兴全沪深300指数增强(LOF)Y(兴全沪深300指数(LOF)Y)基金净值查询(022962)
今天最新净值
2.6852
-0.0123 -0.46%
2026-09-15
盘中实时估值(仅供参考)
2.7455
0.0246 0.9031%
2026-03-24 15:39:58
- 累计净值：2.6852
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.3896亿
- 最近资产：76.44亿
- 基金公司：
- 基金经理：申庆
近一月兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
近一月,兴全沪深300指数增强(LOF)Y(022962)基金累计收益率-3.68%
| 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 |
| 2026-09-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6697 |
2.6697 |
2.6852 |
2.6852 |
-0.0155 |
-0.58% |
| 2026-09-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6852 |
2.6852 |
2.6975 |
2.6975 |
-0.0123 |
-0.46% |
| 2026-09-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6975 |
2.6975 |
2.7247 |
2.7247 |
-0.0272 |
-1.00% |
| 2026-09-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7247 |
2.7247 |
2.7382 |
2.7382 |
-0.0135 |
-0.49% |
| 2026-09-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7382 |
2.7382 |
2.7327 |
2.7327 |
0.0055 |
0.20% |
| 2026-09-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7327 |
2.7327 |
2.7422 |
2.7422 |
-0.0095 |
-0.35% |
| 2026-09-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7422 |
2.7422 |
2.7466 |
2.7466 |
-0.0044 |
-0.16% |
| 2026-09-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7466 |
2.7466 |
2.7635 |
2.7635 |
-0.0169 |
-0.61% |
| 2026-09-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7635 |
2.7635 |
2.7536 |
2.7536 |
0.0099 |
0.36% |
| 2026-09-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7536 |
2.7536 |
2.7850 |
2.7850 |
-0.0314 |
-1.13% |
|
|
| 2026-09-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7850 |
2.7850 |
2.7893 |
2.7893 |
-0.0043 |
-0.15% |
| 2026-08-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7893 |
2.7893 |
2.7565 |
2.7565 |
0.0328 |
1.19% |
| 2026-08-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7565 |
2.7565 |
2.7607 |
2.7607 |
-0.0042 |
-0.15% |
| 2026-08-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7607 |
2.7607 |
2.7365 |
2.7365 |
0.0242 |
0.88% |
| 2026-08-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7365 |
2.7365 |
2.7198 |
2.7198 |
0.0167 |
0.61% |
| 2026-08-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7198 |
2.7198 |
2.7186 |
2.7186 |
0.0012 |
0.04% |
| 2026-08-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7186 |
2.7186 |
2.7356 |
2.7356 |
-0.0170 |
-0.62% |
| 2026-08-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7356 |
2.7356 |
2.7314 |
2.7314 |
0.0042 |
0.15% |
| 2026-08-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7314 |
2.7314 |
2.7185 |
2.7185 |
0.0129 |
0.47% |
| 2026-08-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7185 |
2.7185 |
2.7823 |
2.7823 |
-0.0638 |
-2.29% |
| 2026-08-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7823 |
2.7823 |
2.8010 |
2.8010 |
-0.0187 |
-0.67% |
| 2026-08-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8010 |
2.8010 |
2.7716 |
2.7716 |
0.0294 |
1.06% |
