基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴全沪深300指数增强(LOF)Y(022962)
2025-03-12
2.3996
-0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 2.3996 | 2.3996 |
| 2025-03-11 | 2.4053 | 2.4053 |
| 2025-03-10 | 2.3984 | 2.3984 |
| 2025-03-07 | 2.4043 | 2.4043 |
| 2025-03-06 | 2.4118 | 2.4118 |
| 2025-03-05 | 2.3839 | 2.3839 |
| 2025-03-04 | 2.3764 | 2.3764 |
| 2025-03-03 | 2.3733 | 2.3733 |
| 2025-02-28 | 2.3741 | 2.3741 |
| 2025-02-27 | 2.4221 | 2.4221 |
| 2025-02-26 | 2.4189 | 2.4189 |
| 2025-02-25 | 2.4014 | 2.4014 |
| 2025-02-24 | 2.4237 | 2.4237 |
| 2025-02-21 | 2.4199 | 2.4199 |
| 2025-02-20 | 2.3992 | 2.3992 |
| 2025-02-19 | 2.4109 | 2.4109 |
| 2025-02-18 | 2.4019 | 2.4019 |
| 2025-02-17 | 2.4276 | 2.4276 |
| 2025-02-14 | 2.4250 | 2.4250 |
| 2025-02-13 | 2.3967 | 2.3967 |
| 2025-02-12 | 2.4042 | 2.4042 |
| 2025-02-11 | 2.3890 | 2.3890 |
| 2025-02-10 | 2.4034 | 2.4034 |
| 2025-02-07 | 2.3924 | 2.3924 |
| 2025-02-06 | 2.3656 | 2.3656 |
| 2025-02-05 | 2.3419 | 2.3419 |
| 2025-01-27 | 2.3597 | 2.3597 |
| 2025-01-24 | 2.3583 | 2.3583 |
| 2025-01-23 | 2.3374 | 2.3374 |
| 2025-01-22 | 2.3238 | 2.3238 |
| 2025-01-21 | 2.3464 | 2.3464 |
| 2025-01-20 | 2.3453 | 2.3453 |
| 2025-01-17 | 2.3389 | 2.3389 |
| 2025-01-16 | 2.3329 | 2.3329 |
| 2025-01-15 | 2.3258 | 2.3258 |
| 2025-01-14 | 2.3361 | 2.3361 |
| 2025-01-13 | 2.2815 | 2.2815 |
| 2025-01-10 | 2.2975 | 2.2975 |
| 2025-01-09 | 2.3300 | 2.3300 |
| 2025-01-08 | 2.3379 | 2.3379 |
| 2025-01-07 | 2.3400 | 2.3400 |
| 2025-01-06 | 2.3293 | 2.3293 |
| 2025-01-03 | 2.3338 | 2.3338 |
| 2025-01-02 | 2.3656 | 2.3656 |
| 2024-12-31 | 2.4352 | 2.4352 |
| 2024-12-30 | 2.4723 | 2.4723 |
| 2024-12-27 | 2.4588 | 2.4588 |
| 2024-12-26 | 2.4598 | 2.4598 |
| 2024-12-25 | 2.4576 | 2.4576 |
| 2024-12-24 | 2.4543 | 2.4543 |
| 2024-12-23 | 2.4290 | 2.4290 |
| 2024-12-20 | 2.4257 | 2.4257 |
| 2024-12-19 | 2.4441 | 2.4441 |
| 2024-12-18 | 2.4425 | 2.4425 |
| 2024-12-17 | 2.4279 | 2.4279 |
| 2024-12-16 | 2.4259 | 2.4259 |
