行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2024-06-21     2.1684-0.1244%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-202.17112.1711
2024-06-192.19022.1902
2024-06-182.19492.1949
2024-06-172.18292.1829
2024-06-142.19522.1952
2024-06-132.18292.1829
2024-06-122.19222.1922
2024-06-112.18732.1873
2024-06-072.20642.2064
2024-06-062.20932.2093
2024-06-052.20552.2055
2024-06-042.21702.2170
2024-06-032.20412.2041
2024-05-312.20352.2035
2024-05-302.20822.2082
2024-05-292.22432.2243
2024-05-282.22562.2256
2024-05-272.24382.2438
2024-05-242.22172.2217
2024-05-232.24702.2470
2024-05-222.26822.2682
2024-05-212.26522.2652
2024-05-202.26692.2669
2024-05-172.25892.2589
2024-05-162.22992.2299
2024-05-152.21242.2124
2024-05-142.22562.2256
2024-05-132.22842.2284
2024-05-102.23152.2315
2024-05-092.22262.2226
2024-05-082.20562.2056
2024-05-072.22002.2200
2024-05-062.22192.2219
2024-04-302.18882.1888
2024-04-292.19632.1963
2024-04-262.18022.1802
2024-04-252.15842.1584
2024-04-242.15272.1527
2024-04-232.13572.1357
2024-04-222.15432.1543
2024-04-192.16692.1669
2024-04-182.17922.1792
2024-04-172.16982.1698
2024-04-162.13422.1342
2024-04-152.15452.1545
2024-04-122.11192.1119
2024-04-112.13032.1303
2024-04-102.12492.1249
2024-04-092.14132.1413
2024-04-082.14912.1491
2024-04-032.16442.1644
2024-04-022.17182.1718
2024-04-012.18152.1815
2024-03-292.14682.1468
2024-03-282.13832.1383
2024-03-272.12152.1215
2024-03-262.14972.1497
2024-03-252.14362.1436
2024-03-222.15062.1506
2024-03-212.17272.1727
2024-03-202.17942.1794
2024-03-192.17302.1730
2024-03-182.18902.1890
2024-03-152.17382.1738
2024-03-142.16782.1678
2024-03-132.17542.1754
2024-03-122.19762.1976
2024-03-112.20392.2039
2024-03-082.19592.1959
2024-03-072.19292.1929
2024-03-062.19712.1971
2024-03-052.20932.2093
2024-03-042.19462.1946
2024-03-012.19122.1912
2024-02-292.17442.1744
2024-02-282.14032.1403
2024-02-272.16582.1658
2024-02-262.14512.1451
2024-02-232.17152.1715
2024-02-222.17092.1709
2024-02-212.14742.1474
2024-02-202.11892.1189
2024-02-192.11442.1144
2024-02-082.07742.0774
2024-02-072.06812.0681
2024-02-062.04962.0496
2024-02-051.99331.9933
2024-02-021.98471.9847
2024-02-012.00252.0025
2024-01-312.00552.0055
2024-01-302.02272.0227
2024-01-292.05492.0549
2024-01-262.05832.0583
2024-01-252.05472.0547
2024-01-242.00352.0035
2024-01-231.97101.9710
2024-01-221.96031.9603
2024-01-191.99381.9938
2024-01-181.99711.9971
2024-01-171.97601.9760
2024-01-162.01212.0121
2024-01-152.00072.0007
2024-01-121.99521.9952
2024-01-112.00142.0014
2024-01-101.99681.9968
2024-01-092.00902.0090
2024-01-082.00362.0036
2024-01-052.02742.0274
2024-01-042.03362.0336
2024-01-032.04832.0483
2024-01-022.04542.0454
2023-12-312.06472.0647
2023-12-292.06482.0648
2023-12-282.05282.0528
2023-12-272.00992.0099
2023-12-262.00232.0023
2023-12-252.01562.0156