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 2.6473 -0.0154 -0.58% 2026-09-16

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：2.6473
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

近一季兴全沪深300指数(LOF)A|兴全300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全沪深300指数(LOF)A(163407)基金累计收益率-0.31%

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
2026-09-16	163407	兴全沪深300指数(LOF)A	2.6540	2.6540	2.6473	2.6473	0.0067	0.25%
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%
2026-08-14	163407	兴全沪深300指数(LOF)A	2.7495	2.7495	2.7543	2.7543	-0.0048	-0.17%
2026-08-13	163407	兴全沪深300指数(LOF)A	2.7543	2.7543	2.7548	2.7548	-0.0005	-0.02%

2026-08-12	163407	兴全沪深300指数(LOF)A	2.7548	2.7548	2.7518	2.7518	0.0030	0.11%
2026-08-11	163407	兴全沪深300指数(LOF)A	2.7518	2.7518	2.7789	2.7789	-0.0271	-0.98%
2026-08-10	163407	兴全沪深300指数(LOF)A	2.7789	2.7789	2.7628	2.7628	0.0161	0.58%
2026-08-07	163407	兴全沪深300指数(LOF)A	2.7628	2.7628	2.7442	2.7442	0.0186	0.68%
2026-08-06	163407	兴全沪深300指数(LOF)A	2.7442	2.7442	2.7291	2.7291	0.0151	0.55%
2026-08-05	163407	兴全沪深300指数(LOF)A	2.7291	2.7291	2.6846	2.6846	0.0445	1.66%
2026-08-04	163407	兴全沪深300指数(LOF)A	2.6846	2.6846	2.6781	2.6781	0.0065	0.24%
2026-08-03	163407	兴全沪深300指数(LOF)A	2.6781	2.6781	2.6952	2.6952	-0.0171	-0.63%
2026-07-31	163407	兴全沪深300指数(LOF)A	2.6952	2.6952	2.6718	2.6718	0.0234	0.88%
2026-07-30	163407	兴全沪深300指数(LOF)A	2.6718	2.6718	2.7037	2.7037	-0.0319	-1.18%
2026-07-29	163407	兴全沪深300指数(LOF)A	2.7037	2.7037	2.7133	2.7133	-0.0096	-0.35%
2026-07-28	163407	兴全沪深300指数(LOF)A	2.7133	2.7133	2.7394	2.7394	-0.0261	-0.95%
2026-07-27	163407	兴全沪深300指数(LOF)A	2.7394	2.7394	2.7106	2.7106	0.0288	1.06%
2026-07-24	163407	兴全沪深300指数(LOF)A	2.7106	2.7106	2.7545	2.7545	-0.0439	-1.59%
2026-07-23	163407	兴全沪深300指数(LOF)A	2.7545	2.7545	2.7664	2.7664	-0.0119	-0.43%
2026-07-22	163407	兴全沪深300指数(LOF)A	2.7664	2.7664	2.7323	2.7323	0.0341	1.25%
2026-07-21	163407	兴全沪深300指数(LOF)A	2.7323	2.7323	2.6682	2.6682	0.0641	2.40%
2026-07-20	163407	兴全沪深300指数(LOF)A	2.6682	2.6682	2.6199	2.6199	0.0483	1.84%
2026-07-17	163407	兴全沪深300指数(LOF)A	2.6199	2.6199	2.6917	2.6917	-0.0718	-2.67%
2026-07-16	163407	兴全沪深300指数(LOF)A	2.6917	2.6917	2.6866	2.6866	0.0051	0.19%
2026-07-15	163407	兴全沪深300指数(LOF)A	2.6866	2.6866	2.6919	2.6919	-0.0053	-0.20%
2026-07-14	163407	兴全沪深300指数(LOF)A	2.6919	2.6919	2.6502	2.6502	0.0417	1.57%
2026-07-13	163407	兴全沪深300指数(LOF)A	2.6502	2.6502	2.6872	2.6872	-0.0370	-1.38%
2026-07-10	163407	兴全沪深300指数(LOF)A	2.6872	2.6872	2.6670	2.6670	0.0202	0.76%
2026-07-09	163407	兴全沪深300指数(LOF)A	2.6670	2.6670	2.6176	2.6176	0.0494	1.89%
2026-07-08	163407	兴全沪深300指数(LOF)A	2.6176	2.6176	2.6049	2.6049	0.0127	0.49%
2026-07-07	163407	兴全沪深300指数(LOF)A	2.6049	2.6049	2.6438	2.6438	-0.0389	-1.47%
2026-07-06	163407	兴全沪深300指数(LOF)A	2.6438	2.6438	2.6137	2.6137	0.0301	1.15%
2026-07-03	163407	兴全沪深300指数(LOF)A	2.6137	2.6137	2.5874	2.5874	0.0263	1.02%
2026-07-02	163407	兴全沪深300指数(LOF)A	2.5874	2.5874	2.6308	2.6308	-0.0434	-1.65%
2026-07-01	163407	兴全沪深300指数(LOF)A	2.6308	2.6308	2.5970	2.5970	0.0338	1.30%
2026-06-30	163407	兴全沪深300指数(LOF)A	2.5970	2.5970	2.5709	2.5709	0.0261	1.02%
2026-06-29	163407	兴全沪深300指数(LOF)A	2.5709	2.5709	2.5510	2.5510	0.0199	0.78%
2026-06-26	163407	兴全沪深300指数(LOF)A	2.5510	2.5510	2.6352	2.6352	-0.0842	-3.20%
2026-06-25	163407	兴全沪深300指数(LOF)A	2.6352	2.6352	2.6083	2.6083	0.0269	1.03%
2026-06-24	163407	兴全沪深300指数(LOF)A	2.6083	2.6083	2.6180	2.6180	-0.0097	-0.37%
2026-06-23	163407	兴全沪深300指数(LOF)A	2.6180	2.6180	2.6848	2.6848	-0.0668	-2.49%
2026-06-22	163407	兴全沪深300指数(LOF)A	2.6848	2.6848	2.6425	2.6425	0.0423	1.60%
2026-06-18	163407	兴全沪深300指数(LOF)A	2.6425	2.6425	2.6600	2.6600	-0.0175	-0.66%
2026-06-17	163407	兴全沪深300指数(LOF)A	2.6600	2.6600	2.6348	2.6348	0.0252	0.96%

标签云

兴业全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全商业模式LOF	4.9380	2.09%
兴全全球	3.9302	1.89%
兴全趋势LOF	0.8578	1.88%
兴全合润LOF	2.2486	1.69%
兴全轻资产LOF	3.9730	1.69%
兴全绿色LOF	1.4920	1.50%
兴全新视野	2.3560	1.42%
兴全社会责任混合	3.8630	0.44%
兴全转基	1.0733	0.37%
兴全有机增长	3.0426	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%