF)A |
1.1075 |
0.12% |
| 2026-01-16 |
兴证全球积极配置混合(FOF-LOF)A |
1.1062 |
0.11% |
| 2026-01-15 |
兴证全球积极配置混合(FOF-LOF)A |
1.1050 |
0.39% |
| 2026-01-14 |
兴证全球积极配置混合(FOF-LOF)A |
1.1007 |
0.15% |
| 2026-01-13 |
兴证全球积极配置混合(FOF-LOF)A |
1.0991 |
-0.29% |
| 2026-01-12 |
兴证全球积极配置混合(FOF-LOF)A |
1.1023 |
0.55% |
| 2026-01-09 |
兴证全球积极配置混合(FOF-LOF)A |
1.0963 |
0.69% |
| 2026-01-08 |
兴证全球积极配置混合(FOF-LOF)A |
1.0888 |
-0.47% |
| 2026-01-07 |
兴证全球积极配置混合(FOF-LOF)A |
1.0939 |
0.16% |
| 2026-01-06 |
兴证全球积极配置混合(FOF-LOF)A |
1.0921 |
1.03% |
| 2026-01-05 |
兴证全球积极配置混合(FOF-LOF)A |
1.0808 |
1.89% |
