兴全沪深300指数增强(LOF)C(007230)
2026-10-09
2.5323
0.3726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.5323 | 2.5323 |
| 2026-10-08 | 2.5229 | 2.5229 |
| 2026-09-30 | 2.5479 | 2.5479 |
| 2026-09-29 | 2.5329 | 2.5329 |
| 2026-09-28 | 2.5325 | 2.5325 |
| 2026-09-24 | 2.5667 | 2.5667 |
| 2026-09-23 | 2.5972 | 2.5972 |
| 2026-09-22 | 2.6149 | 2.6149 |
| 2026-09-21 | 2.6124 | 2.6124 |
| 2026-09-18 | 2.5945 | 2.5945 |
| 2026-09-17 | 2.5684 | 2.5684 |
| 2026-09-16 | 2.5837 | 2.5837 |
| 2026-09-15 | 2.5772 | 2.5772 |
| 2026-09-14 | 2.5922 | 2.5922 |
| 2026-09-11 | 2.6043 | 2.6043 |
| 2026-09-10 | 2.6306 | 2.6306 |
| 2026-09-09 | 2.6437 | 2.6437 |
| 2026-09-08 | 2.6385 | 2.6385 |
| 2026-09-07 | 2.6477 | 2.6477 |
| 2026-09-04 | 2.6521 | 2.6521 |
| 2026-09-03 | 2.6685 | 2.6685 |
| 2026-09-02 | 2.6590 | 2.6590 |
| 2026-09-01 | 2.6894 | 2.6894 |
| 2026-08-31 | 2.6936 | 2.6936 |
| 2026-08-28 | 2.6622 | 2.6622 |
| 2026-08-27 | 2.6663 | 2.6663 |
| 2026-08-26 | 2.6429 | 2.6429 |
| 2026-08-25 | 2.6268 | 2.6268 |
| 2026-08-24 | 2.6257 | 2.6257 |
| 2026-08-21 | 2.6424 | 2.6424 |
| 2026-08-20 | 2.6384 | 2.6384 |
| 2026-08-19 | 2.6260 | 2.6260 |
| 2026-08-18 | 2.6877 | 2.6877 |
| 2026-08-17 | 2.7059 | 2.7059 |
| 2026-08-14 | 2.6776 | 2.6776 |
| 2026-08-13 | 2.6824 | 2.6824 |
| 2026-08-12 | 2.6829 | 2.6829 |
| 2026-08-11 | 2.6800 | 2.6800 |
| 2026-08-10 | 2.7064 | 2.7064 |
| 2026-08-07 | 2.6908 | 2.6908 |
| 2026-08-06 | 2.6727 | 2.6727 |
| 2026-08-05 | 2.6580 | 2.6580 |
| 2026-08-04 | 2.6147 | 2.6147 |
| 2026-08-03 | 2.6084 | 2.6084 |
| 2026-07-31 | 2.6251 | 2.6251 |
| 2026-07-30 | 2.6024 | 2.6024 |
| 2026-07-29 | 2.6336 | 2.6336 |
| 2026-07-28 | 2.6429 | 2.6429 |
| 2026-07-27 | 2.6684 | 2.6684 |
| 2026-07-24 | 2.6404 | 2.6404 |
| 2026-07-23 | 2.6832 | 2.6832 |
| 2026-07-22 | 2.6947 | 2.6947 |
| 2026-07-21 | 2.6616 | 2.6616 |
| 2026-07-20 | 2.5992 | 2.5992 |
| 2026-07-17 | 2.5523 | 2.5523 |
| 2026-07-16 | 2.6222 | 2.6222 |
| 2026-07-15 | 2.6172 | 2.6172 |
| 2026-07-14 | 2.6225 | 2.6225 |
| 2026-07-13 | 2.5818 | 2.5818 |
| 2026-07-10 | 2.6179 | 2.6179 |
| 2026-07-09 | 2.5983 | 2.5983 |
| 2026-07-08 | 2.5503 | 2.5503 |
| 2026-07-07 | 2.5379 | 2.5379 |
| 2026-07-06 | 2.5759 | 2.5759 |
| 2026-07-03 | 2.5465 | 2.5465 |
| 2026-07-02 | 2.5209 | 2.5209 |
| 2026-07-01 | 2.5633 | 2.5633 |
| 2026-06-30 | 2.5304 | 2.5304 |
| 2026-06-29 | 2.5049 | 2.5049 |
| 2026-06-26 | 2.4857 | 2.4857 |
| 2026-06-25 | 2.5678 | 2.5678 |
| 2026-06-24 | 2.5416 | 2.5416 |
| 2026-06-23 | 2.5510 | 2.5510 |
| 2026-06-22 | 2.6162 | 2.6162 |
| 2026-06-18 | 2.5751 | 2.5751 |
| 2026-06-17 | 2.5922 | 2.5922 |
| 2026-06-16 | 2.5676 | 2.5676 |
| 2026-06-15 | 2.5877 | 2.5877 |
| 2026-06-12 | 2.5536 | 2.5536 |
| 2026-06-11 | 2.5275 | 2.5275 |
| 2026-06-10 | 2.5481 | 2.5481 |
| 2026-06-09 | 2.5786 | 2.5786 |
| 2026-06-08 | 2.5451 | 2.5451 |
| 2026-06-05 | 2.5963 | 2.5963 |
| 2026-06-04 | 2.6103 | 2.6103 |
| 2026-06-03 | 2.6271 | 2.6271 |
| 2026-06-02 | 2.6255 | 2.6255 |
| 2026-06-01 | 2.5967 | 2.5967 |
| 2026-05-29 | 2.5878 | 2.5878 |
| 2026-05-28 | 2.5882 | 2.5882 |
| 2026-05-27 | 2.5835 | 2.5835 |
| 2026-05-26 | 2.6159 | 2.6159 |
| 2026-05-25 | 2.6201 | 2.6201 |
| 2026-05-22 | 2.5802 | 2.5802 |
| 2026-05-21 | 2.5554 | 2.5554 |
| 2026-05-20 | 2.6029 | 2.6029 |
| 2026-05-19 | 2.6260 | 2.6260 |
| 2026-05-18 | 2.6077 | 2.6077 |
| 2026-05-15 | 2.6165 | 2.6165 |
| 2026-05-14 | 2.6390 | 2.6390 |
| 2026-05-13 | 2.6800 | 2.6800 |
| 2026-05-12 | 2.6449 | 2.6449 |
| 2026-05-11 | 2.6718 | 2.6718 |
| 2026-05-08 | 2.6569 | 2.6569 |
| 2026-05-07 | 2.6632 | 2.6632 |
| 2026-05-06 | 2.6576 | 2.6576 |
| 2026-04-30 | 2.6465 | 2.6465 |
| 2026-04-29 | 2.6661 | 2.6661 |
| 2026-04-28 | 2.6474 | 2.6474 |
| 2026-04-27 | 2.6560 | 2.6560 |
| 2026-04-24 | 2.6497 | 2.6497 |
| 2026-04-23 | 2.6619 | 2.6619 |
| 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 |
