興全趨勢(shì)投資混合(LOF)(興全趨勢(shì))基金凈值查詢(163402)
今天最新凈值
0.5399
0.0046 0.8600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5382
-0.0017 -0.3068%
- 累計(jì)凈值：10.0085
- 成立日期：2005-11-03
- 基金類型：混合型-靈活
- 成立份額：9.276億份
- 最近份額：269.7987億
- 最近資產(chǎn)：164.82億
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：董承非 謝治宇 董理 童蘭
近一月興全趨勢(shì)投資混合(LOF)|興全趨勢(shì)基金凈值查詢
近一月,興全趨勢(shì)投資混合(LOF)(163402)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-22 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5378 |
10.0001 |
0.5399 |
10.0085 |
-0.0021 |
-0.39% |
| 2025-05-21 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5399 |
10.0085 |
0.5353 |
9.9901 |
0.0046 |
0.86% |
| 2025-05-20 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5353 |
9.9901 |
0.5332 |
9.9817 |
0.0021 |
0.39% |
| 2025-05-19 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5332 |
9.9817 |
0.5342 |
9.9857 |
-0.0010 |
-0.19% |
| 2025-05-16 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5342 |
9.9857 |
0.5318 |
9.9761 |
0.0024 |
0.45% |
| 2025-05-15 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5318 |
9.9761 |
0.5390 |
10.0049 |
-0.0072 |
-1.34% |
| 2025-05-14 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5390 |
10.0049 |
0.5367 |
9.9957 |
0.0023 |
0.43% |
| 2025-05-13 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5367 |
9.9957 |
0.5378 |
10.0001 |
-0.0011 |
-0.20% |
| 2025-05-12 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5378 |
10.0001 |
0.5340 |
9.9849 |
0.0038 |
0.71% |
| 2025-05-09 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5340 |
9.9849 |
0.5372 |
9.9977 |
-0.0032 |
-0.60% |
|
|
| 2025-05-08 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5372 |
9.9977 |
0.5367 |
9.9957 |
0.0005 |
0.09% |
| 2025-05-07 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5367 |
9.9957 |
0.5368 |
9.9961 |
-0.0001 |
-0.02% |
| 2025-05-06 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5368 |
9.9961 |
0.5300 |
9.9689 |
0.0068 |
1.28% |
| 2025-04-30 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5300 |
9.9689 |
0.5304 |
9.9705 |
-0.0004 |
-0.08% |
| 2025-04-29 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5304 |
9.9705 |
0.5315 |
9.9749 |
-0.0011 |
-0.21% |
| 2025-04-28 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5315 |
9.9749 |
0.5333 |
9.9821 |
-0.0018 |
-0.34% |
| 2025-04-25 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5333 |
9.9821 |
0.5361 |
9.9933 |
-0.0028 |
-0.52% |
| 2025-04-24 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5361 |
9.9933 |
0.5379 |
10.0005 |
-0.0018 |
-0.33% |
| 2025-04-23 |
163402 |
興全趨勢(shì)投資混合(LOF) |
0.5379 |
10.0005 |
0.5393 |
10.0061 |
-0.0014 |
-0.26% |
