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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 1.3319 -0.0003 -0.0200% 2025-05-20
盤中實時估值(僅供參考) 1.3414 0.0000 -0.0032%
  • 累計凈值：1.3319
  • 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(chǎn)：25.97億
  • 基金公司：興證全球基金
  • 基金經(jīng)理：林國懷 丁凱琳
近一年興全優(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
基金歷史凈值按日期查詢: -
近一年,興全優(yōu)選進取三個月持有(FOF)A(008145)基金累計收益率5.26%
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
2025-05-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3414 1.3414 1.3319 1.3319 0.0095 0.71%
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%
2025-02-21 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3804 1.3804 1.3612 1.3612 0.0192 1.41%
2025-02-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3612 1.3612 1.3602 1.3602 0.0010 0.07%
2025-02-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3602 1.3602 1.3462 1.3462 0.0140 1.04%
2025-02-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3462 1.3462 1.3552 1.3552 -0.0090 -0.66%
2025-02-17 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3552 1.3552 1.3537 1.3537 0.0015 0.11%
2025-02-14 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3537 1.3537 1.3422 1.3422 0.0115 0.86%
2025-02-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3422 1.3422 1.3478 1.3478 -0.0056 -0.42%
2025-02-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3478 1.3478 1.3352 1.3352 0.0126 0.94%
2025-02-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3352 1.3352 1.3417 1.3417 -0.0065 -0.48%
2025-02-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3417 1.3417 1.3349 1.3349 0.0068 0.51%
2025-02-07 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3349 1.3349 1.3206 1.3206 0.0143 1.08%
2025-02-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3206 1.3206 1.3007 1.3007 0.0199 1.53%
2025-02-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3007 1.3007 1.2997 1.2997 0.0010 0.08%
2025-01-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2997 1.2997 1.3054 1.3054 -0.0057 -0.44%
2025-01-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3054 1.3054 1.2914 1.2914 0.0140 1.08%
2025-01-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2914 1.2914 1.2958 1.2958 -0.0044 -0.34%
2025-01-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2985 1.2985 1.2897 1.2897 0.0088 0.68%
2025-01-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2581 1.2581 1.2710 1.2710 -0.0129 -1.01%
2025-01-09 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2710 1.2710 1.2701 1.2701 0.0009 0.07%
2025-01-08 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2701 1.2701 1.2727 1.2727 -0.0026 -0.20%
2025-01-07 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2727 1.2727 1.2667 1.2667 0.0060 0.47%
2025-01-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2667 1.2667 1.2674 1.2674 -0.0007 -0.06%
2025-01-03 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2674 1.2674 1.2797 1.2797 -0.0123 -0.96%
2025-01-02 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2797 1.2797 1.3053 1.3053 -0.0256 -1.96%
2024-12-31 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3053 1.3053 1.3225 1.3225 -0.0172 -1.30%
2024-12-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3225 1.3225 1.3215 1.3215 0.0010 0.08%
2024-12-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3215 1.3215 1.3247 1.3247 -0.0032 -0.24%
2024-12-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3241 1.3241 1.3103 1.3103 0.0138 1.05%
2024-12-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3103 1.3103 1.3179 1.3179 -0.0076 -0.58%
2024-12-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3179 1.3179 1.3192 1.3192 -0.0013 -0.10%
2024-12-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3192 1.3192 1.3169 1.3169 0.0023 0.17%
2024-12-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3169 1.3169 1.3128 1.3128 0.0041 0.31%
2024-12-17 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3128 1.3128 1.3151 1.3151 -0.0023 -0.17%
2024-12-16 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3151 1.3151 1.3276 1.3276 -0.0125 -0.94%
2024-12-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3276 1.3276 1.3483 1.3483 -0.0207 -1.54%
2024-12-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3483 1.3483 1.3374 1.3374 0.0109 0.82%
2024-12-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3374 1.3374 1.3343 1.3343 0.0031 0.23%
2024-12-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3343 1.3343 1.3242 1.3242 0.0101 0.76%
2024-12-09 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3242 1.3242 1.3256 1.3256 -0.0014 -0.11%
2024-12-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3256 1.3256 1.3111 1.3111 0.0145 1.11%
2024-12-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3111 1.3111 1.3129 1.3129 -0.0018 -0.14%
2024-12-04 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3129 1.3129 1.3223 1.3223 -0.0094 -0.71%
2024-12-03 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3223 1.3223 1.3229 1.3229 -0.0006 -0.05%
2024-12-02 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3229 1.3229 1.3108 1.3108 0.0121 0.92%
2024-11-29 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3108 1.3108 1.2974 1.2974 0.0134 1.03%
2024-11-28 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2974 1.2974 1.3083 1.3083 -0.0109 -0.83%
2024-11-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3083 1.3083 1.2868 1.2868 0.0215 1.67%
2024-11-26 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2868 1.2868 1.2905 1.2905 -0.0037 -0.29%
2024-11-25 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2905 1.2905 1.2926 1.2926 -0.0021 -0.16%
2024-11-22 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2926 1.2926 1.3234 1.3234 -0.0308 -2.33%
2024-11-21 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3234 1.3234 1.3246 1.3246 -0.0012 -0.09%
2024-11-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3246 1.3246 1.3184 1.3184 0.0062 0.47%
2024-11-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3184 1.3184 1.3042 1.3042 0.0142 1.09%
2024-11-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3042 1.3042 1.3140 1.3140 -0.0098 -0.75%
2024-11-15 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3140 1.3140 1.3328 1.3328 -0.0188 -1.41%
2024-11-14 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3328 1.3328 1.3566 1.3566 -0.0238 -1.75%
2024-11-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3566 1.3566 1.3548 1.3548 0.0018 0.13%
2024-11-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3548 1.3548 1.3649 1.3649 -0.0101 -0.74%
2024-11-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3649 1.3649 1.3516 1.3516 0.0133 0.98%
2024-11-08 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3516 1.3516 1.3573 1.3573 -0.0057 -0.42%
2024-11-07 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3573 1.3573 1.3360 1.3360 0.0213 1.59%
2024-11-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3360 1.3360 1.3396 1.3396 -0.0036 -0.27%
2024-11-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3396 1.3396 1.3151 1.3151 0.0245 1.86%
2024-11-04 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3151 1.3151 1.3008 1.3008 0.0143 1.10%
2024-11-01 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3008 1.3008 1.3058 1.3058 -0.0050 -0.38%
2024-10-31 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3058 1.3058 1.3084 1.3084 -0.0026 -0.20%
2024-10-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3084 1.3084 1.3145 1.3145 -0.0061 -0.46%
2024-10-29 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3145 1.3145 1.3250 1.3250 -0.0105 -0.79%
2024-10-28 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3250 1.3250 1.3201 1.3201 0.0049 0.37%
2024-10-25 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3201 1.3201 1.3108 1.3108 0.0093 0.71%
2024-10-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3224 1.3224 1.3198 1.3198 0.0026 0.20%
2024-10-22 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3198 1.3198 1.3132 1.3132 0.0066 0.50%
2024-10-21 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3132 1.3132 1.3092 1.3092 0.0040 0.31%
2024-10-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3092 1.3092 1.2700 1.2700 0.0392 3.09%
2024-10-17 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2700 1.2700 1.2788 1.2788 -0.0088 -0.69%
2024-10-16 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2788 1.2788 1.2844 1.2844 -0.0056 -0.44%
2024-10-15 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2844 1.2844 1.3108 1.3108 -0.0264 -2.01%
2024-10-14 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3108 1.3108 1.2892 1.2892 0.0216 1.68%
2024-10-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2892 1.2892 1.3233 1.3233 -0.0341 -2.58%
2024-10-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3233 1.3233 1.3180 1.3180 0.0053 0.40%
2024-10-08 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3939 1.3939 1.3296 1.3296 0.0643 4.84%
2024-09-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.3296 1.3296 1.2439 1.2439 0.0857 6.89%
2024-09-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2439 1.2439 1.2004 1.2004 0.0435 3.62%
2024-09-26 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2004 1.2004 1.1653 1.1653 0.0351 3.01%
2024-09-25 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1653 1.1653 1.1591 1.1591 0.0062 0.53%
2024-09-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1591 1.1591 1.1268 1.1268 0.0323 2.87%
2024-09-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1268 1.1268 1.1271 1.1271 -0.0003 -0.03%
2024-09-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1271 1.1271 1.1280 1.1280 -0.0009 -0.08%
2024-09-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1280 1.1280 1.1199 1.1199 0.0081 0.72%
2024-09-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1199 1.1199 1.1159 1.1159 0.0040 0.36%
2024-09-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1159 1.1159 1.1201 1.1201 -0.0042 -0.37%
2024-09-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1201 1.1201 1.1233 1.1233 -0.0032 -0.28%
2024-09-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1233 1.1233 1.1205 1.1205 0.0028 0.25%
2024-09-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1205 1.1205 1.1189 1.1189 0.0016 0.14%
2024-09-09 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1189 1.1189 1.1273 1.1273 -0.0084 -0.75%
2024-09-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1273 1.1273 1.1384 1.1384 -0.0111 -0.98%
2024-09-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1384 1.1384 1.1355 1.1355 0.0029 0.26%
2024-09-04 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1355 1.1355 1.1411 1.1411 -0.0056 -0.49%
2024-09-03 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1411 1.1411 1.1337 1.1337 0.0074 0.65%
2024-09-02 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1337 1.1337 1.1499 1.1499 -0.0162 -1.41%
2024-08-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1499 1.1499 1.1343 1.1343 0.0156 1.38%
2024-08-29 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1343 1.1343 1.1278 1.1278 0.0065 0.58%
2024-08-28 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1278 1.1278 1.1296 1.1296 -0.0018 -0.16%
2024-08-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1296 1.1296 1.1358 1.1358 -0.0062 -0.55%
2024-08-26 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1358 1.1358 1.1362 1.1362 -0.0004 -0.04%
2024-08-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1362 1.1362 1.1338 1.1338 0.0024 0.21%
2024-08-22 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1338 1.1338 1.1368 1.1368 -0.0030 -0.26%
2024-08-21 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1368 1.1368 1.1389 1.1389 -0.0021 -0.18%
2024-08-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1389 1.1389 1.1484 1.1484 -0.0095 -0.83%
2024-08-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1484 1.1484 1.1477 1.1477 0.0007 0.06%
2024-08-16 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1477 1.1477 1.1463 1.1463 0.0014 0.12%
2024-08-15 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1463 1.1463 1.1417 1.1417 0.0046 0.40%
2024-08-14 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1417 1.1417 1.1516 1.1516 -0.0099 -0.86%
2024-08-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1516 1.1516 1.1484 1.1484 0.0032 0.28%
2024-08-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1484 1.1484 1.1484 1.1484 0.0000 0.00%
2024-08-09 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1484 1.1484 1.1507 1.1507 -0.0023 -0.20%
2024-08-08 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1507 1.1507 1.1496 1.1496 0.0011 0.10%
2024-08-07 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1496 1.1496 1.1487 1.1487 0.0009 0.08%
2024-08-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1487 1.1487 1.1426 1.1426 0.0061 0.53%
2024-08-02 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1621 1.1621 1.1750 1.1750 -0.0129 -1.10%
2024-08-01 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1750 1.1750 1.1827 1.1827 -0.0077 -0.65%
2024-07-31 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1827 1.1827 1.1559 1.1559 0.0268 2.32%
2024-07-29 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1627 1.1627 1.1678 1.1678 -0.0051 -0.44%
2024-07-26 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1678 1.1678 1.1584 1.1584 0.0094 0.81%
2024-07-25 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1584 1.1584 1.1651 1.1651 -0.0067 -0.58%
2024-07-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1651 1.1651 1.1751 1.1751 -0.0100 -0.85%
2024-07-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1751 1.1751 1.1995 1.1995 -0.0244 -2.03%
2024-07-22 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1995 1.1995 1.2015 1.2015 -0.0020 -0.17%
2024-07-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2015 1.2015 1.2030 1.2030 -0.0015 -0.12%
2024-07-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2030 1.2030 1.1979 1.1979 0.0051 0.43%
2024-07-17 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1979 1.1979 1.2015 1.2015 -0.0036 -0.30%
2024-07-16 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2015 1.2015 1.1983 1.1983 0.0032 0.27%
2024-07-15 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1983 1.1983 1.2029 1.2029 -0.0046 -0.38%
2024-07-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2029 1.2029 1.2007 1.2007 0.0022 0.18%
2024-07-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2007 1.2007 1.1853 1.1853 0.0154 1.30%
2024-07-10 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1853 1.1853 1.1878 1.1878 -0.0025 -0.21%
2024-07-09 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1878 1.1878 1.1755 1.1755 0.0123 1.05%
2024-07-08 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1755 1.1755 1.1867 1.1867 -0.0112 -0.94%
2024-07-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1867 1.1867 1.1841 1.1841 0.0026 0.22%
2024-07-04 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1841 1.1841 1.1902 1.1902 -0.0061 -0.51%
2024-07-03 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1902 1.1902 1.1933 1.1933 -0.0031 -0.26%
2024-07-02 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1933 1.1933 1.2033 1.2033 -0.0100 -0.83%
2024-07-01 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2033 1.2033 1.1991 1.1991 0.0042 0.35%
2024-06-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1991 1.1991 1.1960 1.1960 0.0031 0.26%
2024-06-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1960 1.1960 1.2094 1.2094 -0.0134 -1.11%
2024-06-26 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2094 1.2094 1.1996 1.1996 0.0098 0.82%
2024-06-25 008145 興全優(yōu)選進取三個月持有(FOF)A 1.1996 1.1996 1.2045 1.2045 -0.0049 -0.41%
2024-06-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2045 1.2045 1.2166 1.2166 -0.0121 -0.99%
2024-06-21 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2166 1.2166 1.2183 1.2183 -0.0017 -0.14%
2024-06-20 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2183 1.2183 1.2263 1.2263 -0.0080 -0.65%
2024-06-19 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2263 1.2263 1.2318 1.2318 -0.0055 -0.45%
2024-06-18 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2318 1.2318 1.2290 1.2290 0.0028 0.23%
2024-06-17 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2290 1.2290 1.2278 1.2278 0.0012 0.10%
2024-06-14 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2278 1.2278 1.2268 1.2268 0.0010 0.08%
2024-06-13 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2268 1.2268 1.2296 1.2296 -0.0028 -0.23%
2024-06-12 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2296 1.2296 1.2287 1.2287 0.0009 0.07%
2024-06-11 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2287 1.2287 1.2293 1.2293 -0.0006 -0.05%
2024-06-07 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2293 1.2293 1.2356 1.2356 -0.0063 -0.51%
2024-06-06 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2356 1.2356 1.2381 1.2381 -0.0025 -0.20%
2024-06-05 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2381 1.2381 1.2454 1.2454 -0.0073 -0.59%
2024-06-04 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2454 1.2454 1.2360 1.2360 0.0094 0.76%
2024-06-03 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2360 1.2360 1.2339 1.2339 0.0021 0.17%
2024-05-31 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2339 1.2339 1.2356 1.2356 -0.0017 -0.14%
2024-05-30 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2356 1.2356 1.2392 1.2392 -0.0036 -0.29%
2024-05-29 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2392 1.2392 1.2397 1.2397 -0.0005 -0.04%
2024-05-28 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2397 1.2397 1.2477 1.2477 -0.0080 -0.64%
2024-05-27 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2477 1.2477 1.2362 1.2362 0.0115 0.93%
2024-05-24 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2362 1.2362 1.2478 1.2478 -0.0116 -0.93%
2024-05-23 008145 興全優(yōu)選進取三個月持有(FOF)A 1.2478 1.2478 1.2607 1.2607 -0.0129 -1.02%