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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全滬深300指數(shù)(LOF)C(興全滬深300指數(shù)增強C)基金凈值查詢(007230)

今天最新凈值 2.3409 0.0107 0.4600% 2025-05-21
盤中實時估值(僅供參考) 2.3495 -0.0013 -0.0544%
  • 累計凈值：2.3409
  • 成立日期：
  • 基金類型：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
今年以來興全滬深300指數(shù)(LOF)C|興全滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興全滬深300指數(shù)(LOF)C(007230)基金累計收益率-2.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-21 007230 興全滬深300指數(shù)(LOF)C 2.2884 2.2884 2.2885 2.2885 -0.0001 0.00%
2025-04-18 007230 興全滬深300指數(shù)(LOF)C 2.2885 2.2885 2.2858 2.2858 0.0027 0.12%
2025-04-17 007230 興全滬深300指數(shù)(LOF)C 2.2858 2.2858 2.2904 2.2904 -0.0046 -0.20%
2025-04-16 007230 興全滬深300指數(shù)(LOF)C 2.2904 2.2904 2.2854 2.2854 0.0050 0.22%
2025-04-15 007230 興全滬深300指數(shù)(LOF)C 2.2854 2.2854 2.2833 2.2833 0.0021 0.09%
2025-04-14 007230 興全滬深300指數(shù)(LOF)C 2.2833 2.2833 2.2755 2.2755 0.0078 0.34%
2025-04-11 007230 興全滬深300指數(shù)(LOF)C 2.2755 2.2755 2.2792 2.2792 -0.0037 -0.16%
2025-04-10 007230 興全滬深300指數(shù)(LOF)C 2.2792 2.2792 2.2500 2.2500 0.0292 1.30%
2025-04-09 007230 興全滬深300指數(shù)(LOF)C 2.2500 2.2500 2.2311 2.2311 0.0189 0.85%
2025-04-08 007230 興全滬深300指數(shù)(LOF)C 2.2311 2.2311 2.1929 2.1929 0.0382 1.74%
2025-04-07 007230 興全滬深300指數(shù)(LOF)C 2.1929 2.1929 2.3419 2.3419 -0.1490 -6.36%
2025-04-03 007230 興全滬深300指數(shù)(LOF)C 2.3419 2.3419 2.3506 2.3506 -0.0087 -0.37%
2025-04-02 007230 興全滬深300指數(shù)(LOF)C 2.3506 2.3506 2.3472 2.3472 0.0034 0.14%
2025-04-01 007230 興全滬深300指數(shù)(LOF)C 2.3472 2.3472 2.3394 2.3394 0.0078 0.33%
2025-03-31 007230 興全滬深300指數(shù)(LOF)C 2.3394 2.3394 2.3527 2.3527 -0.0133 -0.57%
2025-03-28 007230 興全滬深300指數(shù)(LOF)C 2.3527 2.3527 2.3574 2.3574 -0.0047 -0.20%
2025-03-27 007230 興全滬深300指數(shù)(LOF)C 2.3574 2.3574 2.3486 2.3486 0.0088 0.37%
2025-03-26 007230 興全滬深300指數(shù)(LOF)C 2.3486 2.3486 2.3561 2.3561 -0.0075 -0.32%
2025-03-25 007230 興全滬深300指數(shù)(LOF)C 2.3561 2.3561 2.3574 2.3574 -0.0013 -0.06%
2025-03-24 007230 興全滬深300指數(shù)(LOF)C 2.3574 2.3574 2.3467 2.3467 0.0107 0.46%
2025-03-21 007230 興全滬深300指數(shù)(LOF)C 2.3467 2.3467 2.3763 2.3763 -0.0296 -1.25%
2025-03-20 007230 興全滬深300指數(shù)(LOF)C 2.3763 2.3763 2.4010 2.4010 -0.0247 -1.03%
2025-03-19 007230 興全滬深300指數(shù)(LOF)C 2.4010 2.4010 2.3995 2.3995 0.0015 0.06%
2025-03-18 007230 興全滬深300指數(shù)(LOF)C 2.3995 2.3995 2.3988 2.3988 0.0007 0.03%
2025-03-17 007230 興全滬深300指數(shù)(LOF)C 2.3988 2.3988 2.3976 2.3976 0.0012 0.05%
2025-03-14 007230 興全滬深300指數(shù)(LOF)C 2.3976 2.3976 2.3429 2.3429 0.0547 2.33%
2025-03-13 007230 興全滬深300指數(shù)(LOF)C 2.3429 2.3429 2.3475 2.3475 -0.0046 -0.20%
2025-03-12 007230 興全滬深300指數(shù)(LOF)C 2.3475 2.3475 2.3532 2.3532 -0.0057 -0.24%
2025-03-11 007230 興全滬深300指數(shù)(LOF)C 2.3532 2.3532 2.3465 2.3465 0.0067 0.29%
2025-03-10 007230 興全滬深300指數(shù)(LOF)C 2.3465 2.3465 2.3525 2.3525 -0.0060 -0.26%
2025-03-07 007230 興全滬深300指數(shù)(LOF)C 2.3525 2.3525 2.3598 2.3598 -0.0073 -0.31%
2025-03-06 007230 興全滬深300指數(shù)(LOF)C 2.3598 2.3598 2.3325 2.3325 0.0273 1.17%
2025-03-05 007230 興全滬深300指數(shù)(LOF)C 2.3325 2.3325 2.3252 2.3252 0.0073 0.31%
2025-03-04 007230 興全滬深300指數(shù)(LOF)C 2.3252 2.3252 2.3223 2.3223 0.0029 0.12%
2025-03-03 007230 興全滬深300指數(shù)(LOF)C 2.3223 2.3223 2.3232 2.3232 -0.0009 -0.04%
2025-02-28 007230 興全滬深300指數(shù)(LOF)C 2.3232 2.3232 2.3702 2.3702 -0.0470 -1.98%
2025-02-27 007230 興全滬深300指數(shù)(LOF)C 2.3702 2.3702 2.3672 2.3672 0.0030 0.13%
2025-02-26 007230 興全滬深300指數(shù)(LOF)C 2.3672 2.3672 2.3502 2.3502 0.0170 0.72%
2025-02-25 007230 興全滬深300指數(shù)(LOF)C 2.3502 2.3502 2.3720 2.3720 -0.0218 -0.92%
2025-02-24 007230 興全滬深300指數(shù)(LOF)C 2.3720 2.3720 2.3685 2.3685 0.0035 0.15%
2025-02-21 007230 興全滬深300指數(shù)(LOF)C 2.3685 2.3685 2.3483 2.3483 0.0202 0.86%
2025-02-20 007230 興全滬深300指數(shù)(LOF)C 2.3483 2.3483 2.3597 2.3597 -0.0114 -0.48%
2025-02-19 007230 興全滬深300指數(shù)(LOF)C 2.3597 2.3597 2.3510 2.3510 0.0087 0.37%
2025-02-18 007230 興全滬深300指數(shù)(LOF)C 2.3510 2.3510 2.3763 2.3763 -0.0253 -1.06%
2025-02-17 007230 興全滬深300指數(shù)(LOF)C 2.3763 2.3763 2.3739 2.3739 0.0024 0.10%
2025-02-14 007230 興全滬深300指數(shù)(LOF)C 2.3739 2.3739 2.3462 2.3462 0.0277 1.18%
2025-02-13 007230 興全滬深300指數(shù)(LOF)C 2.3462 2.3462 2.3537 2.3537 -0.0075 -0.32%
2025-02-12 007230 興全滬深300指數(shù)(LOF)C 2.3537 2.3537 2.3388 2.3388 0.0149 0.64%
2025-02-11 007230 興全滬深300指數(shù)(LOF)C 2.3388 2.3388 2.3529 2.3529 -0.0141 -0.60%
2025-02-10 007230 興全滬深300指數(shù)(LOF)C 2.3529 2.3529 2.3424 2.3424 0.0105 0.45%
2025-02-07 007230 興全滬深300指數(shù)(LOF)C 2.3424 2.3424 2.3162 2.3162 0.0262 1.13%
2025-02-06 007230 興全滬深300指數(shù)(LOF)C 2.3162 2.3162 2.2931 2.2931 0.0231 1.01%
2025-02-05 007230 興全滬深300指數(shù)(LOF)C 2.2931 2.2931 2.3109 2.3109 -0.0178 -0.77%
2025-01-27 007230 興全滬深300指數(shù)(LOF)C 2.3109 2.3109 2.3097 2.3097 0.0012 0.05%
2025-01-22 007230 興全滬深300指數(shù)(LOF)C 2.2761 2.2761 2.2983 2.2983 -0.0222 -0.97%
2025-01-14 007230 興全滬深300指數(shù)(LOF)C 2.2886 2.2886 2.2351 2.2351 0.0535 2.39%
2025-01-13 007230 興全滬深300指數(shù)(LOF)C 2.2351 2.2351 2.2510 2.2510 -0.0159 -0.71%
2025-01-10 007230 興全滬深300指數(shù)(LOF)C 2.2510 2.2510 2.2829 2.2829 -0.0319 -1.40%
2025-01-09 007230 興全滬深300指數(shù)(LOF)C 2.2829 2.2829 2.2906 2.2906 -0.0077 -0.34%
2025-01-08 007230 興全滬深300指數(shù)(LOF)C 2.2906 2.2906 2.2928 2.2928 -0.0022 -0.10%
2025-01-07 007230 興全滬深300指數(shù)(LOF)C 2.2928 2.2928 2.2824 2.2824 0.0104 0.46%
2025-01-06 007230 興全滬深300指數(shù)(LOF)C 2.2824 2.2824 2.2869 2.2869 -0.0045 -0.20%
2025-01-03 007230 興全滬深300指數(shù)(LOF)C 2.2869 2.2869 2.3181 2.3181 -0.0312 -1.35%
2025-01-02 007230 興全滬深300指數(shù)(LOF)C 2.3181 2.3181 2.3865 2.3865 -0.0684 -2.87%