兴全轻资产混合(LOF)(163412)
2026-02-13
3.3390
-1.4754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.9970 | 5.5610 |
| 2025-12-12 | 3.0250 | 5.5890 |
| 2025-12-11 | 2.9920 | 5.5560 |
| 2025-12-10 | 3.0250 | 5.5890 |
| 2025-12-09 | 3.0170 | 5.5810 |
| 2025-12-08 | 3.0480 | 5.6120 |
| 2025-12-05 | 3.0140 | 5.5780 |
| 2025-12-04 | 2.9620 | 5.5260 |
| 2025-12-03 | 2.9530 | 5.5170 |
| 2025-12-02 | 2.9580 | 5.5220 |
| 2025-12-01 | 2.9690 | 5.5330 |
| 2025-11-28 | 2.9390 | 5.5030 |
| 2025-11-27 | 2.8970 | 5.4610 |
| 2025-11-26 | 2.9060 | 5.4700 |
| 2025-11-25 | 2.8990 | 5.4630 |
| 2025-11-24 | 2.8490 | 5.4130 |
| 2025-11-21 | 2.8400 | 5.4040 |
| 2025-11-20 | 2.9360 | 5.5000 |
| 2025-11-19 | 2.9570 | 5.5210 |
| 2025-11-18 | 2.9330 | 5.4970 |
| 2025-11-17 | 2.9740 | 5.5380 |
| 2025-11-14 | 2.9890 | 5.5530 |
| 2025-11-13 | 3.0520 | 5.6160 |
| 2025-11-12 | 2.9760 | 5.5400 |
| 2025-11-11 | 2.9880 | 5.5520 |
| 2025-11-10 | 3.0290 | 5.5930 |
| 2025-11-07 | 3.0590 | 5.6230 |
| 2025-11-06 | 3.0720 | 5.6360 |
| 2025-11-05 | 3.0090 | 5.5730 |
| 2025-11-04 | 2.9870 | 5.5510 |
| 2025-11-03 | 3.0420 | 5.6060 |
| 2025-10-31 | 3.0470 | 5.6110 |
| 2025-10-30 | 3.1070 | 5.6710 |
| 2025-10-29 | 3.1450 | 5.7090 |
| 2025-10-28 | 3.0750 | 5.6390 |
| 2025-10-27 | 3.1080 | 5.6720 |
| 2025-10-24 | 3.0540 | 5.6180 |
| 2025-10-23 | 2.9720 | 5.5360 |
| 2025-10-22 | 2.9350 | 5.4990 |
| 2025-10-21 | 2.9600 | 5.5240 |
| 2025-10-20 | 2.8920 | 5.4560 |
| 2025-10-17 | 2.8630 | 5.4270 |
| 2025-10-16 | 2.9740 | 5.5380 |
| 2025-10-15 | 2.9870 | 5.5510 |
| 2025-10-14 | 2.9080 | 5.4720 |
| 2025-10-13 | 3.0290 | 5.5930 |
| 2025-10-10 | 3.0360 | 5.6000 |
| 2025-10-09 | 3.1820 | 5.7460 |
| 2025-09-30 | 3.1260 | 5.6900 |
| 2025-09-29 | 3.0750 | 5.6390 |
| 2025-09-26 | 3.0070 | 5.5710 |
| 2025-09-25 | 3.0850 | 5.6490 |
| 2025-09-24 | 3.0710 | 5.6350 |
| 2025-09-23 | 2.9940 | 5.5580 |
| 2025-09-22 | 2.9970 | 5.5610 |
| 2025-09-19 | 2.9330 | 5.4970 |
| 2025-09-18 | 2.9130 | 5.4770 |
| 2025-09-17 | 2.9220 | 5.4860 |
| 2025-09-16 | 2.8980 | 5.4620 |
| 2025-09-15 | 2.8930 | 5.4570 |
| 2025-09-12 | 2.9040 | 5.4680 |
| 2025-09-11 | 2.9070 | 5.4710 |
| 2025-09-10 | 2.7800 | 5.3440 |
| 2025-09-09 | 2.7660 | 5.3300 |
| 2025-09-08 | 2.8030 | 5.3670 |
| 2025-09-05 | 2.7940 | 5.3580 |
| 2025-09-04 | 2.7000 | 5.2640 |
| 2025-09-03 | 2.8080 | 5.3720 |
| 2025-09-02 | 2.8260 | 5.3900 |
| 2025-09-01 | 2.8980 | 5.4620 |
| 2025-08-29 | 2.8560 | 5.4200 |
| 2025-08-28 | 2.8540 | 5.4180 |
| 2025-08-27 | 2.7630 | 5.3270 |
| 2025-08-26 | 2.8000 | 5.3640 |
| 2025-08-25 | 2.7930 | 5.3570 |
