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
3.9730
0.0660 1.69%
2026-09-17
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：6.5370
- 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
近半年兴全轻资产混合(LOF)|兴全轻资基金净值查询
近半年,兴全轻资产混合(LOF)(163412)基金累计收益率15.80%
| 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 |
163412 |
兴全轻资产混合(LOF) |
3.9500 |
6.5140 |
3.9730 |
6.5370 |
-0.0230 |
-0.58% |
| 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% |
