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

興全商業(yè)模式混合(LOF)A(興全模式)基金凈值查詢(xún)(163415)

今天最新凈值 3.3560 -0.0170 -0.5000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.3423 -0.0137 -0.4070%
  • 累計(jì)凈值：4.2160
  • 成立日期：2012-12-18
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：5.461億份
  • 最近份額：37.4918億
  • 最近資產(chǎn)：140.12億元
  • 基金公司：興業(yè)全球基金
  • 基金經(jīng)理：喬遷
近一年興全商業(yè)模式混合(LOF)A|興全模式基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,興全商業(yè)模式混合(LOF)A(163415)基金累計(jì)收益率8.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 163415 興全商業(yè)模式混合(LOF)A 3.3400 4.2000 3.3560 4.2160 -0.0160 -0.48%
2025-05-22 163415 興全商業(yè)模式混合(LOF)A 3.3560 4.2160 3.3730 4.2330 -0.0170 -0.50%
2025-05-21 163415 興全商業(yè)模式混合(LOF)A 3.3730 4.2330 3.3770 4.2370 -0.0040 -0.12%
2025-05-20 163415 興全商業(yè)模式混合(LOF)A 3.3770 4.2370 3.3420 4.2020 0.0350 1.05%
2025-05-19 163415 興全商業(yè)模式混合(LOF)A 3.3420 4.2020 3.3430 4.2030 -0.0010 -0.03%
2025-05-16 163415 興全商業(yè)模式混合(LOF)A 3.3430 4.2030 3.3470 4.2070 -0.0040 -0.12%
2025-05-15 163415 興全商業(yè)模式混合(LOF)A 3.3470 4.2070 3.3820 4.2420 -0.0350 -1.03%
2025-05-14 163415 興全商業(yè)模式混合(LOF)A 3.3820 4.2420 3.3870 4.2470 -0.0050 -0.15%
2025-05-13 163415 興全商業(yè)模式混合(LOF)A 3.3870 4.2470 3.3840 4.2440 0.0030 0.09%
2025-05-12 163415 興全商業(yè)模式混合(LOF)A 3.3840 4.2440 3.3410 4.2010 0.0430 1.29%
2025-05-09 163415 興全商業(yè)模式混合(LOF)A 3.3410 4.2010 3.3740 4.2340 -0.0330 -0.98%
2025-05-08 163415 興全商業(yè)模式混合(LOF)A 3.3740 4.2340 3.3660 4.2260 0.0080 0.24%
2025-05-07 163415 興全商業(yè)模式混合(LOF)A 3.3660 4.2260 3.3770 4.2370 -0.0110 -0.33%
2025-05-06 163415 興全商業(yè)模式混合(LOF)A 3.3770 4.2370 3.3200 4.1800 0.0570 1.72%
2025-04-30 163415 興全商業(yè)模式混合(LOF)A 3.3200 4.1800 3.3100 4.1700 0.0100 0.30%
2025-04-29 163415 興全商業(yè)模式混合(LOF)A 3.3100 4.1700 3.2990 4.1590 0.0110 0.33%
2025-04-28 163415 興全商業(yè)模式混合(LOF)A 3.2990 4.1590 3.3170 4.1770 -0.0180 -0.54%
2025-04-25 163415 興全商業(yè)模式混合(LOF)A 3.3170 4.1770 3.3130 4.1730 0.0040 0.12%
2025-04-24 163415 興全商業(yè)模式混合(LOF)A 3.3130 4.1730 3.3150 4.1750 -0.0020 -0.06%
2025-04-23 163415 興全商業(yè)模式混合(LOF)A 3.3150 4.1750 3.2960 4.1560 0.0190 0.58%
2025-04-22 163415 興全商業(yè)模式混合(LOF)A 3.2960 4.1560 3.2890 4.1490 0.0070 0.21%
2025-04-21 163415 興全商業(yè)模式混合(LOF)A 3.2890 4.1490 3.2440 4.1040 0.0450 1.39%
2025-04-18 163415 興全商業(yè)模式混合(LOF)A 3.2440 4.1040 3.2590 4.1190 -0.0150 -0.46%
2025-04-17 163415 興全商業(yè)模式混合(LOF)A 3.2590 4.1190 3.2410 4.1010 0.0180 0.56%
2025-04-16 163415 興全商業(yè)模式混合(LOF)A 3.2410 4.1010 3.2640 4.1240 -0.0230 -0.70%
2025-04-15 163415 興全商業(yè)模式混合(LOF)A 3.2640 4.1240 3.2820 4.1420 -0.0180 -0.55%
2025-04-14 163415 興全商業(yè)模式混合(LOF)A 3.2820 4.1420 3.2560 4.1160 0.0260 0.80%
2025-04-11 163415 興全商業(yè)模式混合(LOF)A 3.2560 4.1160 3.1970 4.0570 0.0590 1.85%
2025-04-10 163415 興全商業(yè)模式混合(LOF)A 3.1970 4.0570 3.1150 3.9750 0.0820 2.63%
2025-04-09 163415 興全商業(yè)模式混合(LOF)A 3.1150 3.9750 3.0950 3.9550 0.0200 0.65%
2025-04-08 163415 興全商業(yè)模式混合(LOF)A 3.0950 3.9550 3.1290 3.9890 -0.0340 -1.09%
2025-04-07 163415 興全商業(yè)模式混合(LOF)A 3.1290 3.9890 3.4190 4.2790 -0.2900 -8.48%
2025-04-03 163415 興全商業(yè)模式混合(LOF)A 3.4190 4.2790 3.5230 4.3830 -0.1040 -2.95%
2025-04-02 163415 興全商業(yè)模式混合(LOF)A 3.5230 4.3830 3.5250 4.3850 -0.0020 -0.06%
2025-04-01 163415 興全商業(yè)模式混合(LOF)A 3.5250 4.3850 3.5140 4.3740 0.0110 0.31%
2025-03-31 163415 興全商業(yè)模式混合(LOF)A 3.5140 4.3740 3.5350 4.3950 -0.0210 -0.59%
2025-03-28 163415 興全商業(yè)模式混合(LOF)A 3.5350 4.3950 3.5490 4.4090 -0.0140 -0.39%
2025-03-27 163415 興全商業(yè)模式混合(LOF)A 3.5490 4.4090 3.5240 4.3840 0.0250 0.71%
2025-03-26 163415 興全商業(yè)模式混合(LOF)A 3.5240 4.3840 3.5230 4.3830 0.0010 0.03%
2025-03-25 163415 興全商業(yè)模式混合(LOF)A 3.5230 4.3830 3.5480 4.4080 -0.0250 -0.70%
2025-03-24 163415 興全商業(yè)模式混合(LOF)A 3.5480 4.4080 3.5150 4.3750 0.0330 0.94%
2025-03-21 163415 興全商業(yè)模式混合(LOF)A 3.5150 4.3750 3.5840 4.4440 -0.0690 -1.93%
2025-03-20 163415 興全商業(yè)模式混合(LOF)A 3.5840 4.4440 3.6210 4.4810 -0.0370 -1.02%
2025-03-19 163415 興全商業(yè)模式混合(LOF)A 3.6210 4.4810 3.6420 4.5020 -0.0210 -0.58%
2025-03-18 163415 興全商業(yè)模式混合(LOF)A 3.6420 4.5020 3.6140 4.4740 0.0280 0.77%
2025-03-17 163415 興全商業(yè)模式混合(LOF)A 3.6140 4.4740 3.6220 4.4820 -0.0080 -0.22%
2025-03-14 163415 興全商業(yè)模式混合(LOF)A 3.6220 4.4820 3.5590 4.4190 0.0630 1.77%
2025-03-13 163415 興全商業(yè)模式混合(LOF)A 3.5590 4.4190 3.6090 4.4690 -0.0500 -1.39%
2025-03-12 163415 興全商業(yè)模式混合(LOF)A 3.6090 4.4690 3.6070 4.4670 0.0020 0.06%
2025-03-11 163415 興全商業(yè)模式混合(LOF)A 3.6070 4.4670 3.6140 4.4740 -0.0070 -0.19%
2025-03-10 163415 興全商業(yè)模式混合(LOF)A 3.6140 4.4740 3.6290 4.4890 -0.0150 -0.41%
2025-03-07 163415 興全商業(yè)模式混合(LOF)A 3.6290 4.4890 3.6490 4.5090 -0.0200 -0.55%
2025-03-06 163415 興全商業(yè)模式混合(LOF)A 3.6490 4.5090 3.6000 4.4600 0.0490 1.36%
2025-03-05 163415 興全商業(yè)模式混合(LOF)A 3.6000 4.4600 3.5760 4.4360 0.0240 0.67%
2025-03-04 163415 興全商業(yè)模式混合(LOF)A 3.5760 4.4360 3.5610 4.4210 0.0150 0.42%
2025-03-03 163415 興全商業(yè)模式混合(LOF)A 3.5610 4.4210 3.5700 4.4300 -0.0090 -0.25%
2025-02-28 163415 興全商業(yè)模式混合(LOF)A 3.5700 4.4300 3.6750 4.5350 -0.1050 -2.86%
2025-02-27 163415 興全商業(yè)模式混合(LOF)A 3.6750 4.5350 3.6850 4.5450 -0.0100 -0.27%
2025-02-26 163415 興全商業(yè)模式混合(LOF)A 3.6850 4.5450 3.6790 4.5390 0.0060 0.16%
2025-02-25 163415 興全商業(yè)模式混合(LOF)A 3.6790 4.5390 3.6840 4.5440 -0.0050 -0.14%
2025-02-24 163415 興全商業(yè)模式混合(LOF)A 3.6840 4.5440 3.6940 4.5540 -0.0100 -0.27%
2025-02-21 163415 興全商業(yè)模式混合(LOF)A 3.6940 4.5540 3.6420 4.5020 0.0520 1.43%
2025-02-20 163415 興全商業(yè)模式混合(LOF)A 3.6420 4.5020 3.6100 4.4700 0.0320 0.89%
2025-02-19 163415 興全商業(yè)模式混合(LOF)A 3.6100 4.4700 3.5560 4.4160 0.0540 1.52%
2025-02-18 163415 興全商業(yè)模式混合(LOF)A 3.5560 4.4160 3.6080 4.4680 -0.0520 -1.44%
2025-02-17 163415 興全商業(yè)模式混合(LOF)A 3.6080 4.4680 3.6160 4.4760 -0.0080 -0.22%
2025-02-14 163415 興全商業(yè)模式混合(LOF)A 3.6160 4.4760 3.5970 4.4570 0.0190 0.53%
2025-02-13 163415 興全商業(yè)模式混合(LOF)A 3.5970 4.4570 3.6360 4.4960 -0.0390 -1.07%
2025-02-12 163415 興全商業(yè)模式混合(LOF)A 3.6360 4.4960 3.5830 4.4430 0.0530 1.48%
2025-02-11 163415 興全商業(yè)模式混合(LOF)A 3.5830 4.4430 3.6140 4.4740 -0.0310 -0.86%
2025-02-10 163415 興全商業(yè)模式混合(LOF)A 3.6140 4.4740 3.5860 4.4460 0.0280 0.78%
2025-02-07 163415 興全商業(yè)模式混合(LOF)A 3.5860 4.4460 3.5450 4.4050 0.0410 1.16%
2025-02-06 163415 興全商業(yè)模式混合(LOF)A 3.5450 4.4050 3.4740 4.3340 0.0710 2.04%
2025-02-05 163415 興全商業(yè)模式混合(LOF)A 3.4740 4.3340 3.4550 4.3150 0.0190 0.55%
2025-01-27 163415 興全商業(yè)模式混合(LOF)A 3.4550 4.3150 3.4910 4.3510 -0.0360 -1.03%
2025-01-22 163415 興全商業(yè)模式混合(LOF)A 3.4400 4.3000 3.4840 4.3440 -0.0440 -1.26%
2025-01-14 163415 興全商業(yè)模式混合(LOF)A 3.3720 4.2320 3.2230 4.0830 0.1490 4.62%
2025-01-13 163415 興全商業(yè)模式混合(LOF)A 3.2230 4.0830 3.2520 4.1120 -0.0290 -0.89%
2025-01-10 163415 興全商業(yè)模式混合(LOF)A 3.2520 4.1120 3.2940 4.1540 -0.0420 -1.28%
2025-01-09 163415 興全商業(yè)模式混合(LOF)A 3.2940 4.1540 3.2710 4.1310 0.0230 0.70%
2025-01-08 163415 興全商業(yè)模式混合(LOF)A 3.2710 4.1310 3.2810 4.1410 -0.0100 -0.30%
2025-01-07 163415 興全商業(yè)模式混合(LOF)A 3.2810 4.1410 3.2060 4.0660 0.0750 2.34%
2025-01-06 163415 興全商業(yè)模式混合(LOF)A 3.2060 4.0660 3.2310 4.0910 -0.0250 -0.77%
2025-01-03 163415 興全商業(yè)模式混合(LOF)A 3.2310 4.0910 3.2940 4.1540 -0.0630 -1.91%
2025-01-02 163415 興全商業(yè)模式混合(LOF)A 3.2940 4.1540 3.3900 4.2500 -0.0960 -2.83%
2024-12-31 163415 興全商業(yè)模式混合(LOF)A 3.3900 4.2500 3.4680 4.3280 -0.0780 -2.25%
2024-12-26 163415 興全商業(yè)模式混合(LOF)A 3.4910 4.3510 3.4510 4.3110 0.0400 1.16%
2024-12-25 163415 興全商業(yè)模式混合(LOF)A 3.4510 4.3110 3.4870 4.3470 -0.0360 -1.03%
2024-12-24 163415 興全商業(yè)模式混合(LOF)A 3.4870 4.3470 3.4330 4.2930 0.0540 1.57%
2024-12-23 163415 興全商業(yè)模式混合(LOF)A 3.4330 4.2930 3.4910 4.3510 -0.0580 -1.66%
2024-12-20 163415 興全商業(yè)模式混合(LOF)A 3.4910 4.3510 3.4990 4.3590 -0.0080 -0.23%
2024-12-19 163415 興全商業(yè)模式混合(LOF)A 3.4990 4.3590 3.4460 4.3060 0.0530 1.54%
2024-12-18 163415 興全商業(yè)模式混合(LOF)A 3.4460 4.3060 3.4220 4.2820 0.0240 0.70%
2024-12-17 163415 興全商業(yè)模式混合(LOF)A 3.4220 4.2820 3.4350 4.2950 -0.0130 -0.38%
2024-12-16 163415 興全商業(yè)模式混合(LOF)A 3.4350 4.2950 3.4990 4.3590 -0.0640 -1.83%
2024-12-13 163415 興全商業(yè)模式混合(LOF)A 3.4990 4.3590 3.5570 4.4170 -0.0580 -1.63%
2024-12-12 163415 興全商業(yè)模式混合(LOF)A 3.5570 4.4170 3.5460 4.4060 0.0110 0.31%
2024-12-11 163415 興全商業(yè)模式混合(LOF)A 3.5460 4.4060 3.5180 4.3780 0.0280 0.80%
2024-12-10 163415 興全商業(yè)模式混合(LOF)A 3.5180 4.3780 3.4820 4.3420 0.0360 1.03%
2024-12-09 163415 興全商業(yè)模式混合(LOF)A 3.4820 4.3420 3.4860 4.3460 -0.0040 -0.11%
2024-12-06 163415 興全商業(yè)模式混合(LOF)A 3.4860 4.3460 3.4170 4.2770 0.0690 2.02%
2024-12-05 163415 興全商業(yè)模式混合(LOF)A 3.4170 4.2770 3.4180 4.2780 -0.0010 -0.03%
2024-12-04 163415 興全商業(yè)模式混合(LOF)A 3.4180 4.2780 3.4720 4.3320 -0.0540 -1.56%
2024-12-03 163415 興全商業(yè)模式混合(LOF)A 3.4720 4.3320 3.4950 4.3550 -0.0230 -0.66%
2024-12-02 163415 興全商業(yè)模式混合(LOF)A 3.4950 4.3550 3.4350 4.2950 0.0600 1.75%
2024-11-29 163415 興全商業(yè)模式混合(LOF)A 3.4350 4.2950 3.3890 4.2490 0.0460 1.36%
2024-11-28 163415 興全商業(yè)模式混合(LOF)A 3.3890 4.2490 3.4340 4.2940 -0.0450 -1.31%
2024-11-27 163415 興全商業(yè)模式混合(LOF)A 3.4340 4.2940 3.3100 4.1700 0.1240 3.75%
2024-11-26 163415 興全商業(yè)模式混合(LOF)A 3.3100 4.1700 3.3250 4.1850 -0.0150 -0.45%
2024-11-25 163415 興全商業(yè)模式混合(LOF)A 3.3250 4.1850 3.3510 4.2110 -0.0260 -0.78%
2024-11-22 163415 興全商業(yè)模式混合(LOF)A 3.3510 4.2110 3.4490 4.3090 -0.0980 -2.84%
2024-11-21 163415 興全商業(yè)模式混合(LOF)A 3.4490 4.3090 3.4430 4.3030 0.0060 0.17%
2024-11-20 163415 興全商業(yè)模式混合(LOF)A 3.4430 4.3030 3.4130 4.2730 0.0300 0.88%
2024-11-19 163415 興全商業(yè)模式混合(LOF)A 3.4130 4.2730 3.3590 4.2190 0.0540 1.61%
2024-11-18 163415 興全商業(yè)模式混合(LOF)A 3.3590 4.2190 3.4090 4.2690 -0.0500 -1.47%
2024-11-15 163415 興全商業(yè)模式混合(LOF)A 3.4090 4.2690 3.4700 4.3300 -0.0610 -1.76%
2024-11-14 163415 興全商業(yè)模式混合(LOF)A 3.4700 4.3300 3.5630 4.4230 -0.0930 -2.61%
2024-11-13 163415 興全商業(yè)模式混合(LOF)A 3.5630 4.4230 3.5460 4.4060 0.0170 0.48%
2024-11-12 163415 興全商業(yè)模式混合(LOF)A 3.5460 4.4060 3.5540 4.4140 -0.0080 -0.23%
2024-11-11 163415 興全商業(yè)模式混合(LOF)A 3.5540 4.4140 3.4760 4.3360 0.0780 2.24%
2024-11-08 163415 興全商業(yè)模式混合(LOF)A 3.4760 4.3360 3.4960 4.3560 -0.0200 -0.57%
2024-11-07 163415 興全商業(yè)模式混合(LOF)A 3.4960 4.3560 3.4510 4.3110 0.0450 1.30%
2024-11-06 163415 興全商業(yè)模式混合(LOF)A 3.4510 4.3110 3.5020 4.3620 -0.0510 -1.46%
2024-11-05 163415 興全商業(yè)模式混合(LOF)A 3.5020 4.3620 3.4120 4.2720 0.0900 2.64%
2024-11-04 163415 興全商業(yè)模式混合(LOF)A 3.4120 4.2720 3.3420 4.2020 0.0700 2.09%
2024-11-01 163415 興全商業(yè)模式混合(LOF)A 3.3420 4.2020 3.3740 4.2340 -0.0320 -0.95%
2024-10-31 163415 興全商業(yè)模式混合(LOF)A 3.3740 4.2340 3.3890 4.2490 -0.0150 -0.44%
2024-10-30 163415 興全商業(yè)模式混合(LOF)A 3.3890 4.2490 3.4090 4.2690 -0.0200 -0.59%
2024-10-29 163415 興全商業(yè)模式混合(LOF)A 3.4090 4.2690 3.4260 4.2860 -0.0170 -0.50%
2024-10-28 163415 興全商業(yè)模式混合(LOF)A 3.4260 4.2860 3.4100 4.2700 0.0160 0.47%
2024-10-25 163415 興全商業(yè)模式混合(LOF)A 3.4100 4.2700 3.3990 4.2590 0.0110 0.32%
2024-10-24 163415 興全商業(yè)模式混合(LOF)A 3.3990 4.2590 3.4330 4.2930 -0.0340 -0.99%
2024-10-23 163415 興全商業(yè)模式混合(LOF)A 3.4330 4.2930 3.4450 4.3050 -0.0120 -0.35%
2024-10-22 163415 興全商業(yè)模式混合(LOF)A 3.4450 4.3050 3.4090 4.2690 0.0360 1.06%
2024-10-21 163415 興全商業(yè)模式混合(LOF)A 3.4090 4.2690 3.3780 4.2380 0.0310 0.92%
2024-10-18 163415 興全商業(yè)模式混合(LOF)A 3.3780 4.2380 3.2130 4.0730 0.1650 5.14%
2024-10-17 163415 興全商業(yè)模式混合(LOF)A 3.2130 4.0730 3.2380 4.0980 -0.0250 -0.77%
2024-10-16 163415 興全商業(yè)模式混合(LOF)A 3.2380 4.0980 3.2680 4.1280 -0.0300 -0.92%
2024-10-15 163415 興全商業(yè)模式混合(LOF)A 3.2680 4.1280 3.3500 4.2100 -0.0820 -2.45%
2024-10-14 163415 興全商業(yè)模式混合(LOF)A 3.3500 4.2100 3.2720 4.1320 0.0780 2.38%
2024-10-11 163415 興全商業(yè)模式混合(LOF)A 3.2720 4.1320 3.4000 4.2600 -0.1280 -3.76%
2024-10-10 163415 興全商業(yè)模式混合(LOF)A 3.4000 4.2600 3.3960 4.2560 0.0040 0.12%
2024-10-09 163415 興全商業(yè)模式混合(LOF)A 3.3960 4.2560 3.6030 4.4630 -0.2070 -5.75%
2024-10-08 163415 興全商業(yè)模式混合(LOF)A 3.6030 4.4630 3.3690 4.2290 0.2340 6.95%
2024-09-30 163415 興全商業(yè)模式混合(LOF)A 3.3690 4.2290 3.0850 3.9450 0.2840 9.21%
2024-09-27 163415 興全商業(yè)模式混合(LOF)A 3.0850 3.9450 2.9460 3.8060 0.1390 4.72%
2024-09-26 163415 興全商業(yè)模式混合(LOF)A 2.9460 3.8060 2.8640 3.7240 0.0820 2.86%
2024-09-25 163415 興全商業(yè)模式混合(LOF)A 2.8640 3.7240 2.8410 3.7010 0.0230 0.81%
2024-09-24 163415 興全商業(yè)模式混合(LOF)A 2.8410 3.7010 2.7330 3.5930 0.1080 3.95%
2024-09-23 163415 興全商業(yè)模式混合(LOF)A 2.7330 3.5930 2.7400 3.6000 -0.0070 -0.26%
2024-09-20 163415 興全商業(yè)模式混合(LOF)A 2.7400 3.6000 2.7350 3.5950 0.0050 0.18%
2024-09-19 163415 興全商業(yè)模式混合(LOF)A 2.7350 3.5950 2.7200 3.5800 0.0150 0.55%
2024-09-18 163415 興全商業(yè)模式混合(LOF)A 2.7200 3.5800 2.7220 3.5820 -0.0020 -0.07%
2024-09-13 163415 興全商業(yè)模式混合(LOF)A 2.7220 3.5820 2.7250 3.5850 -0.0030 -0.11%
2024-09-12 163415 興全商業(yè)模式混合(LOF)A 2.7250 3.5850 2.7370 3.5970 -0.0120 -0.44%
2024-09-11 163415 興全商業(yè)模式混合(LOF)A 2.7370 3.5970 2.7300 3.5900 0.0070 0.26%
2024-09-10 163415 興全商業(yè)模式混合(LOF)A 2.7300 3.5900 2.7200 3.5800 0.0100 0.37%
2024-09-09 163415 興全商業(yè)模式混合(LOF)A 2.7200 3.5800 2.7510 3.6110 -0.0310 -1.13%
2024-09-06 163415 興全商業(yè)模式混合(LOF)A 2.7510 3.6110 2.7880 3.6480 -0.0370 -1.33%
2024-09-05 163415 興全商業(yè)模式混合(LOF)A 2.7880 3.6480 2.7770 3.6370 0.0110 0.40%
2024-09-04 163415 興全商業(yè)模式混合(LOF)A 2.7770 3.6370 2.8010 3.6610 -0.0240 -0.86%
2024-09-03 163415 興全商業(yè)模式混合(LOF)A 2.8010 3.6610 2.7760 3.6360 0.0250 0.90%
2024-09-02 163415 興全商業(yè)模式混合(LOF)A 2.7760 3.6360 2.8410 3.7010 -0.0650 -2.29%
2024-08-30 163415 興全商業(yè)模式混合(LOF)A 2.8410 3.7010 2.7670 3.6270 0.0740 2.67%
2024-08-29 163415 興全商業(yè)模式混合(LOF)A 2.7670 3.6270 2.7390 3.5990 0.0280 1.02%
2024-08-28 163415 興全商業(yè)模式混合(LOF)A 2.7390 3.5990 2.7390 3.5990 0.0000 0.00%
2024-08-27 163415 興全商業(yè)模式混合(LOF)A 2.7390 3.5990 2.7790 3.6390 -0.0400 -1.44%
2024-08-26 163415 興全商業(yè)模式混合(LOF)A 2.7790 3.6390 2.7990 3.6590 -0.0200 -0.71%
2024-08-23 163415 興全商業(yè)模式混合(LOF)A 2.7990 3.6590 2.7830 3.6430 0.0160 0.57%
2024-08-22 163415 興全商業(yè)模式混合(LOF)A 2.7830 3.6430 2.7950 3.6550 -0.0120 -0.43%
2024-08-21 163415 興全商業(yè)模式混合(LOF)A 2.7950 3.6550 2.7850 3.6450 0.0100 0.36%
2024-08-20 163415 興全商業(yè)模式混合(LOF)A 2.7850 3.6450 2.8200 3.6800 -0.0350 -1.24%
2024-08-19 163415 興全商業(yè)模式混合(LOF)A 2.8200 3.6800 2.8240 3.6840 -0.0040 -0.14%
2024-08-16 163415 興全商業(yè)模式混合(LOF)A 2.8240 3.6840 2.8230 3.6830 0.0010 0.04%
2024-08-15 163415 興全商業(yè)模式混合(LOF)A 2.8230 3.6830 2.8220 3.6820 0.0010 0.04%
2024-08-14 163415 興全商業(yè)模式混合(LOF)A 2.8220 3.6820 2.8590 3.7190 -0.0370 -1.29%
2024-08-13 163415 興全商業(yè)模式混合(LOF)A 2.8590 3.7190 2.8450 3.7050 0.0140 0.49%
2024-08-12 163415 興全商業(yè)模式混合(LOF)A 2.8450 3.7050 2.8400 3.7000 0.0050 0.18%
2024-08-09 163415 興全商業(yè)模式混合(LOF)A 2.8400 3.7000 2.8410 3.7010 -0.0010 -0.04%
2024-08-08 163415 興全商業(yè)模式混合(LOF)A 2.8410 3.7010 2.8300 3.6900 0.0110 0.39%
2024-08-07 163415 興全商業(yè)模式混合(LOF)A 2.8300 3.6900 2.8440 3.7040 -0.0140 -0.49%
2024-08-06 163415 興全商業(yè)模式混合(LOF)A 2.8440 3.7040 2.8260 3.6860 0.0180 0.64%
2024-08-05 163415 興全商業(yè)模式混合(LOF)A 2.8260 3.6860 2.9130 3.7730 -0.0870 -2.99%
2024-08-02 163415 興全商業(yè)模式混合(LOF)A 2.9130 3.7730 2.9610 3.8210 -0.0480 -1.62%
2024-07-31 163415 興全商業(yè)模式混合(LOF)A 2.9930 3.8530 2.8960 3.7560 0.0970 3.35%
2024-07-30 163415 興全商業(yè)模式混合(LOF)A 2.8960 3.7560 2.9290 3.7890 -0.0330 -1.13%
2024-07-29 163415 興全商業(yè)模式混合(LOF)A 2.9290 3.7890 2.9390 3.7990 -0.0100 -0.34%
2024-07-26 163415 興全商業(yè)模式混合(LOF)A 2.9390 3.7990 2.8930 3.7530 0.0460 1.59%
2024-07-25 163415 興全商業(yè)模式混合(LOF)A 2.8930 3.7530 2.9130 3.7730 -0.0200 -0.69%
2024-07-24 163415 興全商業(yè)模式混合(LOF)A 2.9130 3.7730 2.9470 3.8070 -0.0340 -1.15%
2024-07-23 163415 興全商業(yè)模式混合(LOF)A 2.9470 3.8070 3.0450 3.9050 -0.0980 -3.22%
2024-07-22 163415 興全商業(yè)模式混合(LOF)A 3.0450 3.9050 3.0460 3.9060 -0.0010 -0.03%
2024-07-19 163415 興全商業(yè)模式混合(LOF)A 3.0460 3.9060 3.0520 3.9120 -0.0060 -0.20%
2024-07-18 163415 興全商業(yè)模式混合(LOF)A 3.0520 3.9120 3.0520 3.9120 0.0000 0.00%
2024-07-17 163415 興全商業(yè)模式混合(LOF)A 3.0520 3.9120 3.0810 3.9410 -0.0290 -0.94%
2024-07-16 163415 興全商業(yè)模式混合(LOF)A 3.0810 3.9410 3.0620 3.9220 0.0190 0.62%
2024-07-15 163415 興全商業(yè)模式混合(LOF)A 3.0620 3.9220 3.0820 3.9420 -0.0200 -0.65%
2024-07-12 163415 興全商業(yè)模式混合(LOF)A 3.0820 3.9420 3.0900 3.9500 -0.0080 -0.26%
2024-07-11 163415 興全商業(yè)模式混合(LOF)A 3.0900 3.9500 3.0390 3.8990 0.0510 1.68%
2024-07-10 163415 興全商業(yè)模式混合(LOF)A 3.0390 3.8990 3.0380 3.8980 0.0010 0.03%
2024-07-09 163415 興全商業(yè)模式混合(LOF)A 3.0380 3.8980 2.9770 3.8370 0.0610 2.05%
2024-07-08 163415 興全商業(yè)模式混合(LOF)A 2.9770 3.8370 2.9960 3.8560 -0.0190 -0.63%
2024-07-05 163415 興全商業(yè)模式混合(LOF)A 2.9960 3.8560 2.9840 3.8440 0.0120 0.40%
2024-07-04 163415 興全商業(yè)模式混合(LOF)A 2.9840 3.8440 3.0020 3.8620 -0.0180 -0.60%
2024-07-03 163415 興全商業(yè)模式混合(LOF)A 3.0020 3.8620 3.0210 3.8810 -0.0190 -0.63%
2024-07-02 163415 興全商業(yè)模式混合(LOF)A 3.0210 3.8810 3.0710 3.9310 -0.0500 -1.63%
2024-07-01 163415 興全商業(yè)模式混合(LOF)A 3.0710 3.9310 3.0700 3.9300 0.0010 0.03%
2024-06-28 163415 興全商業(yè)模式混合(LOF)A 3.0700 3.9300 3.0500 3.9100 0.0200 0.66%
2024-06-27 163415 興全商業(yè)模式混合(LOF)A 3.0500 3.9100 3.0900 3.9500 -0.0400 -1.29%
2024-06-26 163415 興全商業(yè)模式混合(LOF)A 3.0900 3.9500 3.0540 3.9140 0.0360 1.18%
2024-06-25 163415 興全商業(yè)模式混合(LOF)A 3.0540 3.9140 3.0790 3.9390 -0.0250 -0.81%
2024-06-24 163415 興全商業(yè)模式混合(LOF)A 3.0790 3.9390 3.1080 3.9680 -0.0290 -0.93%
2024-06-21 163415 興全商業(yè)模式混合(LOF)A 3.1080 3.9680 3.1060 3.9660 0.0020 0.06%
2024-06-20 163415 興全商業(yè)模式混合(LOF)A 3.1060 3.9660 3.1290 3.9890 -0.0230 -0.74%
2024-06-19 163415 興全商業(yè)模式混合(LOF)A 3.1290 3.9890 3.1630 4.0230 -0.0340 -1.07%
2024-06-18 163415 興全商業(yè)模式混合(LOF)A 3.1630 4.0230 3.1540 4.0140 0.0090 0.29%
2024-06-17 163415 興全商業(yè)模式混合(LOF)A 3.1540 4.0140 3.1300 3.9900 0.0240 0.77%
2024-06-14 163415 興全商業(yè)模式混合(LOF)A 3.1300 3.9900 3.1120 3.9720 0.0180 0.58%
2024-06-13 163415 興全商業(yè)模式混合(LOF)A 3.1120 3.9720 3.1290 3.9890 -0.0170 -0.54%
2024-06-12 163415 興全商業(yè)模式混合(LOF)A 3.1290 3.9890 3.0980 3.9580 0.0310 1.00%
2024-06-11 163415 興全商業(yè)模式混合(LOF)A 3.0980 3.9580 3.0930 3.9530 0.0050 0.16%
2024-06-07 163415 興全商業(yè)模式混合(LOF)A 3.0930 3.9530 3.1310 3.9910 -0.0380 -1.21%
2024-06-06 163415 興全商業(yè)模式混合(LOF)A 3.1310 3.9910 3.1160 3.9760 0.0150 0.48%
2024-06-05 163415 興全商業(yè)模式混合(LOF)A 3.1160 3.9760 3.1520 4.0120 -0.0360 -1.14%
2024-06-04 163415 興全商業(yè)模式混合(LOF)A 3.1520 4.0120 3.1240 3.9840 0.0280 0.90%
2024-06-03 163415 興全商業(yè)模式混合(LOF)A 3.1240 3.9840 3.0870 3.9470 0.0370 1.20%
2024-05-31 163415 興全商業(yè)模式混合(LOF)A 3.0870 3.9470 3.1000 3.9600 -0.0130 -0.42%
2024-05-30 163415 興全商業(yè)模式混合(LOF)A 3.1000 3.9600 3.0860 3.9460 0.0140 0.45%
2024-05-29 163415 興全商業(yè)模式混合(LOF)A 3.0860 3.9460 3.0720 3.9320 0.0140 0.46%
2024-05-28 163415 興全商業(yè)模式混合(LOF)A 3.0720 3.9320 3.1000 3.9600 -0.0280 -0.90%
2024-05-27 163415 興全商業(yè)模式混合(LOF)A 3.1000 3.9600 3.0450 3.9050 0.0550 1.81%
2024-05-24 163415 興全商業(yè)模式混合(LOF)A 3.0450 3.9050 3.0780 3.9380 -0.0330 -1.07%
興業(yè)全球基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
興全穩(wěn)益定開(kāi)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(huì)責(zé)任混合 2.7150 -0.48%
興全全球 2.1772 -0.51%
興全有機(jī)增長(zhǎng) 2.3924 -0.52%
興全趨勢(shì)LOF 0.5345 -0.61%