兴全轻资产混合(LOF)(163412)
2025-07-22
2.4980
0.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.4980 | 5.0620 |
| 2025-07-21 | 2.4860 | 5.0500 |
| 2025-07-18 | 2.4780 | 5.0420 |
| 2025-07-17 | 2.4770 | 5.0410 |
| 2025-07-16 | 2.4400 | 5.0040 |
| 2025-07-15 | 2.4450 | 5.0090 |
| 2025-07-14 | 2.4410 | 5.0050 |
| 2025-07-11 | 2.4470 | 5.0110 |
| 2025-07-10 | 2.4420 | 5.0060 |
| 2025-07-09 | 2.4460 | 5.0100 |
| 2025-07-08 | 2.4620 | 5.0260 |
| 2025-07-07 | 2.4360 | 5.0000 |
| 2025-07-04 | 2.4500 | 5.0140 |
| 2025-07-03 | 2.4490 | 5.0130 |
| 2025-07-02 | 2.4170 | 4.9810 |
| 2025-07-01 | 2.4390 | 5.0030 |
| 2025-06-30 | 2.4240 | 4.9880 |
| 2025-06-27 | 2.3890 | 4.9530 |
| 2025-06-26 | 2.3790 | 4.9430 |
| 2025-06-25 | 2.3970 | 4.9610 |
| 2025-06-24 | 2.3580 | 4.9220 |
| 2025-06-23 | 2.3380 | 4.9020 |
| 2025-06-20 | 2.3330 | 4.8970 |
| 2025-06-19 | 2.3390 | 4.9030 |
| 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 |
