兴全沪深300指数增强(LOF)C(007230)
2026-04-22
2.6544
1.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.6544 | 2.6544 |
| 2026-04-21 | 2.6250 | 2.6250 |
| 2026-04-20 | 2.6231 | 2.6231 |
| 2026-04-17 | 2.6044 | 2.6044 |
| 2026-04-16 | 2.6241 | 2.6241 |
| 2026-04-15 | 2.6171 | 2.6171 |
| 2026-04-14 | 2.6171 | 2.6171 |
| 2026-04-13 | 2.5988 | 2.5988 |
| 2026-04-10 | 2.5946 | 2.5946 |
| 2026-04-09 | 2.5839 | 2.5839 |
| 2026-04-08 | 2.6009 | 2.6009 |
| 2026-04-07 | 2.5305 | 2.5305 |
| 2026-04-03 | 2.5401 | 2.5401 |
| 2026-04-02 | 2.5557 | 2.5557 |
| 2026-04-01 | 2.5781 | 2.5781 |
| 2026-03-31 | 2.5428 | 2.5428 |
| 2026-03-30 | 2.5399 | 2.5399 |
| 2026-03-27 | 2.5433 | 2.5433 |
| 2026-03-26 | 2.5354 | 2.5354 |
| 2026-03-25 | 2.5673 | 2.5673 |
| 2026-03-24 | 2.5395 | 2.5395 |
| 2026-03-23 | 2.5024 | 2.5024 |
| 2026-03-20 | 2.5873 | 2.5873 |
| 2026-03-19 | 2.6158 | 2.6158 |
| 2026-03-18 | 2.6518 | 2.6518 |
| 2026-03-17 | 2.6382 | 2.6382 |
| 2026-03-16 | 2.6525 | 2.6525 |
| 2026-03-13 | 2.6626 | 2.6626 |
| 2026-03-12 | 2.6835 | 2.6835 |
| 2026-03-11 | 2.6830 | 2.6830 |
| 2026-03-10 | 2.6684 | 2.6684 |
| 2026-03-09 | 2.6481 | 2.6481 |
| 2026-03-06 | 2.6732 | 2.6732 |
| 2026-03-05 | 2.6644 | 2.6644 |
| 2026-03-04 | 2.6458 | 2.6458 |
| 2026-03-03 | 2.6694 | 2.6694 |
| 2026-03-02 | 2.7096 | 2.7096 |
| 2026-02-27 | 2.7118 | 2.7118 |
| 2026-02-26 | 2.7094 | 2.7094 |
| 2026-02-25 | 2.7159 | 2.7159 |
| 2026-02-24 | 2.7114 | 2.7114 |
| 2026-02-13 | 2.7004 | 2.7004 |
| 2026-02-12 | 2.7295 | 2.7295 |
| 2026-02-11 | 2.7370 | 2.7370 |
| 2026-02-10 | 2.7399 | 2.7399 |
| 2026-02-09 | 2.7370 | 2.7370 |
| 2026-02-06 | 2.6985 | 2.6985 |
| 2026-02-05 | 2.7114 | 2.7114 |
| 2026-02-04 | 2.7158 | 2.7158 |
| 2026-02-03 | 2.6804 | 2.6804 |
| 2026-02-02 | 2.6426 | 2.6426 |
| 2026-01-30 | 2.7008 | 2.7008 |
| 2026-01-29 | 2.7430 | 2.7430 |
| 2026-01-28 | 2.7111 | 2.7111 |
| 2026-01-27 | 2.7142 | 2.7142 |
| 2026-01-26 | 2.7124 | 2.7124 |
| 2026-01-23 | 2.7129 | 2.7129 |
| 2026-01-22 | 2.7249 | 2.7249 |
| 2026-01-21 | 2.7282 | 2.7282 |
| 2026-01-20 | 2.7380 | 2.7380 |
| 2026-01-19 | 2.7295 | 2.7295 |
| 2026-01-16 | 2.7161 | 2.7161 |
| 2026-01-15 | 2.7313 | 2.7313 |
| 2026-01-14 | 2.7304 | 2.7304 |
| 2026-01-13 | 2.7371 | 2.7371 |
| 2026-01-12 | 2.7527 | 2.7527 |
| 2026-01-09 | 2.7386 | 2.7386 |
| 2026-01-08 | 2.7229 | 2.7229 |
| 2026-01-07 | 2.7387 | 2.7387 |
| 2026-01-06 | 2.7479 | 2.7479 |
| 2026-01-05 | 2.7015 | 2.7015 |
| 2025-12-31 | 2.6591 | 2.6591 |
| 2025-12-30 | 2.6588 | 2.6588 |
| 2025-12-29 | 2.6619 | 2.6619 |
| 2025-12-26 | 2.6668 | 2.6668 |
| 2025-12-25 | 2.6599 | 2.6599 |
| 2025-12-24 | 2.6517 | 2.6517 |
| 2025-12-23 | 2.6485 | 2.6485 |
| 2025-12-22 | 2.6468 | 2.6468 |
| 2025-12-19 | 2.6322 | 2.6322 |
| 2025-12-18 | 2.6195 | 2.6195 |
| 2025-12-17 | 2.6188 | 2.6188 |
| 2025-12-16 | 2.5858 | 2.5858 |
| 2025-12-15 | 2.6039 | 2.6039 |
| 2025-12-12 | 2.6047 | 2.6047 |
| 2025-12-11 | 2.5905 | 2.5905 |
| 2025-12-10 | 2.6175 | 2.6175 |
| 2025-12-09 | 2.6165 | 2.6165 |
| 2025-12-08 | 2.6350 | 2.6350 |
| 2025-12-05 | 2.6277 | 2.6277 |
| 2025-12-04 | 2.6023 | 2.6023 |
| 2025-12-03 | 2.6068 | 2.6068 |
| 2025-12-02 | 2.6156 | 2.6156 |
| 2025-12-01 | 2.6200 | 2.6200 |
| 2025-11-28 | 2.5880 | 2.5880 |
| 2025-11-27 | 2.5870 | 2.5870 |
| 2025-11-26 | 2.5848 | 2.5848 |
| 2025-11-25 | 2.5836 | 2.5836 |
| 2025-11-24 | 2.5598 | 2.5598 |
| 2025-11-21 | 2.5682 | 2.5682 |
| 2025-11-20 | 2.6160 | 2.6160 |
| 2025-11-19 | 2.6280 | 2.6280 |
| 2025-11-18 | 2.6245 | 2.6245 |
| 2025-11-17 | 2.6408 | 2.6408 |
| 2025-11-14 | 2.6548 | 2.6548 |
| 2025-11-13 | 2.6870 | 2.6870 |
| 2025-11-12 | 2.6695 | 2.6695 |
| 2025-11-11 | 2.6720 | 2.6720 |
| 2025-11-10 | 2.6839 | 2.6839 |
| 2025-11-07 | 2.6540 | 2.6540 |
| 2025-11-06 | 2.6594 | 2.6594 |
| 2025-11-05 | 2.6379 | 2.6379 |
| 2025-11-04 | 2.6371 | 2.6371 |
| 2025-11-03 | 2.6477 | 2.6477 |
| 2025-10-31 | 2.6312 | 2.6312 |
| 2025-10-30 | 2.6567 | 2.6567 |
| 2025-10-29 | 2.6590 | 2.6590 |
| 2025-10-28 | 2.6363 | 2.6363 |
| 2025-10-27 | 2.6471 | 2.6471 |
