兴全沪深300指数增强(LOF)A(163407)
2025-04-16
2.3393
0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 2.3331 | 2.3331 |
| 2025-01-02 | 2.3649 | 2.3649 |
| 2024-12-31 | 2.4346 | 2.4346 |
| 2024-12-30 | 2.4717 | 2.4717 |
| 2024-12-27 | 2.4583 | 2.4583 |
| 2024-12-26 | 2.4594 | 2.4594 |
| 2024-12-25 | 2.4573 | 2.4573 |
| 2024-12-24 | 2.4539 | 2.4539 |
| 2024-12-23 | 2.4287 | 2.4287 |
| 2024-12-20 | 2.4255 | 2.4255 |
| 2024-12-19 | 2.4439 | 2.4439 |
| 2024-12-18 | 2.4424 | 2.4424 |
| 2024-12-17 | 2.4279 | 2.4279 |
| 2024-12-16 | 2.4259 | 2.4259 |
| 2024-12-13 | 2.4285 | 2.4285 |
| 2024-12-12 | 2.4842 | 2.4842 |
| 2024-12-11 | 2.4639 | 2.4639 |
| 2024-12-10 | 2.4634 | 2.4634 |
| 2024-12-09 | 2.4464 | 2.4464 |
| 2024-12-06 | 2.4496 | 2.4496 |
| 2024-12-05 | 2.4148 | 2.4148 |
| 2024-12-04 | 2.4206 | 2.4206 |
| 2024-12-03 | 2.4343 | 2.4343 |
| 2024-12-02 | 2.4247 | 2.4247 |
| 2024-11-29 | 2.3986 | 2.3986 |
| 2024-11-28 | 2.3796 | 2.3796 |
| 2024-11-27 | 2.3954 | 2.3954 |
| 2024-11-26 | 2.3627 | 2.3627 |
| 2024-11-25 | 2.3661 | 2.3661 |
| 2024-11-22 | 2.3693 | 2.3693 |
| 2024-11-21 | 2.4390 | 2.4390 |
| 2024-11-20 | 2.4392 | 2.4392 |
| 2024-11-19 | 2.4293 | 2.4293 |
| 2024-11-18 | 2.4281 | 2.4281 |
| 2024-11-15 | 2.4345 | 2.4345 |
| 2024-11-14 | 2.4568 | 2.4568 |
| 2024-11-13 | 2.4974 | 2.4974 |
| 2024-11-12 | 2.4825 | 2.4825 |
| 2024-11-11 | 2.5177 | 2.5177 |
| 2024-11-08 | 2.5151 | 2.5151 |
| 2024-11-07 | 2.5308 | 2.5308 |
| 2024-11-06 | 2.4629 | 2.4629 |
| 2024-11-05 | 2.4764 | 2.4764 |
| 2024-11-04 | 2.4238 | 2.4238 |
| 2024-11-01 | 2.3996 | 2.3996 |
| 2024-10-31 | 2.3989 | 2.3989 |
| 2024-10-30 | 2.3954 | 2.3954 |
| 2024-10-29 | 2.4124 | 2.4124 |
| 2024-10-28 | 2.4299 | 2.4299 |
| 2024-10-25 | 2.4248 | 2.4248 |
| 2024-10-24 | 2.4220 | 2.4220 |
| 2024-10-23 | 2.4434 | 2.4434 |
| 2024-10-22 | 2.4287 | 2.4287 |
| 2024-10-21 | 2.4126 | 2.4126 |
