興全趨勢投資混合(LOF)(興全趨勢)基金凈值查詢(163402)
今天最新凈值
0.5332
-0.0010 -0.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.5393
0.0040 0.7557%
- 累計(jì)凈值：9.9817
- 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)：137.96億元
- 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
近一年興全趨勢投資混合(LOF)|興全趨勢基金凈值查詢
近一年,興全趨勢投資混合(LOF)(163402)基金累計(jì)收益率-3.04%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
163402 |
興全趨勢投資混合(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 |
興全趨勢投資混合(LOF) |
0.5379 |
10.0005 |
0.5393 |
10.0061 |
-0.0014 |
-0.26% |
| 2025-04-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5393 |
10.0061 |
0.5387 |
10.0037 |
0.0006 |
0.11% |
| 2025-04-21 |
163402 |
興全趨勢投資混合(LOF) |
0.5387 |
10.0037 |
0.5310 |
9.9729 |
0.0077 |
1.45% |
| 2025-04-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5310 |
9.9729 |
0.5330 |
9.9809 |
-0.0020 |
-0.38% |
| 2025-04-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5330 |
9.9809 |
0.5314 |
9.9745 |
0.0016 |
0.30% |
| 2025-04-16 |
163402 |
興全趨勢投資混合(LOF) |
0.5314 |
9.9745 |
0.5314 |
9.9745 |
0.0000 |
0.00% |
| 2025-04-15 |
163402 |
興全趨勢投資混合(LOF) |
0.5314 |
9.9745 |
0.5305 |
9.9709 |
0.0009 |
0.17% |
| 2025-04-14 |
163402 |
興全趨勢投資混合(LOF) |
0.5305 |
9.9709 |
0.5267 |
9.9557 |
0.0038 |
0.72% |
| 2025-04-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5267 |
9.9557 |
0.5145 |
9.9070 |
0.0122 |
2.37% |
|
|
| 2025-04-10 |
163402 |
興全趨勢投資混合(LOF) |
0.5145 |
9.9070 |
0.5032 |
9.8619 |
0.0113 |
2.25% |
| 2025-04-09 |
163402 |
興全趨勢投資混合(LOF) |
0.5032 |
9.8619 |
0.4959 |
9.8327 |
0.0073 |
1.47% |
| 2025-04-08 |
163402 |
興全趨勢投資混合(LOF) |
0.4959 |
9.8327 |
0.4999 |
9.8487 |
-0.0040 |
-0.80% |
| 2025-04-07 |
163402 |
興全趨勢投資混合(LOF) |
0.4999 |
9.8487 |
0.5445 |
10.0268 |
-0.0446 |
-8.19% |
| 2025-04-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5445 |
10.0268 |
0.5593 |
10.0860 |
-0.0148 |
-2.65% |
| 2025-04-02 |
163402 |
興全趨勢投資混合(LOF) |
0.5593 |
10.0860 |
0.5607 |
10.0915 |
-0.0014 |
-0.25% |
| 2025-04-01 |
163402 |
興全趨勢投資混合(LOF) |
0.5607 |
10.0915 |
0.5609 |
10.0923 |
-0.0002 |
-0.04% |
| 2025-03-31 |
163402 |
興全趨勢投資混合(LOF) |
0.5609 |
10.0923 |
0.5636 |
10.1031 |
-0.0027 |
-0.48% |
| 2025-03-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5636 |
10.1031 |
0.5665 |
10.1147 |
-0.0029 |
-0.51% |
| 2025-03-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5665 |
10.1147 |
0.5658 |
10.1119 |
0.0007 |
0.12% |
| 2025-03-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5658 |
10.1119 |
0.5668 |
10.1159 |
-0.0010 |
-0.18% |
| 2025-03-25 |
163402 |
興全趨勢投資混合(LOF) |
0.5668 |
10.1159 |
0.5718 |
10.1359 |
-0.0050 |
-0.87% |
| 2025-03-24 |
163402 |
興全趨勢投資混合(LOF) |
0.5718 |
10.1359 |
0.5680 |
10.1207 |
0.0038 |
0.67% |
| 2025-03-21 |
163402 |
興全趨勢投資混合(LOF) |
0.5680 |
10.1207 |
0.5818 |
10.1758 |
-0.0138 |
-2.37% |
| 2025-03-20 |
163402 |
興全趨勢投資混合(LOF) |
0.5818 |
10.1758 |
0.5868 |
10.1958 |
-0.0050 |
-0.85% |
| 2025-03-19 |
163402 |
興全趨勢投資混合(LOF) |
0.5868 |
10.1958 |
0.5907 |
10.2114 |
-0.0039 |
-0.66% |
| 2025-03-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5907 |
10.2114 |
0.5888 |
10.2038 |
0.0019 |
0.32% |
| 2025-03-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5888 |
10.2038 |
0.5902 |
10.2094 |
-0.0014 |
-0.24% |
| 2025-03-14 |
163402 |
興全趨勢投資混合(LOF) |
0.5902 |
10.2094 |
0.5770 |
10.1566 |
0.0132 |
2.29% |
| 2025-03-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5770 |
10.1566 |
0.5853 |
10.1898 |
-0.0083 |
-1.42% |
| 2025-03-12 |
163402 |
興全趨勢投資混合(LOF) |
0.5853 |
10.1898 |
0.5841 |
10.1850 |
0.0012 |
0.21% |
| 2025-03-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5841 |
10.1850 |
0.5885 |
10.2026 |
-0.0044 |
-0.75% |
| 2025-03-10 |
163402 |
興全趨勢投資混合(LOF) |
0.5885 |
10.2026 |
0.5925 |
10.2185 |
-0.0040 |
-0.68% |
| 2025-03-07 |
163402 |
興全趨勢投資混合(LOF) |
0.5925 |
10.2185 |
0.5971 |
10.2369 |
-0.0046 |
-0.77% |
| 2025-03-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5971 |
10.2369 |
0.5843 |
10.1858 |
0.0128 |
2.19% |
| 2025-03-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5843 |
10.1858 |
0.5820 |
10.1766 |
0.0023 |
0.40% |
| 2025-03-04 |
163402 |
興全趨勢投資混合(LOF) |
0.5820 |
10.1766 |
0.5800 |
10.1686 |
0.0020 |
0.34% |
| 2025-03-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5800 |
10.1686 |
0.5839 |
10.1842 |
-0.0039 |
-0.67% |
| 2025-02-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5839 |
10.1842 |
0.6067 |
10.2753 |
-0.0228 |
-3.76% |
| 2025-02-27 |
163402 |
興全趨勢投資混合(LOF) |
0.6067 |
10.2753 |
0.6111 |
10.2928 |
-0.0044 |
-0.72% |
| 2025-02-26 |
163402 |
興全趨勢投資混合(LOF) |
0.6111 |
10.2928 |
0.6084 |
10.2821 |
0.0027 |
0.44% |
| 2025-02-25 |
163402 |
興全趨勢投資混合(LOF) |
0.6084 |
10.2821 |
0.6143 |
10.3056 |
-0.0059 |
-0.96% |
| 2025-02-24 |
163402 |
興全趨勢投資混合(LOF) |
0.6143 |
10.3056 |
0.6173 |
10.3176 |
-0.0030 |
-0.49% |
| 2025-02-21 |
163402 |
興全趨勢投資混合(LOF) |
0.6173 |
10.3176 |
0.6039 |
10.2641 |
0.0134 |
2.22% |
| 2025-02-20 |
163402 |
興全趨勢投資混合(LOF) |
0.6039 |
10.2641 |
0.6042 |
10.2653 |
-0.0003 |
-0.05% |
| 2025-02-19 |
163402 |
興全趨勢投資混合(LOF) |
0.6042 |
10.2653 |
0.5934 |
10.2221 |
0.0108 |
1.82% |
| 2025-02-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5934 |
10.2221 |
0.6001 |
10.2489 |
-0.0067 |
-1.12% |
| 2025-02-17 |
163402 |
興全趨勢投資混合(LOF) |
0.6001 |
10.2489 |
0.6013 |
10.2537 |
-0.0012 |
-0.20% |
| 2025-02-14 |
163402 |
興全趨勢投資混合(LOF) |
0.6013 |
10.2537 |
0.5969 |
10.2361 |
0.0044 |
0.74% |
| 2025-02-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5969 |
10.2361 |
0.6049 |
10.2681 |
-0.0080 |
-1.32% |
| 2025-02-12 |
163402 |
興全趨勢投資混合(LOF) |
0.6049 |
10.2681 |
0.5972 |
10.2373 |
0.0077 |
1.29% |
| 2025-02-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5972 |
10.2373 |
0.6002 |
10.2493 |
-0.0030 |
-0.50% |
| 2025-02-10 |
163402 |
興全趨勢投資混合(LOF) |
0.6002 |
10.2493 |
0.5990 |
10.2445 |
0.0012 |
0.20% |
| 2025-02-07 |
163402 |
興全趨勢投資混合(LOF) |
0.5990 |
10.2445 |
0.5938 |
10.2237 |
0.0052 |
0.88% |
| 2025-02-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5938 |
10.2237 |
0.5820 |
10.1766 |
0.0118 |
2.03% |
| 2025-02-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5820 |
10.1766 |
0.5882 |
10.2014 |
-0.0062 |
-1.05% |
| 2025-01-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5882 |
10.2014 |
0.5925 |
10.2185 |
-0.0043 |
-0.73% |
| 2025-01-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5857 |
10.1914 |
0.5918 |
10.2158 |
-0.0061 |
-1.03% |
| 2025-01-14 |
163402 |
興全趨勢投資混合(LOF) |
0.5836 |
10.1830 |
0.5703 |
10.1299 |
0.0133 |
2.33% |
| 2025-01-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5703 |
10.1299 |
0.5748 |
10.1479 |
-0.0045 |
-0.78% |
| 2025-01-10 |
163402 |
興全趨勢投資混合(LOF) |
0.5748 |
10.1479 |
0.5803 |
10.1698 |
-0.0055 |
-0.95% |
| 2025-01-09 |
163402 |
興全趨勢投資混合(LOF) |
0.5803 |
10.1698 |
0.5796 |
10.1670 |
0.0007 |
0.12% |
| 2025-01-08 |
163402 |
興全趨勢投資混合(LOF) |
0.5796 |
10.1670 |
0.5818 |
10.1758 |
-0.0022 |
-0.38% |
| 2025-01-07 |
163402 |
興全趨勢投資混合(LOF) |
0.5818 |
10.1758 |
0.5732 |
10.1415 |
0.0086 |
1.50% |
| 2025-01-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5732 |
10.1415 |
0.5749 |
10.1483 |
-0.0017 |
-0.30% |
| 2025-01-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5749 |
10.1483 |
0.5811 |
10.1730 |
-0.0062 |
-1.07% |
| 2025-01-02 |
163402 |
興全趨勢投資混合(LOF) |
0.5811 |
10.1730 |
0.5987 |
10.2433 |
-0.0176 |
-2.94% |
| 2024-12-31 |
163402 |
興全趨勢投資混合(LOF) |
0.5987 |
10.2433 |
0.6093 |
10.2856 |
-0.0106 |
-1.74% |
| 2024-12-26 |
163402 |
興全趨勢投資混合(LOF) |
0.6085 |
10.2825 |
0.6034 |
10.2621 |
0.0051 |
0.85% |
| 2024-12-25 |
163402 |
興全趨勢投資混合(LOF) |
0.6034 |
10.2621 |
0.6061 |
10.2729 |
-0.0027 |
-0.45% |
| 2024-12-24 |
163402 |
興全趨勢投資混合(LOF) |
0.6061 |
10.2729 |
0.5985 |
10.2425 |
0.0076 |
1.27% |
| 2024-12-23 |
163402 |
興全趨勢投資混合(LOF) |
0.5985 |
10.2425 |
0.6029 |
10.2601 |
-0.0044 |
-0.73% |
| 2024-12-20 |
163402 |
興全趨勢投資混合(LOF) |
0.6029 |
10.2601 |
0.6042 |
10.2653 |
-0.0013 |
-0.22% |
| 2024-12-19 |
163402 |
興全趨勢投資混合(LOF) |
0.6042 |
10.2653 |
0.5978 |
10.2397 |
0.0064 |
1.07% |
| 2024-12-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5978 |
10.2397 |
0.5937 |
10.2233 |
0.0041 |
0.69% |
| 2024-12-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5937 |
10.2233 |
0.5923 |
10.2177 |
0.0014 |
0.24% |
| 2024-12-16 |
163402 |
興全趨勢投資混合(LOF) |
0.5923 |
10.2177 |
0.5999 |
10.2481 |
-0.0076 |
-1.27% |
| 2024-12-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5999 |
10.2481 |
0.6090 |
10.2844 |
-0.0091 |
-1.49% |
| 2024-12-12 |
163402 |
興全趨勢投資混合(LOF) |
0.6090 |
10.2844 |
0.6042 |
10.2653 |
0.0048 |
0.79% |
| 2024-12-11 |
163402 |
興全趨勢投資混合(LOF) |
0.6042 |
10.2653 |
0.6054 |
10.2701 |
-0.0012 |
-0.20% |
| 2024-12-10 |
163402 |
興全趨勢投資混合(LOF) |
0.6054 |
10.2701 |
0.6010 |
10.2525 |
0.0044 |
0.73% |
| 2024-12-09 |
163402 |
興全趨勢投資混合(LOF) |
0.6010 |
10.2525 |
0.6046 |
10.2669 |
-0.0036 |
-0.60% |
| 2024-12-06 |
163402 |
興全趨勢投資混合(LOF) |
0.6046 |
10.2669 |
0.5967 |
10.2353 |
0.0079 |
1.32% |
| 2024-12-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5967 |
10.2353 |
0.6006 |
10.2509 |
-0.0039 |
-0.65% |
| 2024-12-04 |
163402 |
興全趨勢投資混合(LOF) |
0.6006 |
10.2509 |
0.6054 |
10.2701 |
-0.0048 |
-0.79% |
| 2024-12-03 |
163402 |
興全趨勢投資混合(LOF) |
0.6054 |
10.2701 |
0.6080 |
10.2805 |
-0.0026 |
-0.43% |
| 2024-12-02 |
163402 |
興全趨勢投資混合(LOF) |
0.6080 |
10.2805 |
0.5984 |
10.2421 |
0.0096 |
1.60% |
| 2024-11-29 |
163402 |
興全趨勢投資混合(LOF) |
0.5984 |
10.2421 |
0.5921 |
10.2170 |
0.0063 |
1.06% |
| 2024-11-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5921 |
10.2170 |
0.5974 |
10.2381 |
-0.0053 |
-0.89% |
| 2024-11-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5974 |
10.2381 |
0.5856 |
10.1910 |
0.0118 |
2.02% |
| 2024-11-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5856 |
10.1910 |
0.5868 |
10.1958 |
-0.0012 |
-0.20% |
| 2024-11-25 |
163402 |
興全趨勢投資混合(LOF) |
0.5868 |
10.1958 |
0.5936 |
10.2229 |
-0.0068 |
-1.15% |
| 2024-11-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5936 |
10.2229 |
0.6104 |
10.2900 |
-0.0168 |
-2.75% |
| 2024-11-21 |
163402 |
興全趨勢投資混合(LOF) |
0.6104 |
10.2900 |
0.6096 |
10.2868 |
0.0008 |
0.13% |
| 2024-11-20 |
163402 |
興全趨勢投資混合(LOF) |
0.6096 |
10.2868 |
0.6099 |
10.2880 |
-0.0003 |
-0.05% |
| 2024-11-19 |
163402 |
興全趨勢投資混合(LOF) |
0.6099 |
10.2880 |
0.6038 |
10.2637 |
0.0061 |
1.01% |
| 2024-11-18 |
163402 |
興全趨勢投資混合(LOF) |
0.6038 |
10.2637 |
0.6074 |
10.2781 |
-0.0036 |
-0.59% |
| 2024-11-15 |
163402 |
興全趨勢投資混合(LOF) |
0.6074 |
10.2781 |
0.6212 |
10.3332 |
-0.0138 |
-2.22% |
| 2024-11-14 |
163402 |
興全趨勢投資混合(LOF) |
0.6212 |
10.3332 |
0.6347 |
10.3871 |
-0.0135 |
-2.13% |
| 2024-11-13 |
163402 |
興全趨勢投資混合(LOF) |
0.6347 |
10.3871 |
0.6342 |
10.3851 |
0.0005 |
0.08% |
| 2024-11-12 |
163402 |
興全趨勢投資混合(LOF) |
0.6342 |
10.3851 |
0.6431 |
10.4206 |
-0.0089 |
-1.38% |
| 2024-11-11 |
163402 |
興全趨勢投資混合(LOF) |
0.6431 |
10.4206 |
0.6323 |
10.3775 |
0.0108 |
1.71% |
| 2024-11-08 |
163402 |
興全趨勢投資混合(LOF) |
0.6323 |
10.3775 |
0.6347 |
10.3871 |
-0.0024 |
-0.38% |
| 2024-11-07 |
163402 |
興全趨勢投資混合(LOF) |
0.6347 |
10.3871 |
0.6219 |
10.3360 |
0.0128 |
2.06% |
| 2024-11-06 |
163402 |
興全趨勢投資混合(LOF) |
0.6219 |
10.3360 |
0.6269 |
10.3559 |
-0.0050 |
-0.80% |
| 2024-11-05 |
163402 |
興全趨勢投資混合(LOF) |
0.6269 |
10.3559 |
0.6124 |
10.2980 |
0.0145 |
2.37% |
| 2024-11-04 |
163402 |
興全趨勢投資混合(LOF) |
0.6124 |
10.2980 |
0.6042 |
10.2653 |
0.0082 |
1.36% |
| 2024-11-01 |
163402 |
興全趨勢投資混合(LOF) |
0.6042 |
10.2653 |
0.6069 |
10.2761 |
-0.0027 |
-0.44% |
| 2024-10-31 |
163402 |
興全趨勢投資混合(LOF) |
0.6069 |
10.2761 |
0.6070 |
10.2765 |
-0.0001 |
-0.02% |
| 2024-10-30 |
163402 |
興全趨勢投資混合(LOF) |
0.6070 |
10.2765 |
0.6111 |
10.2928 |
-0.0041 |
-0.67% |
| 2024-10-29 |
163402 |
興全趨勢投資混合(LOF) |
0.6111 |
10.2928 |
0.6130 |
10.3004 |
-0.0019 |
-0.31% |
| 2024-10-28 |
163402 |
興全趨勢投資混合(LOF) |
0.6130 |
10.3004 |
0.6111 |
10.2928 |
0.0019 |
0.31% |
| 2024-10-25 |
163402 |
興全趨勢投資混合(LOF) |
0.6111 |
10.2928 |
0.6124 |
10.2980 |
-0.0013 |
-0.21% |
| 2024-10-24 |
163402 |
興全趨勢投資混合(LOF) |
0.6124 |
10.2980 |
0.6197 |
10.3272 |
-0.0073 |
-1.18% |
| 2024-10-23 |
163402 |
興全趨勢投資混合(LOF) |
0.6197 |
10.3272 |
0.6198 |
10.3276 |
-0.0001 |
-0.02% |
| 2024-10-22 |
163402 |
興全趨勢投資混合(LOF) |
0.6198 |
10.3276 |
0.6178 |
10.3196 |
0.0020 |
0.32% |
| 2024-10-21 |
163402 |
興全趨勢投資混合(LOF) |
0.6178 |
10.3196 |
0.6151 |
10.3088 |
0.0027 |
0.44% |
| 2024-10-18 |
163402 |
興全趨勢投資混合(LOF) |
0.6151 |
10.3088 |
0.5926 |
10.2189 |
0.0225 |
3.80% |
| 2024-10-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5926 |
10.2189 |
0.5979 |
10.2401 |
-0.0053 |
-0.89% |
| 2024-10-16 |
163402 |
興全趨勢投資混合(LOF) |
0.5979 |
10.2401 |
0.6020 |
10.2565 |
-0.0041 |
-0.68% |
| 2024-10-15 |
163402 |
興全趨勢投資混合(LOF) |
0.6020 |
10.2565 |
0.6122 |
10.2972 |
-0.0102 |
-1.67% |
| 2024-10-14 |
163402 |
興全趨勢投資混合(LOF) |
0.6122 |
10.2972 |
0.5987 |
10.2433 |
0.0135 |
2.25% |
| 2024-10-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5987 |
10.2433 |
0.6154 |
10.3100 |
-0.0167 |
-2.71% |
| 2024-10-10 |
163402 |
興全趨勢投資混合(LOF) |
0.6154 |
10.3100 |
0.6134 |
10.3020 |
0.0020 |
0.33% |
| 2024-10-09 |
163402 |
興全趨勢投資混合(LOF) |
0.6134 |
10.3020 |
0.6436 |
10.4226 |
-0.0302 |
-4.69% |
| 2024-10-08 |
163402 |
興全趨勢投資混合(LOF) |
0.6436 |
10.4226 |
0.6109 |
10.2920 |
0.0327 |
5.35% |
| 2024-09-30 |
163402 |
興全趨勢投資混合(LOF) |
0.6109 |
10.2920 |
0.5694 |
10.1263 |
0.0415 |
7.29% |
| 2024-09-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5694 |
10.1263 |
0.5514 |
10.0544 |
0.0180 |
3.26% |
| 2024-09-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5514 |
10.0544 |
0.5336 |
9.9833 |
0.0178 |
3.34% |
| 2024-09-25 |
163402 |
興全趨勢投資混合(LOF) |
0.5336 |
9.9833 |
0.5301 |
9.9693 |
0.0035 |
0.66% |
| 2024-09-24 |
163402 |
興全趨勢投資混合(LOF) |
0.5301 |
9.9693 |
0.5108 |
9.8922 |
0.0193 |
3.78% |
| 2024-09-23 |
163402 |
興全趨勢投資混合(LOF) |
0.5108 |
9.8922 |
0.5107 |
9.8918 |
0.0001 |
0.02% |
| 2024-09-20 |
163402 |
興全趨勢投資混合(LOF) |
0.5107 |
9.8918 |
0.5091 |
9.8855 |
0.0016 |
0.31% |
| 2024-09-19 |
163402 |
興全趨勢投資混合(LOF) |
0.5091 |
9.8855 |
0.5088 |
9.8843 |
0.0003 |
0.06% |
| 2024-09-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5088 |
9.8843 |
0.5085 |
9.8831 |
0.0003 |
0.06% |
| 2024-09-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5085 |
9.8831 |
0.5072 |
9.8779 |
0.0013 |
0.26% |
| 2024-09-12 |
163402 |
興全趨勢投資混合(LOF) |
0.5072 |
9.8779 |
0.5079 |
9.8807 |
-0.0007 |
-0.14% |
| 2024-09-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5079 |
9.8807 |
0.5091 |
9.8855 |
-0.0012 |
-0.24% |
| 2024-09-10 |
163402 |
興全趨勢投資混合(LOF) |
0.5091 |
9.8855 |
0.5087 |
9.8839 |
0.0004 |
0.08% |
| 2024-09-09 |
163402 |
興全趨勢投資混合(LOF) |
0.5087 |
9.8839 |
0.5148 |
9.9082 |
-0.0061 |
-1.18% |
| 2024-09-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5148 |
9.9082 |
0.5197 |
9.9278 |
-0.0049 |
-0.94% |
| 2024-09-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5197 |
9.9278 |
0.5203 |
9.9302 |
-0.0006 |
-0.12% |
| 2024-09-04 |
163402 |
興全趨勢投資混合(LOF) |
0.5203 |
9.9302 |
0.5254 |
9.9506 |
-0.0051 |
-0.97% |
| 2024-09-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5254 |
9.9506 |
0.5242 |
9.9458 |
0.0012 |
0.23% |
| 2024-09-02 |
163402 |
興全趨勢投資混合(LOF) |
0.5242 |
9.9458 |
0.5337 |
9.9837 |
-0.0095 |
-1.78% |
| 2024-08-30 |
163402 |
興全趨勢投資混合(LOF) |
0.5337 |
9.9837 |
0.5246 |
9.9474 |
0.0091 |
1.73% |
| 2024-08-29 |
163402 |
興全趨勢投資混合(LOF) |
0.5246 |
9.9474 |
0.5237 |
9.9438 |
0.0009 |
0.17% |
| 2024-08-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5237 |
9.9438 |
0.5260 |
9.9530 |
-0.0023 |
-0.44% |
| 2024-08-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5260 |
9.9530 |
0.5316 |
9.9753 |
-0.0056 |
-1.05% |
| 2024-08-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5316 |
9.9753 |
0.5331 |
9.9813 |
-0.0015 |
-0.28% |
| 2024-08-23 |
163402 |
興全趨勢投資混合(LOF) |
0.5331 |
9.9813 |
0.5305 |
9.9709 |
0.0026 |
0.49% |
| 2024-08-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5305 |
9.9709 |
0.5324 |
9.9785 |
-0.0019 |
-0.36% |
| 2024-08-21 |
163402 |
興全趨勢投資混合(LOF) |
0.5324 |
9.9785 |
0.5322 |
9.9777 |
0.0002 |
0.04% |
| 2024-08-20 |
163402 |
興全趨勢投資混合(LOF) |
0.5322 |
9.9777 |
0.5353 |
9.9901 |
-0.0031 |
-0.58% |
| 2024-08-19 |
163402 |
興全趨勢投資混合(LOF) |
0.5353 |
9.9901 |
0.5304 |
9.9705 |
0.0049 |
0.92% |
| 2024-08-16 |
163402 |
興全趨勢投資混合(LOF) |
0.5304 |
9.9705 |
0.5293 |
9.9661 |
0.0011 |
0.21% |
| 2024-08-15 |
163402 |
興全趨勢投資混合(LOF) |
0.5293 |
9.9661 |
0.5273 |
9.9581 |
0.0020 |
0.38% |
| 2024-08-14 |
163402 |
興全趨勢投資混合(LOF) |
0.5273 |
9.9581 |
0.5326 |
9.9793 |
-0.0053 |
-1.00% |
| 2024-08-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5326 |
9.9793 |
0.5302 |
9.9697 |
0.0024 |
0.45% |
| 2024-08-12 |
163402 |
興全趨勢投資混合(LOF) |
0.5302 |
9.9697 |
0.5304 |
9.9705 |
-0.0002 |
-0.04% |
| 2024-08-09 |
163402 |
興全趨勢投資混合(LOF) |
0.5304 |
9.9705 |
0.5301 |
9.9693 |
0.0003 |
0.06% |
| 2024-08-08 |
163402 |
興全趨勢投資混合(LOF) |
0.5301 |
9.9693 |
0.5274 |
9.9585 |
0.0027 |
0.51% |
| 2024-08-07 |
163402 |
興全趨勢投資混合(LOF) |
0.5274 |
9.9585 |
0.5286 |
9.9633 |
-0.0012 |
-0.23% |
| 2024-08-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5286 |
9.9633 |
0.5312 |
9.9737 |
-0.0026 |
-0.49% |
| 2024-08-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5312 |
9.9737 |
0.5444 |
10.0264 |
-0.0132 |
-2.42% |
| 2024-08-02 |
163402 |
興全趨勢投資混合(LOF) |
0.5444 |
10.0264 |
0.5533 |
10.0620 |
-0.0089 |
-1.61% |
| 2024-07-31 |
163402 |
興全趨勢投資混合(LOF) |
0.5557 |
10.0716 |
0.5451 |
10.0292 |
0.0106 |
1.94% |
| 2024-07-30 |
163402 |
興全趨勢投資混合(LOF) |
0.5451 |
10.0292 |
0.5472 |
10.0376 |
-0.0021 |
-0.38% |
| 2024-07-29 |
163402 |
興全趨勢投資混合(LOF) |
0.5472 |
10.0376 |
0.5469 |
10.0364 |
0.0003 |
0.05% |
| 2024-07-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5469 |
10.0364 |
0.5418 |
10.0161 |
0.0051 |
0.94% |
| 2024-07-25 |
163402 |
興全趨勢投資混合(LOF) |
0.5418 |
10.0161 |
0.5492 |
10.0456 |
-0.0074 |
-1.35% |
| 2024-07-24 |
163402 |
興全趨勢投資混合(LOF) |
0.5492 |
10.0456 |
0.5531 |
10.0612 |
-0.0039 |
-0.71% |
| 2024-07-23 |
163402 |
興全趨勢投資混合(LOF) |
0.5531 |
10.0612 |
0.5697 |
10.1275 |
-0.0166 |
-2.91% |
| 2024-07-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5697 |
10.1275 |
0.5728 |
10.1399 |
-0.0031 |
-0.54% |
| 2024-07-19 |
163402 |
興全趨勢投資混合(LOF) |
0.5728 |
10.1399 |
0.5735 |
10.1427 |
-0.0007 |
-0.12% |
| 2024-07-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5735 |
10.1427 |
0.5704 |
10.1303 |
0.0031 |
0.54% |
| 2024-07-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5704 |
10.1303 |
0.5731 |
10.1411 |
-0.0027 |
-0.47% |
| 2024-07-16 |
163402 |
興全趨勢投資混合(LOF) |
0.5731 |
10.1411 |
0.5655 |
10.1107 |
0.0076 |
1.34% |
| 2024-07-15 |
163402 |
興全趨勢投資混合(LOF) |
0.5655 |
10.1107 |
0.5631 |
10.1011 |
0.0024 |
0.43% |
| 2024-07-12 |
163402 |
興全趨勢投資混合(LOF) |
0.5631 |
10.1011 |
0.5586 |
10.0832 |
0.0045 |
0.81% |
| 2024-07-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5586 |
10.0832 |
0.5532 |
10.0616 |
0.0054 |
0.98% |
| 2024-07-10 |
163402 |
興全趨勢投資混合(LOF) |
0.5532 |
10.0616 |
0.5555 |
10.0708 |
-0.0023 |
-0.41% |
| 2024-07-09 |
163402 |
興全趨勢投資混合(LOF) |
0.5555 |
10.0708 |
0.5452 |
10.0296 |
0.0103 |
1.89% |
| 2024-07-08 |
163402 |
興全趨勢投資混合(LOF) |
0.5452 |
10.0296 |
0.5449 |
10.0284 |
0.0003 |
0.06% |
| 2024-07-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5449 |
10.0284 |
0.5471 |
10.0372 |
-0.0022 |
-0.40% |
| 2024-07-04 |
163402 |
興全趨勢投資混合(LOF) |
0.5471 |
10.0372 |
0.5480 |
10.0408 |
-0.0009 |
-0.16% |
| 2024-07-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5480 |
10.0408 |
0.5478 |
10.0400 |
0.0002 |
0.04% |
| 2024-07-02 |
163402 |
興全趨勢投資混合(LOF) |
0.5478 |
10.0400 |
0.5531 |
10.0612 |
-0.0053 |
-0.96% |
| 2024-07-01 |
163402 |
興全趨勢投資混合(LOF) |
0.5531 |
10.0612 |
0.5535 |
10.0628 |
-0.0004 |
-0.07% |
| 2024-06-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5535 |
10.0628 |
0.5501 |
10.0492 |
0.0034 |
0.62% |
| 2024-06-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5501 |
10.0492 |
0.5520 |
10.0568 |
-0.0019 |
-0.34% |
| 2024-06-26 |
163402 |
興全趨勢投資混合(LOF) |
0.5520 |
10.0568 |
0.5489 |
10.0444 |
0.0031 |
0.56% |
| 2024-06-25 |
163402 |
興全趨勢投資混合(LOF) |
0.5489 |
10.0444 |
0.5553 |
10.0700 |
-0.0064 |
-1.15% |
| 2024-06-24 |
163402 |
興全趨勢投資混合(LOF) |
0.5553 |
10.0700 |
0.5563 |
10.0740 |
-0.0010 |
-0.18% |
| 2024-06-21 |
163402 |
興全趨勢投資混合(LOF) |
0.5563 |
10.0740 |
0.5560 |
10.0728 |
0.0003 |
0.05% |
| 2024-06-20 |
163402 |
興全趨勢投資混合(LOF) |
0.5560 |
10.0728 |
0.5591 |
10.0852 |
-0.0031 |
-0.55% |
| 2024-06-19 |
163402 |
興全趨勢投資混合(LOF) |
0.5591 |
10.0852 |
0.5617 |
10.0955 |
-0.0026 |
-0.46% |
| 2024-06-18 |
163402 |
興全趨勢投資混合(LOF) |
0.5617 |
10.0955 |
0.5588 |
10.0840 |
0.0029 |
0.52% |
| 2024-06-17 |
163402 |
興全趨勢投資混合(LOF) |
0.5588 |
10.0840 |
0.5526 |
10.0592 |
0.0062 |
1.12% |
| 2024-06-14 |
163402 |
興全趨勢投資混合(LOF) |
0.5526 |
10.0592 |
0.5504 |
10.0504 |
0.0022 |
0.40% |
| 2024-06-13 |
163402 |
興全趨勢投資混合(LOF) |
0.5504 |
10.0504 |
0.5523 |
10.0580 |
-0.0019 |
-0.34% |
| 2024-06-12 |
163402 |
興全趨勢投資混合(LOF) |
0.5523 |
10.0580 |
0.5502 |
10.0496 |
0.0021 |
0.38% |
| 2024-06-11 |
163402 |
興全趨勢投資混合(LOF) |
0.5502 |
10.0496 |
0.5492 |
10.0456 |
0.0010 |
0.18% |
| 2024-06-07 |
163402 |
興全趨勢投資混合(LOF) |
0.5492 |
10.0456 |
0.5549 |
10.0684 |
-0.0057 |
-1.03% |
| 2024-06-06 |
163402 |
興全趨勢投資混合(LOF) |
0.5549 |
10.0684 |
0.5511 |
10.0532 |
0.0038 |
0.69% |
| 2024-06-05 |
163402 |
興全趨勢投資混合(LOF) |
0.5511 |
10.0532 |
0.5537 |
10.0636 |
-0.0026 |
-0.47% |
| 2024-06-04 |
163402 |
興全趨勢投資混合(LOF) |
0.5537 |
10.0636 |
0.5493 |
10.0460 |
0.0044 |
0.80% |
| 2024-06-03 |
163402 |
興全趨勢投資混合(LOF) |
0.5493 |
10.0460 |
0.5425 |
10.0189 |
0.0068 |
1.25% |
| 2024-05-31 |
163402 |
興全趨勢投資混合(LOF) |
0.5425 |
10.0189 |
0.5450 |
10.0288 |
-0.0025 |
-0.46% |
| 2024-05-30 |
163402 |
興全趨勢投資混合(LOF) |
0.5450 |
10.0288 |
0.5435 |
10.0228 |
0.0015 |
0.28% |
| 2024-05-29 |
163402 |
興全趨勢投資混合(LOF) |
0.5435 |
10.0228 |
0.5453 |
10.0300 |
-0.0018 |
-0.33% |
| 2024-05-28 |
163402 |
興全趨勢投資混合(LOF) |
0.5453 |
10.0300 |
0.5490 |
10.0448 |
-0.0037 |
-0.67% |
| 2024-05-27 |
163402 |
興全趨勢投資混合(LOF) |
0.5490 |
10.0448 |
0.5411 |
10.0133 |
0.0079 |
1.46% |
| 2024-05-24 |
163402 |
興全趨勢投資混合(LOF) |
0.5411 |
10.0133 |
0.5469 |
10.0364 |
-0.0058 |
-1.06% |
| 2024-05-23 |
163402 |
興全趨勢投資混合(LOF) |
0.5469 |
10.0364 |
0.5514 |
10.0544 |
-0.0045 |
-0.82% |
| 2024-05-22 |
163402 |
興全趨勢投資混合(LOF) |
0.5514 |
10.0544 |
0.5504 |
10.0504 |
0.0010 |
0.18% |
| 2024-05-21 |
163402 |
興全趨勢投資混合(LOF) |
0.5504 |
10.0504 |
0.5521 |
10.0572 |
-0.0017 |
-0.31% |
