興全優(yōu)選進取三個月持有(FOF)A(興全優(yōu)選進取三個月持有(FOF))基金凈值查詢(008145)
今天最新凈值
1.3322
-0.0010 -0.0800%
2025-05-19
盤中實時估值(僅供參考)
1.3319
0.0000 -0.0021%
- 累計凈值：1.3322
- 成立日期：2020-03-06
- 基金類型：FOF-進取型
- 成立份額：
- 最近份額：19.5322億
- 最近資產：21.43億元
- 基金公司：興證全球基金
- 基金經理：林國懷 丁凱琳
近一季興全優(yōu)選進取三個月持有(FOF)A|興全優(yōu)選進取三個月持有(FOF)基金凈值查詢
近一季,興全優(yōu)選進取三個月持有(FOF)A(008145)基金累計收益率-2.08%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3319 |
1.3319 |
1.3322 |
1.3322 |
-0.0003 |
-0.02% |
| 2025-05-16 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3322 |
1.3322 |
1.3332 |
1.3332 |
-0.0010 |
-0.08% |
| 2025-05-15 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3332 |
1.3332 |
1.3434 |
1.3434 |
-0.0102 |
-0.76% |
| 2025-05-14 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3434 |
1.3434 |
1.3369 |
1.3369 |
0.0065 |
0.49% |
| 2025-05-13 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3369 |
1.3369 |
1.3377 |
1.3377 |
-0.0008 |
-0.06% |
| 2025-05-12 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3377 |
1.3377 |
1.3262 |
1.3262 |
0.0115 |
0.87% |
| 2025-05-09 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3262 |
1.3262 |
1.3309 |
1.3309 |
-0.0047 |
-0.35% |
| 2025-05-08 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3309 |
1.3309 |
1.3266 |
1.3266 |
0.0043 |
0.32% |
| 2025-05-07 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3266 |
1.3266 |
1.3262 |
1.3262 |
0.0004 |
0.03% |
| 2025-05-06 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3262 |
1.3262 |
1.3107 |
1.3107 |
0.0155 |
1.18% |
|
|
| 2025-04-30 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3107 |
1.3107 |
1.3065 |
1.3065 |
0.0042 |
0.32% |
| 2025-04-29 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3065 |
1.3065 |
1.3063 |
1.3063 |
0.0002 |
0.02% |
| 2025-04-28 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3063 |
1.3063 |
1.3097 |
1.3097 |
-0.0034 |
-0.26% |
| 2025-04-25 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3097 |
1.3097 |
1.3075 |
1.3075 |
0.0022 |
0.17% |
| 2025-04-24 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3075 |
1.3075 |
1.3104 |
1.3104 |
-0.0029 |
-0.22% |
| 2025-04-23 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3104 |
1.3104 |
1.3052 |
1.3052 |
0.0052 |
0.40% |
| 2025-04-22 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3052 |
1.3052 |
1.3018 |
1.3018 |
0.0034 |
0.26% |
| 2025-04-21 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3018 |
1.3018 |
1.2912 |
1.2912 |
0.0106 |
0.82% |
| 2025-04-18 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2912 |
1.2912 |
1.2924 |
1.2924 |
-0.0012 |
-0.09% |
| 2025-04-17 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2924 |
1.2924 |
1.2895 |
1.2895 |
0.0029 |
0.22% |
| 2025-04-16 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2895 |
1.2895 |
1.2981 |
1.2981 |
-0.0086 |
-0.66% |
| 2025-04-15 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2981 |
1.2981 |
1.3003 |
1.3003 |
-0.0022 |
-0.17% |
| 2025-04-14 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3003 |
1.3003 |
1.2920 |
1.2920 |
0.0083 |
0.64% |
| 2025-04-11 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2920 |
1.2920 |
1.2809 |
1.2809 |
0.0111 |
0.87% |
| 2025-04-10 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2809 |
1.2809 |
1.2570 |
1.2570 |
0.0239 |
1.90% |
|
|
| 2025-04-09 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2570 |
1.2570 |
1.2455 |
1.2455 |
0.0115 |
0.92% |
| 2025-04-08 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2455 |
1.2455 |
1.2388 |
1.2388 |
0.0067 |
0.54% |
| 2025-04-07 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.2388 |
1.2388 |
1.3382 |
1.3382 |
-0.0994 |
-7.43% |
| 2025-04-03 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3382 |
1.3382 |
1.3556 |
1.3556 |
-0.0174 |
-1.28% |
| 2025-04-02 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3556 |
1.3556 |
1.3563 |
1.3563 |
-0.0007 |
-0.05% |
| 2025-04-01 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3563 |
1.3563 |
1.3502 |
1.3502 |
0.0061 |
0.45% |
| 2025-03-31 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3502 |
1.3502 |
1.3591 |
1.3591 |
-0.0089 |
-0.65% |
| 2025-03-28 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3591 |
1.3591 |
1.3656 |
1.3656 |
-0.0065 |
-0.48% |
| 2025-03-27 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3656 |
1.3656 |
1.3582 |
1.3582 |
0.0074 |
0.54% |
| 2025-03-26 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3582 |
1.3582 |
1.3593 |
1.3593 |
-0.0011 |
-0.08% |
| 2025-03-25 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3593 |
1.3593 |
1.3659 |
1.3659 |
-0.0066 |
-0.48% |
| 2025-03-24 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3659 |
1.3659 |
1.3608 |
1.3608 |
0.0051 |
0.37% |
| 2025-03-21 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3608 |
1.3608 |
1.3805 |
1.3805 |
-0.0197 |
-1.43% |
| 2025-03-20 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3805 |
1.3805 |
1.3909 |
1.3909 |
-0.0104 |
-0.75% |
| 2025-03-19 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3909 |
1.3909 |
1.3921 |
1.3921 |
-0.0012 |
-0.09% |
| 2025-03-18 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3921 |
1.3921 |
1.3827 |
1.3827 |
0.0094 |
0.68% |
| 2025-03-17 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3827 |
1.3827 |
1.3827 |
1.3827 |
0.0000 |
0.00% |
| 2025-03-14 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3827 |
1.3827 |
1.3582 |
1.3582 |
0.0245 |
1.80% |
| 2025-03-13 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3582 |
1.3582 |
1.3676 |
1.3676 |
-0.0094 |
-0.69% |
| 2025-03-12 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3676 |
1.3676 |
1.3705 |
1.3705 |
-0.0029 |
-0.21% |
| 2025-03-11 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3705 |
1.3705 |
1.3720 |
1.3720 |
-0.0015 |
-0.11% |
| 2025-03-10 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3720 |
1.3720 |
1.3770 |
1.3770 |
-0.0050 |
-0.36% |
| 2025-03-07 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3770 |
1.3770 |
1.3806 |
1.3806 |
-0.0036 |
-0.26% |
| 2025-03-06 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3806 |
1.3806 |
1.3613 |
1.3613 |
0.0193 |
1.42% |
| 2025-03-05 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3613 |
1.3613 |
1.3549 |
1.3549 |
0.0064 |
0.47% |
| 2025-03-04 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3549 |
1.3549 |
1.3517 |
1.3517 |
0.0032 |
0.24% |
| 2025-03-03 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3517 |
1.3517 |
1.3493 |
1.3493 |
0.0024 |
0.18% |
| 2025-02-28 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3493 |
1.3493 |
1.3800 |
1.3800 |
-0.0307 |
-2.22% |
| 2025-02-27 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3800 |
1.3800 |
1.3813 |
1.3813 |
-0.0013 |
-0.09% |
| 2025-02-26 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3813 |
1.3813 |
1.3671 |
1.3671 |
0.0142 |
1.04% |
| 2025-02-25 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3671 |
1.3671 |
1.3766 |
1.3766 |
-0.0095 |
-0.69% |
| 2025-02-24 |
008145 |
興全優(yōu)選進取三個月持有(FOF)A |
1.3766 |
1.3766 |
1.3804 |
1.3804 |
-0.0038 |
-0.28% |
