兴全积极配置混合(FOF-LOF)A(501215)
2025-12-26
1.0712
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0712 | 1.0712 |
| 2025-12-25 | 1.0700 | 1.0700 |
| 2025-12-24 | 1.0676 | 1.0676 |
| 2025-12-23 | 1.0630 | 1.0630 |
| 2025-12-22 | 1.0608 | 1.0608 |
| 2025-12-19 | 1.0506 | 1.0506 |
| 2025-12-18 | 1.0436 | 1.0436 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0359 | 1.0359 |
| 2025-12-15 | 1.0478 | 1.0478 |
| 2025-12-12 | 1.0559 | 1.0559 |
| 2025-12-11 | 1.0468 | 1.0468 |
| 2025-12-10 | 1.0532 | 1.0532 |
| 2025-12-09 | 1.0511 | 1.0511 |
| 2025-12-08 | 1.0566 | 1.0566 |
| 2025-12-05 | 1.0518 | 1.0518 |
| 2025-12-04 | 1.0451 | 1.0451 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0452 | 1.0452 |
| 2025-12-01 | 1.0503 | 1.0503 |
| 2025-11-28 | 1.0438 | 1.0438 |
| 2025-11-27 | 1.0387 | 1.0387 |
| 2025-11-26 | 1.0398 | 1.0398 |
| 2025-11-25 | 1.0309 | 1.0309 |
| 2025-11-24 | 1.0198 | 1.0198 |
| 2025-11-21 | 1.0132 | 1.0132 |
| 2025-11-20 | 1.0368 | 1.0368 |
| 2025-11-19 | 1.0375 | 1.0375 |
| 2025-11-18 | 1.0375 | 1.0375 |
| 2025-11-17 | 1.0493 | 1.0493 |
| 2025-11-14 | 1.0564 | 1.0564 |
| 2025-11-13 | 1.0726 | 1.0726 |
| 2025-11-12 | 1.0600 | 1.0600 |
| 2025-11-11 | 1.0584 | 1.0584 |
| 2025-11-10 | 1.0610 | 1.0610 |
| 2025-11-07 | 1.0558 | 1.0558 |
| 2025-11-06 | 1.0610 | 1.0610 |
| 2025-11-05 | 1.0475 | 1.0475 |
| 2025-11-04 | 1.0468 | 1.0468 |
| 2025-11-03 | 1.0601 | 1.0601 |
| 2025-10-31 | 1.0589 | 1.0589 |
| 2025-10-30 | 1.0639 | 1.0639 |
| 2025-10-29 | 1.0754 | 1.0754 |
| 2025-10-28 | 1.0620 | 1.0620 |
| 2025-10-27 | 1.0685 | 1.0685 |
| 2025-10-24 | 1.0564 | 1.0564 |
| 2025-10-23 | 1.0425 | 1.0425 |
| 2025-10-22 | 1.0450 | 1.0450 |
| 2025-10-21 | 1.0508 | 1.0508 |
| 2025-10-20 | 1.0349 | 1.0349 |
| 2025-10-17 | 1.0267 | 1.0267 |
| 2025-10-16 | 1.0467 | 1.0467 |
| 2025-10-15 | 1.0475 | 1.0475 |
| 2025-10-14 | 1.0298 | 1.0298 |
| 2025-10-13 | 1.0480 | 1.0480 |
| 2025-10-10 | 1.0569 | 1.0569 |
| 2025-10-09 | 1.0768 | 1.0768 |
| 2025-09-30 | 1.0681 | 1.0681 |
| 2025-09-29 | 1.0606 | 1.0606 |
| 2025-09-26 | 1.0486 | 1.0486 |
| 2025-09-25 | 1.0600 | 1.0600 |
| 2025-09-24 | 1.0566 | 1.0566 |
| 2025-09-23 | 1.0447 | 1.0447 |
| 2025-09-22 | 1.0447 | 1.0447 |
| 2025-09-19 | 1.0386 | 1.0386 |
| 2025-09-18 | 1.0386 | 1.0386 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0378 | 1.0378 |
| 2025-09-15 | 1.0339 | 1.0339 |
| 2025-09-12 | 1.0323 | 1.0323 |
| 2025-09-11 | 1.0330 | 1.0330 |
| 2025-09-10 | 1.0167 | 1.0167 |
| 2025-09-09 | 1.0133 | 1.0133 |
| 2025-09-08 | 1.0187 | 1.0187 |
| 2025-09-05 | 1.0155 | 1.0155 |
| 2025-09-04 | 0.9928 | 0.9928 |
| 2025-09-03 | 1.0114 | 1.0114 |
| 2025-09-02 | 1.0133 | 1.0133 |
| 2025-09-01 | 1.0239 | 1.0239 |
| 2025-08-29 | 1.0136 | 1.0136 |
| 2025-08-28 | 1.0057 | 1.0057 |
| 2025-08-27 | 0.9952 | 0.9952 |
| 2025-08-26 | 1.0048 | 1.0048 |
| 2025-08-25 | 1.0082 | 1.0082 |
| 2025-08-22 | 0.9920 | 0.9920 |
| 2025-08-21 | 0.9817 | 0.9817 |
| 2025-08-20 | 0.9816 | 0.9816 |
| 2025-08-19 | 0.9781 | 0.9781 |
| 2025-08-18 | 0.9799 | 0.9799 |
| 2025-08-15 | 0.9734 | 0.9734 |
| 2025-08-14 | 0.9644 | 0.9644 |
| 2025-08-13 | 0.9687 | 0.9687 |
| 2025-08-12 | 0.9556 | 0.9556 |
| 2025-08-11 | 0.9534 | 0.9534 |
| 2025-08-08 | 0.9473 | 0.9473 |
| 2025-08-07 | 0.9486 | 0.9486 |
| 2025-08-06 | 0.9493 | 0.9493 |
| 2025-08-05 | 0.9464 | 0.9464 |
| 2025-08-04 | 0.9395 | 0.9395 |
| 2025-08-01 | 0.9373 | 0.9373 |
| 2025-07-31 | 0.9410 | 0.9410 |
| 2025-07-30 | 0.9488 | 0.9488 |
| 2025-07-29 | 0.9528 | 0.9528 |
| 2025-07-28 | 0.9479 | 0.9479 |
| 2025-07-25 | 0.9435 | 0.9435 |
| 2025-07-24 | 0.9446 | 0.9446 |
| 2025-07-23 | 0.9396 | 0.9396 |
| 2025-07-22 | 0.9374 | 0.9374 |
| 2025-07-21 | 0.9338 | 0.9338 |
| 2025-07-18 | 0.9289 | 0.9289 |
| 2025-07-17 | 0.9247 | 0.9247 |
| 2025-07-16 | 0.9170 | 0.9170 |
| 2025-07-15 | 0.9175 | 0.9175 |
| 2025-07-14 | 0.9127 | 0.9127 |
| 2025-07-11 | 0.9118 | 0.9118 |
| 2025-07-10 | 0.9087 | 0.9087 |
| 2025-07-09 | 0.9059 | 0.9059 |
| 2025-07-08 | 0.9078 | 0.9078 |
| 2025-07-07 | 0.9017 | 0.9017 |
