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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 2.3832 -0.0176 -0.7343%
  • 累計(jì)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
近一年興全滬深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: -
近一年,興全滬深300指數(shù)(LOF)A(163407)基金累計(jì)收益率5.51%
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 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%
2025-02-21 163407 興全滬深300指數(shù)(LOF)A 2.4176 2.4176 2.3970 2.3970 0.0206 0.86%
2025-02-20 163407 興全滬深300指數(shù)(LOF)A 2.3970 2.3970 2.4087 2.4087 -0.0117 -0.49%
2025-02-19 163407 興全滬深300指數(shù)(LOF)A 2.4087 2.4087 2.3997 2.3997 0.0090 0.38%
2025-02-18 163407 興全滬深300指數(shù)(LOF)A 2.3997 2.3997 2.4255 2.4255 -0.0258 -1.06%
2025-02-17 163407 興全滬深300指數(shù)(LOF)A 2.4255 2.4255 2.4230 2.4230 0.0025 0.10%
2025-02-14 163407 興全滬深300指數(shù)(LOF)A 2.4230 2.4230 2.3947 2.3947 0.0283 1.18%
2025-02-13 163407 興全滬深300指數(shù)(LOF)A 2.3947 2.3947 2.4023 2.4023 -0.0076 -0.32%
2025-02-12 163407 興全滬深300指數(shù)(LOF)A 2.4023 2.4023 2.3871 2.3871 0.0152 0.64%
2025-02-11 163407 興全滬深300指數(shù)(LOF)A 2.3871 2.3871 2.4014 2.4014 -0.0143 -0.60%
2025-02-10 163407 興全滬深300指數(shù)(LOF)A 2.4014 2.4014 2.3906 2.3906 0.0108 0.45%
2025-02-07 163407 興全滬深300指數(shù)(LOF)A 2.3906 2.3906 2.3639 2.3639 0.0267 1.13%
2025-02-06 163407 興全滬深300指數(shù)(LOF)A 2.3639 2.3639 2.3402 2.3402 0.0237 1.01%
2025-02-05 163407 興全滬深300指數(shù)(LOF)A 2.3402 2.3402 2.3582 2.3582 -0.0180 -0.76%
2025-01-27 163407 興全滬深300指數(shù)(LOF)A 2.3582 2.3582 2.3569 2.3569 0.0013 0.06%
2025-01-22 163407 興全滬深300指數(shù)(LOF)A 2.3226 2.3226 2.3452 2.3452 -0.0226 -0.96%
2025-01-14 163407 興全滬深300指數(shù)(LOF)A 2.3351 2.3351 2.2805 2.2805 0.0546 2.39%
2025-01-13 163407 興全滬深300指數(shù)(LOF)A 2.2805 2.2805 2.2967 2.2967 -0.0162 -0.71%
2025-01-10 163407 興全滬深300指數(shù)(LOF)A 2.2967 2.2967 2.3291 2.3291 -0.0324 -1.39%
2025-01-09 163407 興全滬深300指數(shù)(LOF)A 2.3291 2.3291 2.3370 2.3370 -0.0079 -0.34%
2025-01-08 163407 興全滬深300指數(shù)(LOF)A 2.3370 2.3370 2.3392 2.3392 -0.0022 -0.09%
2025-01-07 163407 興全滬深300指數(shù)(LOF)A 2.3392 2.3392 2.3286 2.3286 0.0106 0.46%
2025-01-06 163407 興全滬深300指數(shù)(LOF)A 2.3286 2.3286 2.3331 2.3331 -0.0045 -0.19%
2025-01-03 163407 興全滬深300指數(shù)(LOF)A 2.3331 2.3331 2.3649 2.3649 -0.0318 -1.34%
2025-01-02 163407 興全滬深300指數(shù)(LOF)A 2.3649 2.3649 2.4346 2.4346 -0.0697 -2.86%
2024-12-31 163407 興全滬深300指數(shù)(LOF)A 2.4346 2.4346 2.4717 2.4717 -0.0371 -1.50%
2024-12-26 163407 興全滬深300指數(shù)(LOF)A 2.4594 2.4594 2.4573 2.4573 0.0021 0.09%
2024-12-25 163407 興全滬深300指數(shù)(LOF)A 2.4573 2.4573 2.4539 2.4539 0.0034 0.14%
2024-12-24 163407 興全滬深300指數(shù)(LOF)A 2.4539 2.4539 2.4287 2.4287 0.0252 1.04%
2024-12-23 163407 興全滬深300指數(shù)(LOF)A 2.4287 2.4287 2.4255 2.4255 0.0032 0.13%
2024-12-20 163407 興全滬深300指數(shù)(LOF)A 2.4255 2.4255 2.4439 2.4439 -0.0184 -0.75%
2024-12-19 163407 興全滬深300指數(shù)(LOF)A 2.4439 2.4439 2.4424 2.4424 0.0015 0.06%
2024-12-18 163407 興全滬深300指數(shù)(LOF)A 2.4424 2.4424 2.4279 2.4279 0.0145 0.60%
2024-12-17 163407 興全滬深300指數(shù)(LOF)A 2.4279 2.4279 2.4259 2.4259 0.0020 0.08%
2024-12-16 163407 興全滬深300指數(shù)(LOF)A 2.4259 2.4259 2.4285 2.4285 -0.0026 -0.11%
2024-12-13 163407 興全滬深300指數(shù)(LOF)A 2.4285 2.4285 2.4842 2.4842 -0.0557 -2.24%
2024-12-12 163407 興全滬深300指數(shù)(LOF)A 2.4842 2.4842 2.4639 2.4639 0.0203 0.82%
2024-12-11 163407 興全滬深300指數(shù)(LOF)A 2.4639 2.4639 2.4634 2.4634 0.0005 0.02%
2024-12-10 163407 興全滬深300指數(shù)(LOF)A 2.4634 2.4634 2.4464 2.4464 0.0170 0.69%
2024-12-09 163407 興全滬深300指數(shù)(LOF)A 2.4464 2.4464 2.4496 2.4496 -0.0032 -0.13%
2024-12-06 163407 興全滬深300指數(shù)(LOF)A 2.4496 2.4496 2.4148 2.4148 0.0348 1.44%
2024-12-05 163407 興全滬深300指數(shù)(LOF)A 2.4148 2.4148 2.4206 2.4206 -0.0058 -0.24%
2024-12-04 163407 興全滬深300指數(shù)(LOF)A 2.4206 2.4206 2.4343 2.4343 -0.0137 -0.56%
2024-12-03 163407 興全滬深300指數(shù)(LOF)A 2.4343 2.4343 2.4247 2.4247 0.0096 0.40%
2024-12-02 163407 興全滬深300指數(shù)(LOF)A 2.4247 2.4247 2.3986 2.3986 0.0261 1.09%
2024-11-29 163407 興全滬深300指數(shù)(LOF)A 2.3986 2.3986 2.3796 2.3796 0.0190 0.80%
2024-11-28 163407 興全滬深300指數(shù)(LOF)A 2.3796 2.3796 2.3954 2.3954 -0.0158 -0.66%
2024-11-27 163407 興全滬深300指數(shù)(LOF)A 2.3954 2.3954 2.3627 2.3627 0.0327 1.38%
2024-11-26 163407 興全滬深300指數(shù)(LOF)A 2.3627 2.3627 2.3661 2.3661 -0.0034 -0.14%
2024-11-25 163407 興全滬深300指數(shù)(LOF)A 2.3661 2.3661 2.3693 2.3693 -0.0032 -0.14%
2024-11-22 163407 興全滬深300指數(shù)(LOF)A 2.3693 2.3693 2.4390 2.4390 -0.0697 -2.86%
2024-11-21 163407 興全滬深300指數(shù)(LOF)A 2.4390 2.4390 2.4392 2.4392 -0.0002 -0.01%
2024-11-20 163407 興全滬深300指數(shù)(LOF)A 2.4392 2.4392 2.4293 2.4293 0.0099 0.41%
2024-11-19 163407 興全滬深300指數(shù)(LOF)A 2.4293 2.4293 2.4281 2.4281 0.0012 0.05%
2024-11-18 163407 興全滬深300指數(shù)(LOF)A 2.4281 2.4281 2.4345 2.4345 -0.0064 -0.26%
2024-11-15 163407 興全滬深300指數(shù)(LOF)A 2.4345 2.4345 2.4568 2.4568 -0.0223 -0.91%
2024-11-14 163407 興全滬深300指數(shù)(LOF)A 2.4568 2.4568 2.4974 2.4974 -0.0406 -1.63%
2024-11-13 163407 興全滬深300指數(shù)(LOF)A 2.4974 2.4974 2.4825 2.4825 0.0149 0.60%
2024-11-12 163407 興全滬深300指數(shù)(LOF)A 2.4825 2.4825 2.5177 2.5177 -0.0352 -1.40%
2024-11-11 163407 興全滬深300指數(shù)(LOF)A 2.5177 2.5177 2.5151 2.5151 0.0026 0.10%
2024-11-08 163407 興全滬深300指數(shù)(LOF)A 2.5151 2.5151 2.5308 2.5308 -0.0157 -0.62%
2024-11-07 163407 興全滬深300指數(shù)(LOF)A 2.5308 2.5308 2.4629 2.4629 0.0679 2.76%
2024-11-06 163407 興全滬深300指數(shù)(LOF)A 2.4629 2.4629 2.4764 2.4764 -0.0135 -0.55%
2024-11-05 163407 興全滬深300指數(shù)(LOF)A 2.4764 2.4764 2.4238 2.4238 0.0526 2.17%
2024-11-04 163407 興全滬深300指數(shù)(LOF)A 2.4238 2.4238 2.3996 2.3996 0.0242 1.01%
2024-11-01 163407 興全滬深300指數(shù)(LOF)A 2.3996 2.3996 2.3989 2.3989 0.0007 0.03%
2024-10-31 163407 興全滬深300指數(shù)(LOF)A 2.3989 2.3989 2.3954 2.3954 0.0035 0.15%
2024-10-30 163407 興全滬深300指數(shù)(LOF)A 2.3954 2.3954 2.4124 2.4124 -0.0170 -0.70%
2024-10-29 163407 興全滬深300指數(shù)(LOF)A 2.4124 2.4124 2.4299 2.4299 -0.0175 -0.72%
2024-10-28 163407 興全滬深300指數(shù)(LOF)A 2.4299 2.4299 2.4248 2.4248 0.0051 0.21%
2024-10-25 163407 興全滬深300指數(shù)(LOF)A 2.4248 2.4248 2.4220 2.4220 0.0028 0.12%
2024-10-24 163407 興全滬深300指數(shù)(LOF)A 2.4220 2.4220 2.4434 2.4434 -0.0214 -0.88%
2024-10-23 163407 興全滬深300指數(shù)(LOF)A 2.4434 2.4434 2.4287 2.4287 0.0147 0.61%
2024-10-22 163407 興全滬深300指數(shù)(LOF)A 2.4287 2.4287 2.4126 2.4126 0.0161 0.67%
2024-10-21 163407 興全滬深300指數(shù)(LOF)A 2.4126 2.4126 2.4141 2.4141 -0.0015 -0.06%
2024-10-18 163407 興全滬深300指數(shù)(LOF)A 2.4141 2.4141 2.3529 2.3529 0.0612 2.60%
2024-10-17 163407 興全滬深300指數(shù)(LOF)A 2.3529 2.3529 2.3780 2.3780 -0.0251 -1.06%
2024-10-16 163407 興全滬深300指數(shù)(LOF)A 2.3780 2.3780 2.3837 2.3837 -0.0057 -0.24%
2024-10-15 163407 興全滬深300指數(shù)(LOF)A 2.3837 2.3837 2.4388 2.4388 -0.0551 -2.26%
2024-10-14 163407 興全滬深300指數(shù)(LOF)A 2.4388 2.4388 2.3949 2.3949 0.0439 1.83%
2024-10-11 163407 興全滬深300指數(shù)(LOF)A 2.3949 2.3949 2.4537 2.4537 -0.0588 -2.40%
2024-10-10 163407 興全滬深300指數(shù)(LOF)A 2.4537 2.4537 2.4047 2.4047 0.0490 2.04%
2024-10-09 163407 興全滬深300指數(shù)(LOF)A 2.4047 2.4047 2.5829 2.5829 -0.1782 -6.90%
2024-10-08 163407 興全滬深300指數(shù)(LOF)A 2.5829 2.5829 2.4951 2.4951 0.0878 3.52%
2024-09-30 163407 興全滬深300指數(shù)(LOF)A 2.4951 2.4951 2.3356 2.3356 0.1595 6.83%
2024-09-27 163407 興全滬深300指數(shù)(LOF)A 2.3356 2.3356 2.2694 2.2694 0.0662 2.92%
2024-09-26 163407 興全滬深300指數(shù)(LOF)A 2.2694 2.2694 2.1795 2.1795 0.0899 4.12%
2024-09-25 163407 興全滬深300指數(shù)(LOF)A 2.1795 2.1795 2.1537 2.1537 0.0258 1.20%
2024-09-24 163407 興全滬深300指數(shù)(LOF)A 2.1537 2.1537 2.0729 2.0729 0.0808 3.90%
2024-09-23 163407 興全滬深300指數(shù)(LOF)A 2.0729 2.0729 2.0613 2.0613 0.0116 0.56%
2024-09-20 163407 興全滬深300指數(shù)(LOF)A 2.0613 2.0613 2.0571 2.0571 0.0042 0.20%
2024-09-19 163407 興全滬深300指數(shù)(LOF)A 2.0571 2.0571 2.0385 2.0385 0.0186 0.91%
2024-09-18 163407 興全滬深300指數(shù)(LOF)A 2.0385 2.0385 2.0242 2.0242 0.0143 0.71%
2024-09-13 163407 興全滬深300指數(shù)(LOF)A 2.0242 2.0242 2.0257 2.0257 -0.0015 -0.07%
2024-09-12 163407 興全滬深300指數(shù)(LOF)A 2.0257 2.0257 2.0356 2.0356 -0.0099 -0.49%
2024-09-11 163407 興全滬深300指數(shù)(LOF)A 2.0356 2.0356 2.0519 2.0519 -0.0163 -0.79%
2024-09-10 163407 興全滬深300指數(shù)(LOF)A 2.0519 2.0519 2.0469 2.0469 0.0050 0.24%
2024-09-09 163407 興全滬深300指數(shù)(LOF)A 2.0469 2.0469 2.0742 2.0742 -0.0273 -1.32%
2024-09-06 163407 興全滬深300指數(shù)(LOF)A 2.0742 2.0742 2.0876 2.0876 -0.0134 -0.64%
2024-09-05 163407 興全滬深300指數(shù)(LOF)A 2.0876 2.0876 2.0784 2.0784 0.0092 0.44%
2024-09-04 163407 興全滬深300指數(shù)(LOF)A 2.0784 2.0784 2.0928 2.0928 -0.0144 -0.69%
2024-09-03 163407 興全滬深300指數(shù)(LOF)A 2.0928 2.0928 2.0919 2.0919 0.0009 0.04%
2024-09-02 163407 興全滬深300指數(shù)(LOF)A 2.0919 2.0919 2.1124 2.1124 -0.0205 -0.97%
2024-08-30 163407 興全滬深300指數(shù)(LOF)A 2.1124 2.1124 2.0831 2.0831 0.0293 1.41%
2024-08-29 163407 興全滬深300指數(shù)(LOF)A 2.0831 2.0831 2.0928 2.0928 -0.0097 -0.46%
2024-08-28 163407 興全滬深300指數(shù)(LOF)A 2.0928 2.0928 2.1022 2.1022 -0.0094 -0.45%
2024-08-27 163407 興全滬深300指數(shù)(LOF)A 2.1022 2.1022 2.1101 2.1101 -0.0079 -0.37%
2024-08-26 163407 興全滬深300指數(shù)(LOF)A 2.1101 2.1101 2.1075 2.1075 0.0026 0.12%
2024-08-23 163407 興全滬深300指數(shù)(LOF)A 2.1075 2.1075 2.0912 2.0912 0.0163 0.78%
2024-08-22 163407 興全滬深300指數(shù)(LOF)A 2.0912 2.0912 2.0953 2.0953 -0.0041 -0.20%
2024-08-21 163407 興全滬深300指數(shù)(LOF)A 2.0953 2.0953 2.1057 2.1057 -0.0104 -0.49%
2024-08-20 163407 興全滬深300指數(shù)(LOF)A 2.1057 2.1057 2.1217 2.1217 -0.0160 -0.75%
2024-08-19 163407 興全滬深300指數(shù)(LOF)A 2.1217 2.1217 2.1100 2.1100 0.0117 0.55%
2024-08-16 163407 興全滬深300指數(shù)(LOF)A 2.1100 2.1100 2.1070 2.1070 0.0030 0.14%
2024-08-15 163407 興全滬深300指數(shù)(LOF)A 2.1070 2.1070 2.0839 2.0839 0.0231 1.11%
2024-08-14 163407 興全滬深300指數(shù)(LOF)A 2.0839 2.0839 2.0987 2.0987 -0.0148 -0.71%
2024-08-13 163407 興全滬深300指數(shù)(LOF)A 2.0987 2.0987 2.0956 2.0956 0.0031 0.15%
2024-08-12 163407 興全滬深300指數(shù)(LOF)A 2.0956 2.0956 2.0999 2.0999 -0.0043 -0.20%
2024-08-09 163407 興全滬深300指數(shù)(LOF)A 2.0999 2.0999 2.1030 2.1030 -0.0031 -0.15%
2024-08-08 163407 興全滬深300指數(shù)(LOF)A 2.1030 2.1030 2.1035 2.1035 -0.0005 -0.02%
2024-08-07 163407 興全滬深300指數(shù)(LOF)A 2.1035 2.1035 2.1058 2.1058 -0.0023 -0.11%
2024-08-06 163407 興全滬深300指數(shù)(LOF)A 2.1058 2.1058 2.1122 2.1122 -0.0064 -0.30%
2024-08-05 163407 興全滬深300指數(shù)(LOF)A 2.1122 2.1122 2.1360 2.1360 -0.0238 -1.11%
2024-08-02 163407 興全滬深300指數(shù)(LOF)A 2.1360 2.1360 2.1552 2.1552 -0.0192 -0.89%
2024-07-31 163407 興全滬深300指數(shù)(LOF)A 2.1660 2.1660 2.1225 2.1225 0.0435 2.05%
2024-07-30 163407 興全滬深300指數(shù)(LOF)A 2.1225 2.1225 2.1369 2.1369 -0.0144 -0.67%
2024-07-29 163407 興全滬深300指數(shù)(LOF)A 2.1369 2.1369 2.1417 2.1417 -0.0048 -0.22%
2024-07-26 163407 興全滬深300指數(shù)(LOF)A 2.1417 2.1417 2.1375 2.1375 0.0042 0.20%
2024-07-25 163407 興全滬深300指數(shù)(LOF)A 2.1375 2.1375 2.1471 2.1471 -0.0096 -0.45%
2024-07-24 163407 興全滬深300指數(shù)(LOF)A 2.1471 2.1471 2.1599 2.1599 -0.0128 -0.59%
2024-07-23 163407 興全滬深300指數(shù)(LOF)A 2.1599 2.1599 2.1965 2.1965 -0.0366 -1.67%
2024-07-22 163407 興全滬深300指數(shù)(LOF)A 2.1965 2.1965 2.2140 2.2140 -0.0175 -0.79%
2024-07-19 163407 興全滬深300指數(shù)(LOF)A 2.2140 2.2140 2.2073 2.2073 0.0067 0.30%
2024-07-18 163407 興全滬深300指數(shù)(LOF)A 2.2073 2.2073 2.2000 2.2000 0.0073 0.33%
2024-07-17 163407 興全滬深300指數(shù)(LOF)A 2.2000 2.2000 2.1917 2.1917 0.0083 0.38%
2024-07-16 163407 興全滬深300指數(shù)(LOF)A 2.1917 2.1917 2.1775 2.1775 0.0142 0.65%
2024-07-15 163407 興全滬深300指數(shù)(LOF)A 2.1775 2.1775 2.1768 2.1768 0.0007 0.03%
2024-07-12 163407 興全滬深300指數(shù)(LOF)A 2.1768 2.1768 2.1743 2.1743 0.0025 0.11%
2024-07-11 163407 興全滬深300指數(shù)(LOF)A 2.1743 2.1743 2.1529 2.1529 0.0214 0.99%
2024-07-10 163407 興全滬深300指數(shù)(LOF)A 2.1529 2.1529 2.1558 2.1558 -0.0029 -0.13%
2024-07-09 163407 興全滬深300指數(shù)(LOF)A 2.1558 2.1558 2.1284 2.1284 0.0274 1.29%
2024-07-08 163407 興全滬深300指數(shù)(LOF)A 2.1284 2.1284 2.1445 2.1445 -0.0161 -0.75%
2024-07-05 163407 興全滬深300指數(shù)(LOF)A 2.1445 2.1445 2.1571 2.1571 -0.0126 -0.58%
2024-07-04 163407 興全滬深300指數(shù)(LOF)A 2.1571 2.1571 2.1727 2.1727 -0.0156 -0.72%
2024-07-03 163407 興全滬深300指數(shù)(LOF)A 2.1727 2.1727 2.1757 2.1757 -0.0030 -0.14%
2024-07-02 163407 興全滬深300指數(shù)(LOF)A 2.1757 2.1757 2.1797 2.1797 -0.0040 -0.18%
2024-07-01 163407 興全滬深300指數(shù)(LOF)A 2.1797 2.1797 2.1617 2.1617 0.0180 0.83%
2024-06-28 163407 興全滬深300指數(shù)(LOF)A 2.1617 2.1617 2.1490 2.1490 0.0127 0.59%
2024-06-27 163407 興全滬深300指數(shù)(LOF)A 2.1490 2.1490 2.1614 2.1614 -0.0124 -0.57%
2024-06-26 163407 興全滬深300指數(shù)(LOF)A 2.1614 2.1614 2.1463 2.1463 0.0151 0.70%
2024-06-25 163407 興全滬深300指數(shù)(LOF)A 2.1463 2.1463 2.1520 2.1520 -0.0057 -0.26%
2024-06-24 163407 興全滬深300指數(shù)(LOF)A 2.1520 2.1520 2.1684 2.1684 -0.0164 -0.76%
2024-06-21 163407 興全滬深300指數(shù)(LOF)A 2.1684 2.1684 2.1711 2.1711 -0.0027 -0.12%
2024-06-20 163407 興全滬深300指數(shù)(LOF)A 2.1711 2.1711 2.1902 2.1902 -0.0191 -0.87%
2024-06-19 163407 興全滬深300指數(shù)(LOF)A 2.1902 2.1902 2.1949 2.1949 -0.0047 -0.21%
2024-06-18 163407 興全滬深300指數(shù)(LOF)A 2.1949 2.1949 2.1829 2.1829 0.0120 0.55%
2024-06-17 163407 興全滬深300指數(shù)(LOF)A 2.1829 2.1829 2.1952 2.1952 -0.0123 -0.56%
2024-06-14 163407 興全滬深300指數(shù)(LOF)A 2.1952 2.1952 2.1829 2.1829 0.0123 0.56%
2024-06-13 163407 興全滬深300指數(shù)(LOF)A 2.1829 2.1829 2.1922 2.1922 -0.0093 -0.42%
2024-06-12 163407 興全滬深300指數(shù)(LOF)A 2.1922 2.1922 2.1873 2.1873 0.0049 0.22%
2024-06-11 163407 興全滬深300指數(shù)(LOF)A 2.1873 2.1873 2.2064 2.2064 -0.0191 -0.87%
2024-06-07 163407 興全滬深300指數(shù)(LOF)A 2.2064 2.2064 2.2093 2.2093 -0.0029 -0.13%
2024-06-06 163407 興全滬深300指數(shù)(LOF)A 2.2093 2.2093 2.2055 2.2055 0.0038 0.17%
2024-06-05 163407 興全滬深300指數(shù)(LOF)A 2.2055 2.2055 2.2170 2.2170 -0.0115 -0.52%
2024-06-04 163407 興全滬深300指數(shù)(LOF)A 2.2170 2.2170 2.2041 2.2041 0.0129 0.59%
2024-06-03 163407 興全滬深300指數(shù)(LOF)A 2.2041 2.2041 2.2035 2.2035 0.0006 0.03%
2024-05-31 163407 興全滬深300指數(shù)(LOF)A 2.2035 2.2035 2.2082 2.2082 -0.0047 -0.21%
2024-05-30 163407 興全滬深300指數(shù)(LOF)A 2.2082 2.2082 2.2243 2.2243 -0.0161 -0.72%
2024-05-29 163407 興全滬深300指數(shù)(LOF)A 2.2243 2.2243 2.2256 2.2256 -0.0013 -0.06%
2024-05-28 163407 興全滬深300指數(shù)(LOF)A 2.2256 2.2256 2.2438 2.2438 -0.0182 -0.81%
2024-05-27 163407 興全滬深300指數(shù)(LOF)A 2.2438 2.2438 2.2217 2.2217 0.0221 0.99%
2024-05-24 163407 興全滬深300指數(shù)(LOF)A 2.2217 2.2217 2.2470 2.2470 -0.0253 -1.13%
2024-05-23 163407 興全滬深300指數(shù)(LOF)A 2.2470 2.2470 2.2682 2.2682 -0.0212 -0.93%
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(zhǎng)率
興全穩(wěn)益定開(kāi)債券 1.0308 0.02%
興全滬深300LOF 2.4008 -0.05%
興全綠色LOF 1.1840 -0.17%
興全磐穩(wěn)增利A 1.5379 -0.19%
興全轉(zhuǎn)基 1.0482 -0.22%
興全有機(jī)增長(zhǎng) 2.4048 -0.27%
興全合潤(rùn)LOF 1.5363 -0.38%
興全趨勢(shì)LOF 0.5378 -0.39%
興全輕資產(chǎn)LOF 2.4190 -0.41%
興全全球 2.1884 -0.43%