兴全趋势投资混合(LOF)(163402)
2026-06-18
0.9532
1.7072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9532 | 11.6591 |
| 2026-06-17 | 0.9372 | 11.5952 |
| 2026-06-16 | 0.9187 | 11.5214 |
| 2026-06-15 | 0.9173 | 11.5158 |
| 2026-06-12 | 0.8889 | 11.4023 |
| 2026-06-11 | 0.8829 | 11.3784 |
| 2026-06-10 | 0.8799 | 11.3664 |
| 2026-06-09 | 0.8925 | 11.4167 |
| 2026-06-08 | 0.8706 | 11.3293 |
| 2026-06-05 | 0.8976 | 11.4371 |
| 2026-06-04 | 0.9171 | 11.5150 |
| 2026-06-03 | 0.9201 | 11.5269 |
| 2026-06-02 | 0.9081 | 11.4790 |
| 2026-06-01 | 0.8951 | 11.4271 |
| 2026-05-29 | 0.9202 | 11.5273 |
| 2026-05-28 | 0.9464 | 11.6320 |
| 2026-05-27 | 0.9356 | 11.5889 |
| 2026-05-26 | 0.9472 | 11.6352 |
| 2026-05-25 | 0.9515 | 11.6524 |
| 2026-05-22 | 0.9407 | 11.6092 |
| 2026-05-21 | 0.9134 | 11.5002 |
| 2026-05-20 | 0.9431 | 11.6188 |
| 2026-05-19 | 0.9324 | 11.5761 |
| 2026-05-18 | 0.9220 | 11.5345 |
| 2026-05-15 | 0.9185 | 11.5206 |
| 2026-05-14 | 0.9311 | 11.5709 |
| 2026-05-13 | 0.9542 | 11.6631 |
| 2026-05-12 | 0.9382 | 11.5992 |
| 2026-05-11 | 0.9391 | 11.6028 |
| 2026-05-08 | 0.9101 | 11.4870 |
| 2026-05-07 | 0.9080 | 11.4786 |
| 2026-05-06 | 0.8932 | 11.4195 |
| 2026-04-30 | 0.8643 | 11.3041 |
| 2026-04-29 | 0.8596 | 11.2853 |
| 2026-04-28 | 0.8594 | 11.2845 |
| 2026-04-27 | 0.8700 | 11.3269 |
| 2026-04-24 | 0.8496 | 11.2454 |
| 2026-04-23 | 0.8435 | 11.2210 |
| 2026-04-22 | 0.8490 | 11.2430 |
| 2026-04-21 | 0.8341 | 11.1835 |
| 2026-04-20 | 0.8353 | 11.1883 |
| 2026-04-17 | 0.8261 | 11.1515 |
| 2026-04-16 | 0.8221 | 11.1355 |
| 2026-04-15 | 0.8107 | 11.0900 |
| 2026-04-14 | 0.8152 | 11.1080 |
| 2026-04-13 | 0.8047 | 11.0661 |
| 2026-04-10 | 0.8020 | 11.0553 |
| 2026-04-09 | 0.7913 | 11.0125 |
| 2026-04-08 | 0.7888 | 11.0026 |
| 2026-04-07 | 0.7586 | 10.8819 |
| 2026-04-03 | 0.7533 | 10.8608 |
| 2026-04-02 | 0.7592 | 10.8843 |
| 2026-04-01 | 0.7702 | 10.9283 |
| 2026-03-31 | 0.7557 | 10.8704 |
| 2026-03-30 | 0.7660 | 10.9115 |
| 2026-03-27 | 0.7634 | 10.9011 |
| 2026-03-26 | 0.7528 | 10.8588 |
| 2026-03-25 | 0.7604 | 10.8891 |
| 2026-03-24 | 0.7438 | 10.8228 |
| 2026-03-23 | 0.7330 | 10.7797 |
| 2026-03-20 | 0.7609 | 10.8911 |
| 2026-03-19 | 0.7677 | 10.9183 |
| 2026-03-18 | 0.7871 | 10.9958 |
| 2026-03-17 | 0.7796 | 10.9658 |
| 2026-03-16 | 0.7955 | 11.0293 |
| 2026-03-13 | 0.7985 | 11.0413 |
| 2026-03-12 | 0.8094 | 11.0848 |
| 2026-03-11 | 0.8134 | 11.1008 |
| 2026-03-10 | 0.8060 | 11.0712 |
| 2026-03-09 | 0.7870 | 10.9954 |
| 2026-03-06 | 0.7953 | 11.0285 |
| 2026-03-05 | 0.7942 | 11.0241 |
| 2026-03-04 | 0.7879 | 10.9990 |
| 2026-03-03 | 0.7940 | 11.0233 |
| 2026-03-02 | 0.8212 | 11.1320 |
| 2026-02-27 | 0.8217 | 11.1340 |
| 2026-02-26 | 0.8178 | 11.1184 |
| 2026-02-25 | 0.8141 | 11.1036 |
| 2026-02-24 | 0.8089 | 11.0828 |
| 2026-02-13 | 0.8002 | 11.0481 |
| 2026-02-12 | 0.8105 | 11.0892 |
| 2026-02-11 | 0.8029 | 11.0589 |
| 2026-02-10 | 0.8060 | 11.0712 |
| 2026-02-09 | 0.8015 | 11.0533 |
| 2026-02-06 | 0.7831 | 10.9798 |
| 2026-02-05 | 0.7833 | 10.9806 |
| 2026-02-04 | 0.7953 | 11.0285 |
| 2026-02-03 | 0.7907 | 11.0101 |
| 2026-02-02 | 0.7729 | 10.9390 |
| 2026-01-30 | 0.8029 | 11.0589 |
| 2026-01-29 | 0.8039 | 11.0629 |
| 2026-01-28 | 0.8151 | 11.1076 |
| 2026-01-27 | 0.8082 | 11.0800 |
| 2026-01-26 | 0.8045 | 11.0653 |
| 2026-01-23 | 0.8030 | 11.0593 |
| 2026-01-22 | 0.7981 | 11.0397 |
| 2026-01-21 | 0.8008 | 11.0505 |
| 2026-01-20 | 0.7871 | 10.9958 |
| 2026-01-19 | 0.7916 | 11.0137 |
| 2026-01-16 | 0.7851 | 10.9878 |
| 2026-01-15 | 0.7796 | 10.9658 |
| 2026-01-14 | 0.7717 | 10.9343 |
| 2026-01-13 | 0.7674 | 10.9171 |
| 2026-01-12 | 0.7795 | 10.9654 |
| 2026-01-09 | 0.7751 | 10.9478 |
| 2026-01-08 | 0.7646 | 10.9059 |
| 2026-01-07 | 0.7613 | 10.8927 |
| 2026-01-06 | 0.7546 | 10.8660 |
| 2026-01-05 | 0.7424 | 10.8172 |
| 2025-12-31 | 0.7252 | 10.7485 |
| 2025-12-30 | 0.7270 | 10.7557 |
| 2025-12-29 | 0.7218 | 10.7350 |
| 2025-12-26 | 0.7258 | 10.7509 |
| 2025-12-25 | 0.7263 | 10.7529 |
| 2025-12-24 | 0.7243 | 10.7449 |
| 2025-12-23 | 0.7159 | 10.7114 |
| 2025-12-22 | 0.7125 | 10.6978 |
