興全滬深300指數(shù)(LOF)C(興全滬深300指數(shù)增強(qiáng)C)基金凈值查詢(xún)(007230)
今天最新凈值
2.3409
0.0107 0.4600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3495
-0.0013 -0.0544%
- 累計(jì)凈值：2.3409
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：36.4676億
- 最近資產(chǎn)：89.28億
- 基金公司：
- 基金經(jīng)理：申慶
近一月興全滬深300指數(shù)(LOF)C|興全滬深300指數(shù)增強(qiáng)C基金凈值查詢(xún)
近一月,興全滬深300指數(shù)(LOF)C(007230)基金累計(jì)收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3508 |
2.3508 |
2.3409 |
2.3409 |
0.0099 |
0.42% |
| 2025-05-20 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3409 |
2.3409 |
2.3302 |
2.3302 |
0.0107 |
0.46% |
| 2025-05-19 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3302 |
2.3302 |
2.3354 |
2.3354 |
-0.0052 |
-0.22% |
| 2025-05-16 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3354 |
2.3354 |
2.3467 |
2.3467 |
-0.0113 |
-0.48% |
| 2025-05-15 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3467 |
2.3467 |
2.3662 |
2.3662 |
-0.0195 |
-0.82% |
| 2025-05-14 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3662 |
2.3662 |
2.3371 |
2.3371 |
0.0291 |
1.25% |
| 2025-05-13 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3371 |
2.3371 |
2.3338 |
2.3338 |
0.0033 |
0.14% |
| 2025-05-12 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3338 |
2.3338 |
2.3129 |
2.3129 |
0.0209 |
0.90% |
| 2025-05-09 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3129 |
2.3129 |
2.3177 |
2.3177 |
-0.0048 |
-0.21% |
| 2025-05-08 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3177 |
2.3177 |
2.3035 |
2.3035 |
0.0142 |
0.62% |
|
|
| 2025-05-07 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.3035 |
2.3035 |
2.2883 |
2.2883 |
0.0152 |
0.66% |
| 2025-05-06 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2883 |
2.2883 |
2.2700 |
2.2700 |
0.0183 |
0.81% |
| 2025-04-30 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2700 |
2.2700 |
2.2720 |
2.2720 |
-0.0020 |
-0.09% |
| 2025-04-29 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2720 |
2.2720 |
2.2780 |
2.2780 |
-0.0060 |
-0.26% |
| 2025-04-28 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2780 |
2.2780 |
2.2839 |
2.2839 |
-0.0059 |
-0.26% |
| 2025-04-25 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2839 |
2.2839 |
2.2857 |
2.2857 |
-0.0018 |
-0.08% |
| 2025-04-24 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2857 |
2.2857 |
2.2841 |
2.2841 |
0.0016 |
0.07% |
| 2025-04-23 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2841 |
2.2841 |
2.2849 |
2.2849 |
-0.0008 |
-0.04% |
| 2025-04-22 |
007230 |
興全滬深300指數(shù)(LOF)C |
2.2849 |
2.2849 |
2.2884 |
2.2884 |
-0.0035 |
-0.15% |
