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兴全轻资产混合(LOF)基金净值查询,163412基金今天净值,历史净值天天查

发布时间:2019-04-24 18:35  浏览:

        

        

        
        
        
        
        
        
        昔日最新净值3.33500.0350 1.08%2019-03-27
        
        实时一两天内估值(仅供参考)3.30130.0273 0.8329%2019-03-28 15:14:52
  • 累计净值:
  • 创建日期:2012-04-05
  • 基金典型:股本权益型
  • 恢复很:亿份
  • 的工会代表:兴业银行全球基金
  • 近期均摊:亿
        
         将近一刻钟,兴全轻资产混合(LOF)(163412)基金累计投资实得率
净值日基金信号基金明确最新单位净值最新累计净值终于单位净值前期累计净值日蓄长日生长速度
2019-03-27163412兴全轻资产混合(LOF)3.27404.33803.23904.30300.03501.0800%
2019-03-26163412兴全轻资产混合(LOF)3.23904.30303.28604.3500-0.0470-1.4300%
2019-03-25163412兴全轻资产混合(LOF)3.28604.35003.35204.4160-0.0660-1.9700%
2019-03-22163412兴全轻资产混合(LOF)3.35204.41603.35804.4220-0.0060-0.1800%
2019-03-21163412兴全轻资产混合(LOF)3.35804.42203.33604.40000.02200.6600%
2019-03-19163412兴全轻资产混合(LOF)3.35804.42203.33500.02300.6897%
2019-03-18163412兴全轻资产混合(LOF)3.33503.24904.31300.08602.6470%
2019-03-15163412兴全轻资产混合(LOF)3.24904.31303.21004.27400.03901.2200%
2019-03-14163412兴全轻资产混合(LOF)3.21004.27403.23704.3010-0.0270-0.8341%
2019-03-13163412兴全轻资产混合(LOF)3.23704.30103.26904.3330-0.0320-0.9789%
2019-03-12163412兴全轻资产混合(LOF)3.26904.33303.21704.28100.05201.6164%
2019-03-11163412兴全轻资产混合(LOF)3.21704.28103.12304.18700.09403.0099%
2019-03-08163412兴全轻资产混合(LOF)3.12304.18703.20504.2690-0.0820-2.5585%
2019-03-07163412兴全轻资产混合(LOF)3.20504.26903.24504.3090-0.0400-1.2327%
2019-03-06163412兴全轻资产混合(LOF)3.24504.30903.23904.30300.00600.1852%
2019-03-05163412兴全轻资产混合(LOF)3.23904.30303.20004.26400.03901.2187%
2019-03-04163412兴全轻资产混合(LOF)3.20004.26403.16504.22900.03501.1058%
2019-03-01163412兴全轻资产混合(LOF)3.16504.22903.12404.18800.04101.3124%
2019-02-28163412兴全轻资产混合(LOF)3.12404.18803.10604.17000.01800.5795%
2019-02-27163412兴全轻资产混合(LOF)3.10604.17003.13504.1990-0.0290-0.9250%
2019-02-26163412兴全轻资产混合(LOF)3.13504.19903.19404.2580-0.0590-1.8472%
2019-02-25163412兴全轻资产混合(LOF)3.19404.25803.04004.10400.15405.0658%
2019-02-22163412兴全轻资产混合(LOF)3.04004.10402.99204.05600.04801.6043%
2019-02-21163412兴全轻资产混合(LOF)2.99204.05603.02404.0880-0.0320-1.0582%
2019-02-20163412兴全轻资产混合(LOF)3.02404.08803.01304.07700.01100.3651%
2019-02-19163412兴全轻资产混合(LOF)3.01304.07703.03504.0990-0.0220-0.7249%
2019-02-18163412兴全轻资产混合(LOF)3.03504.09902.95104.01500.08402.8465%
2019-02-15163412兴全轻资产混合(LOF)2.95104.01502.99704.0610-0.0460-1.5349%
2019-02-14163412兴全轻资产混合(LOF)2.99704.06103.01104.0750-0.0140-0.4650%
2019-02-13163412兴全轻资产混合(LOF)3.01104.07502.96204.02600.04901.6543%
2019-02-12163412兴全轻资产混合(LOF)2.96204.02602.93003.99400.03201.0922%
2019-02-11163412兴全轻资产混合(LOF)2.93003.99402.89803.96200.03201.1042%
2019-02-01163412兴全轻资产混合(LOF)2.89803.96202.87103.93500.02700.9404%
2019-01-31163412兴全轻资产混合(LOF)2.87103.93502.84603.91000.02500.8784%
2019-01-30163412兴全轻资产混合(LOF)2.84603.91002.87803.9420-0.0320-1.1119%
2019-01-29163412兴全轻资产混合(LOF)2.87803.94202.86603.93000.01200.4187%
2019-01-28163412兴全轻资产混合(LOF)2.86603.93002.85503.91900.01100.3853%
2019-01-25163412兴全轻资产混合(LOF)2.85503.91902.84303.90700.01200.4221%
2019-01-24163412兴全轻资产混合(LOF)2.84303.90702.83303.89700.01000.3530%
2019-01-23163412兴全轻资产混合(LOF)2.83303.89702.82203.88600.01100.3898%
2019-01-22163412兴全轻资产混合(LOF)2.82203.88602.85303.9170-0.0310-1.0866%
2019-01-21163412兴全轻资产混合(LOF)2.85303.91702.84803.91200.00500.1756%
2019-01-18163412兴全轻资产混合(LOF)2.84803.91202.81303.87700.03501.2442%
2019-01-17163412兴全轻资产混合(LOF)2.81303.87702.83503.8990-0.0220-0.7760%
2019-01-16163412兴全轻资产混合(LOF)2.83503.89902.82403.88800.01100.3895%
2019-01-15163412兴全轻资产混合(LOF)2.82403.88802.78203.84600.04201.5097%
2019-01-14163412兴全轻资产混合(LOF)2.78203.84602.80203.8660-0.0200-0.7138%
2019-01-11163412兴全轻资产混合(LOF)2.80203.86602.78903.85300.01300.4661%
2019-01-10163412兴全轻资产混合(LOF)2.78903.85302.79203.8560-0.0030-0.1074%
2019-01-09163412兴全轻资产混合(LOF)2.79203.85602.77603.84000.01600.5764%
2019-01-08163412兴全轻资产混合(LOF)2.77603.84002.78503.8490-0.0090-0.3232%
2019-01-07163412兴全轻资产混合(LOF)2.78503.84902.76803.83200.01700.6142%
2019-01-04163412兴全轻资产混合(LOF)2.76803.83202.70603.77000.06202.2912%
2019-01-03163412兴全轻资产混合(LOF)2.70603.77002.72603.7900-0.0200-0.7337%
2019-01-02163412兴全轻资产混合(LOF)2.72603.79002.76203.8260-0.0360-1.3034%
2018-12-31163412兴全轻资产混合(LOF)2.76203.82602.76303.8270-0.0010-0.0362%
2018-12-28163412兴全轻资产混合(LOF)2.76303.82702.74803.81200.01500.5500%

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