热搜: 概念基金 鹏华碳中和主题混合C 华商优势行业混合 易方达国防军工混合A
今年以来兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
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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
今年以来501215基金累计收益率22.49%
净值日期 基金名称 净值 增长率
2025-12-12 兴证全球积极配置混合(FOF-LOF)A 1.0559 0.87%
2025-12-11 兴证全球积极配置混合(FOF-LOF)A 1.0468 -0.61%
2025-12-10 兴证全球积极配置混合(FOF-LOF)A 1.0532 0.20%
2025-12-09 兴证全球积极配置混合(FOF-LOF)A 1.0511 -0.52%
2025-12-08 兴证全球积极配置混合(FOF-LOF)A 1.0566 0.46%
2025-12-05 兴证全球积极配置混合(FOF-LOF)A 1.0518 0.64%
2025-12-04 兴证全球积极配置混合(FOF-LOF)A 1.0451 0.30%
2025-12-03 兴证全球积极配置混合(FOF-LOF)A 1.0420 -0.31%
2025-12-02 兴证全球积极配置混合(FOF-LOF)A 1.0452 -0.49%
2025-12-01 兴证全球积极配置混合(FOF-LOF)A 1.0503 0.62%
2025-11-28 兴证全球积极配置混合(FOF-LOF)A 1.0438 0.49%
2025-11-27 兴证全球积极配置混合(FOF-LOF)A 1.0387 -0.11%
2025-11-26 兴证全球积极配置混合(FOF-LOF)A 1.0398 0.86%
2025-11-25 兴证全球积极配置混合(FOF-LOF)A 1.0309 1.08%
2025-11-24 兴证全球积极配置混合(FOF-LOF)A 1.0198 0.65%
2025-11-21 兴证全球积极配置混合(FOF-LOF)A 1.0132 -2.33%
2025-11-20 兴证全球积极配置混合(FOF-LOF)A 1.0368 -0.07%
2025-11-19 兴证全球积极配置混合(FOF-LOF)A 1.0375 0.00%
2025-11-18 兴证全球积极配置混合(FOF-LOF)A 1.0375 -1.14%
2025-11-17 兴证全球积极配置混合(FOF-LOF)A 1.0493 -0.67%
2025-11-14 兴证全球积极配置混合(FOF-LOF)A 1.0564 -1.53%
2025-11-13 兴证全球积极配置混合(FOF-LOF)A 1.0726 1.17%
2025-11-12 兴证全球积极配置混合(FOF-LOF)A 1.0600 0.15%
2025-11-11 兴证全球积极配置混合(FOF-LOF)A 1.0584 -0.25%
2025-11-10 兴证全球积极配置混合(FOF-LOF)A 1.0610 0.49%
2025-11-07 兴证全球积极配置混合(FOF-LOF)A 1.0558 -0.49%
2025-11-06 兴证全球积极配置混合(FOF-LOF)A 1.0610 1.27%
2025-11-05 兴证全球积极配置混合(FOF-LOF)A 1.0475 0.07%
2025-11-04 兴证全球积极配置混合(FOF-LOF)A 1.0468 -1.27%
2025-11-03 兴证全球积极配置混合(FOF-LOF)A 1.0601 0.11%
2025-10-31 兴证全球积极配置混合(FOF-LOF)A 1.0589 -0.47%
2025-10-30 兴证全球积极配置混合(FOF-LOF)A 1.0639 -1.08%
2025-10-29 兴证全球积极配置混合(FOF-LOF)A 1.0754 1.25%
2025-10-28 兴证全球积极配置混合(FOF-LOF)A 1.0620 -0.61%
2025-10-27 兴证全球积极配置混合(FOF-LOF)A 1.0685 1.13%
2025-10-24 兴证全球积极配置混合(FOF-LOF)A 1.0564 1.32%
2025-10-23 兴证全球积极配置混合(FOF-LOF)A 1.0425 -0.24%
2025-10-22 兴证全球积极配置混合(FOF-LOF)A 1.0450 -0.55%
2025-10-21 兴证全球积极配置混合(FOF-LOF)A 1.0508 1.51%
2025-10-20 兴证全球积极配置混合(FOF-LOF)A 1.0349 0.80%
2025-10-17 兴证全球积极配置混合(FOF-LOF)A 1.0267 -1.95%
2025-10-16 兴证全球积极配置混合(FOF-LOF)A 1.0467 -0.08%
2025-10-15 兴证全球积极配置混合(FOF-LOF)A 1.0475 1.69%
2025-10-14 兴证全球积极配置混合(FOF-LOF)A 1.0298 -1.77%
2025-10-13 兴证全球积极配置混合(FOF-LOF)A 1.0480 -0.84%
2025-10-10 兴证全球积极配置混合(FOF-LOF)A 1.0569 -1.88%
2025-09-26 兴证全球积极配置混合(FOF-LOF)A 1.0486 -1.08%
2025-09-25 兴证全球积极配置混合(FOF-LOF)A 1.0600 0.32%
2025-09-24 兴证全球积极配置混合(FOF-LOF)A 1.0566 1.14%
2025-09-23 兴证全球积极配置混合(FOF-LOF)A 1.0447 0.00%
2025-09-22 兴证全球积极配置混合(FOF-LOF)A 1.0447 0.59%
2025-09-19 兴证全球积极配置混合(FOF-LOF)A 1.0386 0.00%
2025-09-16 兴证全球积极配置混合(FOF-LOF)A 1.0378 0.38%
2025-09-15 兴证全球积极配置混合(FOF-LOF)A 1.0339 0.15%
2025-09-12 兴证全球积极配置混合(FOF-LOF)A 1.0323 -0.07%
2025-09-11 兴证全球积极配置混合(FOF-LOF)A 1.0330 1.60%
2025-09-10 兴证全球积极配置混合(FOF-LOF)A 1.0167 0.34%
2025-09-09 兴证全球积极配置混合(FOF-LOF)A 1.0133 -0.53%
2025-09-08 兴证全球积极配置混合(FOF-LOF)A 1.0187 0.32%
2025-09-05 兴证全球积极配置混合(FOF-LOF)A 1.0155 2.29%
2025-09-04 兴证全球积极配置混合(FOF-LOF)A 0.9928 -1.84%
2025-09-03 兴证全球积极配置混合(FOF-LOF)A 1.0114 -0.19%
2025-09-02 兴证全球积极配置混合(FOF-LOF)A 1.0133 -1.04%
2025-09-01 兴证全球积极配置混合(FOF-LOF)A 1.0239 1.02%
2025-08-29 兴证全球积极配置混合(FOF-LOF)A 1.0136 0.79%
2025-08-28 兴证全球积极配置混合(FOF-LOF)A 1.0057 1.06%
2025-08-27 兴证全球积极配置混合(FOF-LOF)A 0.9952 -0.96%
2025-08-26 兴证全球积极配置混合(FOF-LOF)A 1.0048 -0.34%
2025-08-25 兴证全球积极配置混合(FOF-LOF)A 1.0082 1.63%
2025-08-22 兴证全球积极配置混合(FOF-LOF)A 0.9920 1.05%
2025-08-21 兴证全球积极配置混合(FOF-LOF)A 0.9817 0.01%
2025-08-20 兴证全球积极配置混合(FOF-LOF)A 0.9816 0.36%
2025-08-19 兴证全球积极配置混合(FOF-LOF)A 0.9781 -0.18%
2025-08-18 兴证全球积极配置混合(FOF-LOF)A 0.9799 0.67%
2025-08-15 兴证全球积极配置混合(FOF-LOF)A 0.9734 0.93%
2025-08-14 兴证全球积极配置混合(FOF-LOF)A 0.9644 -0.44%
2025-08-13 兴证全球积极配置混合(FOF-LOF)A 0.9687 1.37%
2025-08-12 兴证全球积极配置混合(FOF-LOF)A 0.9556 0.23%
2025-08-11 兴证全球积极配置混合(FOF-LOF)A 0.9534 0.64%
2025-08-08 兴证全球积极配置混合(FOF-LOF)A 0.9473 -0.14%
2025-08-07 兴证全球积极配置混合(FOF-LOF)A 0.9486 -0.07%
2025-08-06 兴证全球积极配置混合(FOF-LOF)A 0.9493 0.31%
2025-08-05 兴证全球积极配置混合(FOF-LOF)A 0.9464 0.73%
2025-08-04 兴证全球积极配置混合(FOF-LOF)A 0.9395 0.23%
2025-08-01 兴证全球积极配置混合(FOF-LOF)A 0.9373 -0.39%
2025-07-31 兴证全球积极配置混合(FOF-LOF)A 0.9410 -0.82%
2025-07-30 兴证全球积极配置混合(FOF-LOF)A 0.9488 -0.42%
2025-07-29 兴证全球积极配置混合(FOF-LOF)A 0.9528 0.52%
2025-07-28 兴证全球积极配置混合(FOF-LOF)A 0.9479 0.47%
2025-07-25 兴证全球积极配置混合(FOF-LOF)A 0.9435 -0.12%
2025-07-24 兴证全球积极配置混合(FOF-LOF)A 0.9446 0.53%
2025-07-23 兴证全球积极配置混合(FOF-LOF)A 0.9396 0.23%
2025-07-22 兴证全球积极配置混合(FOF-LOF)A 0.9374 0.39%
2025-07-21 兴证全球积极配置混合(FOF-LOF)A 0.9338 0.53%
2025-07-18 兴证全球积极配置混合(FOF-LOF)A 0.9289 0.45%
2025-07-17 兴证全球积极配置混合(FOF-LOF)A 0.9247 0.84%
2025-07-16 兴证全球积极配置混合(FOF-LOF)A 0.9170 -0.05%
2025-07-15 兴证全球积极配置混合(FOF-LOF)A 0.9175 0.53%
2025-07-14 兴证全球积极配置混合(FOF-LOF)A 0.9127 0.10%
2025-07-08 兴证全球积极配置混合(FOF-LOF)A 0.9078 0.68%
2025-07-07 兴证全球积极配置混合(FOF-LOF)A 0.9017 -0.45%
2025-07-04 兴证全球积极配置混合(FOF-LOF)A 0.9058 -0.01%
2025-07-03 兴证全球积极配置混合(FOF-LOF)A 0.9059 0.61%
2025-07-02 兴证全球积极配置混合(FOF-LOF)A 0.9004 -0.29%
2025-07-01 兴证全球积极配置混合(FOF-LOF)A 0.9030 0.32%
2025-06-30 兴证全球积极配置混合(FOF-LOF)A 0.9001 0.61%
2025-06-27 兴证全球积极配置混合(FOF-LOF)A 0.8946 0.15%
2025-06-26 兴证全球积极配置混合(FOF-LOF)A 0.8933 -0.35%
2025-06-25 兴证全球积极配置混合(FOF-LOF)A 0.8964 0.81%
2025-06-24 兴证全球积极配置混合(FOF-LOF)A 0.8892 1.14%
2025-06-23 兴证全球积极配置混合(FOF-LOF)A 0.8792 0.22%
2025-06-20 兴证全球积极配置混合(FOF-LOF)A 0.8773 -0.05%
2025-06-19 兴证全球积极配置混合(FOF-LOF)A 0.8777 -0.87%
2025-06-18 兴证全球积极配置混合(FOF-LOF)A 0.8854 -0.02%
2025-06-17 兴证全球积极配置混合(FOF-LOF)A 0.8856 -0.46%
2025-06-16 兴证全球积极配置混合(FOF-LOF)A 0.8897 0.24%
2025-06-13 兴证全球积极配置混合(FOF-LOF)A 0.8876 -0.77%
2025-06-11 兴证全球积极配置混合(FOF-LOF)A 0.8936 0.42%
2025-06-10 兴证全球积极配置混合(FOF-LOF)A 0.8899 -0.25%
2025-06-09 兴证全球积极配置混合(FOF-LOF)A 0.8921 0.55%
2025-06-06 兴证全球积极配置混合(FOF-LOF)A 0.8872 -0.10%
2025-06-05 兴证全球积极配置混合(FOF-LOF)A 0.8881 0.15%
2025-06-04 兴证全球积极配置混合(FOF-LOF)A 0.8868 0.59%
2025-06-03 兴证全球积极配置混合(FOF-LOF)A 0.8816 0.52%
2025-05-30 兴证全球积极配置混合(FOF-LOF)A 0.8770 -0.57%
2025-05-29 兴证全球积极配置混合(FOF-LOF)A 0.8820 0.86%
2025-05-28 兴证全球积极配置混合(FOF-LOF)A 0.8745 0.08%
2025-05-27 兴证全球积极配置混合(FOF-LOF)A 0.8738 -0.15%
2025-05-26 兴证全球积极配置混合(FOF-LOF)A 0.8751 -0.38%
2025-05-23 兴证全球积极配置混合(FOF-LOF)A 0.8784 -0.40%
2025-05-22 兴证全球积极配置混合(FOF-LOF)A 0.8819 -0.46%
2025-05-21 兴证全球积极配置混合(FOF-LOF)A 0.8860 0.42%
2025-05-20 兴证全球积极配置混合(FOF-LOF)A 0.8823 0.80%
2025-05-19 兴证全球积极配置混合(FOF-LOF)A 0.8753 -0.03%
2025-05-16 兴证全球积极配置混合(FOF-LOF)A 0.8756 0.06%
2025-05-15 兴证全球积极配置混合(FOF-LOF)A 0.8751 -0.77%
2025-05-14 兴证全球积极配置混合(FOF-LOF)A 0.8819 0.59%
2025-05-13 兴证全球积极配置混合(FOF-LOF)A 0.8767 -0.02%
2025-05-12 兴证全球积极配置混合(FOF-LOF)A 0.8769 0.79%
2025-05-09 兴证全球积极配置混合(FOF-LOF)A 0.8700 -0.24%
2025-05-08 兴证全球积极配置混合(FOF-LOF)A 0.8721 0.29%
2025-05-07 兴证全球积极配置混合(FOF-LOF)A 0.8696 0.08%
2025-05-06 兴证全球积极配置混合(FOF-LOF)A 0.8689 1.12%
2025-04-30 兴证全球积极配置混合(FOF-LOF)A 0.8593 0.28%
2025-04-29 兴证全球积极配置混合(FOF-LOF)A 0.8569 0.07%
2025-04-28 兴证全球积极配置混合(FOF-LOF)A 0.8563 -0.23%
2025-04-25 兴证全球积极配置混合(FOF-LOF)A 0.8583 0.41%
2025-04-24 兴证全球积极配置混合(FOF-LOF)A 0.8548 -0.14%
2025-04-23 兴证全球积极配置混合(FOF-LOF)A 0.8560 0.35%
2025-04-22 兴证全球积极配置混合(FOF-LOF)A 0.8530 0.39%
2025-04-21 兴证全球积极配置混合(FOF-LOF)A 0.8497 0.65%
2025-04-18 兴证全球积极配置混合(FOF-LOF)A 0.8442 -0.11%
2025-04-17 兴证全球积极配置混合(FOF-LOF)A 0.8451 0.20%
2025-04-16 兴证全球积极配置混合(FOF-LOF)A 0.8434 -0.57%
2025-04-15 兴证全球积极配置混合(FOF-LOF)A 0.8482 -0.18%
2025-04-14 兴证全球积极配置混合(FOF-LOF)A 0.8497 0.77%
2025-04-11 兴证全球积极配置混合(FOF-LOF)A 0.8432 0.44%
2025-04-10 兴证全球积极配置混合(FOF-LOF)A 0.8395 2.83%
2025-04-09 兴证全球积极配置混合(FOF-LOF)A 0.8164 0.29%
2025-04-08 兴证全球积极配置混合(FOF-LOF)A 0.8140 1.04%
2025-04-07 兴证全球积极配置混合(FOF-LOF)A 0.8056 -7.52%
2025-04-03 兴证全球积极配置混合(FOF-LOF)A 0.8711 -1.20%
2025-04-02 兴证全球积极配置混合(FOF-LOF)A 0.8817 -0.05%
2025-04-01 兴证全球积极配置混合(FOF-LOF)A 0.8821 0.60%
2025-03-31 兴证全球积极配置混合(FOF-LOF)A 0.8768 -0.90%
2025-03-28 兴证全球积极配置混合(FOF-LOF)A 0.8848 -0.42%
2025-03-27 兴证全球积极配置混合(FOF-LOF)A 0.8885 0.33%
2025-03-26 兴证全球积极配置混合(FOF-LOF)A 0.8856 -0.07%
2025-03-25 兴证全球积极配置混合(FOF-LOF)A 0.8862 -0.24%
2025-03-24 兴证全球积极配置混合(FOF-LOF)A 0.8883 0.42%
2025-03-21 兴证全球积极配置混合(FOF-LOF)A 0.8846 -1.22%
2025-03-20 兴证全球积极配置混合(FOF-LOF)A 0.8955 -0.43%
2025-03-19 兴证全球积极配置混合(FOF-LOF)A 0.8994 -0.07%
2025-03-18 兴证全球积极配置混合(FOF-LOF)A 0.9000 0.72%
2025-03-17 兴证全球积极配置混合(FOF-LOF)A 0.8936 0.04%
2025-03-14 兴证全球积极配置混合(FOF-LOF)A 0.8932 1.59%
2025-03-13 兴证全球积极配置混合(FOF-LOF)A 0.8792 -0.45%
2025-03-12 兴证全球积极配置混合(FOF-LOF)A 0.8832 -0.29%
2025-03-11 兴证全球积极配置混合(FOF-LOF)A 0.8858 -0.33%
2025-03-10 兴证全球积极配置混合(FOF-LOF)A 0.8887 -0.25%
2025-03-07 兴证全球积极配置混合(FOF-LOF)A 0.8909 -0.41%
2025-03-06 兴证全球积极配置混合(FOF-LOF)A 0.8946 1.24%
2025-03-05 兴证全球积极配置混合(FOF-LOF)A 0.8836 0.32%
2025-03-04 兴证全球积极配置混合(FOF-LOF)A 0.8808 -0.01%
2025-03-03 兴证全球积极配置混合(FOF-LOF)A 0.8809 0.36%
2025-02-28 兴证全球积极配置混合(FOF-LOF)A 0.8777 -2.08%
2025-02-27 兴证全球积极配置混合(FOF-LOF)A 0.8963 -0.02%
2025-02-26 兴证全球积极配置混合(FOF-LOF)A 0.8965 0.78%
2025-02-25 兴证全球积极配置混合(FOF-LOF)A 0.8896 -0.77%
2025-02-24 兴证全球积极配置混合(FOF-LOF)A 0.8965 -0.37%
2025-02-21 兴证全球积极配置混合(FOF-LOF)A 0.8998 1.06%
2025-02-20 兴证全球积极配置混合(FOF-LOF)A 0.8904 0.02%
2025-02-19 兴证全球积极配置混合(FOF-LOF)A 0.8902 0.76%
2025-02-18 兴证全球积极配置混合(FOF-LOF)A 0.8835 -0.37%
2025-02-17 兴证全球积极配置混合(FOF-LOF)A 0.8868 -0.02%
2025-02-14 兴证全球积极配置混合(FOF-LOF)A 0.8870 0.83%
2025-02-13 兴证全球积极配置混合(FOF-LOF)A 0.8797 -0.32%
2025-02-12 兴证全球积极配置混合(FOF-LOF)A 0.8825 0.67%
2025-02-11 兴证全球积极配置混合(FOF-LOF)A 0.8766 -0.33%
2025-02-10 兴证全球积极配置混合(FOF-LOF)A 0.8795 0.30%
2025-02-07 兴证全球积极配置混合(FOF-LOF)A 0.8769 0.89%
2025-02-06 兴证全球积极配置混合(FOF-LOF)A 0.8692 1.18%
2025-02-05 兴证全球积极配置混合(FOF-LOF)A 0.8591 0.03%
2025-01-27 兴证全球积极配置混合(FOF-LOF)A 0.8588 -0.44%
2025-01-24 兴证全球积极配置混合(FOF-LOF)A 0.8626 0.89%
2025-01-23 兴证全球积极配置混合(FOF-LOF)A 0.8550 -0.31%
2025-01-20 兴证全球积极配置混合(FOF-LOF)A 0.8592 0.72%
2025-01-10 兴证全球积极配置混合(FOF-LOF)A 0.8353 -0.81%
2025-01-09 兴证全球积极配置混合(FOF-LOF)A 0.8421 0.02%
2025-01-08 兴证全球积极配置混合(FOF-LOF)A 0.8419 -0.21%
2025-01-07 兴证全球积极配置混合(FOF-LOF)A 0.8437 0.25%
2025-01-06 兴证全球积极配置混合(FOF-LOF)A 0.8416 0.19%
2025-01-03 兴证全球积极配置混合(FOF-LOF)A 0.8400 -0.81%
2025-01-02 兴证全球积极配置混合(FOF-LOF)A 0.8469 -1.50%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合熙混合C 1.0931 3.20%
兴全合熙混合A 1.0962 3.19%
兴全品质甄选混合A 1.4248 2.97%
兴全品质甄选混合C 1.4042 2.97%
兴全合兴LOF 0.7532 2.43%
兴全合远两年持有混合A 0.9156 2.27%
兴全合远两年持有混合C 0.8904 2.26%
兴全合丰三年持有混合 0.8777 2.05%
兴全中证500指数增强A 1.0063 1.86%
兴全中证500指数增强C 1.0058 1.86%
基金涨幅榜
基金名称 净值 增长率
泰信发展 1.8890 7.33%
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
红土创新新兴产业混合A 2.7330 6.55%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
诺德新生活C 2.2951 6.27%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
东吴双三角A 0.6345 6.14%