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163402基金净值 兴全趋势投资混合(LOF)基金净值,163402今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 10:58| 发布者: admin| 查看: 1| 评论: 0

摘要: 兴全趋势投资混合(LOF)163402今天基金净值 今天盘中估算:1.0309 -0.54%单位净值(04-02): 1.0365 ( 1.27% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2005-11-03 基金经理:董承 ...

兴全趋势投资混合(LOF)163402今天基金净值

今天盘中估算:1.0309 -0.54%单位净值(04-02): 1.0365 ( 1.27% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2005-11-03 基金经理:  董承非  童兰 类型:混合型 管理人:兴证全球基金 资产规模: 352.54亿元 (截止至:12-31)

  • 兴全趋势投资混合(LOF)163402今天盘中实时净值估算图

  • 兴全趋势投资混合(LOF)163402今天累计收益图

兴全趋势投资混合(LOF)163402基金净值走势图

兴全趋势投资混合(LOF)163402基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.036511.3592
202104011.023511.3073
202103311.012211.2622
202103301.024911.3129
202103291.021611.2997
202103261.024311.3105
202103251.004111.2298
202103241.002311.2226
202103231.02211.3013
202103221.030711.336
202103191.028311.3265
202103181.043511.3872
202103171.036511.3592
202103161.033311.3464
202103151.03211.3412
202103121.043711.388
202103111.047711.4039
202103101.023111.3057
202103091.028811.3285
202103081.046311.3983
202103051.070311.4942
202103041.07811.525
202103031.105711.6356
202103021.098811.608
202103011.099111.6092
202102261.07811.525
202102251.091811.5801
202102241.081411.5385
202102231.10211.6208
202102221.113311.6659
202102191.11611.6767
202102181.108411.6464
202102101.09111.5769
202102091.077211.5218
202102081.05811.4451
202102051.039211.37
202102041.046811.4003
202102031.057411.4427
202102021.07111.497
202102011.061711.4599
202101291.038411.3668
202101281.041511.3792
202101271.071311.4982
202101261.070711.4958
202101251.086311.5581
202101221.084811.5521
202101211.080511.5349
202101201.069511.491
202101191.062611.4634
202101181.075611.5154

兴全趋势投资混合(LOF)163402基金季/年度涨幅图

兴全趋势投资混合(LOF)163402年度基金持仓股票一览


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