行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全轻资产混合(LOF)(163412)

2025-06-18     2.36300.1271%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-182.36304.9270
2025-06-172.36004.9240
2025-06-162.36504.9290
2025-06-132.37004.9340
2025-06-122.37404.9380
2025-06-112.38304.9470
2025-06-102.36604.9300
2025-06-092.38604.9500
2025-06-062.38904.9530
2025-06-052.39804.9620
2025-06-042.39304.9570
2025-06-032.37804.9420
2025-05-302.36404.9280
2025-05-292.38704.9510
2025-05-282.36504.9290
2025-05-272.37104.9350
2025-05-262.39504.9590
2025-05-232.40804.9720
2025-05-222.41904.9830
2025-05-212.42904.9930
2025-05-202.40504.9690
2025-05-192.39304.9570
2025-05-162.39604.9600
2025-05-152.38504.9490
2025-05-142.41504.9790
2025-05-132.40904.9730
2025-05-122.41204.9760
2025-05-092.39904.9630
2025-05-082.41304.9770
2025-05-072.41404.9780
2025-05-062.41604.9800
2025-04-302.38904.9530
2025-04-292.39104.9550
2025-04-282.39504.9590
2025-04-252.40104.9650
2025-04-242.41904.9830
2025-04-232.42504.9890
2025-04-222.43605.0000
2025-04-212.42904.9930
2025-04-182.39404.9580
2025-04-172.40504.9690
2025-04-162.39804.9620
2025-04-152.39504.9590
2025-04-142.38804.9520
2025-04-112.37004.9340
2025-04-102.31004.8740
2025-04-092.25804.8220
2025-04-082.22704.7910
2025-04-072.24704.8110
2025-04-032.44405.0080
2025-04-022.51105.0750
2025-04-012.51505.0790
2025-03-312.51405.0780
2025-03-282.52205.0860
2025-03-272.54205.1060
2025-03-262.53905.1030
2025-03-252.54405.1080
2025-03-242.56605.1300
2025-03-212.55305.1170
2025-03-202.62705.1910
2025-03-192.64805.2120
2025-03-182.66705.2310
2025-03-172.66205.2260
2025-03-142.66105.2250
2025-03-132.60405.1680
2025-03-122.65005.2140
2025-03-112.63905.2030
2025-03-102.66005.2240
2025-03-072.67805.2420
2025-03-062.70305.2670
2025-03-052.64405.2080
2025-03-042.63505.1990
2025-03-032.61405.1780
2025-02-282.63905.2030
2025-02-272.75505.3190
2025-02-262.77505.3390
2025-02-252.75505.3190
2025-02-242.77705.3410
2025-02-212.80005.3640
2025-02-202.71305.2770
2025-02-192.70605.2700
2025-02-182.64405.2080
2025-02-172.68005.2440
2025-02-142.68105.2450
2025-02-132.66405.2280
2025-02-122.71205.2760
2025-02-112.67505.2390
2025-02-102.68905.2530
2025-02-072.68005.2440
2025-02-062.65805.2220
2025-02-052.60405.1680
2025-01-272.62405.1880
2025-01-242.64105.2050
2025-01-232.60005.1640
2025-01-222.61005.1740
2025-01-212.63705.2010
2025-01-202.62205.1860
2025-01-172.60405.1680
2025-01-162.57905.1430
2025-01-152.57305.1370
2025-01-142.60005.1640
2025-01-132.53405.0980
2025-01-102.55805.1220
2025-01-092.58705.1510
2025-01-082.58405.1480
2025-01-072.59905.1630
2025-01-062.56105.1250
2025-01-032.57105.1350
2025-01-022.60305.1670
2024-12-312.68705.2510
2024-12-302.73505.2990
2024-12-272.73105.2950
2024-12-262.73205.2960
2024-12-252.71105.2750
2024-12-242.72505.2890
2024-12-232.69505.2590