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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(jìn)取三個(gè)月持有(FOF)C基金凈值查詢(013255)

今天最新凈值 1.3186 0.0094 0.7200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3186 0.0000 -0.0032%
  • 累計(jì)凈值：1.3186
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：19.8199億
  • 最近資產(chǎn)：25.97億
  • 基金公司：
  • 基金經(jīng)理：林國(guó)懷 丁凱琳
近一年興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C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(jìn)取三個(gè)月持有(FOF)C(013255)基金累計(jì)收益率5.52%
凈值日期 基金代碼 基金名稱 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 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3233 1.3233 1.3186 1.3186 0.0047 0.36%
2025-05-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3186 1.3186 1.3092 1.3092 0.0094 0.72%
2025-05-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3092 1.3092 1.3095 1.3095 -0.0003 -0.02%
2025-05-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3095 1.3095 1.3105 1.3105 -0.0010 -0.08%
2025-05-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3105 1.3105 1.3206 1.3206 -0.0101 -0.76%
2025-05-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3206 1.3206 1.3143 1.3143 0.0063 0.48%
2025-05-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3143 1.3143 1.3150 1.3150 -0.0007 -0.05%
2025-05-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3150 1.3150 1.3038 1.3038 0.0112 0.86%
2025-05-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3038 1.3038 1.3084 1.3084 -0.0046 -0.35%
2025-05-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3084 1.3084 1.3041 1.3041 0.0043 0.33%
2025-05-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3041 1.3041 1.3038 1.3038 0.0003 0.02%
2025-05-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3038 1.3038 1.2887 1.2887 0.0151 1.17%
2025-04-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2887 1.2887 1.2845 1.2845 0.0042 0.33%
2025-04-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2845 1.2845 1.2844 1.2844 0.0001 0.01%
2025-04-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2844 1.2844 1.2878 1.2878 -0.0034 -0.26%
2025-04-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2878 1.2878 1.2856 1.2856 0.0022 0.17%
2025-04-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2856 1.2856 1.2884 1.2884 -0.0028 -0.22%
2025-04-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2884 1.2884 1.2834 1.2834 0.0050 0.39%
2025-04-22 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2834 1.2834 1.2801 1.2801 0.0033 0.26%
2025-04-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2801 1.2801 1.2696 1.2696 0.0105 0.83%
2025-04-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2696 1.2696 1.2708 1.2708 -0.0012 -0.09%
2025-04-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2708 1.2708 1.2680 1.2680 0.0028 0.22%
2025-04-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2680 1.2680 1.2765 1.2765 -0.0085 -0.67%
2025-04-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2765 1.2765 1.2787 1.2787 -0.0022 -0.17%
2025-04-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2787 1.2787 1.2705 1.2705 0.0082 0.65%
2025-04-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2705 1.2705 1.2597 1.2597 0.0108 0.86%
2025-04-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2597 1.2597 1.2361 1.2361 0.0236 1.91%
2025-04-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2361 1.2361 1.2248 1.2248 0.0113 0.92%
2025-04-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2248 1.2248 1.2183 1.2183 0.0065 0.53%
2025-04-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2183 1.2183 1.3160 1.3160 -0.0977 -7.42%
2025-04-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3160 1.3160 1.3333 1.3333 -0.0173 -1.30%
2025-04-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3333 1.3333 1.3339 1.3339 -0.0006 -0.04%
2025-04-01 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3339 1.3339 1.3279 1.3279 0.0060 0.45%
2025-03-31 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3279 1.3279 1.3367 1.3367 -0.0088 -0.66%
2025-03-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3367 1.3367 1.3431 1.3431 -0.0064 -0.48%
2025-03-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3431 1.3431 1.3359 1.3359 0.0072 0.54%
2025-03-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3359 1.3359 1.3370 1.3370 -0.0011 -0.08%
2025-03-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3370 1.3370 1.3435 1.3435 -0.0065 -0.48%
2025-03-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3435 1.3435 1.3385 1.3385 0.0050 0.37%
2025-03-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3385 1.3385 1.3578 1.3578 -0.0193 -1.42%
2025-03-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3578 1.3578 1.3681 1.3681 -0.0103 -0.75%
2025-03-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3681 1.3681 1.3693 1.3693 -0.0012 -0.09%
2025-03-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3693 1.3693 1.3601 1.3601 0.0092 0.68%
2025-03-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3601 1.3601 1.3602 1.3602 -0.0001 -0.01%
2025-03-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3602 1.3602 1.3361 1.3361 0.0241 1.80%
2025-03-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3361 1.3361 1.3454 1.3454 -0.0093 -0.69%
2025-03-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3454 1.3454 1.3482 1.3482 -0.0028 -0.21%
2025-03-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3482 1.3482 1.3497 1.3497 -0.0015 -0.11%
2025-03-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3497 1.3497 1.3547 1.3547 -0.0050 -0.37%
2025-03-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3547 1.3547 1.3582 1.3582 -0.0035 -0.26%
2025-03-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3582 1.3582 1.3392 1.3392 0.0190 1.42%
2025-03-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3392 1.3392 1.3329 1.3329 0.0063 0.47%
2025-03-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3329 1.3329 1.3299 1.3299 0.0030 0.23%
2025-03-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3299 1.3299 1.3275 1.3275 0.0024 0.18%
2025-02-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3275 1.3275 1.3577 1.3577 -0.0302 -2.22%
2025-02-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3577 1.3577 1.3590 1.3590 -0.0013 -0.10%
2025-02-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3590 1.3590 1.3450 1.3450 0.0140 1.04%
2025-02-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3450 1.3450 1.3544 1.3544 -0.0094 -0.69%
2025-02-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3544 1.3544 1.3582 1.3582 -0.0038 -0.28%
2025-02-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3582 1.3582 1.3394 1.3394 0.0188 1.40%
2025-02-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3394 1.3394 1.3384 1.3384 0.0010 0.07%
2025-02-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3384 1.3384 1.3246 1.3246 0.0138 1.04%
2025-02-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3246 1.3246 1.3335 1.3335 -0.0089 -0.67%
2025-02-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3335 1.3335 1.3320 1.3320 0.0015 0.11%
2025-02-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3320 1.3320 1.3208 1.3208 0.0112 0.85%
2025-02-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3208 1.3208 1.3262 1.3262 -0.0054 -0.41%
2025-02-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3262 1.3262 1.3138 1.3138 0.0124 0.94%
2025-02-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3138 1.3138 1.3203 1.3203 -0.0065 -0.49%
2025-02-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3203 1.3203 1.3136 1.3136 0.0067 0.51%
2025-02-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3136 1.3136 1.2995 1.2995 0.0141 1.09%
2025-02-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2995 1.2995 1.2800 1.2800 0.0195 1.52%
2025-02-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2800 1.2800 1.2792 1.2792 0.0008 0.06%
2025-01-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2792 1.2792 1.2848 1.2848 -0.0056 -0.44%
2025-01-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2848 1.2848 1.2711 1.2711 0.0137 1.08%
2025-01-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2711 1.2711 1.2754 1.2754 -0.0043 -0.34%
2025-01-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2781 1.2781 1.2694 1.2694 0.0087 0.69%
2025-01-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2385 1.2385 1.2511 1.2511 -0.0126 -1.01%
2025-01-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2511 1.2511 1.2503 1.2503 0.0008 0.06%
2025-01-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2503 1.2503 1.2528 1.2528 -0.0025 -0.20%
2025-01-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2528 1.2528 1.2469 1.2469 0.0059 0.47%
2025-01-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2469 1.2469 1.2477 1.2477 -0.0008 -0.06%
2025-01-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2477 1.2477 1.2598 1.2598 -0.0121 -0.96%
2025-01-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2598 1.2598 1.2850 1.2850 -0.0252 -1.96%
2024-12-31 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2850 1.2850 1.3020 1.3020 -0.0170 -1.31%
2024-12-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3020 1.3020 1.3010 1.3010 0.0010 0.08%
2024-12-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3010 1.3010 1.3042 1.3042 -0.0032 -0.25%
2024-12-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3037 1.3037 1.2900 1.2900 0.0137 1.06%
2024-12-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2900 1.2900 1.2976 1.2976 -0.0076 -0.59%
2024-12-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2976 1.2976 1.2989 1.2989 -0.0013 -0.10%
2024-12-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2989 1.2989 1.2966 1.2966 0.0023 0.18%
2024-12-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2966 1.2966 1.2926 1.2926 0.0040 0.31%
2024-12-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2926 1.2926 1.2949 1.2949 -0.0023 -0.18%
2024-12-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2949 1.2949 1.3072 1.3072 -0.0123 -0.94%
2024-12-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3072 1.3072 1.3276 1.3276 -0.0204 -1.54%
2024-12-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3276 1.3276 1.3170 1.3170 0.0106 0.80%
2024-12-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3170 1.3170 1.3139 1.3139 0.0031 0.24%
2024-12-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3139 1.3139 1.3040 1.3040 0.0099 0.76%
2024-12-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3040 1.3040 1.3054 1.3054 -0.0014 -0.11%
2024-12-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3054 1.3054 1.2912 1.2912 0.0142 1.10%
2024-12-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2912 1.2912 1.2929 1.2929 -0.0017 -0.13%
2024-12-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2929 1.2929 1.3022 1.3022 -0.0093 -0.71%
2024-12-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3022 1.3022 1.3028 1.3028 -0.0006 -0.05%
2024-12-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3028 1.3028 1.2909 1.2909 0.0119 0.92%
2024-11-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2909 1.2909 1.2777 1.2777 0.0132 1.03%
2024-11-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2777 1.2777 1.2884 1.2884 -0.0107 -0.83%
2024-11-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2884 1.2884 1.2673 1.2673 0.0211 1.66%
2024-11-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2673 1.2673 1.2710 1.2710 -0.0037 -0.29%
2024-11-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2710 1.2710 1.2731 1.2731 -0.0021 -0.16%
2024-11-22 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2731 1.2731 1.3034 1.3034 -0.0303 -2.32%
2024-11-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3034 1.3034 1.3046 1.3046 -0.0012 -0.09%
2024-11-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3046 1.3046 1.2985 1.2985 0.0061 0.47%
2024-11-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2985 1.2985 1.2845 1.2845 0.0140 1.09%
2024-11-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2845 1.2845 1.2942 1.2942 -0.0097 -0.75%
2024-11-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2942 1.2942 1.3128 1.3128 -0.0186 -1.42%
2024-11-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3128 1.3128 1.3363 1.3363 -0.0235 -1.76%
2024-11-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3363 1.3363 1.3345 1.3345 0.0018 0.13%
2024-11-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3345 1.3345 1.3445 1.3445 -0.0100 -0.74%
2024-11-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3445 1.3445 1.3314 1.3314 0.0131 0.98%
2024-11-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3314 1.3314 1.3370 1.3370 -0.0056 -0.42%
2024-11-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3370 1.3370 1.3161 1.3161 0.0209 1.59%
2024-11-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3161 1.3161 1.3196 1.3196 -0.0035 -0.27%
2024-11-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3196 1.3196 1.2955 1.2955 0.0241 1.86%
2024-11-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2955 1.2955 1.2815 1.2815 0.0140 1.09%
2024-11-01 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2815 1.2815 1.2864 1.2864 -0.0049 -0.38%
2024-10-31 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2864 1.2864 1.2890 1.2890 -0.0026 -0.20%
2024-10-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2890 1.2890 1.2950 1.2950 -0.0060 -0.46%
2024-10-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2950 1.2950 1.3053 1.3053 -0.0103 -0.79%
2024-10-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3053 1.3053 1.3005 1.3005 0.0048 0.37%
2024-10-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3005 1.3005 1.2915 1.2915 0.0090 0.70%
2024-10-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3029 1.3029 1.3004 1.3004 0.0025 0.19%
2024-10-22 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3004 1.3004 1.2938 1.2938 0.0066 0.51%
2024-10-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2938 1.2938 1.2900 1.2900 0.0038 0.29%
2024-10-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2900 1.2900 1.2513 1.2513 0.0387 3.09%
2024-10-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2513 1.2513 1.2600 1.2600 -0.0087 -0.69%
2024-10-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2600 1.2600 1.2655 1.2655 -0.0055 -0.43%
2024-10-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2655 1.2655 1.2916 1.2916 -0.0261 -2.02%
2024-10-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2916 1.2916 1.2703 1.2703 0.0213 1.68%
2024-10-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2703 1.2703 1.3039 1.3039 -0.0336 -2.58%
2024-10-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3039 1.3039 1.2987 1.2987 0.0052 0.40%
2024-10-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3735 1.3735 1.3103 1.3103 0.0632 4.82%
2024-09-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.3103 1.3103 1.2258 1.2258 0.0845 6.89%
2024-09-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2258 1.2258 1.1830 1.1830 0.0428 3.62%
2024-09-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1830 1.1830 1.1484 1.1484 0.0346 3.01%
2024-09-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1484 1.1484 1.1424 1.1424 0.0060 0.53%
2024-09-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1424 1.1424 1.1105 1.1105 0.0319 2.87%
2024-09-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1105 1.1105 1.1108 1.1108 -0.0003 -0.03%
2024-09-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1108 1.1108 1.1117 1.1117 -0.0009 -0.08%
2024-09-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1117 1.1117 1.1038 1.1038 0.0079 0.72%
2024-09-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1038 1.1038 1.0999 1.0999 0.0039 0.35%
2024-09-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.0999 1.0999 1.1040 1.1040 -0.0041 -0.37%
2024-09-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1040 1.1040 1.1073 1.1073 -0.0033 -0.30%
2024-09-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1073 1.1073 1.1045 1.1045 0.0028 0.25%
2024-09-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1045 1.1045 1.1029 1.1029 0.0016 0.15%
2024-09-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1029 1.1029 1.1112 1.1112 -0.0083 -0.75%
2024-09-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1112 1.1112 1.1222 1.1222 -0.0110 -0.98%
2024-09-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1222 1.1222 1.1193 1.1193 0.0029 0.26%
2024-09-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1193 1.1193 1.1248 1.1248 -0.0055 -0.49%
2024-09-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1248 1.1248 1.1176 1.1176 0.0072 0.64%
2024-09-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1176 1.1176 1.1336 1.1336 -0.0160 -1.41%
2024-08-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1336 1.1336 1.1182 1.1182 0.0154 1.38%
2024-08-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1182 1.1182 1.1118 1.1118 0.0064 0.58%
2024-08-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1118 1.1118 1.1136 1.1136 -0.0018 -0.16%
2024-08-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1136 1.1136 1.1197 1.1197 -0.0061 -0.54%
2024-08-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1197 1.1197 1.1202 1.1202 -0.0005 -0.04%
2024-08-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1202 1.1202 1.1178 1.1178 0.0024 0.21%
2024-08-22 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1178 1.1178 1.1208 1.1208 -0.0030 -0.27%
2024-08-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1208 1.1208 1.1228 1.1228 -0.0020 -0.18%
2024-08-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1228 1.1228 1.1322 1.1322 -0.0094 -0.83%
2024-08-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1322 1.1322 1.1315 1.1315 0.0007 0.06%
2024-08-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1315 1.1315 1.1302 1.1302 0.0013 0.12%
2024-08-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1302 1.1302 1.1257 1.1257 0.0045 0.40%
2024-08-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1257 1.1257 1.1355 1.1355 -0.0098 -0.86%
2024-08-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1355 1.1355 1.1323 1.1323 0.0032 0.28%
2024-08-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1323 1.1323 1.1324 1.1324 -0.0001 -0.01%
2024-08-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1324 1.1324 1.1347 1.1347 -0.0023 -0.20%
2024-08-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1347 1.1347 1.1335 1.1335 0.0012 0.11%
2024-08-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1335 1.1335 1.1327 1.1327 0.0008 0.07%
2024-08-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1327 1.1327 1.1267 1.1267 0.0060 0.53%
2024-08-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1459 1.1459 1.1587 1.1587 -0.0128 -1.10%
2024-08-01 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1587 1.1587 1.1663 1.1663 -0.0076 -0.65%
2024-07-31 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1663 1.1663 1.1399 1.1399 0.0264 2.32%
2024-07-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1466 1.1466 1.1516 1.1516 -0.0050 -0.43%
2024-07-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1516 1.1516 1.1424 1.1424 0.0092 0.81%
2024-07-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1424 1.1424 1.1490 1.1490 -0.0066 -0.57%
2024-07-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1490 1.1490 1.1589 1.1589 -0.0099 -0.85%
2024-07-23 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1589 1.1589 1.1829 1.1829 -0.0240 -2.03%
2024-07-22 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1829 1.1829 1.1850 1.1850 -0.0021 -0.18%
2024-07-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1850 1.1850 1.1864 1.1864 -0.0014 -0.12%
2024-07-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1864 1.1864 1.1814 1.1814 0.0050 0.42%
2024-07-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1814 1.1814 1.1851 1.1851 -0.0037 -0.31%
2024-07-16 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1851 1.1851 1.1819 1.1819 0.0032 0.27%
2024-07-15 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1819 1.1819 1.1865 1.1865 -0.0046 -0.39%
2024-07-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1865 1.1865 1.1843 1.1843 0.0022 0.19%
2024-07-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1843 1.1843 1.1691 1.1691 0.0152 1.30%
2024-07-10 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1691 1.1691 1.1717 1.1717 -0.0026 -0.22%
2024-07-09 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1717 1.1717 1.1595 1.1595 0.0122 1.05%
2024-07-08 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1595 1.1595 1.1705 1.1705 -0.0110 -0.94%
2024-07-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1705 1.1705 1.1680 1.1680 0.0025 0.21%
2024-07-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1680 1.1680 1.1740 1.1740 -0.0060 -0.51%
2024-07-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1740 1.1740 1.1772 1.1772 -0.0032 -0.27%
2024-07-02 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1772 1.1772 1.1870 1.1870 -0.0098 -0.83%
2024-07-01 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1870 1.1870 1.1828 1.1828 0.0042 0.36%
2024-06-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1828 1.1828 1.1799 1.1799 0.0029 0.25%
2024-06-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1799 1.1799 1.1930 1.1930 -0.0131 -1.10%
2024-06-26 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1930 1.1930 1.1834 1.1834 0.0096 0.81%
2024-06-25 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1834 1.1834 1.1883 1.1883 -0.0049 -0.41%
2024-06-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.1883 1.1883 1.2003 1.2003 -0.0120 -1.00%
2024-06-21 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2003 1.2003 1.2019 1.2019 -0.0016 -0.13%
2024-06-20 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2019 1.2019 1.2099 1.2099 -0.0080 -0.66%
2024-06-19 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2099 1.2099 1.2153 1.2153 -0.0054 -0.44%
2024-06-18 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2153 1.2153 1.2126 1.2126 0.0027 0.22%
2024-06-17 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2126 1.2126 1.2114 1.2114 0.0012 0.10%
2024-06-14 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2114 1.2114 1.2104 1.2104 0.0010 0.08%
2024-06-13 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2104 1.2104 1.2132 1.2132 -0.0028 -0.23%
2024-06-12 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2132 1.2132 1.2124 1.2124 0.0008 0.07%
2024-06-11 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2124 1.2124 1.2130 1.2130 -0.0006 -0.05%
2024-06-07 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2130 1.2130 1.2192 1.2192 -0.0062 -0.51%
2024-06-06 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2192 1.2192 1.2217 1.2217 -0.0025 -0.20%
2024-06-05 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2217 1.2217 1.2289 1.2289 -0.0072 -0.59%
2024-06-04 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2289 1.2289 1.2197 1.2197 0.0092 0.75%
2024-06-03 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2197 1.2197 1.2176 1.2176 0.0021 0.17%
2024-05-31 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2176 1.2176 1.2193 1.2193 -0.0017 -0.14%
2024-05-30 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2193 1.2193 1.2228 1.2228 -0.0035 -0.29%
2024-05-29 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2228 1.2228 1.2234 1.2234 -0.0006 -0.05%
2024-05-28 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2234 1.2234 1.2313 1.2313 -0.0079 -0.64%
2024-05-27 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2313 1.2313 1.2200 1.2200 0.0113 0.93%
2024-05-24 013255 興全優(yōu)選進(jìn)取三個(gè)月持有(FOF)C 1.2200 1.2200 1.2314 1.2314 -0.0114 -0.93%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%