兴全商业模式混合(LOF)A(163415)
2026-06-18
5.6140
2.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 5.6140 | 6.4740 |
| 2026-06-17 | 5.4510 | 6.3110 |
| 2026-06-16 | 5.3480 | 6.2080 |
| 2026-06-15 | 5.3550 | 6.2150 |
| 2026-06-12 | 5.1510 | 6.0110 |
| 2026-06-11 | 5.0900 | 5.9500 |
| 2026-06-10 | 5.0900 | 5.9500 |
| 2026-06-09 | 5.1400 | 6.0000 |
| 2026-06-08 | 4.9990 | 5.8590 |
| 2026-06-05 | 5.2180 | 6.0780 |
| 2026-06-04 | 5.3910 | 6.2510 |
| 2026-06-03 | 5.4120 | 6.2720 |
| 2026-06-02 | 5.3660 | 6.2260 |
| 2026-06-01 | 5.3250 | 6.1850 |
| 2026-05-29 | 5.4910 | 6.3510 |
| 2026-05-28 | 5.5840 | 6.4440 |
| 2026-05-27 | 5.4920 | 6.3520 |
| 2026-05-26 | 5.5320 | 6.3920 |
| 2026-05-25 | 5.5850 | 6.4450 |
| 2026-05-22 | 5.4980 | 6.3580 |
| 2026-05-21 | 5.4380 | 6.2980 |
| 2026-05-20 | 5.5850 | 6.4450 |
| 2026-05-19 | 5.5820 | 6.4420 |
| 2026-05-18 | 5.5820 | 6.4420 |
| 2026-05-15 | 5.6360 | 6.4960 |
| 2026-05-14 | 5.7230 | 6.5830 |
| 2026-05-13 | 5.8160 | 6.6760 |
| 2026-05-12 | 5.7670 | 6.6270 |
| 2026-05-11 | 5.7390 | 6.5990 |
| 2026-05-08 | 5.5740 | 6.4340 |
| 2026-05-07 | 5.5900 | 6.4500 |
| 2026-05-06 | 5.5580 | 6.4180 |
| 2026-04-30 | 5.4720 | 6.3320 |
| 2026-04-29 | 5.4430 | 6.3030 |
| 2026-04-28 | 5.4110 | 6.2710 |
| 2026-04-27 | 5.4340 | 6.2940 |
| 2026-04-24 | 5.3560 | 6.2160 |
| 2026-04-23 | 5.3440 | 6.2040 |
| 2026-04-22 | 5.3390 | 6.1990 |
| 2026-04-21 | 5.2890 | 6.1490 |
| 2026-04-20 | 5.2850 | 6.1450 |
| 2026-04-17 | 5.2430 | 6.1030 |
| 2026-04-16 | 5.2550 | 6.1150 |
| 2026-04-15 | 5.1940 | 6.0540 |
| 2026-04-14 | 5.2270 | 6.0870 |
| 2026-04-13 | 5.1500 | 6.0100 |
| 2026-04-10 | 5.1460 | 6.0060 |
| 2026-04-09 | 5.0520 | 5.9120 |
| 2026-04-08 | 5.0480 | 5.9080 |
| 2026-04-07 | 4.8620 | 5.7220 |
| 2026-04-03 | 4.8380 | 5.6980 |
| 2026-04-02 | 4.8830 | 5.7430 |
| 2026-04-01 | 4.9540 | 5.8140 |
| 2026-03-31 | 4.8400 | 5.7000 |
| 2026-03-30 | 4.9010 | 5.7610 |
| 2026-03-27 | 4.8890 | 5.7490 |
| 2026-03-26 | 4.7880 | 5.6480 |
| 2026-03-25 | 4.8470 | 5.7070 |
| 2026-03-24 | 4.7650 | 5.6250 |
| 2026-03-23 | 4.7060 | 5.5660 |
| 2026-03-20 | 4.8940 | 5.7540 |
| 2026-03-19 | 4.9220 | 5.7820 |
| 2026-03-18 | 5.0420 | 5.9020 |
| 2026-03-17 | 5.0080 | 5.8680 |
| 2026-03-16 | 5.0620 | 5.9220 |
| 2026-03-13 | 5.0630 | 5.9230 |
| 2026-03-12 | 5.0920 | 5.9520 |
| 2026-03-11 | 5.1230 | 5.9830 |
| 2026-03-10 | 5.1120 | 5.9720 |
| 2026-03-09 | 5.0000 | 5.8600 |
| 2026-03-06 | 5.0870 | 5.9470 |
| 2026-03-05 | 5.0500 | 5.9100 |
| 2026-03-04 | 5.0070 | 5.8670 |
| 2026-03-03 | 5.0600 | 5.9200 |
| 2026-03-02 | 5.2030 | 6.0630 |
| 2026-02-27 | 5.2120 | 6.0720 |
| 2026-02-26 | 5.2510 | 6.1110 |
| 2026-02-25 | 5.2370 | 6.0970 |
| 2026-02-24 | 5.1750 | 6.0350 |
| 2026-02-13 | 5.0750 | 5.9350 |
| 2026-02-12 | 5.1090 | 5.9690 |
| 2026-02-11 | 5.0650 | 5.9250 |
| 2026-02-10 | 5.1160 | 5.9760 |
| 2026-02-09 | 5.0990 | 5.9590 |
| 2026-02-06 | 5.0070 | 5.8670 |
| 2026-02-05 | 5.0200 | 5.8800 |
| 2026-02-04 | 5.0460 | 5.9060 |
| 2026-02-03 | 5.0590 | 5.9190 |
| 2026-02-02 | 4.9720 | 5.8320 |
| 2026-01-30 | 5.1460 | 6.0060 |
| 2026-01-29 | 5.1190 | 5.9790 |
| 2026-01-28 | 5.2140 | 6.0740 |
| 2026-01-27 | 5.1950 | 6.0550 |
| 2026-01-26 | 5.1220 | 5.9820 |
| 2026-01-23 | 5.1360 | 5.9960 |
| 2026-01-22 | 5.1620 | 6.0220 |
| 2026-01-21 | 5.1410 | 6.0010 |
| 2026-01-20 | 5.0750 | 5.9350 |
| 2026-01-19 | 5.0780 | 5.9380 |
| 2026-01-16 | 5.0750 | 5.9350 |
| 2026-01-15 | 4.9860 | 5.8460 |
| 2026-01-14 | 4.8760 | 5.7360 |
| 2026-01-13 | 4.8310 | 5.6910 |
| 2026-01-12 | 4.8610 | 5.7210 |
| 2026-01-09 | 4.8640 | 5.7240 |
| 2026-01-08 | 4.8430 | 5.7030 |
| 2026-01-07 | 4.8930 | 5.7530 |
| 2026-01-06 | 4.8620 | 5.7220 |
| 2026-01-05 | 4.8060 | 5.6660 |
| 2025-12-31 | 4.6800 | 5.5400 |
| 2025-12-30 | 4.7350 | 5.5950 |
| 2025-12-29 | 4.7140 | 5.5740 |
| 2025-12-26 | 4.7320 | 5.5920 |
| 2025-12-25 | 4.7470 | 5.6070 |
| 2025-12-24 | 4.7310 | 5.5910 |
| 2025-12-23 | 4.7000 | 5.5600 |
| 2025-12-22 | 4.6730 | 5.5330 |
