兴全沪深300指数增强(LOF)A(163407)
2026-04-24
2.7174
-0.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.7174 | 2.7174 |
| 2026-04-23 | 2.7299 | 2.7299 |
| 2026-04-22 | 2.7222 | 2.7222 |
| 2026-04-21 | 2.6920 | 2.6920 |
| 2026-04-20 | 2.6900 | 2.6900 |
| 2026-04-17 | 2.6707 | 2.6707 |
| 2026-04-16 | 2.6909 | 2.6909 |
| 2026-04-15 | 2.6837 | 2.6837 |
| 2026-04-14 | 2.6836 | 2.6836 |
| 2026-04-13 | 2.6649 | 2.6649 |
| 2026-04-10 | 2.6605 | 2.6605 |
| 2026-04-09 | 2.6496 | 2.6496 |
| 2026-04-08 | 2.6669 | 2.6669 |
| 2026-04-07 | 2.5947 | 2.5947 |
| 2026-04-03 | 2.6044 | 2.6044 |
| 2026-04-02 | 2.6204 | 2.6204 |
| 2026-04-01 | 2.6434 | 2.6434 |
| 2026-03-31 | 2.6071 | 2.6071 |
| 2026-03-30 | 2.6041 | 2.6041 |
| 2026-03-27 | 2.6075 | 2.6075 |
| 2026-03-26 | 2.5994 | 2.5994 |
| 2026-03-25 | 2.6320 | 2.6320 |
| 2026-03-24 | 2.6036 | 2.6036 |
| 2026-03-23 | 2.5655 | 2.5655 |
| 2026-03-20 | 2.6524 | 2.6524 |
| 2026-03-19 | 2.6816 | 2.6816 |
| 2026-03-18 | 2.7185 | 2.7185 |
| 2026-03-17 | 2.7045 | 2.7045 |
| 2026-03-16 | 2.7192 | 2.7192 |
| 2026-03-13 | 2.7294 | 2.7294 |
| 2026-03-12 | 2.7508 | 2.7508 |
| 2026-03-11 | 2.7502 | 2.7502 |
| 2026-03-10 | 2.7353 | 2.7353 |
| 2026-03-09 | 2.7145 | 2.7145 |
| 2026-03-06 | 2.7401 | 2.7401 |
| 2026-03-05 | 2.7310 | 2.7310 |
| 2026-03-04 | 2.7119 | 2.7119 |
| 2026-03-03 | 2.7361 | 2.7361 |
| 2026-03-02 | 2.7772 | 2.7772 |
| 2026-02-27 | 2.7794 | 2.7794 |
| 2026-02-26 | 2.7769 | 2.7769 |
| 2026-02-25 | 2.7835 | 2.7835 |
| 2026-02-24 | 2.7789 | 2.7789 |
| 2026-02-13 | 2.7673 | 2.7673 |
| 2026-02-12 | 2.7971 | 2.7971 |
| 2026-02-11 | 2.8047 | 2.8047 |
| 2026-02-10 | 2.8077 | 2.8077 |
| 2026-02-09 | 2.8047 | 2.8047 |
| 2026-02-06 | 2.7651 | 2.7651 |
| 2026-02-05 | 2.7784 | 2.7784 |
| 2026-02-04 | 2.7828 | 2.7828 |
| 2026-02-03 | 2.7465 | 2.7465 |
| 2026-02-02 | 2.7077 | 2.7077 |
| 2026-01-30 | 2.7673 | 2.7673 |
| 2026-01-29 | 2.8105 | 2.8105 |
| 2026-01-28 | 2.7778 | 2.7778 |
| 2026-01-27 | 2.7809 | 2.7809 |
| 2026-01-26 | 2.7790 | 2.7790 |
| 2026-01-23 | 2.7794 | 2.7794 |
| 2026-01-22 | 2.7918 | 2.7918 |
| 2026-01-21 | 2.7950 | 2.7950 |
| 2026-01-20 | 2.8051 | 2.8051 |
| 2026-01-19 | 2.7963 | 2.7963 |
| 2026-01-16 | 2.7826 | 2.7826 |
| 2026-01-15 | 2.7981 | 2.7981 |
| 2026-01-14 | 2.7971 | 2.7971 |
| 2026-01-13 | 2.8039 | 2.8039 |
| 2026-01-12 | 2.8199 | 2.8199 |
| 2026-01-09 | 2.8054 | 2.8054 |
| 2026-01-08 | 2.7893 | 2.7893 |
| 2026-01-07 | 2.8054 | 2.8054 |
| 2026-01-06 | 2.8148 | 2.8148 |
| 2026-01-05 | 2.7672 | 2.7672 |
| 2025-12-31 | 2.7236 | 2.7236 |
| 2025-12-30 | 2.7233 | 2.7233 |
| 2025-12-29 | 2.7264 | 2.7264 |
| 2025-12-26 | 2.7314 | 2.7314 |
| 2025-12-25 | 2.7243 | 2.7243 |
| 2025-12-24 | 2.7159 | 2.7159 |
| 2025-12-23 | 2.7126 | 2.7126 |
| 2025-12-22 | 2.7108 | 2.7108 |
| 2025-12-19 | 2.6957 | 2.6957 |
| 2025-12-18 | 2.6828 | 2.6828 |
| 2025-12-17 | 2.6819 | 2.6819 |
| 2025-12-16 | 2.6481 | 2.6481 |
| 2025-12-15 | 2.6667 | 2.6667 |
| 2025-12-12 | 2.6673 | 2.6673 |
| 2025-12-11 | 2.6528 | 2.6528 |
| 2025-12-10 | 2.6804 | 2.6804 |
| 2025-12-09 | 2.6794 | 2.6794 |
| 2025-12-08 | 2.6982 | 2.6982 |
| 2025-12-05 | 2.6907 | 2.6907 |
| 2025-12-04 | 2.6646 | 2.6646 |
| 2025-12-03 | 2.6693 | 2.6693 |
| 2025-12-02 | 2.6783 | 2.6783 |
| 2025-12-01 | 2.6827 | 2.6827 |
| 2025-11-28 | 2.6498 | 2.6498 |
| 2025-11-27 | 2.6488 | 2.6488 |
| 2025-11-26 | 2.6465 | 2.6465 |
| 2025-11-25 | 2.6452 | 2.6452 |
| 2025-11-24 | 2.6208 | 2.6208 |
| 2025-11-21 | 2.6293 | 2.6293 |
| 2025-11-20 | 2.6783 | 2.6783 |
| 2025-11-19 | 2.6905 | 2.6905 |
| 2025-11-18 | 2.6869 | 2.6869 |
| 2025-11-17 | 2.7036 | 2.7036 |
| 2025-11-14 | 2.7178 | 2.7178 |
| 2025-11-13 | 2.7508 | 2.7508 |
| 2025-11-12 | 2.7328 | 2.7328 |
| 2025-11-11 | 2.7354 | 2.7354 |
| 2025-11-10 | 2.7475 | 2.7475 |
| 2025-11-07 | 2.7168 | 2.7168 |
| 2025-11-06 | 2.7223 | 2.7223 |
| 2025-11-05 | 2.7003 | 2.7003 |
| 2025-11-04 | 2.6994 | 2.6994 |
| 2025-11-03 | 2.7102 | 2.7102 |
| 2025-10-31 | 2.6933 | 2.6933 |
| 2025-10-30 | 2.7193 | 2.7193 |
