兴全轻资产混合(LOF)(163412)
2025-06-18
2.3630
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 2.3630 | 4.9270 |
| 2025-06-17 | 2.3600 | 4.9240 |
| 2025-06-16 | 2.3650 | 4.9290 |
| 2025-06-13 | 2.3700 | 4.9340 |
| 2025-06-12 | 2.3740 | 4.9380 |
| 2025-06-11 | 2.3830 | 4.9470 |
| 2025-06-10 | 2.3660 | 4.9300 |
| 2025-06-09 | 2.3860 | 4.9500 |
| 2025-06-06 | 2.3890 | 4.9530 |
| 2025-06-05 | 2.3980 | 4.9620 |
| 2025-06-04 | 2.3930 | 4.9570 |
| 2025-06-03 | 2.3780 | 4.9420 |
| 2025-05-30 | 2.3640 | 4.9280 |
| 2025-05-29 | 2.3870 | 4.9510 |
| 2025-05-28 | 2.3650 | 4.9290 |
| 2025-05-27 | 2.3710 | 4.9350 |
| 2025-05-26 | 2.3950 | 4.9590 |
| 2025-05-23 | 2.4080 | 4.9720 |
| 2025-05-22 | 2.4190 | 4.9830 |
| 2025-05-21 | 2.4290 | 4.9930 |
| 2025-05-20 | 2.4050 | 4.9690 |
| 2025-05-19 | 2.3930 | 4.9570 |
| 2025-05-16 | 2.3960 | 4.9600 |
| 2025-05-15 | 2.3850 | 4.9490 |
| 2025-05-14 | 2.4150 | 4.9790 |
| 2025-05-13 | 2.4090 | 4.9730 |
| 2025-05-12 | 2.4120 | 4.9760 |
| 2025-05-09 | 2.3990 | 4.9630 |
| 2025-05-08 | 2.4130 | 4.9770 |
| 2025-05-07 | 2.4140 | 4.9780 |
| 2025-05-06 | 2.4160 | 4.9800 |
| 2025-04-30 | 2.3890 | 4.9530 |
| 2025-04-29 | 2.3910 | 4.9550 |
| 2025-04-28 | 2.3950 | 4.9590 |
| 2025-04-25 | 2.4010 | 4.9650 |
| 2025-04-24 | 2.4190 | 4.9830 |
| 2025-04-23 | 2.4250 | 4.9890 |
| 2025-04-22 | 2.4360 | 5.0000 |
| 2025-04-21 | 2.4290 | 4.9930 |
| 2025-04-18 | 2.3940 | 4.9580 |
| 2025-04-17 | 2.4050 | 4.9690 |
| 2025-04-16 | 2.3980 | 4.9620 |
| 2025-04-15 | 2.3950 | 4.9590 |
| 2025-04-14 | 2.3880 | 4.9520 |
| 2025-04-11 | 2.3700 | 4.9340 |
| 2025-04-10 | 2.3100 | 4.8740 |
| 2025-04-09 | 2.2580 | 4.8220 |
| 2025-04-08 | 2.2270 | 4.7910 |
| 2025-04-07 | 2.2470 | 4.8110 |
| 2025-04-03 | 2.4440 | 5.0080 |
| 2025-04-02 | 2.5110 | 5.0750 |
| 2025-04-01 | 2.5150 | 5.0790 |
| 2025-03-31 | 2.5140 | 5.0780 |
| 2025-03-28 | 2.5220 | 5.0860 |
| 2025-03-27 | 2.5420 | 5.1060 |
| 2025-03-26 | 2.5390 | 5.1030 |
| 2025-03-25 | 2.5440 | 5.1080 |
| 2025-03-24 | 2.5660 | 5.1300 |
| 2025-03-21 | 2.5530 | 5.1170 |
| 2025-03-20 | 2.6270 | 5.1910 |
| 2025-03-19 | 2.6480 | 5.2120 |
| 2025-03-18 | 2.6670 | 5.2310 |
| 2025-03-17 | 2.6620 | 5.2260 |
| 2025-03-14 | 2.6610 | 5.2250 |
| 2025-03-13 | 2.6040 | 5.1680 |
| 2025-03-12 | 2.6500 | 5.2140 |
| 2025-03-11 | 2.6390 | 5.2030 |
| 2025-03-10 | 2.6600 | 5.2240 |
| 2025-03-07 | 2.6780 | 5.2420 |
| 2025-03-06 | 2.7030 | 5.2670 |
| 2025-03-05 | 2.6440 | 5.2080 |
| 2025-03-04 | 2.6350 | 5.1990 |
| 2025-03-03 | 2.6140 | 5.1780 |
| 2025-02-28 | 2.6390 | 5.2030 |
| 2025-02-27 | 2.7550 | 5.3190 |
| 2025-02-26 | 2.7750 | 5.3390 |
| 2025-02-25 | 2.7550 | 5.3190 |
| 2025-02-24 | 2.7770 | 5.3410 |
| 2025-02-21 | 2.8000 | 5.3640 |
| 2025-02-20 | 2.7130 | 5.2770 |
| 2025-02-19 | 2.7060 | 5.2700 |
| 2025-02-18 | 2.6440 | 5.2080 |
| 2025-02-17 | 2.6800 | 5.2440 |
| 2025-02-14 | 2.6810 | 5.2450 |
| 2025-02-13 | 2.6640 | 5.2280 |
| 2025-02-12 | 2.7120 | 5.2760 |
| 2025-02-11 | 2.6750 | 5.2390 |
| 2025-02-10 | 2.6890 | 5.2530 |
| 2025-02-07 | 2.6800 | 5.2440 |
| 2025-02-06 | 2.6580 | 5.2220 |
| 2025-02-05 | 2.6040 | 5.1680 |
| 2025-01-27 | 2.6240 | 5.1880 |
| 2025-01-24 | 2.6410 | 5.2050 |
| 2025-01-23 | 2.6000 | 5.1640 |
| 2025-01-22 | 2.6100 | 5.1740 |
| 2025-01-21 | 2.6370 | 5.2010 |
| 2025-01-20 | 2.6220 | 5.1860 |
| 2025-01-17 | 2.6040 | 5.1680 |
| 2025-01-16 | 2.5790 | 5.1430 |
| 2025-01-15 | 2.5730 | 5.1370 |
| 2025-01-14 | 2.6000 | 5.1640 |
| 2025-01-13 | 2.5340 | 5.0980 |
| 2025-01-10 | 2.5580 | 5.1220 |
| 2025-01-09 | 2.5870 | 5.1510 |
| 2025-01-08 | 2.5840 | 5.1480 |
| 2025-01-07 | 2.5990 | 5.1630 |
| 2025-01-06 | 2.5610 | 5.1250 |
| 2025-01-03 | 2.5710 | 5.1350 |
| 2025-01-02 | 2.6030 | 5.1670 |
| 2024-12-31 | 2.6870 | 5.2510 |
| 2024-12-30 | 2.7350 | 5.2990 |
| 2024-12-27 | 2.7310 | 5.2950 |
| 2024-12-26 | 2.7320 | 5.2960 |
| 2024-12-25 | 2.7110 | 5.2750 |
| 2024-12-24 | 2.7250 | 5.2890 |
| 2024-12-23 | 2.6950 | 5.2590 |
