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
2.6765
0.0068 0.25%
2026-09-17
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：2.6765
- 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
近半年兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
近半年,兴全沪深300指数增强(LOF)Y(022962)基金累计收益率-2.16%
| 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 |
| 2026-09-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6607 |
2.6607 |
2.6765 |
2.6765 |
-0.0158 |
-0.59% |
| 2026-09-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6765 |
2.6765 |
2.6697 |
2.6697 |
0.0068 |
0.25% |
| 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% |
| 2026-08-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7716 |
2.7716 |
2.7765 |
2.7765 |
-0.0049 |
-0.18% |
|
|
| 2026-08-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7765 |
2.7765 |
2.7769 |
2.7769 |
-0.0004 |
-0.01% |
| 2026-08-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7769 |
2.7769 |
2.7738 |
2.7738 |
0.0031 |
0.11% |
| 2026-08-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7738 |
2.7738 |
2.8011 |
2.8011 |
-0.0273 |
-0.97% |
| 2026-08-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.8011 |
2.8011 |
2.7847 |
2.7847 |
0.0164 |
0.59% |
| 2026-08-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7847 |
2.7847 |
2.7660 |
2.7660 |
0.0187 |
0.68% |
| 2026-08-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7660 |
2.7660 |
2.7507 |
2.7507 |
0.0153 |
0.56% |
| 2026-08-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7507 |
2.7507 |
2.7059 |
2.7059 |
0.0448 |
1.66% |
| 2026-08-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7059 |
2.7059 |
2.6993 |
2.6993 |
0.0066 |
0.24% |
| 2026-08-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6993 |
2.6993 |
2.7164 |
2.7164 |
-0.0171 |
-0.63% |
| 2026-07-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7164 |
2.7164 |
2.6928 |
2.6928 |
0.0236 |
0.88% |
| 2026-07-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6928 |
2.6928 |
2.7249 |
2.7249 |
-0.0321 |
-1.18% |
| 2026-07-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7249 |
2.7249 |
2.7346 |
2.7346 |
-0.0097 |
-0.35% |
| 2026-07-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7346 |
2.7346 |
2.7609 |
2.7609 |
-0.0263 |
-0.95% |
| 2026-07-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7609 |
2.7609 |
2.7317 |
2.7317 |
0.0292 |
1.07% |
| 2026-07-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7317 |
2.7317 |
2.7759 |
2.7759 |
-0.0442 |
-1.59% |
| 2026-07-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7759 |
2.7759 |
2.7878 |
2.7878 |
-0.0119 |
-0.43% |
| 2026-07-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7878 |
2.7878 |
2.7535 |
2.7535 |
0.0343 |
1.25% |
| 2026-07-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7535 |
2.7535 |
2.6888 |
2.6888 |
0.0647 |
2.41% |
| 2026-07-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6888 |
2.6888 |
2.6401 |
2.6401 |
0.0487 |
1.84% |
| 2026-07-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6401 |
2.6401 |
2.7124 |
2.7124 |
-0.0723 |
-2.67% |
| 2026-07-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7124 |
2.7124 |
2.7071 |
2.7071 |
0.0053 |
0.20% |
| 2026-07-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7071 |
2.7071 |
2.7125 |
2.7125 |
-0.0054 |
-0.20% |
| 2026-07-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7125 |
2.7125 |
2.6704 |
2.6704 |
0.0421 |
1.58% |
| 2026-07-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6704 |
2.6704 |
2.7076 |
2.7076 |
-0.0372 |
-1.37% |
| 2026-07-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7076 |
2.7076 |
2.6872 |
2.6872 |
0.0204 |
0.76% |
| 2026-07-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6872 |
2.6872 |
2.6375 |
2.6375 |
0.0497 |
1.88% |
| 2026-07-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6375 |
2.6375 |
2.6246 |
2.6246 |
0.0129 |
0.49% |
| 2026-07-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6246 |
2.6246 |
2.6638 |
2.6638 |
-0.0392 |
-1.47% |
| 2026-07-06 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6638 |
2.6638 |
2.6333 |
2.6333 |
0.0305 |
1.16% |
| 2026-07-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6333 |
2.6333 |
2.6067 |
2.6067 |
0.0266 |
1.02% |
| 2026-07-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6067 |
2.6067 |
2.6505 |
2.6505 |
-0.0438 |
-1.65% |
| 2026-07-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6505 |
2.6505 |
2.6164 |
2.6164 |
0.0341 |
1.30% |
| 2026-06-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6164 |
2.6164 |
2.5900 |
2.5900 |
0.0264 |
1.02% |
| 2026-06-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5900 |
2.5900 |
2.5699 |
2.5699 |
0.0201 |
0.78% |
| 2026-06-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5699 |
2.5699 |
2.6547 |
2.6547 |
-0.0848 |
-3.19% |
| 2026-06-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6547 |
2.6547 |
2.6276 |
2.6276 |
0.0271 |
1.03% |
| 2026-06-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6276 |
2.6276 |
2.6373 |
2.6373 |
-0.0097 |
-0.37% |
| 2026-06-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6373 |
2.6373 |
2.7046 |
2.7046 |
-0.0673 |
-2.49% |
| 2026-06-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7046 |
2.7046 |
2.6618 |
2.6618 |
0.0428 |
1.61% |
| 2026-06-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6618 |
2.6618 |
2.6794 |
2.6794 |
-0.0176 |
-0.66% |
| 2026-06-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6794 |
2.6794 |
2.6539 |
2.6539 |
0.0255 |
0.96% |
| 2026-06-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
2.6539 |
2.6747 |
2.6747 |
-0.0208 |
-0.78% |
| 2026-06-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6747 |
2.6747 |
2.6392 |
2.6392 |
0.0355 |
1.35% |
| 2026-06-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6392 |
2.6392 |
2.6122 |
2.6122 |
0.0270 |
1.03% |
| 2026-06-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6122 |
2.6122 |
2.6335 |
2.6335 |
-0.0213 |
-0.81% |
| 2026-06-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6335 |
2.6335 |
2.6648 |
2.6648 |
-0.0313 |
-1.17% |
| 2026-06-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6648 |
2.6648 |
2.6302 |
2.6302 |
0.0346 |
1.32% |
| 2026-06-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6302 |
2.6302 |
2.6829 |
2.6829 |
-0.0527 |
-1.96% |
| 2026-06-05 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6829 |
2.6829 |
2.6973 |
2.6973 |
-0.0144 |
-0.53% |
| 2026-06-04 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6973 |
2.6973 |
2.7146 |
2.7146 |
-0.0173 |
-0.64% |
| 2026-06-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7146 |
2.7146 |
2.7128 |
2.7128 |
0.0018 |
0.07% |
| 2026-06-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7128 |
2.7128 |
2.6830 |
2.6830 |
0.0298 |
1.11% |
| 2026-06-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6830 |
2.6830 |
2.6736 |
2.6736 |
0.0094 |
0.35% |
| 2026-05-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6736 |
2.6736 |
2.6739 |
2.6739 |
-0.0003 |
-0.01% |
| 2026-05-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6739 |
2.6739 |
2.6690 |
2.6690 |
0.0049 |
0.18% |
| 2026-05-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6690 |
2.6690 |
2.7025 |
2.7025 |
-0.0335 |
-1.24% |
| 2026-05-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7025 |
2.7025 |
2.7067 |
2.7067 |
-0.0042 |
-0.16% |
| 2026-05-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7067 |
2.7067 |
2.6653 |
2.6653 |
0.0414 |
1.55% |
| 2026-05-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6653 |
2.6653 |
2.6396 |
2.6396 |
0.0257 |
0.97% |
| 2026-05-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6396 |
2.6396 |
2.6886 |
2.6886 |
-0.0490 |
-1.82% |
| 2026-05-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6886 |
2.6886 |
2.7125 |
2.7125 |
-0.0239 |
-0.88% |
| 2026-05-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7125 |
2.7125 |
2.6934 |
2.6934 |
0.0191 |
0.71% |
| 2026-05-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6934 |
2.6934 |
2.7024 |
2.7024 |
-0.0090 |
-0.33% |
| 2026-05-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7024 |
2.7024 |
2.7255 |
2.7255 |
-0.0231 |
-0.85% |
| 2026-05-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7255 |
2.7255 |
2.7679 |
2.7679 |
-0.0424 |
-1.53% |
| 2026-05-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7679 |
2.7679 |
2.7315 |
2.7315 |
0.0364 |
1.33% |
| 2026-05-12 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7315 |
2.7315 |
2.7592 |
2.7592 |
-0.0277 |
-1.00% |
| 2026-05-11 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7592 |
2.7592 |
2.7436 |
2.7436 |
0.0156 |
0.57% |
| 2026-05-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7436 |
2.7436 |
2.7501 |
2.7501 |
-0.0065 |
-0.24% |
| 2026-04-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7324 |
2.7324 |
2.7526 |
2.7526 |
-0.0202 |
-0.73% |
| 2026-04-29 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7526 |
2.7526 |
2.7332 |
2.7332 |
0.0194 |
0.71% |
| 2026-04-28 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
2.7332 |
2.7419 |
2.7419 |
-0.0087 |
-0.32% |
| 2026-04-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7419 |
2.7419 |
2.7353 |
2.7353 |
0.0066 |
0.24% |
| 2026-04-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7353 |
2.7353 |
2.7478 |
2.7478 |
-0.0125 |
-0.45% |
| 2026-04-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7478 |
2.7478 |
2.7400 |
2.7400 |
0.0078 |
0.28% |
| 2026-04-22 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7400 |
2.7400 |
2.7095 |
2.7095 |
0.0305 |
1.13% |
| 2026-04-21 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7095 |
2.7095 |
2.7076 |
2.7076 |
0.0019 |
0.07% |
| 2026-04-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7076 |
2.7076 |
2.6880 |
2.6880 |
0.0196 |
0.73% |
| 2026-04-17 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6880 |
2.6880 |
2.7083 |
2.7083 |
-0.0203 |
-0.75% |
| 2026-04-16 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7083 |
2.7083 |
2.7011 |
2.7011 |
0.0072 |
0.27% |
| 2026-04-15 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7011 |
2.7011 |
2.7009 |
2.7009 |
0.0002 |
0.01% |
| 2026-04-14 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7009 |
2.7009 |
2.6821 |
2.6821 |
0.0188 |
0.70% |
| 2026-04-13 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6821 |
2.6821 |
2.6775 |
2.6775 |
0.0046 |
0.17% |
| 2026-04-10 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6775 |
2.6775 |
2.6664 |
2.6664 |
0.0111 |
0.42% |
| 2026-04-09 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6664 |
2.6664 |
2.6839 |
2.6839 |
-0.0175 |
-0.65% |
| 2026-04-08 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6839 |
2.6839 |
2.6111 |
2.6111 |
0.0728 |
2.79% |
| 2026-04-07 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6111 |
2.6111 |
2.6208 |
2.6208 |
-0.0097 |
-0.37% |
| 2026-04-03 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6208 |
2.6208 |
2.6369 |
2.6369 |
-0.0161 |
-0.61% |
| 2026-04-02 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6369 |
2.6369 |
2.6599 |
2.6599 |
-0.0230 |
-0.86% |
| 2026-04-01 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
2.6599 |
2.6234 |
2.6234 |
0.0365 |
1.39% |
| 2026-03-31 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6234 |
2.6234 |
2.6204 |
2.6204 |
0.0030 |
0.11% |
| 2026-03-30 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6204 |
2.6204 |
2.6237 |
2.6237 |
-0.0033 |
-0.13% |
| 2026-03-27 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6237 |
2.6237 |
2.6155 |
2.6155 |
0.0082 |
0.31% |
| 2026-03-26 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6155 |
2.6155 |
2.6483 |
2.6483 |
-0.0328 |
-1.24% |
| 2026-03-25 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6483 |
2.6483 |
2.6196 |
2.6196 |
0.0287 |
1.10% |
| 2026-03-24 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6196 |
2.6196 |
2.5812 |
2.5812 |
0.0384 |
1.49% |
| 2026-03-23 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.5812 |
2.5812 |
2.6687 |
2.6687 |
-0.0875 |
-3.28% |
| 2026-03-20 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6687 |
2.6687 |
2.6980 |
2.6980 |
-0.0293 |
-1.09% |
| 2026-03-19 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.6980 |
2.6980 |
2.7350 |
2.7350 |
-0.0370 |
-1.35% |
| 2026-03-18 |
022962 |
兴全沪深300指数增强(LOF)Y |
2.7350 |
2.7350 |
2.7209 |
2.7209 |
0.0141 |
0.52% |
