兴全商业模式混合(LOF)A(163415)
2025-06-13
3.4360
-0.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 3.4360 | 4.2960 |
| 2025-06-12 | 3.4660 | 4.3260 |
| 2025-06-11 | 3.4570 | 4.3170 |
| 2025-06-10 | 3.4520 | 4.3120 |
| 2025-06-09 | 3.4850 | 4.3450 |
| 2025-06-06 | 3.4510 | 4.3110 |
| 2025-06-05 | 3.4660 | 4.3260 |
| 2025-06-04 | 3.4470 | 4.3070 |
| 2025-06-03 | 3.4090 | 4.2690 |
| 2025-05-30 | 3.3790 | 4.2390 |
| 2025-05-29 | 3.3940 | 4.2540 |
| 2025-05-28 | 3.3410 | 4.2010 |
| 2025-05-27 | 3.3370 | 4.1970 |
| 2025-05-26 | 3.3500 | 4.2100 |
| 2025-05-23 | 3.3400 | 4.2000 |
| 2025-05-22 | 3.3560 | 4.2160 |
| 2025-05-21 | 3.3730 | 4.2330 |
| 2025-05-20 | 3.3770 | 4.2370 |
| 2025-05-19 | 3.3420 | 4.2020 |
| 2025-05-16 | 3.3430 | 4.2030 |
| 2025-05-15 | 3.3470 | 4.2070 |
| 2025-05-14 | 3.3820 | 4.2420 |
| 2025-05-13 | 3.3870 | 4.2470 |
| 2025-05-12 | 3.3840 | 4.2440 |
| 2025-05-09 | 3.3410 | 4.2010 |
| 2025-05-08 | 3.3740 | 4.2340 |
| 2025-05-07 | 3.3660 | 4.2260 |
| 2025-05-06 | 3.3770 | 4.2370 |
| 2025-04-30 | 3.3200 | 4.1800 |
| 2025-04-29 | 3.3100 | 4.1700 |
| 2025-04-28 | 3.2990 | 4.1590 |
| 2025-04-25 | 3.3170 | 4.1770 |
| 2025-04-24 | 3.3130 | 4.1730 |
| 2025-04-23 | 3.3150 | 4.1750 |
| 2025-04-22 | 3.2960 | 4.1560 |
| 2025-04-21 | 3.2890 | 4.1490 |
| 2025-04-18 | 3.2440 | 4.1040 |
| 2025-04-17 | 3.2590 | 4.1190 |
| 2025-04-16 | 3.2410 | 4.1010 |
| 2025-04-15 | 3.2640 | 4.1240 |
| 2025-04-14 | 3.2820 | 4.1420 |
| 2025-04-11 | 3.2560 | 4.1160 |
| 2025-04-10 | 3.1970 | 4.0570 |
| 2025-04-09 | 3.1150 | 3.9750 |
| 2025-04-08 | 3.0950 | 3.9550 |
| 2025-04-07 | 3.1290 | 3.9890 |
| 2025-04-03 | 3.4190 | 4.2790 |
| 2025-04-02 | 3.5230 | 4.3830 |
| 2025-04-01 | 3.5250 | 4.3850 |
| 2025-03-31 | 3.5140 | 4.3740 |
| 2025-03-28 | 3.5350 | 4.3950 |
| 2025-03-27 | 3.5490 | 4.4090 |
| 2025-03-26 | 3.5240 | 4.3840 |
| 2025-03-25 | 3.5230 | 4.3830 |
| 2025-03-24 | 3.5480 | 4.4080 |
| 2025-03-21 | 3.5150 | 4.3750 |
| 2025-03-20 | 3.5840 | 4.4440 |
| 2025-03-19 | 3.6210 | 4.4810 |
| 2025-03-18 | 3.6420 | 4.5020 |
| 2025-03-17 | 3.6140 | 4.4740 |
| 2025-03-14 | 3.6220 | 4.4820 |
| 2025-03-13 | 3.5590 | 4.4190 |
| 2025-03-12 | 3.6090 | 4.4690 |
| 2025-03-11 | 3.6070 | 4.4670 |
| 2025-03-10 | 3.6140 | 4.4740 |
| 2025-03-07 | 3.6290 | 4.4890 |
| 2025-03-06 | 3.6490 | 4.5090 |
| 2025-03-05 | 3.6000 | 4.4600 |
| 2025-03-04 | 3.5760 | 4.4360 |
| 2025-03-03 | 3.5610 | 4.4210 |
| 2025-02-28 | 3.5700 | 4.4300 |
| 2025-02-27 | 3.6750 | 4.5350 |
| 2025-02-26 | 3.6850 | 4.5450 |
| 2025-02-25 | 3.6790 | 4.5390 |
| 2025-02-24 | 3.6840 | 4.5440 |
| 2025-02-21 | 3.6940 | 4.5540 |
| 2025-02-20 | 3.6420 | 4.5020 |
| 2025-02-19 | 3.6100 | 4.4700 |
| 2025-02-18 | 3.5560 | 4.4160 |
| 2025-02-17 | 3.6080 | 4.4680 |
| 2025-02-14 | 3.6160 | 4.4760 |
| 2025-02-13 | 3.5970 | 4.4570 |
| 2025-02-12 | 3.6360 | 4.4960 |
| 2025-02-11 | 3.5830 | 4.4430 |
| 2025-02-10 | 3.6140 | 4.4740 |
| 2025-02-07 | 3.5860 | 4.4460 |
| 2025-02-06 | 3.5450 | 4.4050 |
| 2025-02-05 | 3.4740 | 4.3340 |
| 2025-01-27 | 3.4550 | 4.3150 |
| 2025-01-24 | 3.4910 | 4.3510 |
| 2025-01-23 | 3.4130 | 4.2730 |
| 2025-01-22 | 3.4400 | 4.3000 |
| 2025-01-21 | 3.4840 | 4.3440 |
| 2025-01-20 | 3.4300 | 4.2900 |
| 2025-01-17 | 3.3890 | 4.2490 |
| 2025-01-16 | 3.3410 | 4.2010 |
| 2025-01-15 | 3.3500 | 4.2100 |
| 2025-01-14 | 3.3720 | 4.2320 |
| 2025-01-13 | 3.2230 | 4.0830 |
| 2025-01-10 | 3.2520 | 4.1120 |
| 2025-01-09 | 3.2940 | 4.1540 |
| 2025-01-08 | 3.2710 | 4.1310 |
| 2025-01-07 | 3.2810 | 4.1410 |
| 2025-01-06 | 3.2060 | 4.0660 |
| 2025-01-03 | 3.2310 | 4.0910 |
| 2025-01-02 | 3.2940 | 4.1540 |
| 2024-12-31 | 3.3900 | 4.2500 |
| 2024-12-30 | 3.4680 | 4.3280 |
| 2024-12-27 | 3.4560 | 4.3160 |
| 2024-12-26 | 3.4910 | 4.3510 |
| 2024-12-25 | 3.4510 | 4.3110 |
| 2024-12-24 | 3.4870 | 4.3470 |
| 2024-12-23 | 3.4330 | 4.2930 |
| 2024-12-20 | 3.4910 | 4.3510 |
| 2024-12-19 | 3.4990 | 4.3590 |
| 2024-12-18 | 3.4460 | 4.3060 |
| 2024-12-17 | 3.4220 | 4.2820 |
