兴全沪深300指数增强(LOF)A(163407)
2025-07-01
2.4448
0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 2.4448 | 2.4448 |
| 2025-06-30 | 2.4332 | 2.4332 |
| 2025-06-27 | 2.4279 | 2.4279 |
| 2025-06-26 | 2.4429 | 2.4429 |
| 2025-06-25 | 2.4456 | 2.4456 |
| 2025-06-24 | 2.4220 | 2.4220 |
| 2025-06-23 | 2.3933 | 2.3933 |
| 2025-06-20 | 2.3842 | 2.3842 |
| 2025-06-19 | 2.3726 | 2.3726 |
| 2025-06-18 | 2.3921 | 2.3921 |
| 2025-06-17 | 2.3937 | 2.3937 |
| 2025-06-16 | 2.3943 | 2.3943 |
| 2025-06-13 | 2.3888 | 2.3888 |
| 2025-06-12 | 2.4068 | 2.4068 |
| 2025-06-11 | 2.4044 | 2.4044 |
| 2025-06-10 | 2.3858 | 2.3858 |
| 2025-06-09 | 2.3977 | 2.3977 |
| 2025-06-06 | 2.3889 | 2.3889 |
| 2025-06-05 | 2.3874 | 2.3874 |
| 2025-06-04 | 2.3858 | 2.3858 |
| 2025-06-03 | 2.3757 | 2.3757 |
| 2025-05-30 | 2.3734 | 2.3734 |
| 2025-05-29 | 2.3825 | 2.3825 |
| 2025-05-28 | 2.3682 | 2.3682 |
| 2025-05-27 | 2.3678 | 2.3678 |
| 2025-05-26 | 2.3754 | 2.3754 |
| 2025-05-23 | 2.3795 | 2.3795 |
| 2025-05-22 | 2.4008 | 2.4008 |
| 2025-05-21 | 2.4019 | 2.4019 |
| 2025-05-20 | 2.3918 | 2.3918 |
| 2025-05-19 | 2.3808 | 2.3808 |
| 2025-05-16 | 2.3860 | 2.3860 |
| 2025-05-15 | 2.3975 | 2.3975 |
| 2025-05-14 | 2.4175 | 2.4175 |
| 2025-05-13 | 2.3878 | 2.3878 |
| 2025-05-12 | 2.3844 | 2.3844 |
| 2025-05-09 | 2.3629 | 2.3629 |
| 2025-05-08 | 2.3678 | 2.3678 |
| 2025-05-07 | 2.3532 | 2.3532 |
| 2025-05-06 | 2.3376 | 2.3376 |
| 2025-04-30 | 2.3189 | 2.3189 |
| 2025-04-29 | 2.3208 | 2.3208 |
| 2025-04-28 | 2.3269 | 2.3269 |
| 2025-04-25 | 2.3329 | 2.3329 |
| 2025-04-24 | 2.3347 | 2.3347 |
| 2025-04-23 | 2.3331 | 2.3331 |
| 2025-04-22 | 2.3339 | 2.3339 |
| 2025-04-21 | 2.3374 | 2.3374 |
| 2025-04-18 | 2.3374 | 2.3374 |
| 2025-04-17 | 2.3347 | 2.3347 |
| 2025-04-16 | 2.3393 | 2.3393 |
| 2025-04-15 | 2.3342 | 2.3342 |
| 2025-04-14 | 2.3321 | 2.3321 |
| 2025-04-11 | 2.3240 | 2.3240 |
| 2025-04-10 | 2.3277 | 2.3277 |
| 2025-04-09 | 2.2978 | 2.2978 |
| 2025-04-08 | 2.2786 | 2.2786 |
| 2025-04-07 | 2.2395 | 2.2395 |
| 2025-04-03 | 2.3915 | 2.3915 |
| 2025-04-02 | 2.4005 | 2.4005 |
| 2025-04-01 | 2.3970 | 2.3970 |
| 2025-03-31 | 2.3889 | 2.3889 |
| 2025-03-28 | 2.4024 | 2.4024 |
| 2025-03-27 | 2.4072 | 2.4072 |
| 2025-03-26 | 2.3982 | 2.3982 |
| 2025-03-25 | 2.4059 | 2.4059 |
| 2025-03-24 | 2.4072 | 2.4072 |
| 2025-03-21 | 2.3961 | 2.3961 |
| 2025-03-20 | 2.4264 | 2.4264 |
| 2025-03-19 | 2.4515 | 2.4515 |
| 2025-03-18 | 2.4500 | 2.4500 |
| 2025-03-17 | 2.4493 | 2.4493 |
| 2025-03-14 | 2.4480 | 2.4480 |
| 2025-03-13 | 2.3921 | 2.3921 |
| 2025-03-12 | 2.3967 | 2.3967 |
| 2025-03-11 | 2.4025 | 2.4025 |
| 2025-03-10 | 2.3957 | 2.3957 |
| 2025-03-07 | 2.4016 | 2.4016 |
| 2025-03-06 | 2.4091 | 2.4091 |
| 2025-03-05 | 2.3812 | 2.3812 |
| 2025-03-04 | 2.3738 | 2.3738 |
| 2025-03-03 | 2.3707 | 2.3707 |
| 2025-02-28 | 2.3716 | 2.3716 |
| 2025-02-27 | 2.4196 | 2.4196 |
| 2025-02-26 | 2.4164 | 2.4164 |
| 2025-02-25 | 2.3990 | 2.3990 |
| 2025-02-24 | 2.4213 | 2.4213 |
| 2025-02-21 | 2.4176 | 2.4176 |
| 2025-02-20 | 2.3970 | 2.3970 |
| 2025-02-19 | 2.4087 | 2.4087 |
| 2025-02-18 | 2.3997 | 2.3997 |
| 2025-02-17 | 2.4255 | 2.4255 |
| 2025-02-14 | 2.4230 | 2.4230 |
| 2025-02-13 | 2.3947 | 2.3947 |
| 2025-02-12 | 2.4023 | 2.4023 |
| 2025-02-11 | 2.3871 | 2.3871 |
| 2025-02-10 | 2.4014 | 2.4014 |
| 2025-02-07 | 2.3906 | 2.3906 |
| 2025-02-06 | 2.3639 | 2.3639 |
| 2025-02-05 | 2.3402 | 2.3402 |
| 2025-01-27 | 2.3582 | 2.3582 |
| 2025-01-24 | 2.3569 | 2.3569 |
| 2025-01-23 | 2.3361 | 2.3361 |
| 2025-01-22 | 2.3226 | 2.3226 |
| 2025-01-21 | 2.3452 | 2.3452 |
| 2025-01-20 | 2.3441 | 2.3441 |
| 2025-01-17 | 2.3378 | 2.3378 |
| 2025-01-16 | 2.3319 | 2.3319 |
| 2025-01-15 | 2.3248 | 2.3248 |
| 2025-01-14 | 2.3351 | 2.3351 |
| 2025-01-13 | 2.2805 | 2.2805 |
| 2025-01-10 | 2.2967 | 2.2967 |
| 2025-01-09 | 2.3291 | 2.3291 |
| 2025-01-08 | 2.3370 | 2.3370 |
| 2025-01-07 | 2.3392 | 2.3392 |
| 2025-01-06 | 2.3286 | 2.3286 |
