兴全轻资产混合(LOF)(163412)
2026-06-12
4.2050
0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 3.2750 | 5.8390 |
| 2026-04-02 | 3.2890 | 5.8530 |
| 2026-04-01 | 3.3510 | 5.9150 |
| 2026-03-31 | 3.2700 | 5.8340 |
| 2026-03-30 | 3.3370 | 5.9010 |
| 2026-03-27 | 3.3140 | 5.8780 |
| 2026-03-26 | 3.2740 | 5.8380 |
| 2026-03-25 | 3.3210 | 5.8850 |
| 2026-03-24 | 3.2530 | 5.8170 |
| 2026-03-23 | 3.2090 | 5.7730 |
| 2026-03-20 | 3.3310 | 5.8950 |
| 2026-03-19 | 3.3370 | 5.9010 |
| 2026-03-18 | 3.4150 | 5.9790 |
| 2026-03-17 | 3.3600 | 5.9240 |
| 2026-03-16 | 3.4310 | 5.9950 |
| 2026-03-13 | 3.4330 | 5.9970 |
| 2026-03-12 | 3.4660 | 6.0300 |
| 2026-03-11 | 3.5010 | 6.0650 |
| 2026-03-10 | 3.4650 | 6.0290 |
| 2026-03-09 | 3.3850 | 5.9490 |
| 2026-03-06 | 3.4350 | 5.9990 |
| 2026-03-05 | 3.4070 | 5.9710 |
| 2026-03-04 | 3.3710 | 5.9350 |
| 2026-03-03 | 3.3950 | 5.9590 |
| 2026-03-02 | 3.4770 | 6.0410 |
| 2026-02-27 | 3.4380 | 6.0020 |
| 2026-02-26 | 3.4470 | 6.0110 |
| 2026-02-25 | 3.4410 | 6.0050 |
| 2026-02-24 | 3.3920 | 5.9560 |
| 2026-02-13 | 3.3390 | 5.9030 |
| 2026-02-12 | 3.3890 | 5.9530 |
| 2026-02-11 | 3.3430 | 5.9070 |
| 2026-02-10 | 3.3470 | 5.9110 |
| 2026-02-09 | 3.3410 | 5.9050 |
| 2026-02-06 | 3.2730 | 5.8370 |
| 2026-02-05 | 3.2700 | 5.8340 |
| 2026-02-04 | 3.3220 | 5.8860 |
| 2026-02-03 | 3.3220 | 5.8860 |
| 2026-02-02 | 3.2580 | 5.8220 |
| 2026-01-30 | 3.3980 | 5.9620 |
| 2026-01-29 | 3.4230 | 5.9870 |
| 2026-01-28 | 3.4490 | 6.0130 |
| 2026-01-27 | 3.4010 | 5.9650 |
| 2026-01-26 | 3.3720 | 5.9360 |
| 2026-01-23 | 3.3640 | 5.9280 |
| 2026-01-22 | 3.3800 | 5.9440 |
| 2026-01-21 | 3.3790 | 5.9430 |
| 2026-01-20 | 3.3150 | 5.8790 |
| 2026-01-19 | 3.3260 | 5.8900 |
| 2026-01-16 | 3.3170 | 5.8810 |
| 2026-01-15 | 3.3030 | 5.8670 |
| 2026-01-14 | 3.2650 | 5.8290 |
| 2026-01-13 | 3.2400 | 5.8040 |
| 2026-01-12 | 3.2570 | 5.8210 |
| 2026-01-09 | 3.2560 | 5.8200 |
| 2026-01-08 | 3.2370 | 5.8010 |
| 2026-01-07 | 3.2630 | 5.8270 |
| 2026-01-06 | 3.2510 | 5.8150 |
| 2026-01-05 | 3.2050 | 5.7690 |
| 2025-12-31 | 3.1110 | 5.6750 |
| 2025-12-30 | 3.1360 | 5.7000 |
| 2025-12-29 | 3.1260 | 5.6900 |
| 2025-12-26 | 3.1410 | 5.7050 |
| 2025-12-25 | 3.1210 | 5.6850 |
| 2025-12-24 | 3.1180 | 5.6820 |
| 2025-12-23 | 3.0740 | 5.6380 |
| 2025-12-22 | 3.0540 | 5.6180 |
| 2025-12-19 | 3.0070 | 5.5710 |
| 2025-12-18 | 2.9990 | 5.5630 |
| 2025-12-17 | 3.0220 | 5.5860 |
| 2025-12-16 | 2.9470 | 5.5110 |
