近一年兴全轻资产混合(LOF)|兴全轻资基金净值查询
查询指定日期范围兴全轻资产混合(LOF)163412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴全轻资产混合(LOF) |
3.9730 |
1.69% |
| 2026-09-15 |
兴全轻资产混合(LOF) |
3.9070 |
-0.66% |
| 2026-09-14 |
兴全轻资产混合(LOF) |
3.9330 |
-1.37% |
| 2026-09-11 |
兴全轻资产混合(LOF) |
3.9870 |
-0.47% |
| 2026-09-10 |
兴全轻资产混合(LOF) |
4.0060 |
-0.64% |
| 2026-09-09 |
兴全轻资产混合(LOF) |
4.0320 |
0.32% |
| 2026-09-08 |
兴全轻资产混合(LOF) |
4.0190 |
-0.64% |
| 2026-09-07 |
兴全轻资产混合(LOF) |
4.0450 |
2.41% |
| 2026-09-04 |
兴全轻资产混合(LOF) |
3.9500 |
-1.42% |
| 2026-09-03 |
兴全轻资产混合(LOF) |
4.0070 |
0.02% |
| 2026-09-02 |
兴全轻资产混合(LOF) |
4.0060 |
-1.72% |
| 2026-09-01 |
兴全轻资产混合(LOF) |
4.0760 |
-1.24% |
| 2026-08-31 |
兴全轻资产混合(LOF) |
4.1270 |
0.46% |
| 2026-08-28 |
兴全轻资产混合(LOF) |
4.1080 |
-0.77% |
| 2026-08-27 |
兴全轻资产混合(LOF) |
4.1400 |
1.60% |
| 2026-08-26 |
兴全轻资产混合(LOF) |
4.0750 |
0.94% |
| 2026-08-25 |
兴全轻资产混合(LOF) |
4.0370 |
-0.62% |
| 2026-08-24 |
兴全轻资产混合(LOF) |
4.0620 |
-2.54% |
| 2026-08-21 |
兴全轻资产混合(LOF) |
4.1680 |
1.44% |
| 2026-08-20 |
兴全轻资产混合(LOF) |
4.1090 |
-0.02% |
| 2026-08-19 |
兴全轻资产混合(LOF) |
4.1100 |
-4.77% |
| 2026-08-18 |
兴全轻资产混合(LOF) |
4.3160 |
-1.08% |
| 2026-08-17 |
兴全轻资产混合(LOF) |
4.3630 |
3.24% |
| 2026-08-14 |
兴全轻资产混合(LOF) |
4.2260 |
1.34% |
| 2026-08-13 |
兴全轻资产混合(LOF) |
4.1700 |
-1.00% |
| 2026-08-12 |
兴全轻资产混合(LOF) |
4.2120 |
1.27% |
| 2026-08-11 |
兴全轻资产混合(LOF) |
4.1590 |
-0.79% |
| 2026-08-10 |
兴全轻资产混合(LOF) |
4.1920 |
-0.66% |
| 2026-08-07 |
兴全轻资产混合(LOF) |
4.2200 |
2.75% |
| 2026-08-06 |
兴全轻资产混合(LOF) |
4.1070 |
-0.15% |
| 2026-08-05 |
兴全轻资产混合(LOF) |
4.1130 |
3.06% |
| 2026-08-04 |
兴全轻资产混合(LOF) |
3.9910 |
4.53% |
| 2026-08-03 |
兴全轻资产混合(LOF) |
3.8180 |
-2.10% |
| 2026-07-31 |
兴全轻资产混合(LOF) |
3.9000 |
2.01% |
| 2026-07-30 |
兴全轻资产混合(LOF) |
3.8230 |
-4.09% |
| 2026-07-29 |
兴全轻资产混合(LOF) |
3.9860 |
0.73% |
| 2026-07-28 |
兴全轻资产混合(LOF) |
3.9570 |
-6.32% |
| 2026-07-27 |
兴全轻资产混合(LOF) |
4.2240 |
2.62% |
| 2026-07-24 |
兴全轻资产混合(LOF) |
4.1160 |
-1.70% |
| 2026-07-23 |
兴全轻资产混合(LOF) |
4.1870 |
0.02% |
| 2026-07-22 |
兴全轻资产混合(LOF) |
4.1860 |
-2.20% |
| 2026-07-21 |
兴全轻资产混合(LOF) |
4.2800 |
6.81% |
| 2026-07-20 |
兴全轻资产混合(LOF) |
4.0070 |
-1.09% |
| 2026-07-17 |
兴全轻资产混合(LOF) |
4.0510 |
-5.90% |
| 2026-07-16 |
兴全轻资产混合(LOF) |
4.3050 |
-2.82% |
| 2026-07-15 |
兴全轻资产混合(LOF) |
4.4300 |
-1.58% |
| 2026-07-14 |
兴全轻资产混合(LOF) |
4.5010 |
3.76% |
| 2026-07-13 |
兴全轻资产混合(LOF) |
4.3380 |
-2.67% |
| 2026-07-10 |
兴全轻资产混合(LOF) |
4.4570 |
-3.74% |
| 2026-07-09 |
兴全轻资产混合(LOF) |
4.6300 |
4.07% |
| 2026-07-08 |
兴全轻资产混合(LOF) |
4.4490 |
-1.00% |
| 2026-07-07 |
兴全轻资产混合(LOF) |
4.4940 |
-0.58% |
| 2026-07-06 |
兴全轻资产混合(LOF) |
4.5200 |
-0.48% |
| 2026-07-03 |
兴全轻资产混合(LOF) |
4.5420 |
0.44% |
| 2026-07-02 |
兴全轻资产混合(LOF) |
4.5220 |
-5.48% |
| 2026-07-01 |
兴全轻资产混合(LOF) |
4.7840 |
-2.17% |
| 2026-06-30 |
兴全轻资产混合(LOF) |
4.8900 |
2.77% |
| 2026-06-29 |
兴全轻资产混合(LOF) |
4.7580 |
0.57% |
| 2026-06-26 |
兴全轻资产混合(LOF) |
4.7310 |
-3.17% |
| 2026-06-25 |
兴全轻资产混合(LOF) |
4.8860 |
2.73% |
| 2026-06-24 |
兴全轻资产混合(LOF) |
4.7560 |
2.92% |
| 2026-06-23 |
兴全轻资产混合(LOF) |
4.6210 |
-2.92% |
| 2026-06-22 |
兴全轻资产混合(LOF) |
4.7600 |
1.73% |
| 2026-06-18 |
兴全轻资产混合(LOF) |
4.6790 |
2.21% |
| 2026-06-17 |
兴全轻资产混合(LOF) |
4.5780 |
2.30% |
| 2026-06-16 |
兴全轻资产混合(LOF) |
4.4750 |
1.13% |
| 2026-06-15 |
兴全轻资产混合(LOF) |
4.4250 |
5.23% |
| 2026-06-12 |
兴全轻资产混合(LOF) |
4.2050 |
0.53% |
| 2026-06-11 |
兴全轻资产混合(LOF) |
4.1830 |
-0.21% |
| 2026-06-10 |
兴全轻资产混合(LOF) |
4.1920 |
-1.69% |
| 2026-06-09 |
兴全轻资产混合(LOF) |
4.2640 |
4.43% |
| 2026-06-08 |
兴全轻资产混合(LOF) |
4.0830 |
-3.48% |
| 2026-06-05 |
兴全轻资产混合(LOF) |
4.2300 |
-3.73% |
| 2026-06-04 |
兴全轻资产混合(LOF) |
4.3940 |
0.46% |
| 2026-06-03 |
兴全轻资产混合(LOF) |
4.3740 |
1.96% |
| 2026-06-02 |
兴全轻资产混合(LOF) |
4.2900 |
2.31% |
| 2026-06-01 |
兴全轻资产混合(LOF) |
4.1930 |
-2.65% |
| 2026-05-29 |
兴全轻资产混合(LOF) |
4.3070 |
-1.89% |
| 2026-05-28 |
兴全轻资产混合(LOF) |
4.3900 |
2.07% |
| 2026-05-27 |
兴全轻资产混合(LOF) |
4.3010 |
-0.67% |
| 2026-05-26 |
兴全轻资产混合(LOF) |
4.3300 |
-0.16% |
| 2026-05-25 |
兴全轻资产混合(LOF) |
4.3370 |
2.60% |
| 2026-05-22 |
兴全轻资产混合(LOF) |
4.2270 |
4.22% |
| 2026-05-21 |
兴全轻资产混合(LOF) |
4.0560 |
-2.50% |
| 2026-05-20 |
兴全轻资产混合(LOF) |
4.1600 |
0.85% |
| 2026-05-19 |
兴全轻资产混合(LOF) |
4.1250 |
-0.10% |
| 2026-05-18 |
兴全轻资产混合(LOF) |
4.1290 |
-0.05% |
| 2026-05-15 |
兴全轻资产混合(LOF) |
4.1310 |
-0.77% |
| 2026-05-14 |
兴全轻资产混合(LOF) |
4.1630 |
-1.98% |
| 2026-05-13 |
兴全轻资产混合(LOF) |
4.2470 |
2.71% |
| 2026-05-12 |
兴全轻资产混合(LOF) |
4.1350 |
1.03% |
| 2026-05-11 |
兴全轻资产混合(LOF) |
4.0930 |
2.92% |
| 2026-05-08 |
兴全轻资产混合(LOF) |
3.9770 |
0.08% |
| 2026-04-30 |
兴全轻资产混合(LOF) |
3.8090 |
0.03% |
| 2026-04-29 |
兴全轻资产混合(LOF) |
3.8080 |
1.01% |
| 2026-04-28 |
兴全轻资产混合(LOF) |
3.7700 |
-0.74% |
| 2026-04-27 |
兴全轻资产混合(LOF) |
3.7980 |
0.74% |
| 2026-04-24 |
兴全轻资产混合(LOF) |
3.7700 |
-0.42% |
| 2026-04-23 |
兴全轻资产混合(LOF) |
3.7860 |
-0.73% |
| 2026-04-22 |
兴全轻资产混合(LOF) |
3.8140 |
1.38% |
| 2026-04-21 |
兴全轻资产混合(LOF) |
3.7620 |
0.86% |
| 2026-04-20 |
兴全轻资产混合(LOF) |
3.7300 |
0.24% |
| 2026-04-17 |
兴全轻资产混合(LOF) |
3.7210 |
0.57% |
| 2026-04-16 |
兴全轻资产混合(LOF) |
3.7000 |
2.32% |
| 2026-04-15 |
兴全轻资产混合(LOF) |
3.6160 |
-0.55% |
| 2026-04-14 |
兴全轻资产混合(LOF) |
3.6360 |
2.11% |
| 2026-04-13 |
兴全轻资产混合(LOF) |
3.5610 |
0.62% |
| 2026-04-10 |
兴全轻资产混合(LOF) |
3.5390 |
1.87% |
| 2026-04-09 |
兴全轻资产混合(LOF) |
3.4740 |
0.29% |
| 2026-04-08 |
兴全轻资产混合(LOF) |
3.4640 |
4.84% |
| 2026-04-07 |
兴全轻资产混合(LOF) |
3.3040 |
0.89% |
| 2026-04-03 |
兴全轻资产混合(LOF) |
3.2750 |
-0.43% |
| 2026-04-02 |
兴全轻资产混合(LOF) |
3.2890 |
-1.85% |
| 2026-04-01 |
兴全轻资产混合(LOF) |
3.3510 |
2.48% |
| 2026-03-31 |
兴全轻资产混合(LOF) |
3.2700 |
-2.01% |
| 2026-03-30 |
兴全轻资产混合(LOF) |
3.3370 |
0.69% |
| 2026-03-27 |
兴全轻资产混合(LOF) |
3.3140 |
1.22% |
| 2026-03-26 |
兴全轻资产混合(LOF) |
3.2740 |
-1.42% |
| 2026-03-25 |
兴全轻资产混合(LOF) |
3.3210 |
2.09% |
| 2026-03-24 |
兴全轻资产混合(LOF) |
3.2530 |
1.37% |
| 2026-03-23 |
兴全轻资产混合(LOF) |
3.2090 |
-3.66% |
| 2026-03-20 |
兴全轻资产混合(LOF) |
3.3310 |
-0.18% |
| 2026-03-19 |
兴全轻资产混合(LOF) |
3.3370 |
-2.28% |
| 2026-03-18 |
兴全轻资产混合(LOF) |
3.4150 |
1.64% |
| 2026-03-17 |
兴全轻资产混合(LOF) |
3.3600 |
-2.07% |
| 2026-03-16 |
兴全轻资产混合(LOF) |
3.4310 |
-0.06% |
| 2026-03-13 |
兴全轻资产混合(LOF) |
3.4330 |
-0.95% |
| 2026-03-12 |
兴全轻资产混合(LOF) |
3.4660 |
-1.00% |
| 2026-03-11 |
兴全轻资产混合(LOF) |
3.5010 |
1.04% |
| 2026-03-10 |
兴全轻资产混合(LOF) |
3.4650 |
2.36% |
| 2026-03-09 |
兴全轻资产混合(LOF) |
3.3850 |
-1.46% |
| 2026-03-06 |
兴全轻资产混合(LOF) |
3.4350 |
0.82% |
| 2026-03-05 |
兴全轻资产混合(LOF) |
3.4070 |
1.07% |
| 2026-03-04 |
兴全轻资产混合(LOF) |
3.3710 |
-0.71% |
| 2026-03-03 |
兴全轻资产混合(LOF) |
3.3950 |
-2.36% |
| 2026-03-02 |
兴全轻资产混合(LOF) |
3.4770 |
1.13% |
| 2026-02-27 |
兴全轻资产混合(LOF) |
3.4380 |
-0.26% |
| 2026-02-26 |
兴全轻资产混合(LOF) |
3.4470 |
0.17% |
| 2026-02-25 |
兴全轻资产混合(LOF) |
3.4410 |
1.44% |
| 2026-02-24 |
兴全轻资产混合(LOF) |
3.3920 |
1.59% |
| 2026-02-13 |
兴全轻资产混合(LOF) |
3.3390 |
-1.48% |
| 2026-02-12 |
兴全轻资产混合(LOF) |
3.3890 |
1.38% |
| 2026-02-11 |
兴全轻资产混合(LOF) |
3.3430 |
-0.12% |
| 2026-02-10 |
兴全轻资产混合(LOF) |
3.3470 |
0.18% |
| 2026-02-09 |
兴全轻资产混合(LOF) |
3.3410 |
2.08% |
| 2026-02-06 |
兴全轻资产混合(LOF) |
3.2730 |
0.09% |
| 2026-02-05 |
兴全轻资产混合(LOF) |
3.2700 |
-1.57% |
| 2026-02-04 |
兴全轻资产混合(LOF) |
3.3220 |
0.00% |
| 2026-02-03 |
兴全轻资产混合(LOF) |
3.3220 |
1.96% |
| 2026-02-02 |
兴全轻资产混合(LOF) |
3.2580 |
-4.12% |
| 2026-01-30 |
兴全轻资产混合(LOF) |
3.3980 |
-0.73% |
| 2026-01-29 |
兴全轻资产混合(LOF) |
3.4230 |
-0.75% |
| 2026-01-28 |
兴全轻资产混合(LOF) |
3.4490 |
1.41% |
| 2026-01-27 |
兴全轻资产混合(LOF) |
3.4010 |
0.86% |
| 2026-01-26 |
兴全轻资产混合(LOF) |
3.3720 |
0.24% |
| 2026-01-23 |
兴全轻资产混合(LOF) |
3.3640 |
-0.47% |
| 2026-01-22 |
兴全轻资产混合(LOF) |
3.3800 |
0.03% |
| 2026-01-21 |
兴全轻资产混合(LOF) |
3.3790 |
1.93% |
| 2026-01-20 |
兴全轻资产混合(LOF) |
3.3150 |
-0.33% |
| 2026-01-19 |
兴全轻资产混合(LOF) |
3.3260 |
0.27% |
| 2026-01-16 |
兴全轻资产混合(LOF) |
3.3170 |
0.42% |
| 2026-01-15 |
兴全轻资产混合(LOF) |
3.3030 |
1.16% |
| 2026-01-14 |
兴全轻资产混合(LOF) |
3.2650 |
0.77% |
| 2026-01-13 |
兴全轻资产混合(LOF) |
3.2400 |
-0.52% |
| 2026-01-12 |
兴全轻资产混合(LOF) |
3.2570 |
0.03% |
| 2026-01-09 |
兴全轻资产混合(LOF) |
3.2560 |
0.59% |
| 2026-01-08 |
兴全轻资产混合(LOF) |
3.2370 |
-0.80% |
| 2026-01-07 |
兴全轻资产混合(LOF) |
3.2630 |
0.37% |
| 2026-01-06 |
兴全轻资产混合(LOF) |
3.2510 |
1.44% |
| 2026-01-05 |
兴全轻资产混合(LOF) |
3.2050 |
3.02% |
| 2025-12-31 |
兴全轻资产混合(LOF) |
3.1110 |
-0.80% |
| 2025-12-30 |
兴全轻资产混合(LOF) |
3.1360 |
0.32% |
| 2025-12-29 |
兴全轻资产混合(LOF) |
3.1260 |
-0.48% |
| 2025-12-26 |
兴全轻资产混合(LOF) |
3.1410 |
0.64% |
| 2025-12-25 |
兴全轻资产混合(LOF) |
3.1210 |
0.10% |
| 2025-12-24 |
兴全轻资产混合(LOF) |
3.1180 |
1.43% |
| 2025-12-23 |
兴全轻资产混合(LOF) |
3.0740 |
0.65% |
| 2025-12-22 |
兴全轻资产混合(LOF) |
3.0540 |
1.56% |
| 2025-12-19 |
兴全轻资产混合(LOF) |
3.0070 |
0.27% |
| 2025-12-18 |
兴全轻资产混合(LOF) |
2.9990 |
-0.76% |
| 2025-12-17 |
兴全轻资产混合(LOF) |
3.0220 |
2.54% |
| 2025-12-16 |
兴全轻资产混合(LOF) |
2.9470 |
-1.67% |
| 2025-12-15 |
兴全轻资产混合(LOF) |
2.9970 |
-0.93% |
| 2025-12-12 |
兴全轻资产混合(LOF) |
3.0250 |
1.10% |
| 2025-12-11 |
兴全轻资产混合(LOF) |
2.9920 |
-1.09% |
| 2025-12-10 |
兴全轻资产混合(LOF) |
3.0250 |
0.27% |
| 2025-12-09 |
兴全轻资产混合(LOF) |
3.0170 |
-1.02% |
| 2025-12-08 |
兴全轻资产混合(LOF) |
3.0480 |
1.13% |
| 2025-12-05 |
兴全轻资产混合(LOF) |
3.0140 |
1.76% |
| 2025-12-04 |
兴全轻资产混合(LOF) |
2.9620 |
0.30% |
| 2025-12-03 |
兴全轻资产混合(LOF) |
2.9530 |
-0.17% |
| 2025-12-02 |
兴全轻资产混合(LOF) |
2.9580 |
-0.37% |
| 2025-12-01 |
兴全轻资产混合(LOF) |
2.9690 |
1.02% |
| 2025-11-28 |
兴全轻资产混合(LOF) |
2.9390 |
1.45% |
| 2025-11-27 |
兴全轻资产混合(LOF) |
2.8970 |
-0.31% |
| 2025-11-26 |
兴全轻资产混合(LOF) |
2.9060 |
0.24% |
| 2025-11-25 |
兴全轻资产混合(LOF) |
2.8990 |
1.76% |
| 2025-11-24 |
兴全轻资产混合(LOF) |
2.8490 |
0.32% |
| 2025-11-21 |
兴全轻资产混合(LOF) |
2.8400 |
-3.27% |
| 2025-11-20 |
兴全轻资产混合(LOF) |
2.9360 |
-0.71% |
| 2025-11-19 |
兴全轻资产混合(LOF) |
2.9570 |
0.82% |
| 2025-11-18 |
兴全轻资产混合(LOF) |
2.9330 |
-1.38% |
| 2025-11-17 |
兴全轻资产混合(LOF) |
2.9740 |
-0.50% |
| 2025-11-14 |
兴全轻资产混合(LOF) |
2.9890 |
-2.06% |
| 2025-11-13 |
兴全轻资产混合(LOF) |
3.0520 |
2.55% |
| 2025-11-12 |
兴全轻资产混合(LOF) |
2.9760 |
-0.40% |
| 2025-11-11 |
兴全轻资产混合(LOF) |
2.9880 |
-1.35% |
| 2025-11-10 |
兴全轻资产混合(LOF) |
3.0290 |
-0.98% |
| 2025-11-07 |
兴全轻资产混合(LOF) |
3.0590 |
-0.42% |
| 2025-11-06 |
兴全轻资产混合(LOF) |
3.0720 |
2.09% |
| 2025-11-05 |
兴全轻资产混合(LOF) |
3.0090 |
0.74% |
| 2025-11-04 |
兴全轻资产混合(LOF) |
2.9870 |
-1.81% |
| 2025-11-03 |
兴全轻资产混合(LOF) |
3.0420 |
-0.16% |
| 2025-10-31 |
兴全轻资产混合(LOF) |
3.0470 |
-1.93% |
| 2025-10-30 |
兴全轻资产混合(LOF) |
3.1070 |
-1.21% |
| 2025-10-29 |
兴全轻资产混合(LOF) |
3.1450 |
2.28% |
| 2025-10-28 |
兴全轻资产混合(LOF) |
3.0750 |
-1.06% |
| 2025-10-27 |
兴全轻资产混合(LOF) |
3.1080 |
1.77% |
| 2025-10-24 |
兴全轻资产混合(LOF) |
3.0540 |
2.76% |
| 2025-10-23 |
兴全轻资产混合(LOF) |
2.9720 |
1.26% |
| 2025-10-22 |
兴全轻资产混合(LOF) |
2.9350 |
-0.84% |
| 2025-10-21 |
兴全轻资产混合(LOF) |
2.9600 |
2.35% |
| 2025-10-20 |
兴全轻资产混合(LOF) |
2.8920 |
1.01% |
| 2025-10-17 |
兴全轻资产混合(LOF) |
2.8630 |
-3.73% |
| 2025-10-16 |
兴全轻资产混合(LOF) |
2.9740 |
-0.44% |
| 2025-10-15 |
兴全轻资产混合(LOF) |
2.9870 |
2.72% |
| 2025-10-14 |
兴全轻资产混合(LOF) |
2.9080 |
-3.99% |
| 2025-10-13 |
兴全轻资产混合(LOF) |
3.0290 |
-0.23% |
| 2025-10-10 |
兴全轻资产混合(LOF) |
3.0360 |
-4.59% |
| 2025-10-09 |
兴全轻资产混合(LOF) |
3.1820 |
1.79% |
| 2025-09-30 |
兴全轻资产混合(LOF) |
3.1260 |
1.66% |
| 2025-09-29 |
兴全轻资产混合(LOF) |
3.0750 |
2.26% |
| 2025-09-26 |
兴全轻资产混合(LOF) |
3.0070 |
-2.53% |
| 2025-09-25 |
兴全轻资产混合(LOF) |
3.0850 |
0.46% |
| 2025-09-24 |
兴全轻资产混合(LOF) |
3.0710 |
2.57% |
| 2025-09-23 |
兴全轻资产混合(LOF) |
2.9940 |
-0.10% |
| 2025-09-22 |
兴全轻资产混合(LOF) |
2.9970 |
2.18% |
| 2025-09-19 |
兴全轻资产混合(LOF) |
2.9330 |
0.69% |
| 2025-09-18 |
兴全轻资产混合(LOF) |
2.9130 |
-0.31% |
| 2025-09-17 |
兴全轻资产混合(LOF) |
2.9220 |
0.83% |
