兴全商业模式混合(LOF)A(163415)
2026-04-30
5.4720
0.5328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
