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基金概况

财务数据

兴全轻资产混合(LOF)(163412)

2024-07-15     2.56800.5482%
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净值发布日期 单位净值 累计净值
2024-07-152.56805.1320
2024-07-122.55405.1180
2024-07-112.54005.1040
2024-07-102.51305.0770
2024-07-092.52805.0920
2024-07-082.48105.0450
2024-07-052.47905.0430
2024-07-042.48705.0510
2024-07-032.49005.0540
2024-07-022.49305.0570
2024-07-012.52505.0890
2024-06-302.52205.0860
2024-06-282.52205.0860
2024-06-272.50505.0690
2024-06-262.51305.0770
2024-06-252.50205.0660
2024-06-242.53105.0950
2024-06-212.53305.0970
2024-06-202.53005.0940
2024-06-192.54605.1100
2024-06-182.55905.1230
2024-06-172.54605.1100
2024-06-142.51805.0820
2024-06-132.50505.0690
2024-06-122.51505.0790
2024-06-112.50405.0680
2024-06-072.50105.0650
2024-06-062.53105.0950
2024-06-052.51505.0790
2024-06-042.53105.0950
2024-06-032.51305.0770
2024-05-312.48905.0530
2024-05-302.50105.0650
2024-05-292.49805.0620
2024-05-282.51205.0760
2024-05-272.53305.0970
2024-05-242.50505.0690
2024-05-232.52405.0880
2024-05-222.54105.1050
2024-05-212.53505.0990
2024-05-202.54605.1100
2024-05-172.55405.1180
2024-05-162.54705.1110
2024-05-152.54205.1060
2024-05-142.56305.1270
2024-05-132.57205.1360
2024-05-102.58005.1440
2024-05-092.60905.1730
2024-05-082.59005.1540
2024-05-072.61505.1790
2024-05-062.62305.1870
2024-04-302.58005.1440
2024-04-292.58005.1440
2024-04-262.53805.1020
2024-04-252.50305.0670
2024-04-242.49705.0610
2024-04-232.48005.0440
2024-04-222.48805.0520
2024-04-192.48505.0490
2024-04-182.51605.0800
2024-04-172.53205.0960
2024-04-162.49505.0590
2024-04-152.54405.1080
2024-04-122.48805.0520
2024-04-112.49805.0620
2024-04-102.48505.0490
2024-04-092.51905.0830
2024-04-082.52205.0860
2024-04-032.54805.1120
2024-04-022.56005.1240
2024-04-012.59505.1590
2024-03-292.56505.1290
2024-03-282.55805.1220
2024-03-272.54405.1080
2024-03-262.59705.1610
2024-03-252.59805.1620
2024-03-222.61705.1810
2024-03-212.61305.1770
2024-03-202.60905.1730
2024-03-192.60705.1710
2024-03-182.62705.1910
2024-03-152.60705.1710
2024-03-142.60605.1700
2024-03-132.61105.1750
2024-03-122.62805.1920
2024-03-112.62505.1890
2024-03-082.60005.1640
2024-03-072.57405.1380
2024-03-062.59005.1540
2024-03-052.60505.1690
2024-03-042.59405.1580
2024-03-012.59105.1550
2024-02-292.57305.1370
2024-02-282.50705.0710
2024-02-272.55605.1200
2024-02-262.50805.0720
2024-02-232.51705.0810
2024-02-222.52005.0840
2024-02-212.50105.0650
2024-02-202.48405.0480
2024-02-192.48605.0500
2024-02-082.47105.0350
2024-02-072.43905.0030
2024-02-062.40504.9690
2024-02-052.31904.8830
2024-02-022.29604.8600
2024-02-012.32204.8860
2024-01-312.31904.8830
2024-01-302.35504.9190
2024-01-292.40704.9710
2024-01-262.43605.0000
2024-01-252.45805.0220
2024-01-242.39404.9580
2024-01-232.38104.9450
2024-01-222.36904.9330
2024-01-192.43004.9940