今年以来兴全轻资产混合(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 |
| 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% |
| 2025-09-16 |
兴全轻资产混合(LOF) |
2.8980 |
0.17% |
| 2025-09-15 |
兴全轻资产混合(LOF) |
2.8930 |
-0.38% |
| 2025-09-12 |
兴全轻资产混合(LOF) |
2.9040 |
-0.10% |
| 2025-09-11 |
兴全轻资产混合(LOF) |
2.9070 |
4.57% |
| 2025-09-10 |
兴全轻资产混合(LOF) |
2.7800 |
0.51% |
| 2025-09-09 |
兴全轻资产混合(LOF) |
2.7660 |
-1.32% |
| 2025-09-08 |
兴全轻资产混合(LOF) |
2.8030 |
0.32% |
| 2025-09-05 |
兴全轻资产混合(LOF) |
2.7940 |
3.48% |
| 2025-09-04 |
兴全轻资产混合(LOF) |
2.7000 |
-3.85% |
| 2025-09-03 |
兴全轻资产混合(LOF) |
2.8080 |
-0.64% |
| 2025-09-02 |
兴全轻资产混合(LOF) |
2.8260 |
-2.48% |
| 2025-09-01 |
兴全轻资产混合(LOF) |
2.8980 |
1.47% |
| 2025-08-29 |
兴全轻资产混合(LOF) |
2.8560 |
0.07% |
| 2025-08-28 |
兴全轻资产混合(LOF) |
2.8540 |
3.29% |
| 2025-08-27 |
兴全轻资产混合(LOF) |
2.7630 |
-1.32% |
| 2025-08-26 |
兴全轻资产混合(LOF) |
2.8000 |
0.25% |
| 2025-08-25 |
兴全轻资产混合(LOF) |
2.7930 |
1.16% |
| 2025-08-22 |
兴全轻资产混合(LOF) |
2.7610 |
2.11% |
| 2025-08-21 |
兴全轻资产混合(LOF) |
2.7040 |
-0.04% |
| 2025-08-20 |
兴全轻资产混合(LOF) |
2.7050 |
1.39% |
| 2025-08-19 |
兴全轻资产混合(LOF) |
2.6680 |
-0.37% |
| 2025-08-18 |
兴全轻资产混合(LOF) |
2.6780 |
1.25% |
| 2025-08-15 |
兴全轻资产混合(LOF) |
2.6450 |
1.77% |
| 2025-08-14 |
兴全轻资产混合(LOF) |
2.5990 |
-0.31% |
| 2025-08-13 |
兴全轻资产混合(LOF) |
2.6070 |
1.80% |
| 2025-08-12 |
兴全轻资产混合(LOF) |
2.5610 |
0.63% |
| 2025-08-11 |
兴全轻资产混合(LOF) |
2.5450 |
0.67% |
| 2025-08-08 |
兴全轻资产混合(LOF) |
2.5280 |
-0.63% |
| 2025-08-07 |
兴全轻资产混合(LOF) |
2.5440 |
-0.24% |
| 2025-08-06 |
兴全轻资产混合(LOF) |
2.5500 |
0.83% |
| 2025-08-05 |
兴全轻资产混合(LOF) |
2.5290 |
0.84% |
| 2025-08-04 |
兴全轻资产混合(LOF) |
2.5080 |
0.72% |
| 2025-08-01 |
兴全轻资产混合(LOF) |
2.4900 |
-0.88% |
| 2025-07-31 |
兴全轻资产混合(LOF) |
2.5120 |
-1.76% |
| 2025-07-30 |
兴全轻资产混合(LOF) |
2.5570 |
-0.12% |
| 2025-07-29 |
兴全轻资产混合(LOF) |
2.5600 |
1.15% |
| 2025-07-28 |
兴全轻资产混合(LOF) |
2.5310 |
0.60% |
| 2025-07-25 |
兴全轻资产混合(LOF) |
2.5160 |
0.08% |
| 2025-07-24 |
兴全轻资产混合(LOF) |
2.5140 |
0.64% |
| 2025-07-23 |
兴全轻资产混合(LOF) |
2.4980 |
0.00% |
| 2025-07-22 |
兴全轻资产混合(LOF) |
2.4980 |
0.48% |
| 2025-07-21 |
兴全轻资产混合(LOF) |
2.4860 |
0.32% |
| 2025-07-18 |
兴全轻资产混合(LOF) |
2.4780 |
0.04% |
| 2025-07-17 |
兴全轻资产混合(LOF) |
2.4770 |
1.52% |
| 2025-07-16 |
兴全轻资产混合(LOF) |
2.4400 |
-0.20% |
| 2025-07-15 |
兴全轻资产混合(LOF) |
2.4450 |
0.16% |
| 2025-07-14 |
兴全轻资产混合(LOF) |
2.4410 |
-0.25% |
| 2025-07-11 |
兴全轻资产混合(LOF) |
2.4470 |
0.20% |
| 2025-07-10 |
兴全轻资产混合(LOF) |
2.4420 |
-0.16% |
| 2025-07-09 |
兴全轻资产混合(LOF) |
2.4460 |
-0.65% |
| 2025-07-08 |
兴全轻资产混合(LOF) |
2.4620 |
1.07% |
| 2025-07-07 |
兴全轻资产混合(LOF) |
2.4360 |
-0.57% |
| 2025-07-04 |
兴全轻资产混合(LOF) |
2.4500 |
0.04% |
| 2025-07-03 |
兴全轻资产混合(LOF) |
2.4490 |
1.32% |
| 2025-07-02 |
兴全轻资产混合(LOF) |
2.4170 |
-0.90% |
| 2025-07-01 |
兴全轻资产混合(LOF) |
2.4390 |
0.62% |
| 2025-06-30 |
兴全轻资产混合(LOF) |
2.4240 |
1.47% |
| 2025-06-27 |
兴全轻资产混合(LOF) |
2.3890 |
0.42% |
| 2025-06-26 |
兴全轻资产混合(LOF) |
2.3790 |
-0.75% |
| 2025-06-25 |
兴全轻资产混合(LOF) |
2.3970 |
1.65% |
| 2025-06-24 |
兴全轻资产混合(LOF) |
2.3580 |
0.86% |
| 2025-06-23 |
兴全轻资产混合(LOF) |
2.3380 |
0.21% |
| 2025-06-20 |
兴全轻资产混合(LOF) |
2.3330 |
-0.26% |
| 2025-06-19 |
兴全轻资产混合(LOF) |
2.3390 |
-1.02% |
| 2025-06-18 |
兴全轻资产混合(LOF) |
2.3630 |
0.13% |
| 2025-06-17 |
兴全轻资产混合(LOF) |
2.3600 |
-0.21% |
| 2025-06-16 |
兴全轻资产混合(LOF) |
2.3650 |
-0.21% |
| 2025-06-13 |
兴全轻资产混合(LOF) |
2.3700 |
-0.17% |
| 2025-06-12 |
兴全轻资产混合(LOF) |
2.3740 |
-0.38% |
| 2025-06-11 |
兴全轻资产混合(LOF) |
2.3830 |
0.72% |
| 2025-06-10 |
兴全轻资产混合(LOF) |
2.3660 |
-0.84% |
| 2025-06-09 |
兴全轻资产混合(LOF) |
2.3860 |
-0.13% |
| 2025-06-06 |
兴全轻资产混合(LOF) |
2.3890 |
-0.38% |
| 2025-06-05 |
兴全轻资产混合(LOF) |
2.3980 |
0.21% |
| 2025-06-04 |
兴全轻资产混合(LOF) |
2.3930 |
0.63% |
| 2025-06-03 |
兴全轻资产混合(LOF) |
2.3780 |
0.59% |
| 2025-05-30 |
兴全轻资产混合(LOF) |
2.3640 |
-0.96% |
| 2025-05-29 |
兴全轻资产混合(LOF) |
2.3870 |
0.93% |
| 2025-05-28 |
兴全轻资产混合(LOF) |
2.3650 |
-0.25% |
| 2025-05-27 |
兴全轻资产混合(LOF) |
2.3710 |
-1.00% |
| 2025-05-26 |
兴全轻资产混合(LOF) |
2.3950 |
-0.54% |
| 2025-05-23 |
兴全轻资产混合(LOF) |
2.4080 |
-0.45% |
| 2025-05-22 |
兴全轻资产混合(LOF) |
2.4190 |
-0.41% |
| 2025-05-21 |
兴全轻资产混合(LOF) |
2.4290 |
1.00% |
| 2025-05-20 |
兴全轻资产混合(LOF) |
2.4050 |
0.50% |
| 2025-05-19 |
兴全轻资产混合(LOF) |
2.3930 |
-0.13% |
| 2025-05-16 |
兴全轻资产混合(LOF) |
2.3960 |
0.46% |
| 2025-05-15 |
兴全轻资产混合(LOF) |
2.3850 |
-1.24% |
| 2025-05-14 |
兴全轻资产混合(LOF) |
2.4150 |
0.25% |
| 2025-05-13 |
兴全轻资产混合(LOF) |
2.4090 |
-0.12% |
| 2025-05-12 |
兴全轻资产混合(LOF) |
2.4120 |
0.54% |
| 2025-05-09 |
兴全轻资产混合(LOF) |
2.3990 |
-0.58% |
| 2025-05-08 |
兴全轻资产混合(LOF) |
2.4130 |
-0.04% |
| 2025-05-07 |
兴全轻资产混合(LOF) |
2.4140 |
-0.08% |
| 2025-05-06 |
兴全轻资产混合(LOF) |
2.4160 |
1.13% |
| 2025-04-30 |
兴全轻资产混合(LOF) |
2.3890 |
-0.08% |
| 2025-04-29 |
兴全轻资产混合(LOF) |
2.3910 |
-0.17% |
| 2025-04-28 |
兴全轻资产混合(LOF) |
2.3950 |
-0.25% |
| 2025-04-25 |
兴全轻资产混合(LOF) |
2.4010 |
-0.74% |
| 2025-04-24 |
兴全轻资产混合(LOF) |
2.4190 |
-0.25% |
| 2025-04-23 |
兴全轻资产混合(LOF) |
2.4250 |
-0.45% |
| 2025-04-22 |
兴全轻资产混合(LOF) |
2.4360 |
0.29% |
| 2025-04-21 |
兴全轻资产混合(LOF) |
2.4290 |
1.46% |
| 2025-04-18 |
兴全轻资产混合(LOF) |
2.3940 |
-0.46% |
| 2025-04-17 |
兴全轻资产混合(LOF) |
2.4050 |
0.29% |
| 2025-04-16 |
兴全轻资产混合(LOF) |
2.3980 |
0.13% |
| 2025-04-15 |
兴全轻资产混合(LOF) |
2.3950 |
0.29% |
| 2025-04-14 |
兴全轻资产混合(LOF) |
2.3880 |
0.76% |
| 2025-04-11 |
兴全轻资产混合(LOF) |
2.3700 |
2.60% |
| 2025-04-10 |
兴全轻资产混合(LOF) |
2.3100 |
2.30% |
| 2025-04-09 |
兴全轻资产混合(LOF) |
2.2580 |
1.39% |
| 2025-04-08 |
兴全轻资产混合(LOF) |
2.2270 |
-0.89% |
| 2025-04-07 |
兴全轻资产混合(LOF) |
2.2470 |
-8.06% |
| 2025-04-03 |
兴全轻资产混合(LOF) |
2.4440 |
-2.67% |
| 2025-04-02 |
兴全轻资产混合(LOF) |
2.5110 |
-0.16% |
| 2025-04-01 |
兴全轻资产混合(LOF) |
2.5150 |
0.04% |
| 2025-03-31 |
兴全轻资产混合(LOF) |
2.5140 |
-0.32% |
| 2025-03-28 |
兴全轻资产混合(LOF) |
2.5220 |
-0.79% |
| 2025-03-27 |
兴全轻资产混合(LOF) |
2.5420 |
0.12% |
| 2025-03-26 |
兴全轻资产混合(LOF) |
2.5390 |
-0.20% |
| 2025-03-25 |
兴全轻资产混合(LOF) |
2.5440 |
-0.86% |
| 2025-03-24 |
兴全轻资产混合(LOF) |
2.5660 |
0.51% |
| 2025-03-21 |
兴全轻资产混合(LOF) |
2.5530 |
-2.82% |
| 2025-03-20 |
兴全轻资产混合(LOF) |
2.6270 |
-0.79% |
| 2025-03-19 |
兴全轻资产混合(LOF) |
2.6480 |
-0.71% |
| 2025-03-18 |
兴全轻资产混合(LOF) |
2.6670 |
0.19% |
| 2025-03-17 |
兴全轻资产混合(LOF) |
2.6620 |
0.04% |
| 2025-03-14 |
兴全轻资产混合(LOF) |
2.6610 |
2.19% |
| 2025-03-13 |
兴全轻资产混合(LOF) |
2.6040 |
-1.74% |
| 2025-03-12 |
兴全轻资产混合(LOF) |
2.6500 |
0.42% |
| 2025-03-11 |
兴全轻资产混合(LOF) |
2.6390 |
-0.79% |
| 2025-03-10 |
兴全轻资产混合(LOF) |
2.6600 |
-0.67% |
| 2025-03-07 |
兴全轻资产混合(LOF) |
2.6780 |
-0.92% |
| 2025-03-06 |
兴全轻资产混合(LOF) |
2.7030 |
2.23% |
| 2025-03-05 |
兴全轻资产混合(LOF) |
2.6440 |
0.34% |
| 2025-03-04 |
兴全轻资产混合(LOF) |
2.6350 |
0.80% |
| 2025-03-03 |
兴全轻资产混合(LOF) |
2.6140 |
-0.95% |
| 2025-02-28 |
兴全轻资产混合(LOF) |
2.6390 |
-4.21% |
| 2025-02-27 |
兴全轻资产混合(LOF) |
2.7550 |
-0.72% |
| 2025-02-26 |
兴全轻资产混合(LOF) |
2.7750 |
0.73% |
| 2025-02-25 |
兴全轻资产混合(LOF) |
2.7550 |
-0.79% |
| 2025-02-24 |
兴全轻资产混合(LOF) |
2.7770 |
-0.82% |
| 2025-02-21 |
兴全轻资产混合(LOF) |
2.8000 |
3.21% |
| 2025-02-20 |
兴全轻资产混合(LOF) |
2.7130 |
0.26% |
| 2025-02-19 |
兴全轻资产混合(LOF) |
2.7060 |
2.34% |
| 2025-02-18 |
兴全轻资产混合(LOF) |
2.6440 |
-1.34% |
| 2025-02-17 |
兴全轻资产混合(LOF) |
2.6800 |
-0.04% |
| 2025-02-14 |
兴全轻资产混合(LOF) |
2.6810 |
0.64% |
| 2025-02-13 |
兴全轻资产混合(LOF) |
2.6640 |
-1.77% |
| 2025-02-12 |
兴全轻资产混合(LOF) |
2.7120 |
1.38% |
| 2025-02-11 |
兴全轻资产混合(LOF) |
2.6750 |
-0.52% |
| 2025-02-10 |
兴全轻资产混合(LOF) |
2.6890 |
0.34% |
| 2025-02-07 |
兴全轻资产混合(LOF) |
2.6800 |
0.83% |
| 2025-02-06 |
兴全轻资产混合(LOF) |
2.6580 |
2.07% |
| 2025-02-05 |
兴全轻资产混合(LOF) |
2.6040 |
-0.76% |
| 2025-01-27 |
兴全轻资产混合(LOF) |
2.6240 |
-0.64% |
| 2025-01-24 |
兴全轻资产混合(LOF) |
2.6410 |
1.58% |
| 2025-01-23 |
兴全轻资产混合(LOF) |
2.6000 |
-0.38% |
| 2025-01-22 |
兴全轻资产混合(LOF) |
2.6100 |
-1.02% |
| 2025-01-21 |
兴全轻资产混合(LOF) |
2.6370 |
0.57% |
| 2025-01-20 |
兴全轻资产混合(LOF) |
2.6220 |
0.69% |
| 2025-01-17 |
兴全轻资产混合(LOF) |
2.6040 |
0.97% |
| 2025-01-16 |
兴全轻资产混合(LOF) |
2.5790 |
0.23% |
| 2025-01-15 |
兴全轻资产混合(LOF) |
2.5730 |
-1.04% |
| 2025-01-14 |
兴全轻资产混合(LOF) |
2.6000 |
2.60% |
| 2025-01-13 |
兴全轻资产混合(LOF) |
2.5340 |
-0.94% |
| 2025-01-10 |
兴全轻资产混合(LOF) |
2.5580 |
-1.12% |
| 2025-01-09 |
兴全轻资产混合(LOF) |
2.5870 |
0.12% |
| 2025-01-08 |
兴全轻资产混合(LOF) |
2.5840 |
-0.58% |
| 2025-01-07 |
兴全轻资产混合(LOF) |
2.5990 |
1.48% |
| 2025-01-06 |
兴全轻资产混合(LOF) |
2.5610 |
-0.39% |
| 2025-01-03 |
兴全轻资产混合(LOF) |
2.5710 |
-1.23% |
| 2025-01-02 |
兴全轻资产混合(LOF) |
2.6030 |
-3.13% |
