兴全沪深300指数增强(LOF)C(007230)
2025-01-14
2.2886
2.3936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.2886 | 2.2886 |
| 2025-01-13 | 2.2351 | 2.2351 |
| 2025-01-10 | 2.2510 | 2.2510 |
| 2025-01-09 | 2.2829 | 2.2829 |
| 2025-01-08 | 2.2906 | 2.2906 |
| 2025-01-07 | 2.2928 | 2.2928 |
| 2025-01-06 | 2.2824 | 2.2824 |
| 2025-01-03 | 2.2869 | 2.2869 |
| 2025-01-02 | 2.3181 | 2.3181 |
| 2024-12-31 | 2.3865 | 2.3865 |
| 2024-12-30 | 2.4229 | 2.4229 |
| 2024-12-27 | 2.4098 | 2.4098 |
| 2024-12-26 | 2.4109 | 2.4109 |
| 2024-12-25 | 2.4088 | 2.4088 |
| 2024-12-24 | 2.4056 | 2.4056 |
| 2024-12-23 | 2.3809 | 2.3809 |
| 2024-12-20 | 2.3779 | 2.3779 |
| 2024-12-19 | 2.3960 | 2.3960 |
| 2024-12-18 | 2.3944 | 2.3944 |
| 2024-12-17 | 2.3802 | 2.3802 |
| 2024-12-16 | 2.3783 | 2.3783 |
| 2024-12-13 | 2.3810 | 2.3810 |
| 2024-12-12 | 2.4356 | 2.4356 |
| 2024-12-11 | 2.4157 | 2.4157 |
| 2024-12-10 | 2.4153 | 2.4153 |
| 2024-12-09 | 2.3987 | 2.3987 |
| 2024-12-06 | 2.4018 | 2.4018 |
| 2024-12-05 | 2.3677 | 2.3677 |
| 2024-12-04 | 2.3734 | 2.3734 |
| 2024-12-03 | 2.3869 | 2.3869 |
| 2024-12-02 | 2.3775 | 2.3775 |
| 2024-11-29 | 2.3520 | 2.3520 |
| 2024-11-28 | 2.3334 | 2.3334 |
| 2024-11-27 | 2.3489 | 2.3489 |
| 2024-11-26 | 2.3169 | 2.3169 |
| 2024-11-25 | 2.3202 | 2.3202 |
| 2024-11-22 | 2.3235 | 2.3235 |
| 2024-11-21 | 2.3919 | 2.3919 |
| 2024-11-20 | 2.3921 | 2.3921 |
| 2024-11-19 | 2.3824 | 2.3824 |
| 2024-11-18 | 2.3812 | 2.3812 |
| 2024-11-15 | 2.3876 | 2.3876 |
| 2024-11-14 | 2.4095 | 2.4095 |
| 2024-11-13 | 2.4493 | 2.4493 |
| 2024-11-12 | 2.4347 | 2.4347 |
| 2024-11-11 | 2.4693 | 2.4693 |
| 2024-11-08 | 2.4668 | 2.4668 |
| 2024-11-07 | 2.4822 | 2.4822 |
| 2024-11-06 | 2.4157 | 2.4157 |
| 2024-11-05 | 2.4290 | 2.4290 |
| 2024-11-04 | 2.3774 | 2.3774 |
| 2024-11-01 | 2.3537 | 2.3537 |
| 2024-10-31 | 2.3531 | 2.3531 |
| 2024-10-30 | 2.3496 | 2.3496 |
| 2024-10-29 | 2.3663 | 2.3663 |
| 2024-10-28 | 2.3835 | 2.3835 |
| 2024-10-25 | 2.3786 | 2.3786 |
| 2024-10-24 | 2.3759 | 2.3759 |
| 2024-10-23 | 2.3969 | 2.3969 |
| 2024-10-22 | 2.3825 | 2.3825 |
| 2024-10-21 | 2.3667 | 2.3667 |
| 2024-10-18 | 2.3683 | 2.3683 |
| 2024-10-17 | 2.3083 | 2.3083 |
| 2024-10-16 | 2.3329 | 2.3329 |
| 2024-10-15 | 2.3386 | 2.3386 |
| 2024-10-14 | 2.3926 | 2.3926 |
| 2024-10-11 | 2.3497 | 2.3497 |
| 2024-10-10 | 2.4074 | 2.4074 |
| 2024-10-09 | 2.3594 | 2.3594 |
| 2024-10-08 | 2.5342 | 2.5342 |
| 2024-09-30 | 2.4482 | 2.4482 |
| 2024-09-27 | 2.2918 | 2.2918 |
| 2024-09-26 | 2.2268 | 2.2268 |
| 2024-09-25 | 2.1387 | 2.1387 |
| 2024-09-24 | 2.1133 | 2.1133 |
| 2024-09-23 | 2.0341 | 2.0341 |
| 2024-09-20 | 2.0228 | 2.0228 |
| 2024-09-19 | 2.0187 | 2.0187 |
| 2024-09-18 | 2.0005 | 2.0005 |
| 2024-09-13 | 1.9865 | 1.9865 |
| 2024-09-12 | 1.9880 | 1.9880 |
| 2024-09-11 | 1.9978 | 1.9978 |
| 2024-09-10 | 2.0138 | 2.0138 |
| 2024-09-09 | 2.0089 | 2.0089 |
| 2024-09-06 | 2.0358 | 2.0358 |
| 2024-09-05 | 2.0489 | 2.0489 |
| 2024-09-04 | 2.0399 | 2.0399 |
| 2024-09-03 | 2.0540 | 2.0540 |
| 2024-09-02 | 2.0532 | 2.0532 |
| 2024-08-30 | 2.0734 | 2.0734 |
| 2024-08-29 | 2.0447 | 2.0447 |
| 2024-08-28 | 2.0542 | 2.0542 |
| 2024-08-27 | 2.0635 | 2.0635 |
| 2024-08-26 | 2.0713 | 2.0713 |
| 2024-08-23 | 2.0688 | 2.0688 |
| 2024-08-22 | 2.0528 | 2.0528 |
| 2024-08-21 | 2.0568 | 2.0568 |
| 2024-08-20 | 2.0671 | 2.0671 |
| 2024-08-19 | 2.0828 | 2.0828 |
| 2024-08-16 | 2.0714 | 2.0714 |
| 2024-08-15 | 2.0684 | 2.0684 |
| 2024-08-14 | 2.0458 | 2.0458 |
| 2024-08-13 | 2.0604 | 2.0604 |
| 2024-08-12 | 2.0573 | 2.0573 |
| 2024-08-09 | 2.0616 | 2.0616 |
| 2024-08-08 | 2.0647 | 2.0647 |
| 2024-08-07 | 2.0651 | 2.0651 |
| 2024-08-06 | 2.0675 | 2.0675 |
| 2024-08-05 | 2.0737 | 2.0737 |
| 2024-08-02 | 2.0972 | 2.0972 |
| 2024-08-01 | 2.1161 | 2.1161 |
| 2024-07-31 | 2.1267 | 2.1267 |
| 2024-07-30 | 2.0841 | 2.0841 |
| 2024-07-29 | 2.0982 | 2.0982 |
| 2024-07-26 | 2.1030 | 2.1030 |
| 2024-07-25 | 2.0989 | 2.0989 |
| 2024-07-24 | 2.1083 | 2.1083 |
| 2024-07-23 | 2.1209 | 2.1209 |
| 2024-07-22 | 2.1569 | 2.1569 |
