兴全轻资产混合(LOF)(163412)
2026-09-28
3.7600
-4.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.7600 | 6.3240 |
| 2026-09-24 | 3.9280 | 6.4920 |
| 2026-09-23 | 4.0390 | 6.6030 |
| 2026-09-22 | 4.0670 | 6.6310 |
| 2026-09-21 | 4.0640 | 6.6280 |
| 2026-09-18 | 4.0360 | 6.6000 |
| 2026-09-17 | 3.9500 | 6.5140 |
| 2026-09-16 | 3.9730 | 6.5370 |
| 2026-09-15 | 3.9070 | 6.4710 |
| 2026-09-14 | 3.9330 | 6.4970 |
| 2026-09-11 | 3.9870 | 6.5510 |
| 2026-09-10 | 4.0060 | 6.5700 |
| 2026-09-09 | 4.0320 | 6.5960 |
| 2026-09-08 | 4.0190 | 6.5830 |
| 2026-09-07 | 4.0450 | 6.6090 |
| 2026-09-04 | 3.9500 | 6.5140 |
| 2026-09-03 | 4.0070 | 6.5710 |
| 2026-09-02 | 4.0060 | 6.5700 |
| 2026-09-01 | 4.0760 | 6.6400 |
| 2026-08-31 | 4.1270 | 6.6910 |
| 2026-08-28 | 4.1080 | 6.6720 |
| 2026-08-27 | 4.1400 | 6.7040 |
| 2026-08-26 | 4.0750 | 6.6390 |
| 2026-08-25 | 4.0370 | 6.6010 |
| 2026-08-24 | 4.0620 | 6.6260 |
| 2026-08-21 | 4.1680 | 6.7320 |
| 2026-08-20 | 4.1090 | 6.6730 |
| 2026-08-19 | 4.1100 | 6.6740 |
| 2026-08-18 | 4.3160 | 6.8800 |
| 2026-08-17 | 4.3630 | 6.9270 |
| 2026-08-14 | 4.2260 | 6.7900 |
| 2026-08-13 | 4.1700 | 6.7340 |
| 2026-08-12 | 4.2120 | 6.7760 |
| 2026-08-11 | 4.1590 | 6.7230 |
| 2026-08-10 | 4.1920 | 6.7560 |
| 2026-08-07 | 4.2200 | 6.7840 |
| 2026-08-06 | 4.1070 | 6.6710 |
| 2026-08-05 | 4.1130 | 6.6770 |
| 2026-08-04 | 3.9910 | 6.5550 |
| 2026-08-03 | 3.8180 | 6.3820 |
| 2026-07-31 | 3.9000 | 6.4640 |
| 2026-07-30 | 3.8230 | 6.3870 |
| 2026-07-29 | 3.9860 | 6.5500 |
| 2026-07-28 | 3.9570 | 6.5210 |
| 2026-07-27 | 4.2240 | 6.7880 |
| 2026-07-24 | 4.1160 | 6.6800 |
| 2026-07-23 | 4.1870 | 6.7510 |
| 2026-07-22 | 4.1860 | 6.7500 |
| 2026-07-21 | 4.2800 | 6.8440 |
| 2026-07-20 | 4.0070 | 6.5710 |
| 2026-07-17 | 4.0510 | 6.6150 |
| 2026-07-16 | 4.3050 | 6.8690 |
| 2026-07-15 | 4.4300 | 6.9940 |
| 2026-07-14 | 4.5010 | 7.0650 |
| 2026-07-13 | 4.3380 | 6.9020 |
| 2026-07-10 | 4.4570 | 7.0210 |
| 2026-07-09 | 4.6300 | 7.1940 |
| 2026-07-08 | 4.4490 | 7.0130 |
| 2026-07-07 | 4.4940 | 7.0580 |
| 2026-07-06 | 4.5200 | 7.0840 |
| 2026-07-03 | 4.5420 | 7.1060 |
| 2026-07-02 | 4.5220 | 7.0860 |
| 2026-07-01 | 4.7840 | 7.3480 |
| 2026-06-30 | 4.8900 | 7.4540 |
| 2026-06-29 | 4.7580 | 7.3220 |
| 2026-06-26 | 4.7310 | 7.2950 |
| 2026-06-25 | 4.8860 | 7.4500 |
| 2026-06-24 | 4.7560 | 7.3200 |
| 2026-06-23 | 4.6210 | 7.1850 |
| 2026-06-22 | 4.7600 | 7.3240 |
| 2026-06-18 | 4.6790 | 7.2430 |
| 2026-06-17 | 4.5780 | 7.1420 |
| 2026-06-16 | 4.4750 | 7.0390 |
| 2026-06-15 | 4.4250 | 6.9890 |
| 2026-06-12 | 4.2050 | 6.7690 |
| 2026-06-11 | 4.1830 | 6.7470 |
| 2026-06-10 | 4.1920 | 6.7560 |
| 2026-06-09 | 4.2640 | 6.8280 |
| 2026-06-08 | 4.0830 | 6.6470 |
| 2026-06-05 | 4.2300 | 6.7940 |
| 2026-06-04 | 4.3940 | 6.9580 |
| 2026-06-03 | 4.3740 | 6.9380 |
| 2026-06-02 | 4.2900 | 6.8540 |
| 2026-06-01 | 4.1930 | 6.7570 |
| 2026-05-29 | 4.3070 | 6.8710 |
| 2026-05-28 | 4.3900 | 6.9540 |
| 2026-05-27 | 4.3010 | 6.8650 |
| 2026-05-26 | 4.3300 | 6.8940 |
| 2026-05-25 | 4.3370 | 6.9010 |
| 2026-05-22 | 4.2270 | 6.7910 |
| 2026-05-21 | 4.0560 | 6.6200 |
| 2026-05-20 | 4.1600 | 6.7240 |
| 2026-05-19 | 4.1250 | 6.6890 |
| 2026-05-18 | 4.1290 | 6.6930 |
| 2026-05-15 | 4.1310 | 6.6950 |
| 2026-05-14 | 4.1630 | 6.7270 |
| 2026-05-13 | 4.2470 | 6.8110 |
| 2026-05-12 | 4.1350 | 6.6990 |
| 2026-05-11 | 4.0930 | 6.6570 |
| 2026-05-08 | 3.9770 | 6.5410 |
| 2026-05-07 | 3.9740 | 6.5380 |
| 2026-05-06 | 3.9010 | 6.4650 |
| 2026-04-30 | 3.8090 | 6.3730 |
| 2026-04-29 | 3.8080 | 6.3720 |
| 2026-04-28 | 3.7700 | 6.3340 |
| 2026-04-27 | 3.7980 | 6.3620 |
| 2026-04-24 | 3.7700 | 6.3340 |
| 2026-04-23 | 3.7860 | 6.3500 |
| 2026-04-22 | 3.8140 | 6.3780 |
| 2026-04-21 | 3.7620 | 6.3260 |
| 2026-04-20 | 3.7300 | 6.2940 |
| 2026-04-17 | 3.7210 | 6.2850 |
| 2026-04-16 | 3.7000 | 6.2640 |
| 2026-04-15 | 3.6160 | 6.1800 |
| 2026-04-14 | 3.6360 | 6.2000 |
| 2026-04-13 | 3.5610 | 6.1250 |
| 2026-04-10 | 3.5390 | 6.1030 |
| 2026-04-09 | 3.4740 | 6.0380 |
| 2026-04-08 | 3.4640 | 6.0280 |
| 2026-04-07 | 3.3040 | 5.8680 |
