兴全趋势投资混合(LOF)(163402)
2026-01-21
0.8008
1.7406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7000 | 10.6479 |
| 2025-12-18 | 0.6962 | 10.6327 |
| 2025-12-17 | 0.7023 | 10.6571 |
| 2025-12-16 | 0.6853 | 10.5892 |
| 2025-12-15 | 0.6971 | 10.6363 |
| 2025-12-12 | 0.7061 | 10.6723 |
| 2025-12-11 | 0.6970 | 10.6359 |
| 2025-12-10 | 0.7046 | 10.6663 |
| 2025-12-09 | 0.7053 | 10.6691 |
| 2025-12-08 | 0.7113 | 10.6930 |
| 2025-12-05 | 0.7026 | 10.6583 |
| 2025-12-04 | 0.6922 | 10.6167 |
| 2025-12-03 | 0.6874 | 10.5976 |
| 2025-12-02 | 0.6904 | 10.6096 |
| 2025-12-01 | 0.6957 | 10.6307 |
| 2025-11-28 | 0.6880 | 10.6000 |
| 2025-11-27 | 0.6831 | 10.5804 |
| 2025-11-26 | 0.6801 | 10.5684 |
| 2025-11-25 | 0.6745 | 10.5460 |
| 2025-11-24 | 0.6618 | 10.4953 |
| 2025-11-21 | 0.6568 | 10.4754 |
| 2025-11-20 | 0.6779 | 10.5596 |
| 2025-11-19 | 0.6845 | 10.5860 |
| 2025-11-18 | 0.6850 | 10.5880 |
| 2025-11-17 | 0.6903 | 10.6092 |
| 2025-11-14 | 0.6949 | 10.6275 |
| 2025-11-13 | 0.7063 | 10.6731 |
| 2025-11-12 | 0.6955 | 10.6299 |
| 2025-11-11 | 0.6978 | 10.6391 |
| 2025-11-10 | 0.7046 | 10.6663 |
| 2025-11-07 | 0.7093 | 10.6850 |
| 2025-11-06 | 0.7120 | 10.6958 |
| 2025-11-05 | 0.6923 | 10.6171 |
| 2025-11-04 | 0.6906 | 10.6103 |
| 2025-11-03 | 0.7027 | 10.6587 |
| 2025-10-31 | 0.7071 | 10.6762 |
| 2025-10-30 | 0.7189 | 10.7234 |
| 2025-10-29 | 0.7310 | 10.7717 |
| 2025-10-28 | 0.7153 | 10.7090 |
| 2025-10-27 | 0.7234 | 10.7413 |
| 2025-10-24 | 0.7128 | 10.6990 |
| 2025-10-23 | 0.6968 | 10.6351 |
| 2025-10-22 | 0.6984 | 10.6415 |
| 2025-10-21 | 0.7022 | 10.6567 |
| 2025-10-20 | 0.6864 | 10.5936 |
| 2025-10-17 | 0.6808 | 10.5712 |
| 2025-10-16 | 0.7032 | 10.6607 |
| 2025-10-15 | 0.7086 | 10.6822 |
| 2025-10-14 | 0.6880 | 10.6000 |
| 2025-10-13 | 0.7116 | 10.6942 |
| 2025-10-10 | 0.7142 | 10.7046 |
| 2025-10-09 | 0.7424 | 10.8172 |
| 2025-09-30 | 0.7248 | 10.7469 |
| 2025-09-29 | 0.7205 | 10.7298 |
| 2025-09-26 | 0.7092 | 10.6846 |
| 2025-09-25 | 0.7236 | 10.7421 |
| 2025-09-24 | 0.7179 | 10.7194 |
| 2025-09-23 | 0.7010 | 10.6519 |
| 2025-09-22 | 0.7001 | 10.6483 |
| 2025-09-19 | 0.6860 | 10.5920 |
| 2025-09-18 | 0.6831 | 10.5804 |
| 2025-09-17 | 0.6835 | 10.5820 |
| 2025-09-16 | 0.6748 | 10.5472 |
| 2025-09-15 | 0.6716 | 10.5345 |
| 2025-09-12 | 0.6670 | 10.5161 |
| 2025-09-11 | 0.6667 | 10.5149 |
| 2025-09-10 | 0.6399 | 10.4079 |
| 2025-09-09 | 0.6366 | 10.3947 |
| 2025-09-08 | 0.6464 | 10.4338 |
| 2025-09-05 | 0.6419 | 10.4158 |
| 2025-09-04 | 0.6194 | 10.3260 |
| 2025-09-03 | 0.6432 | 10.4210 |
| 2025-09-02 | 0.6439 | 10.4238 |
| 2025-09-01 | 0.6582 | 10.4809 |
| 2025-08-29 | 0.6462 | 10.4330 |
| 2025-08-28 | 0.6440 | 10.4242 |
| 2025-08-27 | 0.6285 | 10.3623 |
| 2025-08-26 | 0.6358 | 10.3915 |
| 2025-08-25 | 0.6363 | 10.3935 |
| 2025-08-22 | 0.6240 | 10.3444 |
| 2025-08-21 | 0.6060 | 10.2725 |
| 2025-08-20 | 0.6048 | 10.2677 |
| 2025-08-19 | 0.5960 | 10.2325 |
| 2025-08-18 | 0.5997 | 10.2473 |
| 2025-08-15 | 0.5928 | 10.2197 |
| 2025-08-14 | 0.5852 | 10.1894 |
| 2025-08-13 | 0.5828 | 10.1798 |
| 2025-08-12 | 0.5738 | 10.1439 |
| 2025-08-11 | 0.5710 | 10.1327 |
| 2025-08-08 | 0.5670 | 10.1167 |
| 2025-08-07 | 0.5701 | 10.1291 |
| 2025-08-06 | 0.5713 | 10.1339 |
| 2025-08-05 | 0.5679 | 10.1203 |
| 2025-08-04 | 0.5650 | 10.1087 |
| 2025-08-01 | 0.5611 | 10.0931 |
| 2025-07-31 | 0.5648 | 10.1079 |
| 2025-07-30 | 0.5744 | 10.1463 |
| 2025-07-29 | 0.5767 | 10.1554 |
| 2025-07-28 | 0.5703 | 10.1299 |
