兴全优选进取三个月持有(FOF)A(兴全优选进取三个月持有(FOF))基金净值查询(008145)
今天最新净值
1.6197
-0.0144 -0.88%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6905
- 成立日期：2020-03-06
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：19.5322亿
- 最近资产：16.24亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀
近一年兴全优选进取三个月持有(FOF)A|兴全优选进取三个月持有(FOF)基金净值查询
近一年,兴全优选进取三个月持有(FOF)A(008145)基金累计收益率5.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6209 |
1.6917 |
1.6197 |
1.6905 |
0.0012 |
0.07% |
| 2026-09-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6197 |
1.6905 |
1.6341 |
1.7049 |
-0.0144 |
-0.88% |
| 2026-09-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6341 |
1.7049 |
1.6466 |
1.7174 |
-0.0125 |
-0.76% |
| 2026-09-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6466 |
1.7174 |
1.6469 |
1.7177 |
-0.0003 |
-0.02% |
| 2026-09-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6469 |
1.7177 |
1.6498 |
1.7206 |
-0.0029 |
-0.18% |
| 2026-09-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6498 |
1.7206 |
1.6424 |
1.7132 |
0.0074 |
0.45% |
| 2026-09-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6424 |
1.7132 |
1.6462 |
1.7170 |
-0.0038 |
-0.23% |
| 2026-09-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6462 |
1.7170 |
1.6400 |
1.7108 |
0.0062 |
0.38% |
| 2026-09-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6400 |
1.7108 |
1.6561 |
1.7269 |
-0.0161 |
-0.98% |
| 2026-09-01 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6561 |
1.7269 |
1.6654 |
1.7362 |
-0.0093 |
-0.56% |
|
|
| 2026-08-31 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6654 |
1.7362 |
1.6636 |
1.7344 |
0.0018 |
0.11% |
| 2026-08-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6636 |
1.7344 |
1.6708 |
1.7416 |
-0.0072 |
-0.43% |
| 2026-08-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6708 |
1.7416 |
1.6570 |
1.7278 |
0.0138 |
0.83% |
| 2026-08-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6570 |
1.7278 |
1.6503 |
1.7211 |
0.0067 |
0.41% |
| 2026-08-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6503 |
1.7211 |
1.6491 |
1.7199 |
0.0012 |
0.07% |
| 2026-08-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6491 |
1.7199 |
1.6710 |
1.7418 |
-0.0219 |
-1.33% |
| 2026-08-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6710 |
1.7418 |
1.6694 |
1.7402 |
0.0016 |
0.10% |
| 2026-08-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6694 |
1.7402 |
1.6586 |
1.7294 |
0.0108 |
0.65% |
| 2026-08-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6586 |
1.7294 |
1.7027 |
1.7735 |
-0.0441 |
-2.66% |
| 2026-08-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7027 |
1.7735 |
1.7041 |
1.7749 |
-0.0014 |
-0.08% |
| 2026-08-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7041 |
1.7749 |
1.6781 |
1.7489 |
0.0260 |
1.53% |
| 2026-08-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6781 |
1.7489 |
1.6770 |
1.7478 |
0.0011 |
0.07% |
| 2026-08-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6770 |
1.7478 |
1.6835 |
1.7543 |
-0.0065 |
-0.39% |
| 2026-08-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6835 |
1.7543 |
1.6763 |
1.7471 |
0.0072 |
0.43% |
| 2026-08-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6763 |
1.7471 |
1.6843 |
1.7551 |
-0.0080 |
-0.47% |
|
|
| 2026-08-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6843 |
1.7551 |
1.6771 |
1.7479 |
0.0072 |
0.43% |
| 2026-08-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6771 |
1.7479 |
1.6543 |
1.7251 |
0.0228 |
1.36% |
| 2026-08-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6543 |
1.7251 |
1.6545 |
1.7253 |
-0.0002 |
-0.01% |
| 2026-08-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6545 |
1.7253 |
1.6290 |
1.6998 |
0.0255 |
1.54% |
| 2026-08-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6290 |
1.6998 |
1.6044 |
1.6752 |
0.0246 |
1.51% |
| 2026-08-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6044 |
1.6752 |
1.6170 |
1.6878 |
-0.0126 |
-0.78% |
| 2026-07-31 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6170 |
1.6878 |
1.6006 |
1.6714 |
0.0164 |
1.02% |
| 2026-07-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6006 |
1.6714 |
1.6248 |
1.6956 |
-0.0242 |
-1.51% |
| 2026-07-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6248 |
1.6956 |
1.6134 |
1.6842 |
0.0114 |
0.71% |
| 2026-07-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6134 |
1.6842 |
1.6488 |
1.7196 |
-0.0354 |
-2.19% |
| 2026-07-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6488 |
1.7196 |
1.6216 |
1.6924 |
0.0272 |
1.65% |
| 2026-07-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6216 |
1.6924 |
1.6466 |
1.7174 |
-0.0250 |
-1.54% |
| 2026-07-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6466 |
1.7174 |
1.6444 |
1.7152 |
0.0022 |
0.13% |
| 2026-07-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6444 |
1.7152 |
1.6534 |
1.7242 |
-0.0090 |
-0.54% |
| 2026-07-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6534 |
1.7242 |
1.6105 |
1.6813 |
0.0429 |
2.59% |
| 2026-07-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6105 |
1.6813 |
1.6050 |
1.6758 |
0.0055 |
0.34% |
| 2026-07-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6050 |
1.6758 |
1.6637 |
1.7345 |
-0.0587 |
-3.66% |
| 2026-07-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6637 |
1.7345 |
1.6814 |
1.7522 |
-0.0177 |
-1.06% |
| 2026-07-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6814 |
1.7522 |
1.6802 |
1.7510 |
0.0012 |
0.07% |
| 2026-07-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6802 |
1.7510 |
1.6546 |
1.7254 |
0.0256 |
1.52% |
| 2026-07-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6546 |
1.7254 |
1.6865 |
1.7573 |
-0.0319 |
-1.93% |
| 2026-07-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6865 |
1.7573 |
1.7043 |
1.7751 |
-0.0178 |
-1.06% |
| 2026-07-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7043 |
1.7751 |
1.6759 |
1.7467 |
0.0284 |
1.67% |
| 2026-07-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6759 |
1.7467 |
1.6895 |
1.7603 |
-0.0136 |
-0.81% |
| 2026-07-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6895 |
1.7603 |
1.7087 |
1.7795 |
-0.0192 |
-1.14% |
| 2026-07-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7087 |
1.7795 |
1.7108 |
1.7816 |
-0.0021 |
-0.12% |
| 2026-07-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7108 |
1.7816 |
1.6988 |
1.7696 |
0.0120 |
0.71% |
| 2026-07-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6988 |
1.7696 |
1.7345 |
1.8053 |
-0.0357 |
-2.10% |
| 2026-07-01 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7345 |
1.8053 |
1.7380 |
1.8088 |
-0.0035 |
-0.20% |
| 2026-06-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7380 |
1.8088 |
1.7194 |
1.7902 |
0.0186 |
1.08% |
| 2026-06-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7194 |
1.7902 |
1.6990 |
1.7698 |
0.0204 |
1.19% |
| 2026-06-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6990 |
1.7698 |
1.7328 |
1.8036 |
-0.0338 |
-1.99% |
| 2026-06-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7328 |
1.8036 |
1.7188 |
1.7896 |
0.0140 |
0.81% |
| 2026-06-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7188 |
1.7896 |
1.6972 |
1.7680 |
0.0216 |
1.26% |
| 2026-06-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6972 |
1.7680 |
1.7279 |
1.7987 |
-0.0307 |
-1.81% |
| 2026-06-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7279 |
1.7987 |
1.7082 |
1.7790 |
0.0197 |
1.15% |
| 2026-06-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7082 |
1.7790 |
1.7018 |
1.7726 |
0.0064 |
0.38% |
| 2026-06-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7018 |
1.7726 |
1.6893 |
1.7601 |
0.0125 |
0.74% |
| 2026-06-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6893 |
1.7601 |
1.6913 |
1.7621 |
-0.0020 |
-0.12% |
| 2026-06-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6913 |
1.7621 |
1.6537 |
1.7245 |
0.0376 |
2.22% |
| 2026-06-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6537 |
1.7245 |
1.6395 |
1.7103 |
0.0142 |
0.86% |
| 2026-06-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6395 |
1.7103 |
1.6435 |
1.7143 |
-0.0040 |
-0.24% |
| 2026-06-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6435 |
1.7143 |
1.6597 |
1.7305 |
-0.0162 |
-0.98% |
| 2026-06-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6597 |
1.7305 |
1.6338 |
1.7046 |
0.0259 |
1.56% |
| 2026-06-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6338 |
1.7046 |
1.6686 |
1.7394 |
-0.0348 |
-2.13% |
| 2026-06-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6686 |
1.7394 |
1.6940 |
1.7648 |
-0.0254 |
-1.52% |
| 2026-06-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6940 |
1.7648 |
1.6994 |
1.7702 |
-0.0054 |
-0.32% |
| 2026-06-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6994 |
1.7702 |
1.6966 |
1.7674 |
0.0028 |
0.17% |
| 2026-06-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6966 |
1.7674 |
1.6838 |
1.7546 |
0.0128 |
0.76% |
| 2026-06-01 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6838 |
1.7546 |
1.6995 |
1.7703 |
-0.0157 |
-0.93% |
| 2026-05-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6995 |
1.7703 |
1.7145 |
1.7853 |
-0.0150 |
-0.88% |
| 2026-05-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7145 |
1.7853 |
1.7102 |
1.7810 |
0.0043 |
0.25% |
| 2026-05-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7102 |
1.7810 |
1.7211 |
1.7919 |
-0.0109 |
-0.63% |
| 2026-05-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7211 |
1.7919 |
1.7212 |
1.7920 |
-0.0001 |
-0.01% |
| 2026-05-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7212 |
1.7920 |
1.7076 |
1.7784 |
0.0136 |
0.80% |
| 2026-05-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7076 |
1.7784 |
1.6849 |
1.7557 |
0.0227 |
1.33% |
| 2026-05-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6849 |
1.7557 |
1.7084 |
1.7792 |
-0.0235 |
-1.39% |
| 2026-05-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7084 |
1.7792 |
1.7026 |
1.7734 |
0.0058 |
0.34% |
| 2026-05-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7026 |
1.7734 |
1.6967 |
1.7675 |
0.0059 |
0.35% |
| 2026-05-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6967 |
1.7675 |
1.7040 |
1.7748 |
-0.0073 |
-0.43% |
| 2026-05-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7040 |
1.7748 |
1.7186 |
1.7894 |
-0.0146 |
-0.85% |
| 2026-05-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7186 |
1.7894 |
1.8108 |
1.8108 |
-0.0922 |
-5.36% |
| 2026-05-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.8108 |
1.8108 |
1.7966 |
1.7966 |
0.0142 |
0.79% |
| 2026-05-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7966 |
1.7966 |
1.7984 |
1.7984 |
-0.0018 |
-0.10% |
| 2026-05-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7984 |
1.7984 |
1.7766 |
1.7766 |
0.0218 |
1.21% |
| 2026-05-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7766 |
1.7766 |
1.7827 |
1.7827 |
-0.0061 |
-0.34% |
| 2026-05-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7827 |
1.7827 |
1.7706 |
1.7706 |
0.0121 |
0.68% |
| 2026-05-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7706 |
1.7706 |
1.7483 |
1.7483 |
0.0223 |
1.26% |
| 2026-04-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7327 |
1.7327 |
1.7402 |
1.7402 |
-0.0075 |
-0.43% |
| 2026-04-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7402 |
1.7402 |
1.7358 |
1.7358 |
0.0044 |
0.25% |
| 2026-04-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7358 |
1.7358 |
1.7370 |
1.7370 |
-0.0012 |
-0.07% |
| 2026-04-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7370 |
1.7370 |
1.7455 |
1.7455 |
-0.0085 |
-0.49% |
| 2026-04-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7455 |
1.7455 |
1.7334 |
1.7334 |
0.0121 |
0.70% |
| 2026-04-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7334 |
1.7334 |
1.7305 |
1.7305 |
0.0029 |
0.17% |
| 2026-04-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7305 |
1.7305 |
1.7261 |
1.7261 |
0.0044 |
0.25% |
| 2026-04-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
1.7261 |
1.7261 |
1.7261 |
0.0000 |
0.00% |
| 2026-04-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
1.7261 |
1.7055 |
1.7055 |
0.0206 |
1.19% |
| 2026-04-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7055 |
1.7055 |
1.7092 |
1.7092 |
-0.0037 |
-0.22% |
| 2026-04-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7092 |
1.7092 |
1.6940 |
1.6940 |
0.0152 |
0.89% |
| 2026-04-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6940 |
1.6940 |
1.6934 |
1.6934 |
0.0006 |
0.04% |
| 2026-04-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6934 |
1.6934 |
1.6785 |
1.6785 |
0.0149 |
0.88% |
| 2026-04-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6785 |
1.6785 |
1.6829 |
1.6829 |
-0.0044 |
-0.26% |
| 2026-04-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6829 |
1.6829 |
1.6359 |
1.6359 |
0.0470 |
2.79% |
| 2026-04-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6359 |
1.6359 |
1.6305 |
1.6305 |
0.0054 |
0.33% |
| 2026-04-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6305 |
1.6305 |
1.6385 |
1.6385 |
-0.0080 |
-0.49% |
| 2026-04-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6385 |
1.6385 |
1.6532 |
1.6532 |
-0.0147 |
-0.89% |
| 2026-04-01 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6532 |
1.6532 |
1.6244 |
1.6244 |
0.0288 |
1.74% |
| 2026-03-31 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6244 |
1.6244 |
1.6414 |
1.6414 |
-0.0170 |
-1.04% |
| 2026-03-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6414 |
1.6414 |
1.6390 |
1.6390 |
0.0024 |
0.15% |
| 2026-03-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6390 |
1.6390 |
1.6213 |
1.6213 |
0.0177 |
1.08% |
| 2026-03-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6213 |
1.6213 |
1.6385 |
1.6385 |
-0.0172 |
-1.06% |
| 2026-03-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6385 |
1.6385 |
1.6172 |
1.6172 |
0.0213 |
1.30% |
| 2026-03-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6172 |
1.6172 |
1.5944 |
1.5944 |
0.0228 |
1.41% |
| 2026-03-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5944 |
1.5944 |
1.6411 |
1.6411 |
-0.0467 |
-2.93% |
| 2026-03-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6411 |
1.6411 |
1.6500 |
1.6500 |
-0.0089 |
-0.54% |
| 2026-03-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6500 |
1.6500 |
1.6805 |
1.6805 |
-0.0305 |
-1.85% |
| 2026-03-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6805 |
1.6805 |
1.6714 |
1.6714 |
0.0091 |
0.54% |
| 2026-03-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6714 |
1.6714 |
1.6903 |
1.6903 |
-0.0189 |
-1.13% |
| 2026-03-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6903 |
1.6903 |
1.6886 |
1.6886 |
0.0017 |
0.10% |
| 2026-03-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6886 |
1.6886 |
1.6990 |
1.6990 |
-0.0104 |
-0.61% |
| 2026-03-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6990 |
1.6990 |
1.7073 |
1.7073 |
-0.0083 |
-0.49% |
| 2026-03-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7073 |
1.7073 |
1.7009 |
1.7009 |
0.0064 |
0.38% |
| 2026-03-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7009 |
1.7009 |
1.6769 |
1.6769 |
0.0240 |
1.41% |
| 2026-03-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6769 |
1.6769 |
1.6931 |
1.6931 |
-0.0162 |
-0.96% |
| 2026-03-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6931 |
1.6931 |
1.6830 |
1.6830 |
0.0101 |
0.60% |
| 2026-03-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6830 |
1.6830 |
1.6715 |
1.6715 |
0.0115 |
0.69% |
| 2026-03-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6715 |
1.6715 |
1.6864 |
1.6864 |
-0.0149 |
-0.89% |
| 2026-03-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6864 |
1.6864 |
1.7234 |
1.7234 |
-0.0370 |
-2.19% |
| 2026-03-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7234 |
1.7234 |
1.7267 |
1.7267 |
-0.0033 |
-0.19% |
| 2026-02-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7267 |
1.7267 |
1.7233 |
1.7233 |
0.0034 |
0.20% |
| 2026-02-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7233 |
1.7233 |
1.7252 |
1.7252 |
-0.0019 |
-0.11% |
| 2026-02-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7252 |
1.7252 |
1.7121 |
1.7121 |
0.0131 |
0.76% |
| 2026-02-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7121 |
1.7121 |
1.7015 |
1.7015 |
0.0106 |
0.62% |
| 2026-02-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7015 |
1.7015 |
1.7197 |
1.7197 |
-0.0182 |
-1.06% |
| 2026-02-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7197 |
1.7197 |
1.7145 |
1.7145 |
0.0052 |
0.30% |
| 2026-02-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7145 |
1.7145 |
1.7155 |
1.7155 |
-0.0010 |
-0.06% |
| 2026-02-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7155 |
1.7155 |
1.7132 |
1.7132 |
0.0023 |
0.13% |
| 2026-02-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7132 |
1.7132 |
1.6885 |
1.6885 |
0.0247 |
1.44% |
| 2026-02-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6885 |
1.6885 |
1.6917 |
1.6917 |
-0.0032 |
-0.19% |
| 2026-02-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6917 |
1.6917 |
1.7047 |
1.7047 |
-0.0130 |
-0.76% |
| 2026-02-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7047 |
1.7047 |
1.6992 |
1.6992 |
0.0055 |
0.32% |
| 2026-02-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6992 |
1.6992 |
1.6723 |
1.6723 |
0.0269 |
1.58% |
| 2026-02-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6723 |
1.6723 |
1.7185 |
1.7185 |
-0.0462 |
-2.76% |
| 2026-01-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7185 |
1.7185 |
1.7329 |
1.7329 |
-0.0144 |
-0.83% |
| 2026-01-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7329 |
1.7329 |
1.7354 |
1.7354 |
-0.0025 |
-0.14% |
| 2026-01-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7354 |
1.7354 |
1.7261 |
1.7261 |
0.0093 |
0.54% |
| 2026-01-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7261 |
1.7261 |
1.7186 |
1.7186 |
0.0075 |
0.44% |
| 2026-01-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7186 |
1.7186 |
1.7251 |
1.7251 |
-0.0065 |
-0.38% |
| 2026-01-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7251 |
1.7251 |
1.7168 |
1.7168 |
0.0083 |
0.48% |
| 2026-01-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7168 |
1.7168 |
1.7139 |
1.7139 |
0.0029 |
0.17% |
| 2026-01-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7139 |
1.7139 |
1.7006 |
1.7006 |
0.0133 |
0.78% |
| 2026-01-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7006 |
1.7006 |
1.7067 |
1.7067 |
-0.0061 |
-0.36% |
| 2026-01-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7067 |
1.7067 |
1.7042 |
1.7042 |
0.0025 |
0.15% |
| 2026-01-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7042 |
1.7042 |
1.7000 |
1.7000 |
0.0042 |
0.25% |
| 2026-01-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.7000 |
1.7000 |
1.6932 |
1.6932 |
0.0068 |
0.40% |
| 2026-01-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6932 |
1.6932 |
1.6892 |
1.6892 |
0.0040 |
0.24% |
| 2026-01-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6892 |
1.6892 |
1.6981 |
1.6981 |
-0.0089 |
-0.52% |
| 2026-01-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6981 |
1.6981 |
1.6877 |
1.6877 |
0.0104 |
0.62% |
| 2026-01-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6877 |
1.6877 |
1.6742 |
1.6742 |
0.0135 |
0.80% |
| 2026-01-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6742 |
1.6742 |
1.6824 |
1.6824 |
-0.0082 |
-0.49% |
| 2026-01-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6824 |
1.6824 |
1.6765 |
1.6765 |
0.0059 |
0.35% |
| 2026-01-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6765 |
1.6765 |
1.6573 |
1.6573 |
0.0192 |
1.15% |
| 2026-01-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6573 |
1.6573 |
1.6231 |
1.6231 |
0.0342 |
2.06% |
| 2025-12-31 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6231 |
1.6231 |
1.6327 |
1.6327 |
-0.0096 |
-0.59% |
| 2025-12-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6327 |
1.6327 |
1.6281 |
1.6281 |
0.0046 |
0.28% |
| 2025-12-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6281 |
1.6281 |
1.6378 |
1.6378 |
-0.0097 |
-0.59% |
| 2025-12-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6378 |
1.6378 |
1.6359 |
1.6359 |
0.0019 |
0.12% |
| 2025-12-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6359 |
1.6359 |
1.6305 |
1.6305 |
0.0054 |
0.33% |
| 2025-12-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6305 |
1.6305 |
1.6215 |
1.6215 |
0.0090 |
0.56% |
| 2025-12-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6215 |
1.6215 |
1.6182 |
1.6182 |
0.0033 |
0.20% |
| 2025-12-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6182 |
1.6182 |
1.6017 |
1.6017 |
0.0165 |
1.02% |
| 2025-12-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6017 |
1.6017 |
1.5910 |
1.5910 |
0.0107 |
0.67% |
| 2025-12-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5910 |
1.5910 |
1.6029 |
1.6029 |
-0.0119 |
-0.74% |
| 2025-12-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6029 |
1.6029 |
1.5761 |
1.5761 |
0.0268 |
1.67% |
| 2025-12-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5761 |
1.5761 |
1.5956 |
1.5956 |
-0.0195 |
-1.24% |
| 2025-12-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5956 |
1.5956 |
1.6109 |
1.6109 |
-0.0153 |
-0.95% |
| 2025-12-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6109 |
1.6109 |
1.5966 |
1.5966 |
0.0143 |
0.89% |
| 2025-12-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5966 |
1.5966 |
1.6089 |
1.6089 |
-0.0123 |
-0.77% |
| 2025-12-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6089 |
1.6089 |
1.6062 |
1.6062 |
0.0027 |
0.17% |
| 2025-12-09 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6062 |
1.6062 |
1.6127 |
1.6127 |
-0.0065 |
-0.40% |
| 2025-12-08 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6127 |
1.6127 |
1.6016 |
1.6016 |
0.0111 |
0.69% |
| 2025-12-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6016 |
1.6016 |
1.5891 |
1.5891 |
0.0125 |
0.79% |
| 2025-12-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5891 |
1.5891 |
1.5839 |
1.5839 |
0.0052 |
0.33% |
| 2025-12-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5839 |
1.5839 |
1.5921 |
1.5921 |
-0.0082 |
-0.52% |
| 2025-12-02 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5921 |
1.5921 |
1.5996 |
1.5996 |
-0.0075 |
-0.47% |
| 2025-12-01 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5996 |
1.5996 |
1.5875 |
1.5875 |
0.0121 |
0.76% |
| 2025-11-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5875 |
1.5875 |
1.5793 |
1.5793 |
0.0082 |
0.52% |
| 2025-11-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5793 |
1.5793 |
1.5808 |
1.5808 |
-0.0015 |
-0.09% |
| 2025-11-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5808 |
1.5808 |
1.5689 |
1.5689 |
0.0119 |
0.76% |
| 2025-11-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5689 |
1.5689 |
1.5508 |
1.5508 |
0.0181 |
1.15% |
| 2025-11-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5508 |
1.5508 |
1.5414 |
1.5414 |
0.0094 |
0.61% |
| 2025-11-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5414 |
1.5414 |
1.5788 |
1.5788 |
-0.0374 |
-2.43% |
| 2025-11-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5788 |
1.5788 |
1.5870 |
1.5870 |
-0.0082 |
-0.52% |
| 2025-11-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5870 |
1.5870 |
1.5881 |
1.5881 |
-0.0011 |
-0.07% |
| 2025-11-18 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5881 |
1.5881 |
1.6020 |
1.6020 |
-0.0139 |
-0.87% |
| 2025-11-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
1.6020 |
1.6111 |
1.6111 |
-0.0091 |
-0.56% |
| 2025-11-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6111 |
1.6111 |
1.6350 |
1.6350 |
-0.0239 |
-1.48% |
| 2025-11-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6350 |
1.6350 |
1.6155 |
1.6155 |
0.0195 |
1.19% |
| 2025-11-12 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6155 |
1.6155 |
1.6162 |
1.6162 |
-0.0007 |
-0.04% |
| 2025-11-11 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6162 |
1.6162 |
1.6239 |
1.6239 |
-0.0077 |
-0.47% |
| 2025-11-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6239 |
1.6239 |
1.6202 |
1.6202 |
0.0037 |
0.23% |
| 2025-11-07 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6202 |
1.6202 |
1.6275 |
1.6275 |
-0.0073 |
-0.45% |
| 2025-11-06 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6275 |
1.6275 |
1.6051 |
1.6051 |
0.0224 |
1.38% |
| 2025-11-05 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6051 |
1.6051 |
1.6020 |
1.6020 |
0.0031 |
0.19% |
| 2025-11-04 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6020 |
1.6020 |
1.6245 |
1.6245 |
-0.0225 |
-1.40% |
| 2025-11-03 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6245 |
1.6245 |
1.6230 |
1.6230 |
0.0015 |
0.09% |
| 2025-10-31 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6230 |
1.6230 |
1.6341 |
1.6341 |
-0.0111 |
-0.68% |
| 2025-10-30 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6341 |
1.6341 |
1.6533 |
1.6533 |
-0.0192 |
-1.17% |
| 2025-10-29 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6533 |
1.6533 |
1.6321 |
1.6321 |
0.0212 |
1.28% |
| 2025-10-28 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6321 |
1.6321 |
1.6406 |
1.6406 |
-0.0085 |
-0.52% |
| 2025-10-27 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6406 |
1.6406 |
1.6229 |
1.6229 |
0.0177 |
1.08% |
| 2025-10-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6229 |
1.6229 |
1.5986 |
1.5986 |
0.0243 |
1.50% |
| 2025-10-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5986 |
1.5986 |
1.6015 |
1.6015 |
-0.0029 |
-0.18% |
| 2025-10-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6015 |
1.6015 |
1.6107 |
1.6107 |
-0.0092 |
-0.57% |
| 2025-10-21 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6107 |
1.6107 |
1.5832 |
1.5832 |
0.0275 |
1.71% |
| 2025-10-20 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5832 |
1.5832 |
1.5702 |
1.5702 |
0.0130 |
0.83% |
| 2025-10-17 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5702 |
1.5702 |
1.6055 |
1.6055 |
-0.0353 |
-2.25% |
| 2025-10-16 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
1.6055 |
1.6105 |
1.6105 |
-0.0050 |
-0.31% |
| 2025-10-15 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6105 |
1.6105 |
1.5833 |
1.5833 |
0.0272 |
1.69% |
| 2025-10-14 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.5833 |
1.5833 |
1.6167 |
1.6167 |
-0.0334 |
-2.11% |
| 2025-10-13 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6167 |
1.6167 |
1.6311 |
1.6311 |
-0.0144 |
-0.89% |
| 2025-10-10 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6311 |
1.6311 |
1.6666 |
1.6666 |
-0.0355 |
-2.18% |
| 2025-09-26 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6221 |
1.6221 |
1.6433 |
1.6433 |
-0.0212 |
-1.29% |
| 2025-09-25 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6433 |
1.6433 |
1.6361 |
1.6361 |
0.0072 |
0.44% |
| 2025-09-24 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6361 |
1.6361 |
1.6125 |
1.6125 |
0.0236 |
1.46% |
| 2025-09-23 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6125 |
1.6125 |
1.6159 |
1.6159 |
-0.0034 |
-0.21% |
| 2025-09-22 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6159 |
1.6159 |
1.6055 |
1.6055 |
0.0104 |
0.65% |
| 2025-09-19 |
008145 |
兴全优选进取三个月持有(FOF)A |
1.6055 |
1.6055 |
1.6049 |
1.6049 |
0.0006 |
0.04% |
