兴全趋势投资混合(LOF)(163402)
2025-04-11
0.5267
2.3712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5267 | 9.9557 |
| 2025-04-10 | 0.5145 | 9.9070 |
| 2025-04-09 | 0.5032 | 9.8619 |
| 2025-04-08 | 0.4959 | 9.8327 |
| 2025-04-07 | 0.4999 | 9.8487 |
| 2025-04-03 | 0.5445 | 10.0268 |
| 2025-04-02 | 0.5593 | 10.0860 |
| 2025-04-01 | 0.5607 | 10.0915 |
| 2025-03-31 | 0.5609 | 10.0923 |
| 2025-03-28 | 0.5636 | 10.1031 |
| 2025-03-27 | 0.5665 | 10.1147 |
| 2025-03-26 | 0.5658 | 10.1119 |
| 2025-03-25 | 0.5668 | 10.1159 |
| 2025-03-24 | 0.5718 | 10.1359 |
| 2025-03-21 | 0.5680 | 10.1207 |
| 2025-03-20 | 0.5818 | 10.1758 |
| 2025-03-19 | 0.5868 | 10.1958 |
| 2025-03-18 | 0.5907 | 10.2114 |
| 2025-03-17 | 0.5888 | 10.2038 |
| 2025-03-14 | 0.5902 | 10.2094 |
| 2025-03-13 | 0.5770 | 10.1566 |
| 2025-03-12 | 0.5853 | 10.1898 |
| 2025-03-11 | 0.5841 | 10.1850 |
| 2025-03-10 | 0.5885 | 10.2026 |
| 2025-03-07 | 0.5925 | 10.2185 |
| 2025-03-06 | 0.5971 | 10.2369 |
| 2025-03-05 | 0.5843 | 10.1858 |
| 2025-03-04 | 0.5820 | 10.1766 |
| 2025-03-03 | 0.5800 | 10.1686 |
| 2025-02-28 | 0.5839 | 10.1842 |
| 2025-02-27 | 0.6067 | 10.2753 |
| 2025-02-26 | 0.6111 | 10.2928 |
| 2025-02-25 | 0.6084 | 10.2821 |
| 2025-02-24 | 0.6143 | 10.3056 |
| 2025-02-21 | 0.6173 | 10.3176 |
| 2025-02-20 | 0.6039 | 10.2641 |
| 2025-02-19 | 0.6042 | 10.2653 |
| 2025-02-18 | 0.5934 | 10.2221 |
| 2025-02-17 | 0.6001 | 10.2489 |
| 2025-02-14 | 0.6013 | 10.2537 |
| 2025-02-13 | 0.5969 | 10.2361 |
| 2025-02-12 | 0.6049 | 10.2681 |
| 2025-02-11 | 0.5972 | 10.2373 |
| 2025-02-10 | 0.6002 | 10.2493 |
| 2025-02-07 | 0.5990 | 10.2445 |
| 2025-02-06 | 0.5938 | 10.2237 |
| 2025-02-05 | 0.5820 | 10.1766 |
| 2025-01-27 | 0.5882 | 10.2014 |
| 2025-01-24 | 0.5925 | 10.2185 |
| 2025-01-23 | 0.5835 | 10.1826 |
| 2025-01-22 | 0.5857 | 10.1914 |
| 2025-01-21 | 0.5918 | 10.2158 |
| 2025-01-20 | 0.5877 | 10.1994 |
| 2025-01-17 | 0.5840 | 10.1846 |
| 2025-01-16 | 0.5792 | 10.1654 |
| 2025-01-15 | 0.5767 | 10.1554 |
| 2025-01-14 | 0.5836 | 10.1830 |
| 2025-01-13 | 0.5703 | 10.1299 |
| 2025-01-10 | 0.5748 | 10.1479 |
| 2025-01-09 | 0.5803 | 10.1698 |
| 2025-01-08 | 0.5796 | 10.1670 |
| 2025-01-07 | 0.5818 | 10.1758 |
| 2025-01-06 | 0.5732 | 10.1415 |
| 2025-01-03 | 0.5749 | 10.1483 |
| 2025-01-02 | 0.5811 | 10.1730 |
| 2024-12-31 | 0.5987 | 10.2433 |
| 2024-12-30 | 0.6093 | 10.2856 |
| 2024-12-27 | 0.6078 | 10.2797 |
| 2024-12-26 | 0.6085 | 10.2825 |
| 2024-12-25 | 0.6034 | 10.2621 |
| 2024-12-24 | 0.6061 | 10.2729 |
| 2024-12-23 | 0.5985 | 10.2425 |
| 2024-12-20 | 0.6029 | 10.2601 |
| 2024-12-19 | 0.6042 | 10.2653 |
| 2024-12-18 | 0.5978 | 10.2397 |
| 2024-12-17 | 0.5937 | 10.2233 |
| 2024-12-16 | 0.5923 | 10.2177 |
| 2024-12-13 | 0.5999 | 10.2481 |
| 2024-12-12 | 0.6090 | 10.2844 |
| 2024-12-11 | 0.6042 | 10.2653 |
| 2024-12-10 | 0.6054 | 10.2701 |
| 2024-12-09 | 0.6010 | 10.2525 |
| 2024-12-06 | 0.6046 | 10.2669 |
| 2024-12-05 | 0.5967 | 10.2353 |
| 2024-12-04 | 0.6006 | 10.2509 |
| 2024-12-03 | 0.6054 | 10.2701 |
| 2024-12-02 | 0.6080 | 10.2805 |
| 2024-11-29 | 0.5984 | 10.2421 |
| 2024-11-28 | 0.5921 | 10.2170 |
| 2024-11-27 | 0.5974 | 10.2381 |
| 2024-11-26 | 0.5856 | 10.1910 |
| 2024-11-25 | 0.5868 | 10.1958 |
| 2024-11-22 | 0.5936 | 10.2229 |
| 2024-11-21 | 0.6104 | 10.2900 |
| 2024-11-20 | 0.6096 | 10.2868 |
| 2024-11-19 | 0.6099 | 10.2880 |
| 2024-11-18 | 0.6038 | 10.2637 |
| 2024-11-15 | 0.6074 | 10.2781 |
| 2024-11-14 | 0.6212 | 10.3332 |
| 2024-11-13 | 0.6347 | 10.3871 |
| 2024-11-12 | 0.6342 | 10.3851 |
| 2024-11-11 | 0.6431 | 10.4206 |
| 2024-11-08 | 0.6323 | 10.3775 |
| 2024-11-07 | 0.6347 | 10.3871 |
| 2024-11-06 | 0.6219 | 10.3360 |
| 2024-11-05 | 0.6269 | 10.3559 |
| 2024-11-04 | 0.6124 | 10.2980 |
| 2024-11-01 | 0.6042 | 10.2653 |
| 2024-10-31 | 0.6069 | 10.2761 |
| 2024-10-30 | 0.6070 | 10.2765 |
| 2024-10-29 | 0.6111 | 10.2928 |
| 2024-10-28 | 0.6130 | 10.3004 |
| 2024-10-25 | 0.6111 | 10.2928 |
| 2024-10-24 | 0.6124 | 10.2980 |
| 2024-10-23 | 0.6197 | 10.3272 |
| 2024-10-22 | 0.6198 | 10.3276 |
| 2024-10-21 | 0.6178 | 10.3196 |
| 2024-10-18 | 0.6151 | 10.3088 |
| 2024-10-17 | 0.5926 | 10.2189 |
| 2024-10-16 | 0.5979 | 10.2401 |
