热搜: 跨年度 华夏全球股票(QDII)(人民币) 易方达科讯混合 大成价值增长混合A

兴全积极配置混合(FOF-LOF)A(积极FOF)基金净值查询(501215)

近半年兴全积极配置混合(FOF-LOF)A|积极FOF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证全球积极配置混合(FOF-LOF)A501215净值及计算阶段收益
近半年501215基金累计收益率0.91%
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%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合远两年持有混合A 0.9490 2.05%
兴全合远两年持有混合C 0.9186 2.04%
兴全合丰三年持有混合 1.0345 1.26%
兴全合瑞混合A 1.3747 0.98%
兴全合瑞混合C 1.3419 0.98%
兴全欣越混合A 1.1530 0.28%
兴全欣越混合C 1.1302 0.28%
兴全合衡三年持有混合A 1.2593 0.27%
兴全合衡三年持有混合C 1.2417 0.27%
兴全合兴LOF 0.8257 0.16%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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