兴全商业模式混合(LOF)A(163415)
2026-10-28
4.3250
2.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 4.3250 | 5.1850 |
| 2026-10-27 | 4.2200 | 5.0800 |
| 2026-10-26 | 4.3520 | 5.2120 |
| 2026-10-23 | 4.4460 | 5.3060 |
| 2026-10-22 | 4.3120 | 5.1720 |
| 2026-10-21 | 4.3880 | 5.2480 |
| 2026-10-20 | 4.4150 | 5.2750 |
| 2026-10-19 | 4.3460 | 5.2060 |
| 2026-10-16 | 4.3580 | 5.2180 |
| 2026-10-15 | 4.4220 | 5.2820 |
| 2026-10-14 | 4.4940 | 5.3540 |
| 2026-10-13 | 4.5960 | 5.4560 |
| 2026-10-12 | 4.6310 | 5.4910 |
| 2026-10-09 | 4.7070 | 5.5670 |
| 2026-10-08 | 4.7090 | 5.5690 |
| 2026-09-30 | 4.8670 | 5.7270 |
| 2026-09-29 | 4.8720 | 5.7320 |
| 2026-09-28 | 4.8470 | 5.7070 |
| 2026-09-24 | 4.9740 | 5.8340 |
| 2026-09-23 | 5.1100 | 5.9700 |
| 2026-09-22 | 5.1270 | 5.9870 |
| 2026-09-21 | 5.0920 | 5.9520 |
| 2026-09-18 | 5.0440 | 5.9040 |
| 2026-09-17 | 4.9190 | 5.7790 |
| 2026-09-16 | 4.9380 | 5.7980 |
| 2026-09-15 | 4.8370 | 5.6970 |
| 2026-09-14 | 4.8590 | 5.7190 |
| 2026-09-11 | 4.8580 | 5.7180 |
| 2026-09-10 | 4.9220 | 5.7820 |
| 2026-09-09 | 4.9830 | 5.8430 |
| 2026-09-08 | 4.9690 | 5.8290 |
| 2026-09-07 | 4.9810 | 5.8410 |
| 2026-09-04 | 4.9060 | 5.7660 |
| 2026-09-03 | 4.9990 | 5.8590 |
| 2026-09-02 | 4.9940 | 5.8540 |
| 2026-09-01 | 5.0700 | 5.9300 |
| 2026-08-31 | 5.1570 | 6.0170 |
| 2026-08-28 | 5.0990 | 5.9590 |
| 2026-08-27 | 5.1760 | 6.0360 |
| 2026-08-26 | 5.0760 | 5.9360 |
| 2026-08-25 | 5.0290 | 5.8890 |
| 2026-08-24 | 5.0180 | 5.8780 |
| 2026-08-21 | 5.1440 | 6.0040 |
| 2026-08-20 | 5.1510 | 6.0110 |
| 2026-08-19 | 5.1140 | 5.9740 |
| 2026-08-18 | 5.4400 | 6.3000 |
| 2026-08-17 | 5.4540 | 6.3140 |
| 2026-08-14 | 5.2680 | 6.1280 |
| 2026-08-13 | 5.2420 | 6.1020 |
| 2026-08-12 | 5.2730 | 6.1330 |
| 2026-08-11 | 5.2340 | 6.0940 |
| 2026-08-10 | 5.2680 | 6.1280 |
| 2026-08-07 | 5.2960 | 6.1560 |
| 2026-08-06 | 5.1490 | 6.0090 |
| 2026-08-05 | 5.0890 | 5.9490 |
| 2026-08-04 | 4.9020 | 5.7620 |
| 2026-08-03 | 4.6980 | 5.5580 |
| 2026-07-31 | 4.8720 | 5.7320 |
| 2026-07-30 | 4.7660 | 5.6260 |
| 2026-07-29 | 5.0290 | 5.8890 |
| 2026-07-28 | 5.0530 | 5.9130 |
| 2026-07-27 | 5.2870 | 6.1470 |
| 2026-07-24 | 5.2310 | 6.0910 |
| 2026-07-23 | 5.2570 | 6.1170 |
| 2026-07-22 | 5.3500 | 6.2100 |
| 2026-07-21 | 5.4290 | 6.2890 |
| 2026-07-20 | 5.0500 | 5.9100 |
| 2026-07-17 | 5.1120 | 5.9720 |
| 2026-07-16 | 5.4380 | 6.2980 |
| 2026-07-15 | 5.5220 | 6.3820 |
| 2026-07-14 | 5.5960 | 6.4560 |
| 2026-07-13 | 5.4980 | 6.3580 |
| 2026-07-10 | 5.7150 | 6.5750 |
| 2026-07-09 | 5.9240 | 6.7840 |
| 2026-07-08 | 5.6350 | 6.4950 |
| 2026-07-07 | 5.7290 | 6.5890 |
| 2026-07-06 | 5.7920 | 6.6520 |
| 2026-07-03 | 5.7770 | 6.6370 |
| 2026-07-02 | 5.7200 | 6.5800 |
| 2026-07-01 | 5.9620 | 6.8220 |
| 2026-06-30 | 6.0660 | 6.9260 |
| 2026-06-29 | 5.9210 | 6.7810 |
| 2026-06-26 | 5.8120 | 6.6720 |
| 2026-06-25 | 5.9550 | 6.8150 |
| 2026-06-24 | 5.8690 | 6.7290 |
| 2026-06-23 | 5.6640 | 6.5240 |
| 2026-06-22 | 5.6980 | 6.5580 |
| 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 |
