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热搜: 景顺长城资源垄断混合 交银蓝筹混合 华安策略优选混合A 长信金利趋势混合A 广发聚丰混合A 华安创新混合 汇添富医疗服务灵活配置混合A 南方全球精选配置 易方达蓝筹精选混合 易方达价值成长混合 大成创新成长混合(LOF)A 融通领先成长混合(LOF)A
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兴全轻资产混合(LOF)(兴全轻资)基金净值查询(163412)

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 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
近一年兴全轻资产混合(LOF)|兴全轻资基金净值查询
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
近一年,兴全轻资产混合(LOF)(163412)基金累计收益率35.05%
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%
2026-08-14 163412 兴全轻资产混合(LOF) 4.2260 6.7900 4.1700 6.7340 0.0560 1.34%
2026-08-13 163412 兴全轻资产混合(LOF) 4.1700 6.7340 4.2120 6.7760 -0.0420 -1.00%
2026-08-12 163412 兴全轻资产混合(LOF) 4.2120 6.7760 4.1590 6.7230 0.0530 1.27%
2026-08-11 163412 兴全轻资产混合(LOF) 4.1590 6.7230 4.1920 6.7560 -0.0330 -0.79%
2026-08-10 163412 兴全轻资产混合(LOF) 4.1920 6.7560 4.2200 6.7840 -0.0280 -0.66%
2026-08-07 163412 兴全轻资产混合(LOF) 4.2200 6.7840 4.1070 6.6710 0.1130 2.75%
2026-08-06 163412 兴全轻资产混合(LOF) 4.1070 6.6710 4.1130 6.6770 -0.0060 -0.15%
2026-08-05 163412 兴全轻资产混合(LOF) 4.1130 6.6770 3.9910 6.5550 0.1220 3.06%
2026-08-04 163412 兴全轻资产混合(LOF) 3.9910 6.5550 3.8180 6.3820 0.1730 4.53%
2026-08-03 163412 兴全轻资产混合(LOF) 3.8180 6.3820 3.9000 6.4640 -0.0820 -2.10%
2026-07-31 163412 兴全轻资产混合(LOF) 3.9000 6.4640 3.8230 6.3870 0.0770 2.01%
2026-07-30 163412 兴全轻资产混合(LOF) 3.8230 6.3870 3.9860 6.5500 -0.1630 -4.09%
2026-07-29 163412 兴全轻资产混合(LOF) 3.9860 6.5500 3.9570 6.5210 0.0290 0.73%
2026-07-28 163412 兴全轻资产混合(LOF) 3.9570 6.5210 4.2240 6.7880 -0.2670 -6.32%
2026-07-27 163412 兴全轻资产混合(LOF) 4.2240 6.7880 4.1160 6.6800 0.1080 2.62%
2026-07-24 163412 兴全轻资产混合(LOF) 4.1160 6.6800 4.1870 6.7510 -0.0710 -1.70%
2026-07-23 163412 兴全轻资产混合(LOF) 4.1870 6.7510 4.1860 6.7500 0.0010 0.02%
2026-07-22 163412 兴全轻资产混合(LOF) 4.1860 6.7500 4.2800 6.8440 -0.0940 -2.20%
2026-07-21 163412 兴全轻资产混合(LOF) 4.2800 6.8440 4.0070 6.5710 0.2730 6.81%
2026-07-20 163412 兴全轻资产混合(LOF) 4.0070 6.5710 4.0510 6.6150 -0.0440 -1.09%
2026-07-17 163412 兴全轻资产混合(LOF) 4.0510 6.6150 4.3050 6.8690 -0.2540 -5.90%
2026-07-16 163412 兴全轻资产混合(LOF) 4.3050 6.8690 4.4300 6.9940 -0.1250 -2.82%
2026-07-15 163412 兴全轻资产混合(LOF) 4.4300 6.9940 4.5010 7.0650 -0.0710 -1.58%
2026-07-14 163412 兴全轻资产混合(LOF) 4.5010 7.0650 4.3380 6.9020 0.1630 3.76%
2026-07-13 163412 兴全轻资产混合(LOF) 4.3380 6.9020 4.4570 7.0210 -0.1190 -2.67%
2026-07-10 163412 兴全轻资产混合(LOF) 4.4570 7.0210 4.6300 7.1940 -0.1730 -3.74%
2026-07-09 163412 兴全轻资产混合(LOF) 4.6300 7.1940 4.4490 7.0130 0.1810 4.07%
2026-07-08 163412 兴全轻资产混合(LOF) 4.4490 7.0130 4.4940 7.0580 -0.0450 -1.00%
2026-07-07 163412 兴全轻资产混合(LOF) 4.4940 7.0580 4.5200 7.0840 -0.0260 -0.58%
2026-07-06 163412 兴全轻资产混合(LOF) 4.5200 7.0840 4.5420 7.1060 -0.0220 -0.48%
2026-07-03 163412 兴全轻资产混合(LOF) 4.5420 7.1060 4.5220 7.0860 0.0200 0.44%
2026-07-02 163412 兴全轻资产混合(LOF) 4.5220 7.0860 4.7840 7.3480 -0.2620 -5.48%
2026-07-01 163412 兴全轻资产混合(LOF) 4.7840 7.3480 4.8900 7.4540 -0.1060 -2.17%
2026-06-30 163412 兴全轻资产混合(LOF) 4.8900 7.4540 4.7580 7.3220 0.1320 2.77%
2026-06-29 163412 兴全轻资产混合(LOF) 4.7580 7.3220 4.7310 7.2950 0.0270 0.57%
2026-06-26 163412 兴全轻资产混合(LOF) 4.7310 7.2950 4.8860 7.4500 -0.1550 -3.17%
2026-06-25 163412 兴全轻资产混合(LOF) 4.8860 7.4500 4.7560 7.3200 0.1300 2.73%
2026-06-24 163412 兴全轻资产混合(LOF) 4.7560 7.3200 4.6210 7.1850 0.1350 2.92%
2026-06-23 163412 兴全轻资产混合(LOF) 4.6210 7.1850 4.7600 7.3240 -0.1390 -2.92%
2026-06-22 163412 兴全轻资产混合(LOF) 4.7600 7.3240 4.6790 7.2430 0.0810 1.73%
2026-06-18 163412 兴全轻资产混合(LOF) 4.6790 7.2430 4.5780 7.1420 0.1010 2.21%
2026-06-17 163412 兴全轻资产混合(LOF) 4.5780 7.1420 4.4750 7.0390 0.1030 2.30%
2026-06-16 163412 兴全轻资产混合(LOF) 4.4750 7.0390 4.4250 6.9890 0.0500 1.13%
2026-06-15 163412 兴全轻资产混合(LOF) 4.4250 6.9890 4.2050 6.7690 0.2200 5.23%
2026-06-12 163412 兴全轻资产混合(LOF) 4.2050 6.7690 4.1830 6.7470 0.0220 0.53%
2026-06-11 163412 兴全轻资产混合(LOF) 4.1830 6.7470 4.1920 6.7560 -0.0090 -0.21%
2026-06-10 163412 兴全轻资产混合(LOF) 4.1920 6.7560 4.2640 6.8280 -0.0720 -1.69%
2026-06-09 163412 兴全轻资产混合(LOF) 4.2640 6.8280 4.0830 6.6470 0.1810 4.43%
2026-06-08 163412 兴全轻资产混合(LOF) 4.0830 6.6470 4.2300 6.7940 -0.1470 -3.48%
2026-06-05 163412 兴全轻资产混合(LOF) 4.2300 6.7940 4.3940 6.9580 -0.1640 -3.73%
2026-06-04 163412 兴全轻资产混合(LOF) 4.3940 6.9580 4.3740 6.9380 0.0200 0.46%
2026-06-03 163412 兴全轻资产混合(LOF) 4.3740 6.9380 4.2900 6.8540 0.0840 1.96%
2026-06-02 163412 兴全轻资产混合(LOF) 4.2900 6.8540 4.1930 6.7570 0.0970 2.31%
2026-06-01 163412 兴全轻资产混合(LOF) 4.1930 6.7570 4.3070 6.8710 -0.1140 -2.65%
2026-05-29 163412 兴全轻资产混合(LOF) 4.3070 6.8710 4.3900 6.9540 -0.0830 -1.89%
2026-05-28 163412 兴全轻资产混合(LOF) 4.3900 6.9540 4.3010 6.8650 0.0890 2.07%
2026-05-27 163412 兴全轻资产混合(LOF) 4.3010 6.8650 4.3300 6.8940 -0.0290 -0.67%
2026-05-26 163412 兴全轻资产混合(LOF) 4.3300 6.8940 4.3370 6.9010 -0.0070 -0.16%
2026-05-25 163412 兴全轻资产混合(LOF) 4.3370 6.9010 4.2270 6.7910 0.1100 2.60%
2026-05-22 163412 兴全轻资产混合(LOF) 4.2270 6.7910 4.0560 6.6200 0.1710 4.22%
2026-05-21 163412 兴全轻资产混合(LOF) 4.0560 6.6200 4.1600 6.7240 -0.1040 -2.50%
2026-05-20 163412 兴全轻资产混合(LOF) 4.1600 6.7240 4.1250 6.6890 0.0350 0.85%
2026-05-19 163412 兴全轻资产混合(LOF) 4.1250 6.6890 4.1290 6.6930 -0.0040 -0.10%
2026-05-18 163412 兴全轻资产混合(LOF) 4.1290 6.6930 4.1310 6.6950 -0.0020 -0.05%
2026-05-15 163412 兴全轻资产混合(LOF) 4.1310 6.6950 4.1630 6.7270 -0.0320 -0.77%
2026-05-14 163412 兴全轻资产混合(LOF) 4.1630 6.7270 4.2470 6.8110 -0.0840 -1.98%
2026-05-13 163412 兴全轻资产混合(LOF) 4.2470 6.8110 4.1350 6.6990 0.1120 2.71%
2026-05-12 163412 兴全轻资产混合(LOF) 4.1350 6.6990 4.0930 6.6570 0.0420 1.03%
2026-05-11 163412 兴全轻资产混合(LOF) 4.0930 6.6570 3.9770 6.5410 0.1160 2.92%
2026-05-08 163412 兴全轻资产混合(LOF) 3.9770 6.5410 3.9740 6.5380 0.0030 0.08%
2026-04-30 163412 兴全轻资产混合(LOF) 3.8090 6.3730 3.8080 6.3720 0.0010 0.03%
2026-04-29 163412 兴全轻资产混合(LOF) 3.8080 6.3720 3.7700 6.3340 0.0380 1.01%
2026-04-28 163412 兴全轻资产混合(LOF) 3.7700 6.3340 3.7980 6.3620 -0.0280 -0.74%
2026-04-27 163412 兴全轻资产混合(LOF) 3.7980 6.3620 3.7700 6.3340 0.0280 0.74%
2026-04-24 163412 兴全轻资产混合(LOF) 3.7700 6.3340 3.7860 6.3500 -0.0160 -0.42%
2026-04-23 163412 兴全轻资产混合(LOF) 3.7860 6.3500 3.8140 6.3780 -0.0280 -0.73%
2026-04-22 163412 兴全轻资产混合(LOF) 3.8140 6.3780 3.7620 6.3260 0.0520 1.38%
2026-04-21 163412 兴全轻资产混合(LOF) 3.7620 6.3260 3.7300 6.2940 0.0320 0.86%
2026-04-20 163412 兴全轻资产混合(LOF) 3.7300 6.2940 3.7210 6.2850 0.0090 0.24%
2026-04-17 163412 兴全轻资产混合(LOF) 3.7210 6.2850 3.7000 6.2640 0.0210 0.57%
2026-04-16 163412 兴全轻资产混合(LOF) 3.7000 6.2640 3.6160 6.1800 0.0840 2.32%
2026-04-15 163412 兴全轻资产混合(LOF) 3.6160 6.1800 3.6360 6.2000 -0.0200 -0.55%
2026-04-14 163412 兴全轻资产混合(LOF) 3.6360 6.2000 3.5610 6.1250 0.0750 2.11%
2026-04-13 163412 兴全轻资产混合(LOF) 3.5610 6.1250 3.5390 6.1030 0.0220 0.62%
2026-04-10 163412 兴全轻资产混合(LOF) 3.5390 6.1030 3.4740 6.0380 0.0650 1.87%
2026-04-09 163412 兴全轻资产混合(LOF) 3.4740 6.0380 3.4640 6.0280 0.0100 0.29%
2026-04-08 163412 兴全轻资产混合(LOF) 3.4640 6.0280 3.3040 5.8680 0.1600 4.84%
2026-04-07 163412 兴全轻资产混合(LOF) 3.3040 5.8680 3.2750 5.8390 0.0290 0.89%
2026-04-03 163412 兴全轻资产混合(LOF) 3.2750 5.8390 3.2890 5.8530 -0.0140 -0.43%
2026-04-02 163412 兴全轻资产混合(LOF) 3.2890 5.8530 3.3510 5.9150 -0.0620 -1.85%
2026-04-01 163412 兴全轻资产混合(LOF) 3.3510 5.9150 3.2700 5.8340 0.0810 2.48%
2026-03-31 163412 兴全轻资产混合(LOF) 3.2700 5.8340 3.3370 5.9010 -0.0670 -2.01%
2026-03-30 163412 兴全轻资产混合(LOF) 3.3370 5.9010 3.3140 5.8780 0.0230 0.69%
2026-03-27 163412 兴全轻资产混合(LOF) 3.3140 5.8780 3.2740 5.8380 0.0400 1.22%
2026-03-26 163412 兴全轻资产混合(LOF) 3.2740 5.8380 3.3210 5.8850 -0.0470 -1.42%
2026-03-25 163412 兴全轻资产混合(LOF) 3.3210 5.8850 3.2530 5.8170 0.0680 2.09%
2026-03-24 163412 兴全轻资产混合(LOF) 3.2530 5.8170 3.2090 5.7730 0.0440 1.37%
2026-03-23 163412 兴全轻资产混合(LOF) 3.2090 5.7730 3.3310 5.8950 -0.1220 -3.66%
2026-03-20 163412 兴全轻资产混合(LOF) 3.3310 5.8950 3.3370 5.9010 -0.0060 -0.18%
2026-03-19 163412 兴全轻资产混合(LOF) 3.3370 5.9010 3.4150 5.9790 -0.0780 -2.28%
2026-03-18 163412 兴全轻资产混合(LOF) 3.4150 5.9790 3.3600 5.9240 0.0550 1.64%
2026-03-17 163412 兴全轻资产混合(LOF) 3.3600 5.9240 3.4310 5.9950 -0.0710 -2.07%
2026-03-16 163412 兴全轻资产混合(LOF) 3.4310 5.9950 3.4330 5.9970 -0.0020 -0.06%
2026-03-13 163412 兴全轻资产混合(LOF) 3.4330 5.9970 3.4660 6.0300 -0.0330 -0.95%
2026-03-12 163412 兴全轻资产混合(LOF) 3.4660 6.0300 3.5010 6.0650 -0.0350 -1.00%
2026-03-11 163412 兴全轻资产混合(LOF) 3.5010 6.0650 3.4650 6.0290 0.0360 1.04%
2026-03-10 163412 兴全轻资产混合(LOF) 3.4650 6.0290 3.3850 5.9490 0.0800 2.36%
2026-03-09 163412 兴全轻资产混合(LOF) 3.3850 5.9490 3.4350 5.9990 -0.0500 -1.46%
2026-03-06 163412 兴全轻资产混合(LOF) 3.4350 5.9990 3.4070 5.9710 0.0280 0.82%
2026-03-05 163412 兴全轻资产混合(LOF) 3.4070 5.9710 3.3710 5.9350 0.0360 1.07%
2026-03-04 163412 兴全轻资产混合(LOF) 3.3710 5.9350 3.3950 5.9590 -0.0240 -0.71%
2026-03-03 163412 兴全轻资产混合(LOF) 3.3950 5.9590 3.4770 6.0410 -0.0820 -2.36%
2026-03-02 163412 兴全轻资产混合(LOF) 3.4770 6.0410 3.4380 6.0020 0.0390 1.13%
2026-02-27 163412 兴全轻资产混合(LOF) 3.4380 6.0020 3.4470 6.0110 -0.0090 -0.26%
2026-02-26 163412 兴全轻资产混合(LOF) 3.4470 6.0110 3.4410 6.0050 0.0060 0.17%
2026-02-25 163412 兴全轻资产混合(LOF) 3.4410 6.0050 3.3920 5.9560 0.0490 1.44%
2026-02-24 163412 兴全轻资产混合(LOF) 3.3920 5.9560 3.3390 5.9030 0.0530 1.59%
2026-02-13 163412 兴全轻资产混合(LOF) 3.3390 5.9030 3.3890 5.9530 -0.0500 -1.48%
2026-02-12 163412 兴全轻资产混合(LOF) 3.3890 5.9530 3.3430 5.9070 0.0460 1.38%
2026-02-11 163412 兴全轻资产混合(LOF) 3.3430 5.9070 3.3470 5.9110 -0.0040 -0.12%
2026-02-10 163412 兴全轻资产混合(LOF) 3.3470 5.9110 3.3410 5.9050 0.0060 0.18%
2026-02-09 163412 兴全轻资产混合(LOF) 3.3410 5.9050 3.2730 5.8370 0.0680 2.08%
2026-02-06 163412 兴全轻资产混合(LOF) 3.2730 5.8370 3.2700 5.8340 0.0030 0.09%
2026-02-05 163412 兴全轻资产混合(LOF) 3.2700 5.8340 3.3220 5.8860 -0.0520 -1.57%
2026-02-04 163412 兴全轻资产混合(LOF) 3.3220 5.8860 3.3220 5.8860 0.0000 0.00%
2026-02-03 163412 兴全轻资产混合(LOF) 3.3220 5.8860 3.2580 5.8220 0.0640 1.96%
2026-02-02 163412 兴全轻资产混合(LOF) 3.2580 5.8220 3.3980 5.9620 -0.1400 -4.12%
2026-01-30 163412 兴全轻资产混合(LOF) 3.3980 5.9620 3.4230 5.9870 -0.0250 -0.73%
2026-01-29 163412 兴全轻资产混合(LOF) 3.4230 5.9870 3.4490 6.0130 -0.0260 -0.75%
2026-01-28 163412 兴全轻资产混合(LOF) 3.4490 6.0130 3.4010 5.9650 0.0480 1.41%
2026-01-27 163412 兴全轻资产混合(LOF) 3.4010 5.9650 3.3720 5.9360 0.0290 0.86%
2026-01-26 163412 兴全轻资产混合(LOF) 3.3720 5.9360 3.3640 5.9280 0.0080 0.24%
2026-01-23 163412 兴全轻资产混合(LOF) 3.3640 5.9280 3.3800 5.9440 -0.0160 -0.47%
2026-01-22 163412 兴全轻资产混合(LOF) 3.3800 5.9440 3.3790 5.9430 0.0010 0.03%
2026-01-21 163412 兴全轻资产混合(LOF) 3.3790 5.9430 3.3150 5.8790 0.0640 1.93%
2026-01-20 163412 兴全轻资产混合(LOF) 3.3150 5.8790 3.3260 5.8900 -0.0110 -0.33%
2026-01-19 163412 兴全轻资产混合(LOF) 3.3260 5.8900 3.3170 5.8810 0.0090 0.27%
2026-01-16 163412 兴全轻资产混合(LOF) 3.3170 5.8810 3.3030 5.8670 0.0140 0.42%
2026-01-15 163412 兴全轻资产混合(LOF) 3.3030 5.8670 3.2650 5.8290 0.0380 1.16%
2026-01-14 163412 兴全轻资产混合(LOF) 3.2650 5.8290 3.2400 5.8040 0.0250 0.77%
2026-01-13 163412 兴全轻资产混合(LOF) 3.2400 5.8040 3.2570 5.8210 -0.0170 -0.52%
2026-01-12 163412 兴全轻资产混合(LOF) 3.2570 5.8210 3.2560 5.8200 0.0010 0.03%
2026-01-09 163412 兴全轻资产混合(LOF) 3.2560 5.8200 3.2370 5.8010 0.0190 0.59%
2026-01-08 163412 兴全轻资产混合(LOF) 3.2370 5.8010 3.2630 5.8270 -0.0260 -0.80%
2026-01-07 163412 兴全轻资产混合(LOF) 3.2630 5.8270 3.2510 5.8150 0.0120 0.37%
2026-01-06 163412 兴全轻资产混合(LOF) 3.2510 5.8150 3.2050 5.7690 0.0460 1.44%
2026-01-05 163412 兴全轻资产混合(LOF) 3.2050 5.7690 3.1110 5.6750 0.0940 3.02%
2025-12-31 163412 兴全轻资产混合(LOF) 3.1110 5.6750 3.1360 5.7000 -0.0250 -0.80%
2025-12-30 163412 兴全轻资产混合(LOF) 3.1360 5.7000 3.1260 5.6900 0.0100 0.32%
2025-12-29 163412 兴全轻资产混合(LOF) 3.1260 5.6900 3.1410 5.7050 -0.0150 -0.48%
2025-12-26 163412 兴全轻资产混合(LOF) 3.1410 5.7050 3.1210 5.6850 0.0200 0.64%
2025-12-25 163412 兴全轻资产混合(LOF) 3.1210 5.6850 3.1180 5.6820 0.0030 0.10%
2025-12-24 163412 兴全轻资产混合(LOF) 3.1180 5.6820 3.0740 5.6380 0.0440 1.43%
2025-12-23 163412 兴全轻资产混合(LOF) 3.0740 5.6380 3.0540 5.6180 0.0200 0.65%
2025-12-22 163412 兴全轻资产混合(LOF) 3.0540 5.6180 3.0070 5.5710 0.0470 1.56%
2025-12-19 163412 兴全轻资产混合(LOF) 3.0070 5.5710 2.9990 5.5630 0.0080 0.27%
2025-12-18 163412 兴全轻资产混合(LOF) 2.9990 5.5630 3.0220 5.5860 -0.0230 -0.76%
2025-12-17 163412 兴全轻资产混合(LOF) 3.0220 5.5860 2.9470 5.5110 0.0750 2.54%
2025-12-16 163412 兴全轻资产混合(LOF) 2.9470 5.5110 2.9970 5.5610 -0.0500 -1.67%
2025-12-15 163412 兴全轻资产混合(LOF) 2.9970 5.5610 3.0250 5.5890 -0.0280 -0.93%
2025-12-12 163412 兴全轻资产混合(LOF) 3.0250 5.5890 2.9920 5.5560 0.0330 1.10%
2025-12-11 163412 兴全轻资产混合(LOF) 2.9920 5.5560 3.0250 5.5890 -0.0330 -1.09%
2025-12-10 163412 兴全轻资产混合(LOF) 3.0250 5.5890 3.0170 5.5810 0.0080 0.27%
2025-12-09 163412 兴全轻资产混合(LOF) 3.0170 5.5810 3.0480 5.6120 -0.0310 -1.02%
2025-12-08 163412 兴全轻资产混合(LOF) 3.0480 5.6120 3.0140 5.5780 0.0340 1.13%
2025-12-05 163412 兴全轻资产混合(LOF) 3.0140 5.5780 2.9620 5.5260 0.0520 1.76%
2025-12-04 163412 兴全轻资产混合(LOF) 2.9620 5.5260 2.9530 5.5170 0.0090 0.30%
2025-12-03 163412 兴全轻资产混合(LOF) 2.9530 5.5170 2.9580 5.5220 -0.0050 -0.17%
2025-12-02 163412 兴全轻资产混合(LOF) 2.9580 5.5220 2.9690 5.5330 -0.0110 -0.37%
2025-12-01 163412 兴全轻资产混合(LOF) 2.9690 5.5330 2.9390 5.5030 0.0300 1.02%
2025-11-28 163412 兴全轻资产混合(LOF) 2.9390 5.5030 2.8970 5.4610 0.0420 1.45%
2025-11-27 163412 兴全轻资产混合(LOF) 2.8970 5.4610 2.9060 5.4700 -0.0090 -0.31%
2025-11-26 163412 兴全轻资产混合(LOF) 2.9060 5.4700 2.8990 5.4630 0.0070 0.24%
2025-11-25 163412 兴全轻资产混合(LOF) 2.8990 5.4630 2.8490 5.4130 0.0500 1.76%
2025-11-24 163412 兴全轻资产混合(LOF) 2.8490 5.4130 2.8400 5.4040 0.0090 0.32%
2025-11-21 163412 兴全轻资产混合(LOF) 2.8400 5.4040 2.9360 5.5000 -0.0960 -3.27%
2025-11-20 163412 兴全轻资产混合(LOF) 2.9360 5.5000 2.9570 5.5210 -0.0210 -0.71%
2025-11-19 163412 兴全轻资产混合(LOF) 2.9570 5.5210 2.9330 5.4970 0.0240 0.82%
2025-11-18 163412 兴全轻资产混合(LOF) 2.9330 5.4970 2.9740 5.5380 -0.0410 -1.38%
2025-11-17 163412 兴全轻资产混合(LOF) 2.9740 5.5380 2.9890 5.5530 -0.0150 -0.50%
2025-11-14 163412 兴全轻资产混合(LOF) 2.9890 5.5530 3.0520 5.6160 -0.0630 -2.06%
2025-11-13 163412 兴全轻资产混合(LOF) 3.0520 5.6160 2.9760 5.5400 0.0760 2.55%
2025-11-12 163412 兴全轻资产混合(LOF) 2.9760 5.5400 2.9880 5.5520 -0.0120 -0.40%
2025-11-11 163412 兴全轻资产混合(LOF) 2.9880 5.5520 3.0290 5.5930 -0.0410 -1.35%
2025-11-10 163412 兴全轻资产混合(LOF) 3.0290 5.5930 3.0590 5.6230 -0.0300 -0.98%
2025-11-07 163412 兴全轻资产混合(LOF) 3.0590 5.6230 3.0720 5.6360 -0.0130 -0.42%
2025-11-06 163412 兴全轻资产混合(LOF) 3.0720 5.6360 3.0090 5.5730 0.0630 2.09%
2025-11-05 163412 兴全轻资产混合(LOF) 3.0090 5.5730 2.9870 5.5510 0.0220 0.74%
2025-11-04 163412 兴全轻资产混合(LOF) 2.9870 5.5510 3.0420 5.6060 -0.0550 -1.81%
2025-11-03 163412 兴全轻资产混合(LOF) 3.0420 5.6060 3.0470 5.6110 -0.0050 -0.16%
2025-10-31 163412 兴全轻资产混合(LOF) 3.0470 5.6110 3.1070 5.6710 -0.0600 -1.93%
2025-10-30 163412 兴全轻资产混合(LOF) 3.1070 5.6710 3.1450 5.7090 -0.0380 -1.21%
2025-10-29 163412 兴全轻资产混合(LOF) 3.1450 5.7090 3.0750 5.6390 0.0700 2.28%
2025-10-28 163412 兴全轻资产混合(LOF) 3.0750 5.6390 3.1080 5.6720 -0.0330 -1.06%
2025-10-27 163412 兴全轻资产混合(LOF) 3.1080 5.6720 3.0540 5.6180 0.0540 1.77%
2025-10-24 163412 兴全轻资产混合(LOF) 3.0540 5.6180 2.9720 5.5360 0.0820 2.76%
2025-10-23 163412 兴全轻资产混合(LOF) 2.9720 5.5360 2.9350 5.4990 0.0370 1.26%
2025-10-22 163412 兴全轻资产混合(LOF) 2.9350 5.4990 2.9600 5.5240 -0.0250 -0.84%
2025-10-21 163412 兴全轻资产混合(LOF) 2.9600 5.5240 2.8920 5.4560 0.0680 2.35%
2025-10-20 163412 兴全轻资产混合(LOF) 2.8920 5.4560 2.8630 5.4270 0.0290 1.01%
2025-10-17 163412 兴全轻资产混合(LOF) 2.8630 5.4270 2.9740 5.5380 -0.1110 -3.73%
2025-10-16 163412 兴全轻资产混合(LOF) 2.9740 5.5380 2.9870 5.5510 -0.0130 -0.44%
2025-10-15 163412 兴全轻资产混合(LOF) 2.9870 5.5510 2.9080 5.4720 0.0790 2.72%
2025-10-14 163412 兴全轻资产混合(LOF) 2.9080 5.4720 3.0290 5.5930 -0.1210 -3.99%
2025-10-13 163412 兴全轻资产混合(LOF) 3.0290 5.5930 3.0360 5.6000 -0.0070 -0.23%
2025-10-10 163412 兴全轻资产混合(LOF) 3.0360 5.6000 3.1820 5.7460 -0.1460 -4.59%
2025-10-09 163412 兴全轻资产混合(LOF) 3.1820 5.7460 3.1260 5.6900 0.0560 1.79%
2025-09-30 163412 兴全轻资产混合(LOF) 3.1260 5.6900 3.0750 5.6390 0.0510 1.66%
2025-09-29 163412 兴全轻资产混合(LOF) 3.0750 5.6390 3.0070 5.5710 0.0680 2.26%
2025-09-26 163412 兴全轻资产混合(LOF) 3.0070 5.5710 3.0850 5.6490 -0.0780 -2.53%
2025-09-25 163412 兴全轻资产混合(LOF) 3.0850 5.6490 3.0710 5.6350 0.0140 0.46%
2025-09-24 163412 兴全轻资产混合(LOF) 3.0710 5.6350 2.9940 5.5580 0.0770 2.57%
2025-09-23 163412 兴全轻资产混合(LOF) 2.9940 5.5580 2.9970 5.5610 -0.0030 -0.10%
2025-09-22 163412 兴全轻资产混合(LOF) 2.9970 5.5610 2.9330 5.4970 0.0640 2.18%
2025-09-19 163412 兴全轻资产混合(LOF) 2.9330 5.4970 2.9130 5.4770 0.0200 0.69%
2025-09-18 163412 兴全轻资产混合(LOF) 2.9130 5.4770 2.9220 5.4860 -0.0090 -0.31%
2025-09-17 163412 兴全轻资产混合(LOF) 2.9220 5.4860 2.8980 5.4620 0.0240 0.83%
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%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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