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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2023-12-01     0.5602-0.4266%
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净值发布日期 单位净值 累计净值
2023-12-010.560210.0895
2023-11-300.562610.0991
2023-11-290.564210.1055
2023-11-280.569010.1247
2023-11-270.569510.1267
2023-11-240.570010.1287
2023-11-230.575210.1495
2023-11-220.568210.1215
2023-11-210.575410.1503
2023-11-200.577110.1570
2023-11-170.576910.1562
2023-11-160.576210.1534
2023-11-150.582510.1786
2023-11-140.581810.1758
2023-11-130.580510.1706
2023-11-100.581710.1754
2023-11-090.584610.1870
2023-11-080.589010.2046
2023-11-070.589010.2046
2023-11-060.589810.2078
2023-11-030.580010.1686
2023-11-020.575510.1507
2023-11-010.580410.1702
2023-10-310.583710.1834
2023-10-300.585210.1894
2023-10-270.579710.1674
2023-10-260.572310.1379
2023-10-250.572310.1379
2023-10-240.571710.1355
2023-10-230.565910.1123
2023-10-200.572310.1379
2023-10-190.579310.1658
2023-10-180.587610.1990
2023-10-170.592310.2177
2023-10-160.590710.2114
2023-10-130.598810.2437
2023-10-120.601910.2561
2023-10-110.596010.2325
2023-10-100.595810.2317
2023-10-090.598810.2437
2023-09-280.597610.2389
2023-09-270.594210.2253
2023-09-260.594010.2245
2023-09-250.596410.2341
2023-09-220.602310.2577
2023-09-210.594410.2261
2023-09-200.595710.2313
2023-09-190.599010.2445
2023-09-180.601910.2561
2023-09-150.605010.2685
2023-09-140.608210.2813
2023-09-130.610410.2900
2023-09-120.615910.3120
2023-09-110.620210.3292
2023-09-080.619310.3256
2023-09-070.619010.3244
2023-09-060.631910.3759
2023-09-050.627610.3587
2023-09-040.633710.3831
2023-09-010.629610.3667
2023-08-310.625910.3519
2023-08-300.632110.3767
2023-08-290.622410.3380
2023-08-280.609510.2864
2023-08-250.603810.2637
2023-08-240.607910.2801
2023-08-230.603110.2609
2023-08-220.615310.3096
2023-08-210.608010.2805
2023-08-180.613810.3036
2023-08-170.623210.3412
2023-08-160.619810.3276
2023-08-150.626310.3535
2023-08-140.629910.3679
2023-08-110.629410.3659
2023-08-100.639110.4047
2023-08-090.636810.3955
2023-08-080.641310.4135
2023-08-070.644610.4266
2023-08-040.652010.4562
2023-08-030.650910.4518
2023-08-020.648310.4414
2023-08-010.647510.4382
2023-07-310.645910.4318
2023-07-280.640610.4107
2023-07-270.630010.3683
2023-07-260.635910.3919
2023-07-250.638910.4039
2023-07-240.626310.3535
2023-07-210.628810.3635
2023-07-200.630910.3719
2023-07-190.639010.4043
2023-07-180.641410.4138
2023-07-170.641410.4138
2023-07-140.643310.4214
2023-07-130.640210.4091
2023-07-120.633310.3815
2023-07-110.643810.4234
2023-07-100.639010.4043
2023-07-070.639610.4067
2023-07-060.643810.4234
2023-07-050.644010.4242
2023-07-040.650910.4518
2023-07-030.650110.4486
2023-06-300.652610.4586
2023-06-290.648010.4402
2023-06-280.648010.4402
2023-06-270.651310.4534
2023-06-260.643410.4218
2023-06-210.650910.4518
2023-06-200.664910.5077
2023-06-190.664410.5057
2023-06-160.664010.5041
2023-06-150.659410.4857
2023-06-140.658210.4809
2023-06-130.656610.4746
2023-06-120.648910.4438
2023-06-090.648610.4426
2023-06-080.642310.4174
2023-06-070.642610.4186