兴全商业模式混合(LOF)A(163415)
2026-01-22
5.1620
0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 4.5960 | 5.4560 |
| 2025-12-18 | 4.5720 | 5.4320 |
| 2025-12-17 | 4.6330 | 5.4930 |
| 2025-12-16 | 4.5140 | 5.3740 |
| 2025-12-15 | 4.5810 | 5.4410 |
| 2025-12-12 | 4.6630 | 5.5230 |
| 2025-12-11 | 4.6090 | 5.4690 |
| 2025-12-10 | 4.6470 | 5.5070 |
| 2025-12-09 | 4.6660 | 5.5260 |
| 2025-12-08 | 4.6510 | 5.5110 |
| 2025-12-05 | 4.5730 | 5.4330 |
| 2025-12-04 | 4.5400 | 5.4000 |
| 2025-12-03 | 4.5180 | 5.3780 |
| 2025-12-02 | 4.5550 | 5.4150 |
| 2025-12-01 | 4.5620 | 5.4220 |
| 2025-11-28 | 4.4970 | 5.3570 |
| 2025-11-27 | 4.4700 | 5.3300 |
| 2025-11-26 | 4.5050 | 5.3650 |
| 2025-11-25 | 4.4390 | 5.2990 |
| 2025-11-24 | 4.3540 | 5.2140 |
| 2025-11-21 | 4.3310 | 5.1910 |
| 2025-11-20 | 4.4840 | 5.3440 |
| 2025-11-19 | 4.5360 | 5.3960 |
| 2025-11-18 | 4.5470 | 5.4070 |
| 2025-11-17 | 4.5610 | 5.4210 |
| 2025-11-14 | 4.5880 | 5.4480 |
| 2025-11-13 | 4.6880 | 5.5480 |
| 2025-11-12 | 4.6110 | 5.4710 |
| 2025-11-11 | 4.6130 | 5.4730 |
| 2025-11-10 | 4.6640 | 5.5240 |
| 2025-11-07 | 4.6800 | 5.5400 |
| 2025-11-06 | 4.7020 | 5.5620 |
| 2025-11-05 | 4.5920 | 5.4520 |
| 2025-11-04 | 4.5820 | 5.4420 |
| 2025-11-03 | 4.6700 | 5.5300 |
| 2025-10-31 | 4.6780 | 5.5380 |
| 2025-10-30 | 4.7950 | 5.6550 |
| 2025-10-29 | 4.8760 | 5.7360 |
| 2025-10-28 | 4.7800 | 5.6400 |
| 2025-10-27 | 4.8120 | 5.6720 |
| 2025-10-24 | 4.7240 | 5.5840 |
| 2025-10-23 | 4.5770 | 5.4370 |
| 2025-10-22 | 4.6010 | 5.4610 |
| 2025-10-21 | 4.6100 | 5.4700 |
| 2025-10-20 | 4.4600 | 5.3200 |
| 2025-10-17 | 4.4070 | 5.2670 |
| 2025-10-16 | 4.5460 | 5.4060 |
| 2025-10-15 | 4.5640 | 5.4240 |
| 2025-10-14 | 4.4750 | 5.3350 |
| 2025-10-13 | 4.6160 | 5.4760 |
| 2025-10-10 | 4.7040 | 5.5640 |
| 2025-10-09 | 4.8390 | 5.6990 |
| 2025-09-30 | 4.8300 | 5.6900 |
| 2025-09-29 | 4.8070 | 5.6670 |
| 2025-09-26 | 4.7250 | 5.5850 |
| 2025-09-25 | 4.8250 | 5.6850 |
| 2025-09-24 | 4.8190 | 5.6790 |
| 2025-09-23 | 4.7170 | 5.5770 |
| 2025-09-22 | 4.6870 | 5.5470 |
| 2025-09-19 | 4.5980 | 5.4580 |
| 2025-09-18 | 4.5990 | 5.4590 |
| 2025-09-17 | 4.6180 | 5.4780 |
| 2025-09-16 | 4.5930 | 5.4530 |
| 2025-09-15 | 4.5780 | 5.4380 |
| 2025-09-12 | 4.5870 | 5.4470 |
| 2025-09-11 | 4.6210 | 5.4810 |
| 2025-09-10 | 4.4150 | 5.2750 |
| 2025-09-09 | 4.3470 | 5.2070 |
| 2025-09-08 | 4.4460 | 5.3060 |
| 2025-09-05 | 4.4320 | 5.2920 |
| 2025-09-04 | 4.2360 | 5.0960 |
| 2025-09-03 | 4.3980 | 5.2580 |
| 2025-09-02 | 4.4070 | 5.2670 |
| 2025-09-01 | 4.5240 | 5.3840 |
| 2025-08-29 | 4.4470 | 5.3070 |
| 2025-08-28 | 4.4080 | 5.2680 |
| 2025-08-27 | 4.2450 | 5.1050 |
| 2025-08-26 | 4.2800 | 5.1400 |
| 2025-08-25 | 4.2740 | 5.1340 |
| 2025-08-22 | 4.1670 | 5.0270 |
| 2025-08-21 | 4.0670 | 4.9270 |
| 2025-08-20 | 4.0470 | 4.9070 |
| 2025-08-19 | 4.0010 | 4.8610 |
| 2025-08-18 | 4.0060 | 4.8660 |
| 2025-08-15 | 3.9350 | 4.7950 |
| 2025-08-14 | 3.8850 | 4.7450 |
| 2025-08-13 | 3.9250 | 4.7850 |
| 2025-08-12 | 3.8490 | 4.7090 |
| 2025-08-11 | 3.8410 | 4.7010 |
| 2025-08-08 | 3.7670 | 4.6270 |
| 2025-08-07 | 3.7640 | 4.6240 |
| 2025-08-06 | 3.7600 | 4.6200 |
| 2025-08-05 | 3.7560 | 4.6160 |
| 2025-08-04 | 3.7150 | 4.5750 |
| 2025-08-01 | 3.7030 | 4.5630 |
| 2025-07-31 | 3.7260 | 4.5860 |
| 2025-07-30 | 3.7730 | 4.6330 |
| 2025-07-29 | 3.7780 | 4.6380 |
