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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)

2022-08-08     0.72060.0555%
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净值发布日期 单位净值 累计净值
2022-08-050.720210.7286
2022-08-040.707010.6758
2022-08-030.708910.6834
2022-08-020.719510.7258
2022-08-010.728710.7625
2022-07-290.721210.7326
2022-07-280.729010.7637
2022-07-270.723510.7417
2022-07-260.719410.7254
2022-07-250.707710.6786
2022-07-220.714310.7050
2022-07-210.714910.7074
2022-07-200.715710.7106
2022-07-190.712610.6982
2022-07-180.717010.7158
2022-07-150.703410.6615
2022-07-140.711810.6950
2022-07-130.707310.6770
2022-07-120.700610.6503
2022-07-110.703610.6623
2022-07-080.714910.7074
2022-07-070.717010.7158
2022-07-060.712510.6978
2022-07-050.718810.7230
2022-07-040.726110.7521
2022-07-010.723210.7406
2022-06-300.725610.7501
2022-06-290.716310.7130
2022-06-280.722810.7390
2022-06-270.713710.7026
2022-06-240.708810.6830
2022-06-230.702410.6575
2022-06-220.690310.6092
2022-06-210.703610.6623
2022-06-200.703910.6635
2022-06-170.695110.6283
2022-06-160.690910.6115
2022-06-150.689610.6064
2022-06-140.684710.5868
2022-06-130.683910.5836
2022-06-100.692810.6191
2022-06-090.681410.5736
2022-06-080.692010.6159
2022-06-070.694310.6251
2022-06-060.696210.6327
2022-06-020.686010.5920
2022-06-010.681610.5744
2022-05-310.682310.5772
2022-05-300.673810.5433
2022-05-270.673010.5401
2022-05-260.676110.5524
2022-05-250.672710.5389
2022-05-240.663710.5029
2022-05-230.680310.5692
2022-05-200.688810.6032
2022-05-190.682410.5776
2022-05-180.677610.5584
2022-05-170.676510.5540
2022-05-160.670210.5289
2022-05-130.671610.5345
2022-05-120.665610.5105
2022-05-110.666810.5153
2022-05-100.660910.4917
2022-05-090.650410.4498
2022-05-060.652210.4570
2022-05-050.673510.5421
2022-04-290.673910.5437
2022-04-280.653210.4610
2022-04-270.649010.4442
2022-04-260.628010.3603
2022-04-250.637010.3963
2022-04-220.666510.5141
2022-04-210.661610.4945
2022-04-200.677310.5572
2022-04-190.690310.6092
2022-04-180.691110.6123
2022-04-150.691110.6123
2022-04-140.689210.6048
2022-04-130.676610.5544
2022-04-120.683010.5800
2022-04-110.683010.5800
2022-04-080.706310.6731
2022-04-070.705810.6711
2022-04-060.720110.7282
2022-04-010.723910.7433
2022-03-310.719110.7242
2022-03-300.729810.7669
2022-03-290.710010.6878
2022-03-280.716210.7126
2022-03-250.716410.7134
2022-03-240.728510.7617
2022-03-230.742710.8184
2022-03-220.739910.8072
2022-03-210.739910.8072
2022-03-180.740510.8096
2022-03-170.731010.7717
2022-03-160.720210.7286
2022-03-150.693710.6227
2022-03-140.728110.7601
2022-03-110.749410.8452
2022-03-100.753310.8608
2022-03-090.746210.8324
2022-03-080.748110.8400
2022-03-070.762010.8955
2022-03-040.779110.9638
2022-03-030.785010.9874
2022-03-020.789511.0053
2022-03-010.794311.0245
2022-02-280.791611.0137
2022-02-250.789411.0049
2022-02-240.779310.9646
2022-02-230.790111.0077
2022-02-220.774710.9462
2022-02-210.785910.9910
2022-02-180.786510.9934
2022-02-170.780910.9710
2022-02-160.781310.9726
2022-02-150.780310.9686
2022-02-140.768210.9203
2022-02-110.779810.9666