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热搜: 摩根亚太优势混合(QDII)A 广发聚丰混合A 中邮核心成长混合 华安创新混合 博时价值增长混合 嘉实沪深300ETF联接A 易方达上证50增强A 中海优质成长混合 诺安先锋混合A 华夏回报混合A 易方达消费行业股票 兴全趋势投资混合(LOF)
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兴全沪深300指数(LOF)A(兴全300)基金净值查询(163407)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 2.6540 0.0067 0.25% 2026-09-17
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：2.6540
  • 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
近半年兴全沪深300指数(LOF)A|兴全300基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,兴全沪深300指数(LOF)A(163407)基金累计收益率-2.45%
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 163407 兴全沪深300指数(LOF)A 2.6383 2.6383 2.6540 2.6540 -0.0157 -0.59%
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%
2026-06-16 163407 兴全沪深300指数(LOF)A 2.6348 2.6348 2.6554 2.6554 -0.0206 -0.78%
2026-06-15 163407 兴全沪深300指数(LOF)A 2.6554 2.6554 2.6203 2.6203 0.0351 1.34%
2026-06-12 163407 兴全沪深300指数(LOF)A 2.6203 2.6203 2.5935 2.5935 0.0268 1.03%
2026-06-11 163407 兴全沪深300指数(LOF)A 2.5935 2.5935 2.6146 2.6146 -0.0211 -0.81%
2026-06-10 163407 兴全沪深300指数(LOF)A 2.6146 2.6146 2.6458 2.6458 -0.0312 -1.18%
2026-06-09 163407 兴全沪深300指数(LOF)A 2.6458 2.6458 2.6115 2.6115 0.0343 1.31%
2026-06-08 163407 兴全沪深300指数(LOF)A 2.6115 2.6115 2.6639 2.6639 -0.0524 -1.97%
2026-06-05 163407 兴全沪深300指数(LOF)A 2.6639 2.6639 2.6782 2.6782 -0.0143 -0.53%
2026-06-04 163407 兴全沪深300指数(LOF)A 2.6782 2.6782 2.6954 2.6954 -0.0172 -0.64%
2026-06-03 163407 兴全沪深300指数(LOF)A 2.6954 2.6954 2.6937 2.6937 0.0017 0.06%
2026-06-02 163407 兴全沪深300指数(LOF)A 2.6937 2.6937 2.6642 2.6642 0.0295 1.11%
2026-06-01 163407 兴全沪深300指数(LOF)A 2.6642 2.6642 2.6549 2.6549 0.0093 0.35%
2026-05-29 163407 兴全沪深300指数(LOF)A 2.6549 2.6549 2.6553 2.6553 -0.0004 -0.02%
2026-05-28 163407 兴全沪深300指数(LOF)A 2.6553 2.6553 2.6504 2.6504 0.0049 0.18%
2026-05-27 163407 兴全沪深300指数(LOF)A 2.6504 2.6504 2.6837 2.6837 -0.0333 -1.24%
2026-05-26 163407 兴全沪深300指数(LOF)A 2.6837 2.6837 2.6880 2.6880 -0.0043 -0.16%
2026-05-25 163407 兴全沪深300指数(LOF)A 2.6880 2.6880 2.6469 2.6469 0.0411 1.55%
2026-05-22 163407 兴全沪深300指数(LOF)A 2.6469 2.6469 2.6215 2.6215 0.0254 0.97%
2026-05-21 163407 兴全沪深300指数(LOF)A 2.6215 2.6215 2.6701 2.6701 -0.0486 -1.82%
2026-05-20 163407 兴全沪深300指数(LOF)A 2.6701 2.6701 2.6939 2.6939 -0.0238 -0.89%
2026-05-19 163407 兴全沪深300指数(LOF)A 2.6939 2.6939 2.6750 2.6750 0.0189 0.71%
2026-05-18 163407 兴全沪深300指数(LOF)A 2.6750 2.6750 2.6840 2.6840 -0.0090 -0.34%
2026-05-15 163407 兴全沪深300指数(LOF)A 2.6840 2.6840 2.7070 2.7070 -0.0230 -0.85%
2026-05-14 163407 兴全沪深300指数(LOF)A 2.7070 2.7070 2.7491 2.7491 -0.0421 -1.53%
2026-05-13 163407 兴全沪深300指数(LOF)A 2.7491 2.7491 2.7130 2.7130 0.0361 1.33%
2026-05-12 163407 兴全沪深300指数(LOF)A 2.7130 2.7130 2.7405 2.7405 -0.0275 -1.00%
2026-05-11 163407 兴全沪深300指数(LOF)A 2.7405 2.7405 2.7252 2.7252 0.0153 0.56%
2026-05-08 163407 兴全沪深300指数(LOF)A 2.7252 2.7252 2.7316 2.7316 -0.0064 -0.23%
2026-04-30 163407 兴全沪深300指数(LOF)A 2.7143 2.7143 2.7344 2.7344 -0.0201 -0.74%
2026-04-29 163407 兴全沪深300指数(LOF)A 2.7344 2.7344 2.7152 2.7152 0.0192 0.71%
2026-04-28 163407 兴全沪深300指数(LOF)A 2.7152 2.7152 2.7239 2.7239 -0.0087 -0.32%
2026-04-27 163407 兴全沪深300指数(LOF)A 2.7239 2.7239 2.7174 2.7174 0.0065 0.24%
2026-04-24 163407 兴全沪深300指数(LOF)A 2.7174 2.7174 2.7299 2.7299 -0.0125 -0.46%
2026-04-23 163407 兴全沪深300指数(LOF)A 2.7299 2.7299 2.7222 2.7222 0.0077 0.28%
2026-04-22 163407 兴全沪深300指数(LOF)A 2.7222 2.7222 2.6920 2.6920 0.0302 1.12%
2026-04-21 163407 兴全沪深300指数(LOF)A 2.6920 2.6920 2.6900 2.6900 0.0020 0.07%
2026-04-20 163407 兴全沪深300指数(LOF)A 2.6900 2.6900 2.6707 2.6707 0.0193 0.72%
2026-04-17 163407 兴全沪深300指数(LOF)A 2.6707 2.6707 2.6909 2.6909 -0.0202 -0.75%
2026-04-16 163407 兴全沪深300指数(LOF)A 2.6909 2.6909 2.6837 2.6837 0.0072 0.27%
2026-04-15 163407 兴全沪深300指数(LOF)A 2.6837 2.6837 2.6836 2.6836 0.0001 0.00%
2026-04-14 163407 兴全沪深300指数(LOF)A 2.6836 2.6836 2.6649 2.6649 0.0187 0.70%
2026-04-13 163407 兴全沪深300指数(LOF)A 2.6649 2.6649 2.6605 2.6605 0.0044 0.17%
2026-04-10 163407 兴全沪深300指数(LOF)A 2.6605 2.6605 2.6496 2.6496 0.0109 0.41%
2026-04-09 163407 兴全沪深300指数(LOF)A 2.6496 2.6496 2.6669 2.6669 -0.0173 -0.65%
2026-04-08 163407 兴全沪深300指数(LOF)A 2.6669 2.6669 2.5947 2.5947 0.0722 2.78%
2026-04-07 163407 兴全沪深300指数(LOF)A 2.5947 2.5947 2.6044 2.6044 -0.0097 -0.37%
2026-04-03 163407 兴全沪深300指数(LOF)A 2.6044 2.6044 2.6204 2.6204 -0.0160 -0.61%
2026-04-02 163407 兴全沪深300指数(LOF)A 2.6204 2.6204 2.6434 2.6434 -0.0230 -0.87%
2026-04-01 163407 兴全沪深300指数(LOF)A 2.6434 2.6434 2.6071 2.6071 0.0363 1.39%
2026-03-31 163407 兴全沪深300指数(LOF)A 2.6071 2.6071 2.6041 2.6041 0.0030 0.12%
2026-03-30 163407 兴全沪深300指数(LOF)A 2.6041 2.6041 2.6075 2.6075 -0.0034 -0.13%
2026-03-27 163407 兴全沪深300指数(LOF)A 2.6075 2.6075 2.5994 2.5994 0.0081 0.31%
2026-03-26 163407 兴全沪深300指数(LOF)A 2.5994 2.5994 2.6320 2.6320 -0.0326 -1.24%
2026-03-25 163407 兴全沪深300指数(LOF)A 2.6320 2.6320 2.6036 2.6036 0.0284 1.09%
2026-03-24 163407 兴全沪深300指数(LOF)A 2.6036 2.6036 2.5655 2.5655 0.0381 1.49%
2026-03-23 163407 兴全沪深300指数(LOF)A 2.5655 2.5655 2.6524 2.6524 -0.0869 -3.28%
2026-03-20 163407 兴全沪深300指数(LOF)A 2.6524 2.6524 2.6816 2.6816 -0.0292 -1.09%
2026-03-19 163407 兴全沪深300指数(LOF)A 2.6816 2.6816 2.7185 2.7185 -0.0369 -1.36%
2026-03-18 163407 兴全沪深300指数(LOF)A 2.7185 2.7185 2.7045 2.7045 0.0140 0.52%
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
兴全稳益定开债券 1.0352 0.02%
兴全磐稳增利A 1.6230 -0.09%
兴全社会责任混合 3.8560 -0.18%
兴全转基 1.0713 -0.19%
兴全绿色LOF 1.4890 -0.20%
兴全精选混合 3.8154 -0.21%
兴全有机增长 3.0346 -0.26%
兴全新视野 2.3470 -0.38%
兴全合润LOF 2.2401 -0.38%
兴全商业模式LOF 4.9190 -0.38%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
地产ETF华宝 0.4908 5.22%
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
南方上证科创板芯片ETF发起联接C 3.6280 3.59%
南方上证科创板芯片ETF发起联接A 3.6356 3.58%
博时上证科创板100ETF联接A 1.7256 3.51%
博时上证科创板100ETF联接C 1.7160 3.51%
博时上证科创板100ETF联接E 1.7244 3.51%
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