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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一季興全滬深300指數(shù)(LOF)A|興全300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興全滬深300指數(shù)(LOF)A(163407)基金累計收益率-0.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 163407 興全滬深300指數(shù)(LOF)A 2.3339 2.3339 2.3374 2.3374 -0.0035 -0.15%
2025-04-21 163407 興全滬深300指數(shù)(LOF)A 2.3374 2.3374 2.3374 2.3374 0.0000 0.00%
2025-04-18 163407 興全滬深300指數(shù)(LOF)A 2.3374 2.3374 2.3347 2.3347 0.0027 0.12%
2025-04-17 163407 興全滬深300指數(shù)(LOF)A 2.3347 2.3347 2.3393 2.3393 -0.0046 -0.20%
2025-04-16 163407 興全滬深300指數(shù)(LOF)A 2.3393 2.3393 2.3342 2.3342 0.0051 0.22%
2025-04-15 163407 興全滬深300指數(shù)(LOF)A 2.3342 2.3342 2.3321 2.3321 0.0021 0.09%
2025-04-14 163407 興全滬深300指數(shù)(LOF)A 2.3321 2.3321 2.3240 2.3240 0.0081 0.35%
2025-04-11 163407 興全滬深300指數(shù)(LOF)A 2.3240 2.3240 2.3277 2.3277 -0.0037 -0.16%
2025-04-10 163407 興全滬深300指數(shù)(LOF)A 2.3277 2.3277 2.2978 2.2978 0.0299 1.30%
2025-04-09 163407 興全滬深300指數(shù)(LOF)A 2.2978 2.2978 2.2786 2.2786 0.0192 0.84%
2025-04-08 163407 興全滬深300指數(shù)(LOF)A 2.2786 2.2786 2.2395 2.2395 0.0391 1.75%
2025-04-07 163407 興全滬深300指數(shù)(LOF)A 2.2395 2.2395 2.3915 2.3915 -0.1520 -6.36%
2025-04-03 163407 興全滬深300指數(shù)(LOF)A 2.3915 2.3915 2.4005 2.4005 -0.0090 -0.37%
2025-04-02 163407 興全滬深300指數(shù)(LOF)A 2.4005 2.4005 2.3970 2.3970 0.0035 0.15%
2025-04-01 163407 興全滬深300指數(shù)(LOF)A 2.3970 2.3970 2.3889 2.3889 0.0081 0.34%
2025-03-31 163407 興全滬深300指數(shù)(LOF)A 2.3889 2.3889 2.4024 2.4024 -0.0135 -0.56%
2025-03-28 163407 興全滬深300指數(shù)(LOF)A 2.4024 2.4024 2.4072 2.4072 -0.0048 -0.20%
2025-03-27 163407 興全滬深300指數(shù)(LOF)A 2.4072 2.4072 2.3982 2.3982 0.0090 0.38%
2025-03-26 163407 興全滬深300指數(shù)(LOF)A 2.3982 2.3982 2.4059 2.4059 -0.0077 -0.32%
2025-03-25 163407 興全滬深300指數(shù)(LOF)A 2.4059 2.4059 2.4072 2.4072 -0.0013 -0.05%
2025-03-24 163407 興全滬深300指數(shù)(LOF)A 2.4072 2.4072 2.3961 2.3961 0.0111 0.46%
2025-03-21 163407 興全滬深300指數(shù)(LOF)A 2.3961 2.3961 2.4264 2.4264 -0.0303 -1.25%
2025-03-20 163407 興全滬深300指數(shù)(LOF)A 2.4264 2.4264 2.4515 2.4515 -0.0251 -1.02%
2025-03-19 163407 興全滬深300指數(shù)(LOF)A 2.4515 2.4515 2.4500 2.4500 0.0015 0.06%
2025-03-18 163407 興全滬深300指數(shù)(LOF)A 2.4500 2.4500 2.4493 2.4493 0.0007 0.03%
2025-03-17 163407 興全滬深300指數(shù)(LOF)A 2.4493 2.4493 2.4480 2.4480 0.0013 0.05%
2025-03-14 163407 興全滬深300指數(shù)(LOF)A 2.4480 2.4480 2.3921 2.3921 0.0559 2.34%
2025-03-13 163407 興全滬深300指數(shù)(LOF)A 2.3921 2.3921 2.3967 2.3967 -0.0046 -0.19%
2025-03-12 163407 興全滬深300指數(shù)(LOF)A 2.3967 2.3967 2.4025 2.4025 -0.0058 -0.24%
2025-03-11 163407 興全滬深300指數(shù)(LOF)A 2.4025 2.4025 2.3957 2.3957 0.0068 0.28%
2025-03-10 163407 興全滬深300指數(shù)(LOF)A 2.3957 2.3957 2.4016 2.4016 -0.0059 -0.25%
2025-03-07 163407 興全滬深300指數(shù)(LOF)A 2.4016 2.4016 2.4091 2.4091 -0.0075 -0.31%
2025-03-06 163407 興全滬深300指數(shù)(LOF)A 2.4091 2.4091 2.3812 2.3812 0.0279 1.17%
2025-03-05 163407 興全滬深300指數(shù)(LOF)A 2.3812 2.3812 2.3738 2.3738 0.0074 0.31%
2025-03-04 163407 興全滬深300指數(shù)(LOF)A 2.3738 2.3738 2.3707 2.3707 0.0031 0.13%
2025-03-03 163407 興全滬深300指數(shù)(LOF)A 2.3707 2.3707 2.3716 2.3716 -0.0009 -0.04%
2025-02-28 163407 興全滬深300指數(shù)(LOF)A 2.3716 2.3716 2.4196 2.4196 -0.0480 -1.98%
2025-02-27 163407 興全滬深300指數(shù)(LOF)A 2.4196 2.4196 2.4164 2.4164 0.0032 0.13%
2025-02-26 163407 興全滬深300指數(shù)(LOF)A 2.4164 2.4164 2.3990 2.3990 0.0174 0.73%
2025-02-25 163407 興全滬深300指數(shù)(LOF)A 2.3990 2.3990 2.4213 2.4213 -0.0223 -0.92%
2025-02-24 163407 興全滬深300指數(shù)(LOF)A 2.4213 2.4213 2.4176 2.4176 0.0037 0.15%
興業(yè)全球基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興全穩(wěn)益定開債券 1.0310 0.02%
興全磐穩(wěn)增利A 1.5369 -0.07%
興全轉(zhuǎn)基 1.0446 -0.34%
興全輕資產(chǎn)LOF 2.4080 -0.45%
興全新視野 1.6870 -0.47%
興全商業(yè)模式LOF 3.3400 -0.48%
興全社會責任混合 2.7150 -0.48%
興全全球 2.1772 -0.51%
興全有機增長 2.3924 -0.52%
興全趨勢LOF 0.5345 -0.61%