興全滬深300指數(shù)(LOF)A(興全300)基金凈值查詢(163407)
今天最新凈值
2.4019
0.0101 0.4200%
2025-05-22
盤中實時估值(僅供參考)
2.3832
-0.0176 -0.7343%
- 累計凈值：2.4019
- 成立日期：2010-11-02
- 基金類型：指數(shù)型-股票
- 成立份額：29.555億份
- 最近份額：35.7821億
- 最近資產(chǎn)：89.28億
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：申慶
近一月興全滬深300指數(shù)(LOF)A|興全300基金凈值查詢
近一月,興全滬深300指數(shù)(LOF)A(163407)基金累計收益率2.33%
| 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 |
| 2025-05-22 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.4008 |
2.4008 |
2.4019 |
2.4019 |
-0.0011 |
-0.05% |
| 2025-05-21 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.4019 |
2.4019 |
2.3918 |
2.3918 |
0.0101 |
0.42% |
| 2025-05-20 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3918 |
2.3918 |
2.3808 |
2.3808 |
0.0110 |
0.46% |
| 2025-05-19 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3808 |
2.3808 |
2.3860 |
2.3860 |
-0.0052 |
-0.22% |
| 2025-05-16 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3860 |
2.3860 |
2.3975 |
2.3975 |
-0.0115 |
-0.48% |
| 2025-05-15 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3975 |
2.3975 |
2.4175 |
2.4175 |
-0.0200 |
-0.83% |
| 2025-05-14 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.4175 |
2.4175 |
2.3878 |
2.3878 |
0.0297 |
1.24% |
| 2025-05-13 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3878 |
2.3878 |
2.3844 |
2.3844 |
0.0034 |
0.14% |
| 2025-05-12 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3844 |
2.3844 |
2.3629 |
2.3629 |
0.0215 |
0.91% |
| 2025-05-09 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3629 |
2.3629 |
2.3678 |
2.3678 |
-0.0049 |
-0.21% |
|
|
| 2025-05-08 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3678 |
2.3678 |
2.3532 |
2.3532 |
0.0146 |
0.62% |
| 2025-05-07 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3532 |
2.3532 |
2.3376 |
2.3376 |
0.0156 |
0.67% |
| 2025-05-06 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3376 |
2.3376 |
2.3189 |
2.3189 |
0.0187 |
0.81% |
| 2025-04-30 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3189 |
2.3189 |
2.3208 |
2.3208 |
-0.0019 |
-0.08% |
| 2025-04-29 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3208 |
2.3208 |
2.3269 |
2.3269 |
-0.0061 |
-0.26% |
| 2025-04-28 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3269 |
2.3269 |
2.3329 |
2.3329 |
-0.0060 |
-0.26% |
| 2025-04-25 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3329 |
2.3329 |
2.3347 |
2.3347 |
-0.0018 |
-0.08% |
| 2025-04-24 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3347 |
2.3347 |
2.3331 |
2.3331 |
0.0016 |
0.07% |
| 2025-04-23 |
163407 |
興全滬深300指數(shù)(LOF)A |
2.3331 |
2.3331 |
2.3339 |
2.3339 |
-0.0008 |
-0.03% |
