兴全合宜混合(LOF)C(兴全合宜C)基金净值查询(005491)
今天最新净值
1.8343
-0.0303 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.8488
-0.0241 -1.2865%
- 累计净值：1.8343
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：104.4644亿
- 最近资产：19.09亿元
- 基金公司：
- 基金经理：谢治宇 杨世进 程剑
今年以来兴全合宜混合(LOF)C|兴全合宜C基金净值查询
今年以来,兴全合宜混合(LOF)C(005491)基金累计收益率37.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8343 |
1.8343 |
0.0386 |
2.10% |
| 2025-12-16 |
005491 |
兴全合宜混合(LOF)C |
1.8343 |
1.8343 |
1.8646 |
1.8646 |
-0.0303 |
-1.63% |
| 2025-12-15 |
005491 |
兴全合宜混合(LOF)C |
1.8646 |
1.8646 |
1.9044 |
1.9044 |
-0.0398 |
-2.09% |
| 2025-12-12 |
005491 |
兴全合宜混合(LOF)C |
1.9044 |
1.9044 |
1.8830 |
1.8830 |
0.0214 |
1.14% |
| 2025-12-11 |
005491 |
兴全合宜混合(LOF)C |
1.8830 |
1.8830 |
1.8938 |
1.8938 |
-0.0108 |
-0.57% |
| 2025-12-10 |
005491 |
兴全合宜混合(LOF)C |
1.8938 |
1.8938 |
1.8978 |
1.8978 |
-0.0040 |
-0.21% |
| 2025-12-09 |
005491 |
兴全合宜混合(LOF)C |
1.8978 |
1.8978 |
1.8944 |
1.8944 |
0.0034 |
0.18% |
| 2025-12-08 |
005491 |
兴全合宜混合(LOF)C |
1.8944 |
1.8944 |
1.8779 |
1.8779 |
0.0165 |
0.88% |
| 2025-12-05 |
005491 |
兴全合宜混合(LOF)C |
1.8779 |
1.8779 |
1.8729 |
1.8729 |
0.0050 |
0.27% |
| 2025-12-04 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8588 |
1.8588 |
0.0141 |
0.76% |
|
|
| 2025-12-03 |
005491 |
兴全合宜混合(LOF)C |
1.8588 |
1.8588 |
1.8797 |
1.8797 |
-0.0209 |
-1.11% |
| 2025-12-02 |
005491 |
兴全合宜混合(LOF)C |
1.8797 |
1.8797 |
1.8940 |
1.8940 |
-0.0143 |
-0.76% |
| 2025-12-01 |
005491 |
兴全合宜混合(LOF)C |
1.8940 |
1.8940 |
1.8682 |
1.8682 |
0.0258 |
1.38% |
| 2025-11-28 |
005491 |
兴全合宜混合(LOF)C |
1.8682 |
1.8682 |
1.8628 |
1.8628 |
0.0054 |
0.29% |
| 2025-11-27 |
005491 |
兴全合宜混合(LOF)C |
1.8628 |
1.8628 |
1.8729 |
1.8729 |
-0.0101 |
-0.54% |
| 2025-11-26 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8389 |
1.8389 |
0.0340 |
1.85% |
| 2025-11-25 |
005491 |
兴全合宜混合(LOF)C |
1.8389 |
1.8389 |
1.8105 |
1.8105 |
0.0284 |
1.57% |
| 2025-11-24 |
005491 |
兴全合宜混合(LOF)C |
1.8105 |
1.8105 |
1.7946 |
1.7946 |
0.0159 |
0.89% |
| 2025-11-21 |
005491 |
兴全合宜混合(LOF)C |
1.7946 |
1.7946 |
1.8655 |
1.8655 |
-0.0709 |
-3.80% |
| 2025-11-20 |
005491 |
兴全合宜混合(LOF)C |
1.8655 |
1.8655 |
1.8754 |
1.8754 |
-0.0099 |
-0.53% |
| 2025-11-19 |
005491 |
兴全合宜混合(LOF)C |
1.8754 |
1.8754 |
1.8818 |
1.8818 |
-0.0064 |
-0.34% |
| 2025-11-18 |
005491 |
兴全合宜混合(LOF)C |
1.8818 |
1.8818 |
1.8891 |
1.8891 |
-0.0073 |
-0.39% |
| 2025-11-17 |
005491 |
兴全合宜混合(LOF)C |
1.8891 |
1.8891 |
1.8945 |
1.8945 |
-0.0054 |
-0.29% |
| 2025-11-14 |
005491 |
兴全合宜混合(LOF)C |
1.8945 |
1.8945 |
1.9294 |
1.9294 |
-0.0349 |
-1.81% |
| 2025-11-13 |
005491 |
兴全合宜混合(LOF)C |
1.9294 |
1.9294 |
1.9021 |
1.9021 |
0.0273 |
1.44% |
|
|
| 2025-11-12 |
005491 |
兴全合宜混合(LOF)C |
1.9021 |
1.9021 |
1.8906 |
1.8906 |
0.0115 |
0.61% |
| 2025-11-11 |
005491 |
兴全合宜混合(LOF)C |
1.8906 |
1.8906 |
1.9047 |
1.9047 |
-0.0141 |
-0.74% |
| 2025-11-10 |
005491 |
兴全合宜混合(LOF)C |
1.9047 |
1.9047 |
1.9011 |
1.9011 |
0.0036 |
0.19% |
| 2025-11-07 |
005491 |
兴全合宜混合(LOF)C |
1.9011 |
1.9011 |
1.9260 |
1.9260 |
-0.0249 |
-1.29% |
| 2025-11-06 |
005491 |
兴全合宜混合(LOF)C |
1.9260 |
1.9260 |
1.8808 |
1.8808 |
0.0452 |
2.40% |
| 2025-11-05 |
005491 |
兴全合宜混合(LOF)C |
1.8808 |
1.8808 |
1.8828 |
1.8828 |
-0.0020 |
-0.11% |
| 2025-11-04 |
005491 |
兴全合宜混合(LOF)C |
1.8828 |
1.8828 |
1.9204 |
1.9204 |
-0.0376 |
-1.96% |
| 2025-11-03 |
005491 |
兴全合宜混合(LOF)C |
1.9204 |
1.9204 |
1.9123 |
1.9123 |
0.0081 |
0.42% |
| 2025-10-31 |
005491 |
兴全合宜混合(LOF)C |
1.9123 |
1.9123 |
1.9406 |
1.9406 |
-0.0283 |
-1.46% |
| 2025-10-30 |
005491 |
兴全合宜混合(LOF)C |
1.9406 |
1.9406 |
1.9808 |
1.9808 |
-0.0402 |
-2.03% |
| 2025-10-29 |
005491 |
兴全合宜混合(LOF)C |
1.9808 |
1.9808 |
1.9554 |
1.9554 |
0.0254 |
1.30% |
| 2025-10-28 |
005491 |
兴全合宜混合(LOF)C |
1.9554 |
1.9554 |
1.9776 |
1.9776 |
-0.0222 |
-1.12% |
| 2025-10-27 |
005491 |
兴全合宜混合(LOF)C |
1.9776 |
1.9776 |
1.9438 |
1.9438 |
0.0338 |
1.74% |
| 2025-10-24 |
005491 |
兴全合宜混合(LOF)C |
1.9438 |
1.9438 |
1.8865 |
1.8865 |
0.0573 |
3.04% |
| 2025-10-23 |
005491 |
兴全合宜混合(LOF)C |
1.8865 |
1.8865 |
1.8976 |
1.8976 |
-0.0111 |
-0.58% |
| 2025-10-22 |
005491 |
兴全合宜混合(LOF)C |
1.8976 |
1.8976 |
1.9102 |
1.9102 |
-0.0126 |
-0.66% |
| 2025-10-21 |
005491 |
兴全合宜混合(LOF)C |
1.9102 |
1.9102 |
1.8598 |
1.8598 |
0.0504 |
2.71% |
| 2025-10-20 |
005491 |
兴全合宜混合(LOF)C |
1.8598 |
1.8598 |
1.8279 |
1.8279 |
0.0319 |
1.75% |
| 2025-10-17 |
005491 |
兴全合宜混合(LOF)C |
1.8279 |
1.8279 |
1.8930 |
1.8930 |
-0.0651 |
-3.44% |
| 2025-10-16 |
005491 |
兴全合宜混合(LOF)C |
1.8930 |
1.8930 |
1.8932 |
1.8932 |
-0.0002 |
-0.01% |
| 2025-10-15 |
005491 |
兴全合宜混合(LOF)C |
1.8932 |
1.8932 |
1.8470 |
1.8470 |
0.0462 |
2.50% |
| 2025-10-14 |
005491 |
兴全合宜混合(LOF)C |
1.8470 |
1.8470 |
1.9272 |
1.9272 |
-0.0802 |
-4.16% |
| 2025-10-13 |
005491 |
兴全合宜混合(LOF)C |
1.9272 |
1.9272 |
1.9625 |
1.9625 |
-0.0353 |
-1.80% |
| 2025-10-10 |
005491 |
兴全合宜混合(LOF)C |
1.9625 |
1.9625 |
2.0391 |
2.0391 |
-0.0766 |
-3.76% |
| 2025-10-09 |
005491 |
兴全合宜混合(LOF)C |
2.0391 |
2.0391 |
2.0545 |
2.0545 |
-0.0154 |
-0.75% |
| 2025-09-30 |
005491 |
兴全合宜混合(LOF)C |
2.0545 |
2.0545 |
2.0184 |
2.0184 |
0.0361 |
1.79% |
| 2025-09-29 |
005491 |
兴全合宜混合(LOF)C |
2.0184 |
2.0184 |
1.9738 |
1.9738 |
0.0446 |
2.26% |
| 2025-09-26 |
005491 |
兴全合宜混合(LOF)C |
1.9738 |
1.9738 |
2.0270 |
2.0270 |
-0.0532 |
-2.62% |
| 2025-09-25 |
005491 |
兴全合宜混合(LOF)C |
2.0270 |
2.0270 |
2.0179 |
2.0179 |
0.0091 |
0.45% |
| 2025-09-24 |
005491 |
兴全合宜混合(LOF)C |
2.0179 |
2.0179 |
1.9787 |
1.9787 |
0.0392 |
1.98% |
| 2025-09-23 |
005491 |
兴全合宜混合(LOF)C |
1.9787 |
1.9787 |
1.9804 |
1.9804 |
-0.0017 |
-0.09% |
| 2025-09-22 |
005491 |
兴全合宜混合(LOF)C |
1.9804 |
1.9804 |
1.9359 |
1.9359 |
0.0445 |
2.30% |
| 2025-09-19 |
005491 |
兴全合宜混合(LOF)C |
1.9359 |
1.9359 |
1.9448 |
1.9448 |
-0.0089 |
-0.46% |
| 2025-09-18 |
005491 |
兴全合宜混合(LOF)C |
1.9448 |
1.9448 |
1.9480 |
1.9480 |
-0.0032 |
-0.16% |
| 2025-09-17 |
005491 |
兴全合宜混合(LOF)C |
1.9480 |
1.9480 |
1.9362 |
1.9362 |
0.0118 |
0.61% |
| 2025-09-16 |
005491 |
兴全合宜混合(LOF)C |
1.9362 |
1.9362 |
1.9339 |
1.9339 |
0.0023 |
0.12% |
| 2025-09-15 |
005491 |
兴全合宜混合(LOF)C |
1.9339 |
1.9339 |
1.9435 |
1.9435 |
-0.0096 |
-0.49% |
| 2025-09-12 |
005491 |
兴全合宜混合(LOF)C |
1.9435 |
1.9435 |
1.9438 |
1.9438 |
-0.0003 |
-0.02% |
| 2025-09-11 |
005491 |
兴全合宜混合(LOF)C |
1.9438 |
1.9438 |
1.8807 |
1.8807 |
0.0631 |
3.36% |
| 2025-09-10 |
005491 |
兴全合宜混合(LOF)C |
1.8807 |
1.8807 |
1.8516 |
1.8516 |
0.0291 |
1.57% |
| 2025-09-09 |
005491 |
兴全合宜混合(LOF)C |
1.8516 |
1.8516 |
1.8767 |
1.8767 |
-0.0251 |
-1.34% |
| 2025-09-08 |
005491 |
兴全合宜混合(LOF)C |
1.8767 |
1.8767 |
1.8867 |
1.8867 |
-0.0100 |
-0.53% |
| 2025-09-05 |
005491 |
兴全合宜混合(LOF)C |
1.8867 |
1.8867 |
1.8157 |
1.8157 |
0.0710 |
3.91% |
| 2025-09-04 |
005491 |
兴全合宜混合(LOF)C |
1.8157 |
1.8157 |
1.8993 |
1.8993 |
-0.0836 |
-4.40% |
| 2025-09-03 |
005491 |
兴全合宜混合(LOF)C |
1.8993 |
1.8993 |
1.8852 |
1.8852 |
0.0141 |
0.75% |
| 2025-09-02 |
005491 |
兴全合宜混合(LOF)C |
1.8852 |
1.8852 |
1.9416 |
1.9416 |
-0.0564 |
-2.90% |
| 2025-09-01 |
005491 |
兴全合宜混合(LOF)C |
1.9416 |
1.9416 |
1.8999 |
1.8999 |
0.0417 |
2.19% |
| 2025-08-29 |
005491 |
兴全合宜混合(LOF)C |
1.8999 |
1.8999 |
1.8696 |
1.8696 |
0.0303 |
1.62% |
| 2025-08-28 |
005491 |
兴全合宜混合(LOF)C |
1.8696 |
1.8696 |
1.8160 |
1.8160 |
0.0536 |
2.95% |
| 2025-08-27 |
005491 |
兴全合宜混合(LOF)C |
1.8160 |
1.8160 |
1.8327 |
1.8327 |
-0.0167 |
-0.91% |
| 2025-08-26 |
005491 |
兴全合宜混合(LOF)C |
1.8327 |
1.8327 |
1.8469 |
1.8469 |
-0.0142 |
-0.77% |
| 2025-08-25 |
005491 |
兴全合宜混合(LOF)C |
1.8469 |
1.8469 |
1.8079 |
1.8079 |
0.0390 |
2.16% |
| 2025-08-22 |
005491 |
兴全合宜混合(LOF)C |
1.8079 |
1.8079 |
1.7665 |
1.7665 |
0.0414 |
2.34% |
| 2025-08-21 |
005491 |
兴全合宜混合(LOF)C |
1.7665 |
1.7665 |
1.7621 |
1.7621 |
0.0044 |
0.25% |
| 2025-08-20 |
005491 |
兴全合宜混合(LOF)C |
1.7621 |
1.7621 |
1.7630 |
1.7630 |
-0.0009 |
-0.05% |
| 2025-08-19 |
005491 |
兴全合宜混合(LOF)C |
1.7630 |
1.7630 |
1.7735 |
1.7735 |
-0.0105 |
-0.59% |
| 2025-08-18 |
005491 |
兴全合宜混合(LOF)C |
1.7735 |
1.7735 |
1.7461 |
1.7461 |
0.0274 |
1.57% |
| 2025-08-15 |
005491 |
兴全合宜混合(LOF)C |
1.7461 |
1.7461 |
1.7272 |
1.7272 |
0.0189 |
1.09% |
| 2025-08-14 |
005491 |
兴全合宜混合(LOF)C |
1.7272 |
1.7272 |
1.7294 |
1.7294 |
-0.0022 |
-0.13% |
| 2025-08-13 |
005491 |
兴全合宜混合(LOF)C |
1.7294 |
1.7294 |
1.6779 |
1.6779 |
0.0515 |
3.07% |
| 2025-08-12 |
005491 |
兴全合宜混合(LOF)C |
1.6779 |
1.6779 |
1.6806 |
1.6806 |
-0.0027 |
-0.16% |
| 2025-08-11 |
005491 |
兴全合宜混合(LOF)C |
1.6806 |
1.6806 |
1.6646 |
1.6646 |
0.0160 |
0.96% |
| 2025-08-08 |
005491 |
兴全合宜混合(LOF)C |
1.6646 |
1.6646 |
1.6852 |
1.6852 |
-0.0206 |
-1.22% |
| 2025-08-07 |
005491 |
兴全合宜混合(LOF)C |
1.6852 |
1.6852 |
1.7005 |
1.7005 |
-0.0153 |
-0.90% |
| 2025-08-06 |
005491 |
兴全合宜混合(LOF)C |
1.7005 |
1.7005 |
1.6945 |
1.6945 |
0.0060 |
0.35% |
| 2025-08-05 |
005491 |
兴全合宜混合(LOF)C |
1.6945 |
1.6945 |
1.6664 |
1.6664 |
0.0281 |
1.69% |
| 2025-08-04 |
005491 |
兴全合宜混合(LOF)C |
1.6664 |
1.6664 |
1.6542 |
1.6542 |
0.0122 |
0.74% |
| 2025-08-01 |
005491 |
兴全合宜混合(LOF)C |
1.6542 |
1.6542 |
1.6769 |
1.6769 |
-0.0227 |
-1.35% |
| 2025-07-31 |
005491 |
兴全合宜混合(LOF)C |
1.6769 |
1.6769 |
1.6913 |
1.6913 |
-0.0144 |
-0.85% |
| 2025-07-30 |
005491 |
兴全合宜混合(LOF)C |
1.6913 |
1.6913 |
1.7230 |
1.7230 |
-0.0317 |
-1.84% |
| 2025-07-29 |
005491 |
兴全合宜混合(LOF)C |
1.7230 |
1.7230 |
1.6951 |
1.6951 |
0.0279 |
1.65% |
| 2025-07-28 |
005491 |
兴全合宜混合(LOF)C |
1.6951 |
1.6951 |
1.6834 |
1.6834 |
0.0117 |
0.70% |
| 2025-07-25 |
005491 |
兴全合宜混合(LOF)C |
1.6834 |
1.6834 |
1.6813 |
1.6813 |
0.0021 |
0.12% |
| 2025-07-24 |
005491 |
兴全合宜混合(LOF)C |
1.6813 |
1.6813 |
1.6732 |
1.6732 |
0.0081 |
0.48% |
| 2025-07-23 |
005491 |
兴全合宜混合(LOF)C |
1.6732 |
1.6732 |
1.6689 |
1.6689 |
0.0043 |
0.26% |
| 2025-07-22 |
005491 |
兴全合宜混合(LOF)C |
1.6689 |
1.6689 |
1.6748 |
1.6748 |
-0.0059 |
-0.35% |
| 2025-07-21 |
005491 |
兴全合宜混合(LOF)C |
1.6748 |
1.6748 |
1.6649 |
1.6649 |
0.0099 |
0.59% |
| 2025-07-18 |
005491 |
兴全合宜混合(LOF)C |
1.6649 |
1.6649 |
1.6437 |
1.6437 |
0.0212 |
1.29% |
| 2025-07-17 |
005491 |
兴全合宜混合(LOF)C |
1.6437 |
1.6437 |
1.6209 |
1.6209 |
0.0228 |
1.41% |
| 2025-07-16 |
005491 |
兴全合宜混合(LOF)C |
1.6209 |
1.6209 |
1.6224 |
1.6224 |
-0.0015 |
-0.09% |
| 2025-07-15 |
005491 |
兴全合宜混合(LOF)C |
1.6224 |
1.6224 |
1.6042 |
1.6042 |
0.0182 |
1.13% |
| 2025-07-14 |
005491 |
兴全合宜混合(LOF)C |
1.6042 |
1.6042 |
1.5960 |
1.5960 |
0.0082 |
0.51% |
| 2025-07-11 |
005491 |
兴全合宜混合(LOF)C |
1.5960 |
1.5960 |
1.5785 |
1.5785 |
0.0175 |
1.11% |
| 2025-07-10 |
005491 |
兴全合宜混合(LOF)C |
1.5785 |
1.5785 |
1.5774 |
1.5774 |
0.0011 |
0.07% |
| 2025-07-09 |
005491 |
兴全合宜混合(LOF)C |
1.5774 |
1.5774 |
1.5820 |
1.5820 |
-0.0046 |
-0.29% |
| 2025-07-08 |
005491 |
兴全合宜混合(LOF)C |
1.5820 |
1.5820 |
1.5652 |
1.5652 |
0.0168 |
1.07% |
| 2025-07-07 |
005491 |
兴全合宜混合(LOF)C |
1.5652 |
1.5652 |
1.5816 |
1.5816 |
-0.0164 |
-1.04% |
| 2025-07-04 |
005491 |
兴全合宜混合(LOF)C |
1.5816 |
1.5816 |
1.5838 |
1.5838 |
-0.0022 |
-0.14% |
| 2025-07-03 |
005491 |
兴全合宜混合(LOF)C |
1.5838 |
1.5838 |
1.5618 |
1.5618 |
0.0220 |
1.41% |
| 2025-07-02 |
005491 |
兴全合宜混合(LOF)C |
1.5618 |
1.5618 |
1.5768 |
1.5768 |
-0.0150 |
-0.95% |
| 2025-07-01 |
005491 |
兴全合宜混合(LOF)C |
1.5768 |
1.5768 |
1.5721 |
1.5721 |
0.0047 |
0.30% |
| 2025-06-30 |
005491 |
兴全合宜混合(LOF)C |
1.5721 |
1.5721 |
1.5600 |
1.5600 |
0.0121 |
0.78% |
| 2025-06-27 |
005491 |
兴全合宜混合(LOF)C |
1.5600 |
1.5600 |
1.5548 |
1.5548 |
0.0052 |
0.33% |
| 2025-06-26 |
005491 |
兴全合宜混合(LOF)C |
1.5548 |
1.5548 |
1.5688 |
1.5688 |
-0.0140 |
-0.89% |
| 2025-06-25 |
005491 |
兴全合宜混合(LOF)C |
1.5688 |
1.5688 |
1.5517 |
1.5517 |
0.0171 |
1.10% |
| 2025-06-24 |
005491 |
兴全合宜混合(LOF)C |
1.5517 |
1.5517 |
1.5223 |
1.5223 |
0.0294 |
1.93% |
| 2025-06-23 |
005491 |
兴全合宜混合(LOF)C |
1.5223 |
1.5223 |
1.5158 |
1.5158 |
0.0065 |
0.43% |
| 2025-06-20 |
005491 |
兴全合宜混合(LOF)C |
1.5158 |
1.5158 |
1.5173 |
1.5173 |
-0.0015 |
-0.10% |
| 2025-06-19 |
005491 |
兴全合宜混合(LOF)C |
1.5173 |
1.5173 |
1.5372 |
1.5372 |
-0.0199 |
-1.29% |
| 2025-06-18 |
005491 |
兴全合宜混合(LOF)C |
1.5372 |
1.5372 |
1.5372 |
1.5372 |
0.0000 |
0.00% |
| 2025-06-17 |
005491 |
兴全合宜混合(LOF)C |
1.5372 |
1.5372 |
1.5568 |
1.5568 |
-0.0196 |
-1.26% |
| 2025-06-16 |
005491 |
兴全合宜混合(LOF)C |
1.5568 |
1.5568 |
1.5491 |
1.5491 |
0.0077 |
0.50% |
| 2025-06-13 |
005491 |
兴全合宜混合(LOF)C |
1.5491 |
1.5491 |
1.5593 |
1.5593 |
-0.0102 |
-0.65% |
| 2025-06-12 |
005491 |
兴全合宜混合(LOF)C |
1.5593 |
1.5593 |
1.5587 |
1.5587 |
0.0006 |
0.04% |
| 2025-06-11 |
005491 |
兴全合宜混合(LOF)C |
1.5587 |
1.5587 |
1.5571 |
1.5571 |
0.0016 |
0.10% |
| 2025-06-10 |
005491 |
兴全合宜混合(LOF)C |
1.5571 |
1.5571 |
1.5670 |
1.5670 |
-0.0099 |
-0.63% |
| 2025-06-09 |
005491 |
兴全合宜混合(LOF)C |
1.5670 |
1.5670 |
1.5272 |
1.5272 |
0.0398 |
2.61% |
| 2025-06-06 |
005491 |
兴全合宜混合(LOF)C |
1.5272 |
1.5272 |
1.5331 |
1.5331 |
-0.0059 |
-0.38% |
| 2025-06-05 |
005491 |
兴全合宜混合(LOF)C |
1.5331 |
1.5331 |
1.5208 |
1.5208 |
0.0123 |
0.81% |
| 2025-06-04 |
005491 |
兴全合宜混合(LOF)C |
1.5208 |
1.5208 |
1.4980 |
1.4980 |
0.0228 |
1.52% |
| 2025-06-03 |
005491 |
兴全合宜混合(LOF)C |
1.4980 |
1.4980 |
1.4740 |
1.4740 |
0.0240 |
1.63% |
| 2025-05-30 |
005491 |
兴全合宜混合(LOF)C |
1.4740 |
1.4740 |
1.4861 |
1.4861 |
-0.0121 |
-0.81% |
| 2025-05-29 |
005491 |
兴全合宜混合(LOF)C |
1.4861 |
1.4861 |
1.4611 |
1.4611 |
0.0250 |
1.71% |
| 2025-05-28 |
005491 |
兴全合宜混合(LOF)C |
1.4611 |
1.4611 |
1.4614 |
1.4614 |
-0.0003 |
-0.02% |
| 2025-05-27 |
005491 |
兴全合宜混合(LOF)C |
1.4614 |
1.4614 |
1.4584 |
1.4584 |
0.0030 |
0.21% |
| 2025-05-26 |
005491 |
兴全合宜混合(LOF)C |
1.4584 |
1.4584 |
1.4772 |
1.4772 |
-0.0188 |
-1.27% |
| 2025-05-23 |
005491 |
兴全合宜混合(LOF)C |
1.4772 |
1.4772 |
1.4791 |
1.4791 |
-0.0019 |
-0.13% |
| 2025-05-22 |
005491 |
兴全合宜混合(LOF)C |
1.4791 |
1.4791 |
1.4940 |
1.4940 |
-0.0149 |
-1.00% |
| 2025-05-21 |
005491 |
兴全合宜混合(LOF)C |
1.4940 |
1.4940 |
1.4812 |
1.4812 |
0.0128 |
0.86% |
| 2025-05-20 |
005491 |
兴全合宜混合(LOF)C |
1.4812 |
1.4812 |
1.4573 |
1.4573 |
0.0239 |
1.64% |
| 2025-05-19 |
005491 |
兴全合宜混合(LOF)C |
1.4573 |
1.4573 |
1.4557 |
1.4557 |
0.0016 |
0.11% |
| 2025-05-16 |
005491 |
兴全合宜混合(LOF)C |
1.4557 |
1.4557 |
1.4539 |
1.4539 |
0.0018 |
0.12% |
| 2025-05-15 |
005491 |
兴全合宜混合(LOF)C |
1.4539 |
1.4539 |
1.4706 |
1.4706 |
-0.0167 |
-1.14% |
| 2025-05-14 |
005491 |
兴全合宜混合(LOF)C |
1.4706 |
1.4706 |
1.4627 |
1.4627 |
0.0079 |
0.54% |
| 2025-05-13 |
005491 |
兴全合宜混合(LOF)C |
1.4627 |
1.4627 |
1.4779 |
1.4779 |
-0.0152 |
-1.03% |
| 2025-05-12 |
005491 |
兴全合宜混合(LOF)C |
1.4779 |
1.4779 |
1.4598 |
1.4598 |
0.0181 |
1.24% |
| 2025-05-09 |
005491 |
兴全合宜混合(LOF)C |
1.4598 |
1.4598 |
1.4672 |
1.4672 |
-0.0074 |
-0.50% |
| 2025-05-08 |
005491 |
兴全合宜混合(LOF)C |
1.4672 |
1.4672 |
1.4652 |
1.4652 |
0.0020 |
0.14% |
| 2025-05-07 |
005491 |
兴全合宜混合(LOF)C |
1.4652 |
1.4652 |
1.4813 |
1.4813 |
-0.0161 |
-1.09% |
| 2025-05-06 |
005491 |
兴全合宜混合(LOF)C |
1.4813 |
1.4813 |
1.4545 |
1.4545 |
0.0268 |
1.84% |
| 2025-04-30 |
005491 |
兴全合宜混合(LOF)C |
1.4545 |
1.4545 |
1.4329 |
1.4329 |
0.0216 |
1.51% |
| 2025-04-29 |
005491 |
兴全合宜混合(LOF)C |
1.4329 |
1.4329 |
1.4289 |
1.4289 |
0.0040 |
0.28% |
| 2025-04-28 |
005491 |
兴全合宜混合(LOF)C |
1.4289 |
1.4289 |
1.4296 |
1.4296 |
-0.0007 |
-0.05% |
| 2025-04-25 |
005491 |
兴全合宜混合(LOF)C |
1.4296 |
1.4296 |
1.4379 |
1.4379 |
-0.0083 |
-0.58% |
| 2025-04-24 |
005491 |
兴全合宜混合(LOF)C |
1.4379 |
1.4379 |
1.4357 |
1.4357 |
0.0022 |
0.15% |
| 2025-04-23 |
005491 |
兴全合宜混合(LOF)C |
1.4357 |
1.4357 |
1.4163 |
1.4163 |
0.0194 |
1.37% |
| 2025-04-22 |
005491 |
兴全合宜混合(LOF)C |
1.4163 |
1.4163 |
1.3883 |
1.3883 |
0.0280 |
2.02% |
| 2025-04-21 |
005491 |
兴全合宜混合(LOF)C |
1.3883 |
1.3883 |
1.3813 |
1.3813 |
0.0070 |
0.51% |
| 2025-04-18 |
005491 |
兴全合宜混合(LOF)C |
1.3813 |
1.3813 |
1.3842 |
1.3842 |
-0.0029 |
-0.21% |
| 2025-04-17 |
005491 |
兴全合宜混合(LOF)C |
1.3842 |
1.3842 |
1.3674 |
1.3674 |
0.0168 |
1.23% |
| 2025-04-16 |
005491 |
兴全合宜混合(LOF)C |
1.3674 |
1.3674 |
1.3907 |
1.3907 |
-0.0233 |
-1.68% |
| 2025-04-15 |
005491 |
兴全合宜混合(LOF)C |
1.3907 |
1.3907 |
1.3997 |
1.3997 |
-0.0090 |
-0.64% |
| 2025-04-14 |
005491 |
兴全合宜混合(LOF)C |
1.3997 |
1.3997 |
1.3879 |
1.3879 |
0.0118 |
0.85% |
| 2025-04-11 |
005491 |
兴全合宜混合(LOF)C |
1.3879 |
1.3879 |
1.3567 |
1.3567 |
0.0312 |
2.30% |
| 2025-04-10 |
005491 |
兴全合宜混合(LOF)C |
1.3567 |
1.3567 |
1.3223 |
1.3223 |
0.0344 |
2.60% |
| 2025-04-09 |
005491 |
兴全合宜混合(LOF)C |
1.3223 |
1.3223 |
1.2956 |
1.2956 |
0.0267 |
2.06% |
| 2025-04-08 |
005491 |
兴全合宜混合(LOF)C |
1.2956 |
1.2956 |
1.2703 |
1.2703 |
0.0253 |
1.99% |
| 2025-04-07 |
005491 |
兴全合宜混合(LOF)C |
1.2703 |
1.2703 |
1.4650 |
1.4650 |
-0.1947 |
-13.29% |
| 2025-04-03 |
005491 |
兴全合宜混合(LOF)C |
1.4650 |
1.4650 |
1.5039 |
1.5039 |
-0.0389 |
-2.59% |
| 2025-04-02 |
005491 |
兴全合宜混合(LOF)C |
1.5039 |
1.5039 |
1.5047 |
1.5047 |
-0.0008 |
-0.05% |
| 2025-04-01 |
005491 |
兴全合宜混合(LOF)C |
1.5047 |
1.5047 |
1.5102 |
1.5102 |
-0.0055 |
-0.36% |
| 2025-03-31 |
005491 |
兴全合宜混合(LOF)C |
1.5102 |
1.5102 |
1.5244 |
1.5244 |
-0.0142 |
-0.93% |
| 2025-03-28 |
005491 |
兴全合宜混合(LOF)C |
1.5244 |
1.5244 |
1.5398 |
1.5398 |
-0.0154 |
-1.00% |
| 2025-03-27 |
005491 |
兴全合宜混合(LOF)C |
1.5398 |
1.5398 |
1.5225 |
1.5225 |
0.0173 |
1.14% |
| 2025-03-26 |
005491 |
兴全合宜混合(LOF)C |
1.5225 |
1.5225 |
1.5150 |
1.5150 |
0.0075 |
0.50% |
| 2025-03-25 |
005491 |
兴全合宜混合(LOF)C |
1.5150 |
1.5150 |
1.5507 |
1.5507 |
-0.0357 |
-2.30% |
| 2025-03-24 |
005491 |
兴全合宜混合(LOF)C |
1.5507 |
1.5507 |
1.5302 |
1.5302 |
0.0205 |
1.34% |
| 2025-03-21 |
005491 |
兴全合宜混合(LOF)C |
1.5302 |
1.5302 |
1.5768 |
1.5768 |
-0.0466 |
-2.96% |
| 2025-03-20 |
005491 |
兴全合宜混合(LOF)C |
1.5768 |
1.5768 |
1.6017 |
1.6017 |
-0.0249 |
-1.55% |
| 2025-03-19 |
005491 |
兴全合宜混合(LOF)C |
1.6017 |
1.6017 |
1.5994 |
1.5994 |
0.0023 |
0.14% |
| 2025-03-18 |
005491 |
兴全合宜混合(LOF)C |
1.5994 |
1.5994 |
1.5694 |
1.5694 |
0.0300 |
1.91% |
| 2025-03-17 |
005491 |
兴全合宜混合(LOF)C |
1.5694 |
1.5694 |
1.5702 |
1.5702 |
-0.0008 |
-0.05% |
| 2025-03-14 |
005491 |
兴全合宜混合(LOF)C |
1.5702 |
1.5702 |
1.5367 |
1.5367 |
0.0335 |
2.18% |
| 2025-03-13 |
005491 |
兴全合宜混合(LOF)C |
1.5367 |
1.5367 |
1.5589 |
1.5589 |
-0.0222 |
-1.42% |
| 2025-03-12 |
005491 |
兴全合宜混合(LOF)C |
1.5589 |
1.5589 |
1.5697 |
1.5697 |
-0.0108 |
-0.69% |
| 2025-03-11 |
005491 |
兴全合宜混合(LOF)C |
1.5697 |
1.5697 |
1.5691 |
1.5691 |
0.0006 |
0.04% |
| 2025-03-10 |
005491 |
兴全合宜混合(LOF)C |
1.5691 |
1.5691 |
1.5958 |
1.5958 |
-0.0267 |
-1.67% |
| 2025-03-07 |
005491 |
兴全合宜混合(LOF)C |
1.5958 |
1.5958 |
1.6102 |
1.6102 |
-0.0144 |
-0.89% |
| 2025-03-06 |
005491 |
兴全合宜混合(LOF)C |
1.6102 |
1.6102 |
1.5666 |
1.5666 |
0.0436 |
2.78% |
| 2025-03-05 |
005491 |
兴全合宜混合(LOF)C |
1.5666 |
1.5666 |
1.5386 |
1.5386 |
0.0280 |
1.82% |
| 2025-03-04 |
005491 |
兴全合宜混合(LOF)C |
1.5386 |
1.5386 |
1.5314 |
1.5314 |
0.0072 |
0.47% |
| 2025-03-03 |
005491 |
兴全合宜混合(LOF)C |
1.5314 |
1.5314 |
1.5349 |
1.5349 |
-0.0035 |
-0.23% |
| 2025-02-28 |
005491 |
兴全合宜混合(LOF)C |
1.5349 |
1.5349 |
1.5957 |
1.5957 |
-0.0608 |
-3.81% |
| 2025-02-27 |
005491 |
兴全合宜混合(LOF)C |
1.5957 |
1.5957 |
1.6054 |
1.6054 |
-0.0097 |
-0.60% |
| 2025-02-26 |
005491 |
兴全合宜混合(LOF)C |
1.6054 |
1.6054 |
1.5796 |
1.5796 |
0.0258 |
1.63% |
| 2025-02-25 |
005491 |
兴全合宜混合(LOF)C |
1.5796 |
1.5796 |
1.5773 |
1.5773 |
0.0023 |
0.15% |
| 2025-02-24 |
005491 |
兴全合宜混合(LOF)C |
1.5773 |
1.5773 |
1.5944 |
1.5944 |
-0.0171 |
-1.07% |
| 2025-02-21 |
005491 |
兴全合宜混合(LOF)C |
1.5944 |
1.5944 |
1.5478 |
1.5478 |
0.0466 |
3.01% |
| 2025-02-20 |
005491 |
兴全合宜混合(LOF)C |
1.5478 |
1.5478 |
1.5502 |
1.5502 |
-0.0024 |
-0.15% |
| 2025-02-19 |
005491 |
兴全合宜混合(LOF)C |
1.5502 |
1.5502 |
1.5209 |
1.5209 |
0.0293 |
1.93% |
| 2025-02-18 |
005491 |
兴全合宜混合(LOF)C |
1.5209 |
1.5209 |
1.5230 |
1.5230 |
-0.0021 |
-0.14% |
| 2025-02-17 |
005491 |
兴全合宜混合(LOF)C |
1.5230 |
1.5230 |
1.5265 |
1.5265 |
-0.0035 |
-0.23% |
| 2025-02-14 |
005491 |
兴全合宜混合(LOF)C |
1.5265 |
1.5265 |
1.4927 |
1.4927 |
0.0338 |
2.26% |
| 2025-02-13 |
005491 |
兴全合宜混合(LOF)C |
1.4927 |
1.4927 |
1.5160 |
1.5160 |
-0.0233 |
-1.54% |
| 2025-02-12 |
005491 |
兴全合宜混合(LOF)C |
1.5160 |
1.5160 |
1.4808 |
1.4808 |
0.0352 |
2.38% |
| 2025-02-11 |
005491 |
兴全合宜混合(LOF)C |
1.4808 |
1.4808 |
1.4981 |
1.4981 |
-0.0173 |
-1.15% |
| 2025-02-10 |
005491 |
兴全合宜混合(LOF)C |
1.4981 |
1.4981 |
1.4860 |
1.4860 |
0.0121 |
0.81% |
| 2025-02-07 |
005491 |
兴全合宜混合(LOF)C |
1.4860 |
1.4860 |
1.4655 |
1.4655 |
0.0205 |
1.40% |
| 2025-02-06 |
005491 |
兴全合宜混合(LOF)C |
1.4655 |
1.4655 |
1.4216 |
1.4216 |
0.0439 |
3.09% |
| 2025-02-05 |
005491 |
兴全合宜混合(LOF)C |
1.4216 |
1.4216 |
1.3950 |
1.3950 |
0.0266 |
1.91% |
| 2025-01-27 |
005491 |
兴全合宜混合(LOF)C |
1.3950 |
1.3950 |
1.4062 |
1.4062 |
-0.0112 |
-0.80% |
| 2025-01-24 |
005491 |
兴全合宜混合(LOF)C |
1.4062 |
1.4062 |
1.3690 |
1.3690 |
0.0372 |
2.72% |
| 2025-01-23 |
005491 |
兴全合宜混合(LOF)C |
1.3690 |
1.3690 |
1.3861 |
1.3861 |
-0.0171 |
-1.23% |
| 2025-01-22 |
005491 |
兴全合宜混合(LOF)C |
1.3861 |
1.3861 |
1.4041 |
1.4041 |
-0.0180 |
-1.28% |
| 2025-01-21 |
005491 |
兴全合宜混合(LOF)C |
1.4041 |
1.4041 |
1.3766 |
1.3766 |
0.0275 |
2.00% |
| 2025-01-20 |
005491 |
兴全合宜混合(LOF)C |
1.3766 |
1.3766 |
1.3578 |
1.3578 |
0.0188 |
1.38% |
| 2025-01-17 |
005491 |
兴全合宜混合(LOF)C |
1.3578 |
1.3578 |
1.3396 |
1.3396 |
0.0182 |
1.36% |
| 2025-01-16 |
005491 |
兴全合宜混合(LOF)C |
1.3396 |
1.3396 |
1.3416 |
1.3416 |
-0.0020 |
-0.15% |
| 2025-01-15 |
005491 |
兴全合宜混合(LOF)C |
1.3416 |
1.3416 |
1.3462 |
1.3462 |
-0.0046 |
-0.34% |
| 2025-01-14 |
005491 |
兴全合宜混合(LOF)C |
1.3462 |
1.3462 |
1.2949 |
1.2949 |
0.0513 |
3.96% |
| 2025-01-13 |
005491 |
兴全合宜混合(LOF)C |
1.2949 |
1.2949 |
1.3071 |
1.3071 |
-0.0122 |
-0.93% |
| 2025-01-10 |
005491 |
兴全合宜混合(LOF)C |
1.3071 |
1.3071 |
1.3218 |
1.3218 |
-0.0147 |
-1.11% |
| 2025-01-09 |
005491 |
兴全合宜混合(LOF)C |
1.3218 |
1.3218 |
1.3100 |
1.3100 |
0.0118 |
0.90% |
| 2025-01-08 |
005491 |
兴全合宜混合(LOF)C |
1.3100 |
1.3100 |
1.3222 |
1.3222 |
-0.0122 |
-0.92% |
| 2025-01-07 |
005491 |
兴全合宜混合(LOF)C |
1.3222 |
1.3222 |
1.3092 |
1.3092 |
0.0130 |
0.99% |
| 2025-01-06 |
005491 |
兴全合宜混合(LOF)C |
1.3092 |
1.3092 |
1.3155 |
1.3155 |
-0.0063 |
-0.48% |
| 2025-01-03 |
005491 |
兴全合宜混合(LOF)C |
1.3155 |
1.3155 |
1.3235 |
1.3235 |
-0.0080 |
-0.60% |
| 2025-01-02 |
005491 |
兴全合宜混合(LOF)C |
1.3235 |
1.3235 |
1.3611 |
1.3611 |
-0.0376 |
-2.76% |
