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
1.0737
-0.0093 -0.86%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1087
- 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
近一年兴全积极配置混合(FOF-LOF)A|积极FOF基金净值查询
近一年,兴全积极配置混合(FOF-LOF)A(501215)基金累计收益率7.20%
| 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 |
| 2026-09-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0730 |
1.1080 |
1.0737 |
1.1087 |
-0.0007 |
-0.07% |
| 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% |
| 2026-08-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1148 |
1.1498 |
1.1116 |
1.1466 |
0.0032 |
0.29% |
| 2026-08-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1116 |
1.1466 |
1.1160 |
1.1510 |
-0.0044 |
-0.39% |
| 2026-08-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1160 |
1.1510 |
1.1084 |
1.1434 |
0.0076 |
0.69% |
| 2026-08-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1084 |
1.1434 |
1.1126 |
1.1476 |
-0.0042 |
-0.38% |
|
|
| 2026-08-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1126 |
1.1476 |
1.1099 |
1.1449 |
0.0027 |
0.24% |
| 2026-08-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1099 |
1.1449 |
1.0931 |
1.1281 |
0.0168 |
1.51% |
| 2026-08-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0931 |
1.1281 |
1.0922 |
1.1272 |
0.0009 |
0.08% |
| 2026-08-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0922 |
1.1272 |
1.0704 |
1.1054 |
0.0218 |
2.00% |
| 2026-08-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0704 |
1.1054 |
1.0458 |
1.0808 |
0.0246 |
2.30% |
| 2026-08-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0458 |
1.0808 |
1.0531 |
1.0881 |
-0.0073 |
-0.69% |
| 2026-07-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0531 |
1.0881 |
1.0378 |
1.0728 |
0.0153 |
1.45% |
| 2026-07-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0378 |
1.0728 |
1.0587 |
1.0937 |
-0.0209 |
-2.01% |
| 2026-07-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0587 |
1.0937 |
1.0524 |
1.0874 |
0.0063 |
0.60% |
| 2026-07-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0524 |
1.0874 |
1.0817 |
1.1167 |
-0.0293 |
-2.78% |
| 2026-07-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0817 |
1.1167 |
1.0610 |
1.0960 |
0.0207 |
1.91% |
| 2026-07-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0610 |
1.0960 |
1.0778 |
1.1128 |
-0.0168 |
-1.58% |
| 2026-07-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0778 |
1.1128 |
1.0763 |
1.1113 |
0.0015 |
0.14% |
| 2026-07-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0763 |
1.1113 |
1.0858 |
1.1208 |
-0.0095 |
-0.88% |
| 2026-07-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0858 |
1.1208 |
1.0499 |
1.0849 |
0.0359 |
3.31% |
| 2026-07-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0499 |
1.0849 |
1.0543 |
1.0893 |
-0.0044 |
-0.42% |
| 2026-07-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0543 |
1.0893 |
1.1007 |
1.1357 |
-0.0464 |
-4.40% |
| 2026-07-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1007 |
1.1357 |
1.1170 |
1.1520 |
-0.0163 |
-1.48% |
| 2026-07-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1170 |
1.1520 |
1.1198 |
1.1548 |
-0.0028 |
-0.25% |
| 2026-07-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1198 |
1.1548 |
1.1028 |
1.1378 |
0.0170 |
1.52% |
| 2026-07-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1028 |
1.1378 |
1.1281 |
1.1631 |
-0.0253 |
-2.29% |
| 2026-07-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1281 |
1.1631 |
1.1425 |
1.1775 |
-0.0144 |
-1.28% |
| 2026-07-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1425 |
1.1775 |
1.1197 |
1.1547 |
0.0228 |
2.00% |
| 2026-07-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1197 |
1.1547 |
1.1301 |
1.1651 |
-0.0104 |
-0.92% |
| 2026-07-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1301 |
1.1651 |
1.1429 |
1.1779 |
-0.0128 |
-1.13% |
| 2026-07-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1429 |
1.1779 |
1.1461 |
1.1811 |
-0.0032 |
-0.28% |
| 2026-07-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1461 |
1.1811 |
1.1365 |
1.1715 |
0.0096 |
0.84% |
| 2026-07-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1365 |
1.1715 |
1.1639 |
1.1989 |
-0.0274 |
-2.41% |
| 2026-07-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1639 |
1.1989 |
1.1672 |
1.2022 |
-0.0033 |
-0.28% |
| 2026-06-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1672 |
1.2022 |
1.1508 |
1.1858 |
0.0164 |
1.41% |
| 2026-06-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1508 |
1.1858 |
1.1388 |
1.1738 |
0.0120 |
1.05% |
| 2026-06-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1388 |
1.1738 |
1.1626 |
1.1976 |
-0.0238 |
-2.09% |
| 2026-06-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1626 |
1.1976 |
1.1513 |
1.1863 |
0.0113 |
0.98% |
| 2026-06-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1513 |
1.1863 |
1.1352 |
1.1702 |
0.0161 |
1.40% |
| 2026-06-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1352 |
1.1702 |
1.1592 |
1.1942 |
-0.0240 |
-2.11% |
| 2026-06-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1592 |
1.1942 |
1.1485 |
1.1835 |
0.0107 |
0.93% |
| 2026-06-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1485 |
1.1835 |
1.1401 |
1.1751 |
0.0084 |
0.74% |
| 2026-06-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1401 |
1.1751 |
1.1306 |
1.1656 |
0.0095 |
0.84% |
| 2026-06-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1306 |
1.1656 |
1.1274 |
1.1624 |
0.0032 |
0.28% |
| 2026-06-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1274 |
1.1624 |
1.0954 |
1.1304 |
0.0320 |
2.84% |
| 2026-06-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0954 |
1.1304 |
1.0849 |
1.1199 |
0.0105 |
0.96% |
| 2026-06-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0849 |
1.1199 |
1.0896 |
1.1246 |
-0.0047 |
-0.43% |
| 2026-06-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0896 |
1.1246 |
1.1039 |
1.1389 |
-0.0143 |
-1.31% |
| 2026-06-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1039 |
1.1389 |
1.0837 |
1.1187 |
0.0202 |
1.83% |
| 2026-06-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0837 |
1.1187 |
1.1116 |
1.1466 |
-0.0279 |
-2.57% |
| 2026-06-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1116 |
1.1466 |
1.1277 |
1.1627 |
-0.0161 |
-1.45% |
| 2026-06-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1277 |
1.1627 |
1.1316 |
1.1666 |
-0.0039 |
-0.34% |
| 2026-06-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1316 |
1.1666 |
1.1299 |
1.1649 |
0.0017 |
0.15% |
| 2026-06-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1299 |
1.1649 |
1.1212 |
1.1562 |
0.0087 |
0.77% |
| 2026-06-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1212 |
1.1562 |
1.1304 |
1.1654 |
-0.0092 |
-0.82% |
| 2026-05-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1304 |
1.1654 |
1.1395 |
1.1745 |
-0.0091 |
-0.80% |
| 2026-05-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1395 |
1.1745 |
1.1363 |
1.1713 |
0.0032 |
0.28% |
| 2026-05-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1363 |
1.1713 |
1.1444 |
1.1794 |
-0.0081 |
-0.71% |
| 2026-05-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1444 |
1.1794 |
1.1458 |
1.1808 |
-0.0014 |
-0.12% |
| 2026-05-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1458 |
1.1808 |
1.1333 |
1.1683 |
0.0125 |
1.10% |
| 2026-05-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1333 |
1.1683 |
1.1151 |
1.1501 |
0.0182 |
1.61% |
| 2026-05-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1151 |
1.1501 |
1.1647 |
1.1647 |
-0.0496 |
-4.45% |
| 2026-05-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1647 |
1.1647 |
1.1608 |
1.1608 |
0.0039 |
0.34% |
| 2026-05-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1608 |
1.1608 |
1.1554 |
1.1554 |
0.0054 |
0.47% |
| 2026-05-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1554 |
1.1554 |
1.1604 |
1.1604 |
-0.0050 |
-0.43% |
| 2026-05-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1604 |
1.1604 |
1.1716 |
1.1716 |
-0.0112 |
-0.96% |
| 2026-05-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1716 |
1.1716 |
1.1851 |
1.1851 |
-0.0135 |
-1.15% |
| 2026-05-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1851 |
1.1851 |
1.1737 |
1.1737 |
0.0114 |
0.97% |
| 2026-05-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1737 |
1.1737 |
1.1747 |
1.1747 |
-0.0010 |
-0.09% |
| 2026-05-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1747 |
1.1747 |
1.1608 |
1.1608 |
0.0139 |
1.18% |
| 2026-05-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1608 |
1.1608 |
1.1657 |
1.1657 |
-0.0049 |
-0.42% |
| 2026-05-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1657 |
1.1657 |
1.1555 |
1.1555 |
0.0102 |
0.88% |
| 2026-05-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1555 |
1.1555 |
1.1367 |
1.1367 |
0.0188 |
1.63% |
| 2026-04-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1269 |
1.1269 |
1.1336 |
1.1336 |
-0.0067 |
-0.59% |
| 2026-04-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1336 |
1.1336 |
1.1295 |
1.1295 |
0.0041 |
0.36% |
| 2026-04-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2026-04-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1309 |
1.1309 |
1.1376 |
1.1376 |
-0.0067 |
-0.59% |
| 2026-04-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1376 |
1.1376 |
1.1298 |
1.1298 |
0.0078 |
0.69% |
| 2026-04-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1298 |
1.1298 |
1.1282 |
1.1282 |
0.0016 |
0.14% |
| 2026-04-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1282 |
1.1282 |
1.1251 |
1.1251 |
0.0031 |
0.28% |
| 2026-04-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1251 |
1.1251 |
1.1247 |
1.1247 |
0.0004 |
0.04% |
| 2026-04-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1247 |
1.1247 |
1.1105 |
1.1105 |
0.0142 |
1.26% |
| 2026-04-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1105 |
1.1105 |
1.1115 |
1.1115 |
-0.0010 |
-0.09% |
| 2026-04-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1115 |
1.1115 |
1.0999 |
1.0999 |
0.0116 |
1.05% |
| 2026-04-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2026-04-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0997 |
1.0997 |
1.0889 |
1.0889 |
0.0108 |
0.99% |
| 2026-04-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0889 |
1.0889 |
1.0928 |
1.0928 |
-0.0039 |
-0.36% |
| 2026-04-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0928 |
1.0928 |
1.0596 |
1.0596 |
0.0332 |
3.04% |
| 2026-04-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0596 |
1.0596 |
1.0559 |
1.0559 |
0.0037 |
0.35% |
| 2026-04-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0559 |
1.0559 |
1.0597 |
1.0597 |
-0.0038 |
-0.36% |
| 2026-04-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0597 |
1.0597 |
1.0708 |
1.0708 |
-0.0111 |
-1.04% |
| 2026-04-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0708 |
1.0708 |
1.0495 |
1.0495 |
0.0213 |
1.99% |
| 2026-03-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0495 |
1.0495 |
1.0591 |
1.0591 |
-0.0096 |
-0.91% |
| 2026-03-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2026-03-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0596 |
1.0596 |
1.0509 |
1.0509 |
0.0087 |
0.83% |
| 2026-03-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0509 |
1.0509 |
1.0622 |
1.0622 |
-0.0113 |
-1.08% |
| 2026-03-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0622 |
1.0622 |
1.0471 |
1.0471 |
0.0151 |
1.42% |
| 2026-03-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0471 |
1.0471 |
1.0308 |
1.0308 |
0.0163 |
1.56% |
| 2026-03-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0308 |
1.0308 |
1.0640 |
1.0640 |
-0.0332 |
-3.22% |
| 2026-03-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0640 |
1.0640 |
1.0707 |
1.0707 |
-0.0067 |
-0.63% |
| 2026-03-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0707 |
1.0707 |
1.0919 |
1.0919 |
-0.0212 |
-1.98% |
| 2026-03-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0919 |
1.0919 |
1.0862 |
1.0862 |
0.0057 |
0.52% |
| 2026-03-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0862 |
1.0862 |
1.0972 |
1.0972 |
-0.0110 |
-1.01% |
| 2026-03-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2026-03-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0967 |
1.0967 |
1.1035 |
1.1035 |
-0.0068 |
-0.62% |
| 2026-03-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1035 |
1.1035 |
1.1094 |
1.1094 |
-0.0059 |
-0.53% |
| 2026-03-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1094 |
1.1094 |
1.1054 |
1.1054 |
0.0040 |
0.36% |
| 2026-03-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1054 |
1.1054 |
1.0899 |
1.0899 |
0.0155 |
1.40% |
| 2026-03-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0899 |
1.0899 |
1.1016 |
1.1016 |
-0.0117 |
-1.07% |
| 2026-03-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1016 |
1.1016 |
1.0966 |
1.0966 |
0.0050 |
0.46% |
| 2026-03-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0966 |
1.0966 |
1.0882 |
1.0882 |
0.0084 |
0.77% |
| 2026-03-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0882 |
1.0882 |
1.0991 |
1.0991 |
-0.0109 |
-1.00% |
| 2026-03-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0991 |
1.0991 |
1.1215 |
1.1215 |
-0.0224 |
-2.04% |
| 2026-03-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1215 |
1.1215 |
1.1232 |
1.1232 |
-0.0017 |
-0.15% |
| 2026-02-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2026-02-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1219 |
1.1219 |
1.1225 |
1.1225 |
-0.0006 |
-0.05% |
| 2026-02-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1225 |
1.1225 |
1.1146 |
1.1146 |
0.0079 |
0.71% |
| 2026-02-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1146 |
1.1146 |
1.1066 |
1.1066 |
0.0080 |
0.72% |
| 2026-02-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1066 |
1.1066 |
1.1180 |
1.1180 |
-0.0114 |
-1.03% |
| 2026-02-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1180 |
1.1180 |
1.1156 |
1.1156 |
0.0024 |
0.22% |
| 2026-02-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2026-02-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1154 |
1.1154 |
1.1129 |
1.1129 |
0.0025 |
0.22% |
| 2026-02-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1129 |
1.1129 |
1.0947 |
1.0947 |
0.0182 |
1.64% |
| 2026-02-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0947 |
1.0947 |
1.0975 |
1.0975 |
-0.0028 |
-0.26% |
| 2026-02-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0975 |
1.0975 |
1.1066 |
1.1066 |
-0.0091 |
-0.82% |
| 2026-02-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1066 |
1.1066 |
1.1014 |
1.1014 |
0.0052 |
0.47% |
| 2026-02-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1014 |
1.1014 |
1.0831 |
1.0831 |
0.0183 |
1.66% |
| 2026-02-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0831 |
1.0831 |
1.1136 |
1.1136 |
-0.0305 |
-2.82% |
| 2026-01-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1136 |
1.1136 |
1.1255 |
1.1255 |
-0.0119 |
-1.06% |
| 2026-01-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-01-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1254 |
1.1254 |
1.1186 |
1.1186 |
0.0068 |
0.61% |
| 2026-01-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1186 |
1.1186 |
1.1135 |
1.1135 |
0.0051 |
0.46% |
| 2026-01-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1135 |
1.1135 |
1.1174 |
1.1174 |
-0.0039 |
-0.35% |
| 2026-01-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1174 |
1.1174 |
1.1131 |
1.1131 |
0.0043 |
0.39% |
| 2026-01-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2026-01-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1111 |
1.1111 |
1.1030 |
1.1030 |
0.0081 |
0.73% |
| 2026-01-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1030 |
1.1030 |
1.1075 |
1.1075 |
-0.0045 |
-0.41% |
| 2026-01-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
| 2026-01-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1062 |
1.1062 |
1.1050 |
1.1050 |
0.0012 |
0.11% |
| 2026-01-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1050 |
1.1050 |
1.1007 |
1.1007 |
0.0043 |
0.39% |
| 2026-01-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1007 |
1.1007 |
1.0991 |
1.0991 |
0.0016 |
0.15% |
| 2026-01-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0991 |
1.0991 |
1.1023 |
1.1023 |
-0.0032 |
-0.29% |
| 2026-01-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.1023 |
1.1023 |
1.0963 |
1.0963 |
0.0060 |
0.55% |
| 2026-01-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0963 |
1.0963 |
1.0888 |
1.0888 |
0.0075 |
0.69% |
| 2026-01-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0888 |
1.0888 |
1.0939 |
1.0939 |
-0.0051 |
-0.47% |
| 2026-01-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0939 |
1.0939 |
1.0921 |
1.0921 |
0.0018 |
0.16% |
| 2026-01-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0921 |
1.0921 |
1.0808 |
1.0808 |
0.0113 |
1.03% |
| 2026-01-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0808 |
1.0808 |
1.0604 |
1.0604 |
0.0204 |
1.89% |
| 2025-12-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0604 |
1.0604 |
1.0658 |
1.0658 |
-0.0054 |
-0.51% |
| 2025-12-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2025-12-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0648 |
1.0648 |
1.0712 |
1.0712 |
-0.0064 |
-0.60% |
| 2025-12-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-12-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0700 |
1.0700 |
1.0676 |
1.0676 |
0.0024 |
0.22% |
| 2025-12-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0676 |
1.0676 |
1.0630 |
1.0630 |
0.0046 |
0.43% |
| 2025-12-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0630 |
1.0630 |
1.0608 |
1.0608 |
0.0022 |
0.21% |
| 2025-12-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0608 |
1.0608 |
1.0506 |
1.0506 |
0.0102 |
0.97% |
| 2025-12-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0506 |
1.0506 |
1.0436 |
1.0436 |
0.0070 |
0.67% |
| 2025-12-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0436 |
1.0436 |
1.0505 |
1.0505 |
-0.0069 |
-0.66% |
| 2025-12-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0505 |
1.0505 |
1.0359 |
1.0359 |
0.0146 |
1.39% |
| 2025-12-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0359 |
1.0359 |
1.0478 |
1.0478 |
-0.0119 |
-1.14% |
| 2025-12-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0478 |
1.0478 |
1.0559 |
1.0559 |
-0.0081 |
-0.77% |
| 2025-12-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0559 |
1.0559 |
1.0468 |
1.0468 |
0.0091 |
0.87% |
| 2025-12-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0468 |
1.0468 |
1.0532 |
1.0532 |
-0.0064 |
-0.61% |
| 2025-12-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0532 |
1.0532 |
1.0511 |
1.0511 |
0.0021 |
0.20% |
| 2025-12-09 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0511 |
1.0511 |
1.0566 |
1.0566 |
-0.0055 |
-0.52% |
| 2025-12-08 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0566 |
1.0566 |
1.0518 |
1.0518 |
0.0048 |
0.46% |
| 2025-12-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0518 |
1.0518 |
1.0451 |
1.0451 |
0.0067 |
0.64% |
| 2025-12-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2025-12-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0420 |
1.0420 |
1.0452 |
1.0452 |
-0.0032 |
-0.31% |
| 2025-12-02 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0452 |
1.0452 |
1.0503 |
1.0503 |
-0.0051 |
-0.49% |
| 2025-12-01 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2025-11-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0438 |
1.0438 |
1.0387 |
1.0387 |
0.0051 |
0.49% |
| 2025-11-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2025-11-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0398 |
1.0398 |
1.0309 |
1.0309 |
0.0089 |
0.86% |
| 2025-11-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0309 |
1.0309 |
1.0198 |
1.0198 |
0.0111 |
1.08% |
| 2025-11-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0198 |
1.0198 |
1.0132 |
1.0132 |
0.0066 |
0.65% |
| 2025-11-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0132 |
1.0132 |
1.0368 |
1.0368 |
-0.0236 |
-2.33% |
| 2025-11-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-11-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-11-18 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0493 |
1.0493 |
-0.0118 |
-1.14% |
| 2025-11-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0493 |
1.0493 |
1.0564 |
1.0564 |
-0.0071 |
-0.67% |
| 2025-11-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0564 |
1.0564 |
1.0726 |
1.0726 |
-0.0162 |
-1.53% |
| 2025-11-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0726 |
1.0726 |
1.0600 |
1.0600 |
0.0126 |
1.17% |
| 2025-11-12 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2025-11-11 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0584 |
1.0584 |
1.0610 |
1.0610 |
-0.0026 |
-0.25% |
| 2025-11-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0610 |
1.0610 |
1.0558 |
1.0558 |
0.0052 |
0.49% |
| 2025-11-07 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0558 |
1.0558 |
1.0610 |
1.0610 |
-0.0052 |
-0.49% |
| 2025-11-06 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0610 |
1.0610 |
1.0475 |
1.0475 |
0.0135 |
1.27% |
| 2025-11-05 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-11-04 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0468 |
1.0468 |
1.0601 |
1.0601 |
-0.0133 |
-1.27% |
| 2025-11-03 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2025-10-31 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
| 2025-10-30 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0639 |
1.0639 |
1.0754 |
1.0754 |
-0.0115 |
-1.08% |
| 2025-10-29 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0754 |
1.0754 |
1.0620 |
1.0620 |
0.0134 |
1.25% |
| 2025-10-28 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0620 |
1.0620 |
1.0685 |
1.0685 |
-0.0065 |
-0.61% |
| 2025-10-27 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0685 |
1.0685 |
1.0564 |
1.0564 |
0.0121 |
1.13% |
| 2025-10-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0564 |
1.0564 |
1.0425 |
1.0425 |
0.0139 |
1.32% |
| 2025-10-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0425 |
1.0425 |
1.0450 |
1.0450 |
-0.0025 |
-0.24% |
| 2025-10-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0450 |
1.0450 |
1.0508 |
1.0508 |
-0.0058 |
-0.55% |
| 2025-10-21 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0508 |
1.0508 |
1.0349 |
1.0349 |
0.0159 |
1.51% |
| 2025-10-20 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0349 |
1.0349 |
1.0267 |
1.0267 |
0.0082 |
0.80% |
| 2025-10-17 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0267 |
1.0267 |
1.0467 |
1.0467 |
-0.0200 |
-1.95% |
| 2025-10-16 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2025-10-15 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0475 |
1.0475 |
1.0298 |
1.0298 |
0.0177 |
1.69% |
| 2025-10-14 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0298 |
1.0298 |
1.0480 |
1.0480 |
-0.0182 |
-1.77% |
| 2025-10-13 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0480 |
1.0480 |
1.0569 |
1.0569 |
-0.0089 |
-0.84% |
| 2025-10-10 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0569 |
1.0569 |
1.0768 |
1.0768 |
-0.0199 |
-1.88% |
| 2025-09-26 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0486 |
1.0486 |
1.0600 |
1.0600 |
-0.0114 |
-1.08% |
| 2025-09-25 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0600 |
1.0600 |
1.0566 |
1.0566 |
0.0034 |
0.32% |
| 2025-09-24 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0566 |
1.0566 |
1.0447 |
1.0447 |
0.0119 |
1.14% |
| 2025-09-23 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-22 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0447 |
1.0447 |
1.0386 |
1.0386 |
0.0061 |
0.59% |
| 2025-09-19 |
501215 |
兴全积极配置混合(FOF-LOF)A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
