兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)
今天最新净值
2.6627
-0.0123 -0.46%
2026-09-15
盘中实时估值(仅供参考)
2.7155
0.0110 0.4080%
2026-03-24 15:39:58
- 累计净值：2.6627
- 成立日期：2010-11-02
- 基金类型：指数型-股票
- 成立份额：29.555亿份
- 最近份额：35.7821亿
- 最近资产：46.62亿元
- 基金公司：兴业全球基金
- 基金经理：申庆
近一月兴全沪深300指数(LOF)A|兴全300基金净值查询
近一月,兴全沪深300指数(LOF)A(163407)基金累计收益率-3.16%
| 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 |
| 2026-09-15 |
163407 |
兴全沪深300指数(LOF)A |
2.6473 |
2.6473 |
2.6627 |
2.6627 |
-0.0154 |
-0.58% |
| 2026-09-14 |
163407 |
兴全沪深300指数(LOF)A |
2.6627 |
2.6627 |
2.6750 |
2.6750 |
-0.0123 |
-0.46% |
| 2026-09-11 |
163407 |
兴全沪深300指数(LOF)A |
2.6750 |
2.6750 |
2.7019 |
2.7019 |
-0.0269 |
-1.00% |
| 2026-09-10 |
163407 |
兴全沪深300指数(LOF)A |
2.7019 |
2.7019 |
2.7154 |
2.7154 |
-0.0135 |
-0.50% |
| 2026-09-09 |
163407 |
兴全沪深300指数(LOF)A |
2.7154 |
2.7154 |
2.7100 |
2.7100 |
0.0054 |
0.20% |
| 2026-09-08 |
163407 |
兴全沪深300指数(LOF)A |
2.7100 |
2.7100 |
2.7194 |
2.7194 |
-0.0094 |
-0.35% |
| 2026-09-07 |
163407 |
兴全沪深300指数(LOF)A |
2.7194 |
2.7194 |
2.7239 |
2.7239 |
-0.0045 |
-0.17% |
| 2026-09-04 |
163407 |
兴全沪深300指数(LOF)A |
2.7239 |
2.7239 |
2.7408 |
2.7408 |
-0.0169 |
-0.62% |
| 2026-09-03 |
163407 |
兴全沪深300指数(LOF)A |
2.7408 |
2.7408 |
2.7309 |
2.7309 |
0.0099 |
0.36% |
| 2026-09-02 |
163407 |
兴全沪深300指数(LOF)A |
2.7309 |
2.7309 |
2.7621 |
2.7621 |
-0.0312 |
-1.13% |
|
|
| 2026-09-01 |
163407 |
兴全沪深300指数(LOF)A |
2.7621 |
2.7621 |
2.7664 |
2.7664 |
-0.0043 |
-0.16% |
| 2026-08-31 |
163407 |
兴全沪深300指数(LOF)A |
2.7664 |
2.7664 |
2.7340 |
2.7340 |
0.0324 |
1.19% |
| 2026-08-28 |
163407 |
兴全沪深300指数(LOF)A |
2.7340 |
2.7340 |
2.7382 |
2.7382 |
-0.0042 |
-0.15% |
| 2026-08-27 |
163407 |
兴全沪深300指数(LOF)A |
2.7382 |
2.7382 |
2.7142 |
2.7142 |
0.0240 |
0.88% |
| 2026-08-26 |
163407 |
兴全沪深300指数(LOF)A |
2.7142 |
2.7142 |
2.6976 |
2.6976 |
0.0166 |
0.62% |
| 2026-08-25 |
163407 |
兴全沪深300指数(LOF)A |
2.6976 |
2.6976 |
2.6965 |
2.6965 |
0.0011 |
0.04% |
| 2026-08-24 |
163407 |
兴全沪深300指数(LOF)A |
2.6965 |
2.6965 |
2.7135 |
2.7135 |
-0.0170 |
-0.63% |
| 2026-08-21 |
163407 |
兴全沪深300指数(LOF)A |
2.7135 |
2.7135 |
2.7094 |
2.7094 |
0.0041 |
0.15% |
| 2026-08-20 |
163407 |
兴全沪深300指数(LOF)A |
2.7094 |
2.7094 |
2.6966 |
2.6966 |
0.0128 |
0.47% |
| 2026-08-19 |
163407 |
兴全沪深300指数(LOF)A |
2.6966 |
2.6966 |
2.7599 |
2.7599 |
-0.0633 |
-2.29% |
| 2026-08-18 |
163407 |
兴全沪深300指数(LOF)A |
2.7599 |
2.7599 |
2.7786 |
2.7786 |
-0.0187 |
-0.67% |
| 2026-08-17 |
163407 |
兴全沪深300指数(LOF)A |
2.7786 |
2.7786 |
2.7495 |
2.7495 |
0.0291 |
1.06% |
