兴全轻资产混合(LOF)(兴全轻资)基金净值查询(163412)
今天最新净值
3.9070
-0.0260 -0.66%
2026-09-16
盘中实时估值(仅供参考)
3.3680
0.0080 0.2387%
2026-03-24 15:39:58
- 累计净值：6.4710
- 成立日期：2012-04-05
- 基金类型：混合型-偏股
- 成立份额：9.939亿份
- 最近份额：13.5607亿
- 最近资产：27.08亿元
- 基金公司：兴业全球基金
- 基金经理：程剑
近一月兴全轻资产混合(LOF)|兴全轻资基金净值查询
近一月,兴全轻资产混合(LOF)(163412)基金累计收益率-7.55%
| 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 |
163412 |
兴全轻资产混合(LOF) |
3.9730 |
6.5370 |
3.9070 |
6.4710 |
0.0660 |
1.69% |
| 2026-09-15 |
163412 |
兴全轻资产混合(LOF) |
3.9070 |
6.4710 |
3.9330 |
6.4970 |
-0.0260 |
-0.66% |
| 2026-09-14 |
163412 |
兴全轻资产混合(LOF) |
3.9330 |
6.4970 |
3.9870 |
6.5510 |
-0.0540 |
-1.37% |
| 2026-09-11 |
163412 |
兴全轻资产混合(LOF) |
3.9870 |
6.5510 |
4.0060 |
6.5700 |
-0.0190 |
-0.47% |
| 2026-09-10 |
163412 |
兴全轻资产混合(LOF) |
4.0060 |
6.5700 |
4.0320 |
6.5960 |
-0.0260 |
-0.64% |
| 2026-09-09 |
163412 |
兴全轻资产混合(LOF) |
4.0320 |
6.5960 |
4.0190 |
6.5830 |
0.0130 |
0.32% |
| 2026-09-08 |
163412 |
兴全轻资产混合(LOF) |
4.0190 |
6.5830 |
4.0450 |
6.6090 |
-0.0260 |
-0.64% |
| 2026-09-07 |
163412 |
兴全轻资产混合(LOF) |
4.0450 |
6.6090 |
3.9500 |
6.5140 |
0.0950 |
2.41% |
| 2026-09-04 |
163412 |
兴全轻资产混合(LOF) |
3.9500 |
6.5140 |
4.0070 |
6.5710 |
-0.0570 |
-1.42% |
| 2026-09-03 |
163412 |
兴全轻资产混合(LOF) |
4.0070 |
6.5710 |
4.0060 |
6.5700 |
0.0010 |
0.02% |
|
|
| 2026-09-02 |
163412 |
兴全轻资产混合(LOF) |
4.0060 |
6.5700 |
4.0760 |
6.6400 |
-0.0700 |
-1.72% |
| 2026-09-01 |
163412 |
兴全轻资产混合(LOF) |
4.0760 |
6.6400 |
4.1270 |
6.6910 |
-0.0510 |
-1.24% |
| 2026-08-31 |
163412 |
兴全轻资产混合(LOF) |
4.1270 |
6.6910 |
4.1080 |
6.6720 |
0.0190 |
0.46% |
| 2026-08-28 |
163412 |
兴全轻资产混合(LOF) |
4.1080 |
6.6720 |
4.1400 |
6.7040 |
-0.0320 |
-0.77% |
| 2026-08-27 |
163412 |
兴全轻资产混合(LOF) |
4.1400 |
6.7040 |
4.0750 |
6.6390 |
0.0650 |
1.60% |
| 2026-08-26 |
163412 |
兴全轻资产混合(LOF) |
4.0750 |
6.6390 |
4.0370 |
6.6010 |
0.0380 |
0.94% |
| 2026-08-25 |
163412 |
兴全轻资产混合(LOF) |
4.0370 |
6.6010 |
4.0620 |
6.6260 |
-0.0250 |
-0.62% |
| 2026-08-24 |
163412 |
兴全轻资产混合(LOF) |
4.0620 |
6.6260 |
4.1680 |
6.7320 |
-0.1060 |
-2.54% |
| 2026-08-21 |
163412 |
兴全轻资产混合(LOF) |
4.1680 |
6.7320 |
4.1090 |
6.6730 |
0.0590 |
1.44% |
| 2026-08-20 |
163412 |
兴全轻资产混合(LOF) |
4.1090 |
6.6730 |
4.1100 |
6.6740 |
-0.0010 |
-0.02% |
| 2026-08-19 |
163412 |
兴全轻资产混合(LOF) |
4.1100 |
6.6740 |
4.3160 |
6.8800 |
-0.2060 |
-4.77% |
| 2026-08-18 |
163412 |
兴全轻资产混合(LOF) |
4.3160 |
6.8800 |
4.3630 |
6.9270 |
-0.0470 |
-1.08% |
| 2026-08-17 |
163412 |
兴全轻资产混合(LOF) |
4.3630 |
6.9270 |
4.2260 |
6.7900 |
0.1370 |
3.24% |
