兴全趋势投资混合(LOF)(兴全趋势)基金净值查询(163402)
今天最新净值
0.8436
0.0006 0.07%
2026-09-15
盘中实时估值(仅供参考)
0.7850
0.0054 0.6964%
2026-03-24 15:39:58
- 累计净值：11.2214
- 成立日期：2005-11-03
- 基金类型：混合型-灵活
- 成立份额：9.276亿份
- 最近份额：269.7987亿
- 最近资产：140.12亿元
- 基金公司：兴业全球基金
- 基金经理：杨世进 谢长雁
近一月兴全趋势投资混合(LOF)|兴全趋势基金净值查询
近一月,兴全趋势投资混合(LOF)(163402)基金累计收益率-6.38%
| 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 |
163402 |
兴全趋势投资混合(LOF) |
0.8420 |
11.2150 |
0.8436 |
11.2214 |
-0.0016 |
-0.19% |
| 2026-09-14 |
163402 |
兴全趋势投资混合(LOF) |
0.8436 |
11.2214 |
0.8430 |
11.2190 |
0.0006 |
0.07% |
| 2026-09-11 |
163402 |
兴全趋势投资混合(LOF) |
0.8430 |
11.2190 |
0.8584 |
11.2805 |
-0.0154 |
-1.79% |
| 2026-09-10 |
163402 |
兴全趋势投资混合(LOF) |
0.8584 |
11.2805 |
0.8693 |
11.3241 |
-0.0109 |
-1.25% |
| 2026-09-09 |
163402 |
兴全趋势投资混合(LOF) |
0.8693 |
11.3241 |
0.8640 |
11.3029 |
0.0053 |
0.61% |
| 2026-09-08 |
163402 |
兴全趋势投资混合(LOF) |
0.8640 |
11.3029 |
0.8666 |
11.3133 |
-0.0026 |
-0.30% |
| 2026-09-07 |
163402 |
兴全趋势投资混合(LOF) |
0.8666 |
11.3133 |
0.8600 |
11.2869 |
0.0066 |
0.77% |
| 2026-09-04 |
163402 |
兴全趋势投资混合(LOF) |
0.8600 |
11.2869 |
0.8704 |
11.3285 |
-0.0104 |
-1.19% |
| 2026-09-03 |
163402 |
兴全趋势投资混合(LOF) |
0.8704 |
11.3285 |
0.8682 |
11.3197 |
0.0022 |
0.25% |
| 2026-09-02 |
163402 |
兴全趋势投资混合(LOF) |
0.8682 |
11.3197 |
0.8782 |
11.3596 |
-0.0100 |
-1.14% |
|
|
| 2026-09-01 |
163402 |
兴全趋势投资混合(LOF) |
0.8782 |
11.3596 |
0.8910 |
11.4107 |
-0.0128 |
-1.44% |
| 2026-08-31 |
163402 |
兴全趋势投资混合(LOF) |
0.8910 |
11.4107 |
0.8812 |
11.3716 |
0.0098 |
1.11% |
| 2026-08-28 |
163402 |
兴全趋势投资混合(LOF) |
0.8812 |
11.3716 |
0.8871 |
11.3952 |
-0.0059 |
-0.67% |
| 2026-08-27 |
163402 |
兴全趋势投资混合(LOF) |
0.8871 |
11.3952 |
0.8710 |
11.3308 |
0.0161 |
1.85% |
| 2026-08-26 |
163402 |
兴全趋势投资混合(LOF) |
0.8710 |
11.3308 |
0.8670 |
11.3149 |
0.0040 |
0.46% |
| 2026-08-25 |
163402 |
兴全趋势投资混合(LOF) |
0.8670 |
11.3149 |
0.8670 |
11.3149 |
0.0000 |
0.00% |
| 2026-08-24 |
163402 |
兴全趋势投资混合(LOF) |
0.8670 |
11.3149 |
0.8828 |
11.3780 |
-0.0158 |
-1.79% |
| 2026-08-21 |
163402 |
兴全趋势投资混合(LOF) |
0.8828 |
11.3780 |
0.8836 |
11.3812 |
-0.0008 |
-0.09% |
| 2026-08-20 |
163402 |
兴全趋势投资混合(LOF) |
0.8836 |
11.3812 |
0.8808 |
11.3700 |
0.0028 |
0.32% |
| 2026-08-19 |
163402 |
兴全趋势投资混合(LOF) |
0.8808 |
11.3700 |
0.9222 |
11.5353 |
-0.0414 |
-4.49% |
| 2026-08-18 |
163402 |
兴全趋势投资混合(LOF) |
0.9222 |
11.5353 |
0.9273 |
11.5557 |
-0.0051 |
-0.55% |
| 2026-08-17 |
163402 |
兴全趋势投资混合(LOF) |
0.9273 |
11.5557 |
0.8994 |
11.4443 |
0.0279 |
3.10% |
