兴全趋势投资混合(LOF)(163402)
2026-09-30
0.8247
-0.4226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8247 | 11.1459 |
| 2026-09-29 | 0.8282 | 11.1599 |
| 2026-09-28 | 0.8289 | 11.1627 |
| 2026-09-24 | 0.8509 | 11.2506 |
| 2026-09-23 | 0.8740 | 11.3428 |
| 2026-09-22 | 0.8776 | 11.3572 |
| 2026-09-21 | 0.8731 | 11.3392 |
| 2026-09-18 | 0.8652 | 11.3077 |
| 2026-09-17 | 0.8520 | 11.2550 |
| 2026-09-16 | 0.8578 | 11.2781 |
| 2026-09-15 | 0.8420 | 11.2150 |
| 2026-09-14 | 0.8436 | 11.2214 |
| 2026-09-11 | 0.8430 | 11.2190 |
| 2026-09-10 | 0.8584 | 11.2805 |
| 2026-09-09 | 0.8693 | 11.3241 |
| 2026-09-08 | 0.8640 | 11.3029 |
| 2026-09-07 | 0.8666 | 11.3133 |
| 2026-09-04 | 0.8600 | 11.2869 |
| 2026-09-03 | 0.8704 | 11.3285 |
| 2026-09-02 | 0.8682 | 11.3197 |
| 2026-09-01 | 0.8782 | 11.3596 |
| 2026-08-31 | 0.8910 | 11.4107 |
| 2026-08-28 | 0.8812 | 11.3716 |
| 2026-08-27 | 0.8871 | 11.3952 |
| 2026-08-26 | 0.8710 | 11.3308 |
| 2026-08-25 | 0.8670 | 11.3149 |
| 2026-08-24 | 0.8670 | 11.3149 |
| 2026-08-21 | 0.8828 | 11.3780 |
| 2026-08-20 | 0.8836 | 11.3812 |
| 2026-08-19 | 0.8808 | 11.3700 |
| 2026-08-18 | 0.9222 | 11.5353 |
| 2026-08-17 | 0.9273 | 11.5557 |
| 2026-08-14 | 0.8994 | 11.4443 |
| 2026-08-13 | 0.9009 | 11.4503 |
| 2026-08-12 | 0.9106 | 11.4890 |
| 2026-08-11 | 0.9009 | 11.4503 |
| 2026-08-10 | 0.9045 | 11.4646 |
| 2026-08-07 | 0.9062 | 11.4714 |
| 2026-08-06 | 0.8826 | 11.3772 |
| 2026-08-05 | 0.8800 | 11.3668 |
| 2026-08-04 | 0.8566 | 11.2733 |
| 2026-08-03 | 0.8334 | 11.1807 |
| 2026-07-31 | 0.8508 | 11.2502 |
| 2026-07-30 | 0.8407 | 11.2098 |
| 2026-07-29 | 0.8678 | 11.3181 |
| 2026-07-28 | 0.8688 | 11.3221 |
| 2026-07-27 | 0.9001 | 11.4471 |
| 2026-07-24 | 0.8784 | 11.3604 |
| 2026-07-23 | 0.8949 | 11.4263 |
| 2026-07-22 | 0.8972 | 11.4355 |
| 2026-07-21 | 0.9075 | 11.4766 |
| 2026-07-20 | 0.8641 | 11.3033 |
| 2026-07-17 | 0.8729 | 11.3384 |
| 2026-07-16 | 0.9212 | 11.5313 |
| 2026-07-15 | 0.9399 | 11.6060 |
| 2026-07-14 | 0.9470 | 11.6344 |
| 2026-07-13 | 0.9289 | 11.5621 |
| 2026-07-10 | 0.9569 | 11.6739 |
| 2026-07-09 | 0.9734 | 11.7398 |
| 2026-07-08 | 0.9417 | 11.6132 |
| 2026-07-07 | 0.9522 | 11.6552 |
| 2026-07-06 | 0.9630 | 11.6983 |
| 2026-07-03 | 0.9613 | 11.6915 |
| 2026-07-02 | 0.9579 | 11.6779 |
| 2026-07-01 | 0.9982 | 11.8389 |
| 2026-06-30 | 1.0132 | 11.8988 |
| 2026-06-29 | 0.9816 | 11.7726 |
| 2026-06-26 | 0.9700 | 11.7262 |
| 2026-06-25 | 0.9936 | 11.8205 |
| 2026-06-24 | 0.9746 | 11.7446 |
| 2026-06-23 | 0.9447 | 11.6252 |
| 2026-06-22 | 0.9549 | 11.6659 |
| 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 |
