兴全积极配置混合(FOF-LOF)A(积极FOF)基金净值查询(501215)
今天最新净值
1.0830
-0.0086 -0.79%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1180
- 成立日期：2021-11-12
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：42.2734亿
- 最近资产：16.83亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳 刘水清 张济民
近一月兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
近一月,兴全积极配置混合(FOF-LOF)A(501215)基金累计收益率-2.66%
| 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 |
| 2026-09-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0737 |
1.1087 |
1.0830 |
1.1180 |
-0.0093 |
-0.86% |
| 2026-09-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0830 |
1.1180 |
1.0916 |
1.1266 |
-0.0086 |
-0.79% |
| 2026-09-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0916 |
1.1266 |
1.0922 |
1.1272 |
-0.0006 |
-0.05% |
| 2026-09-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0922 |
1.1272 |
1.0951 |
1.1301 |
-0.0029 |
-0.26% |
| 2026-09-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0951 |
1.1301 |
1.0873 |
1.1223 |
0.0078 |
0.72% |
| 2026-09-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0873 |
1.1223 |
1.0915 |
1.1265 |
-0.0042 |
-0.38% |
| 2026-09-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0915 |
1.1265 |
1.0855 |
1.1205 |
0.0060 |
0.55% |
| 2026-09-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0855 |
1.1205 |
1.0978 |
1.1328 |
-0.0123 |
-1.13% |
| 2026-09-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0978 |
1.1328 |
1.1052 |
1.1402 |
-0.0074 |
-0.67% |
| 2026-08-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1052 |
1.1402 |
1.1059 |
1.1409 |
-0.0007 |
-0.06% |
|
|
| 2026-08-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1059 |
1.1409 |
1.1110 |
1.1460 |
-0.0051 |
-0.46% |
| 2026-08-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1110 |
1.1460 |
1.1006 |
1.1356 |
0.0104 |
0.94% |
| 2026-08-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1006 |
1.1356 |
1.0958 |
1.1308 |
0.0048 |
0.44% |
| 2026-08-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0958 |
1.1308 |
1.0942 |
1.1292 |
0.0016 |
0.15% |
| 2026-08-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0942 |
1.1292 |
1.1102 |
1.1452 |
-0.0160 |
-1.46% |
| 2026-08-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1102 |
1.1452 |
1.1059 |
1.1409 |
0.0043 |
0.39% |
| 2026-08-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1059 |
1.1409 |
1.0972 |
1.1322 |
0.0087 |
0.79% |
| 2026-08-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0972 |
1.1322 |
1.1310 |
1.1660 |
-0.0338 |
-3.08% |
| 2026-08-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1310 |
1.1660 |
1.1347 |
1.1697 |
-0.0037 |
-0.33% |
| 2026-08-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1347 |
1.1697 |
1.1148 |
1.1498 |
0.0199 |
1.75% |
