兴全积极配置混合(FOF-LOF)C基金净值查询(013786)
今天最新净值
1.0582
-0.0093 -0.87%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0927
- 成立日期：2021-11-12
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：42.6394亿
- 最近资产：0.87亿元
- 基金公司：兴证全球基金
- 基金经理：林国怀 丁凯琳 刘水清 张济民
近一年兴全积极配置混合(FOF-LOF)C基金净值查询
近一年,兴全积极配置混合(FOF-LOF)C(013786)基金累计收益率6.87%
| 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 |
| 2026-09-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0576 |
1.0921 |
1.0582 |
1.0927 |
-0.0006 |
-0.06% |
| 2026-09-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0582 |
1.0927 |
1.0675 |
1.1020 |
-0.0093 |
-0.87% |
| 2026-09-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0675 |
1.1020 |
1.0759 |
1.1104 |
-0.0084 |
-0.78% |
| 2026-09-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0759 |
1.1104 |
1.0765 |
1.1110 |
-0.0006 |
-0.06% |
| 2026-09-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0765 |
1.1110 |
1.0794 |
1.1139 |
-0.0029 |
-0.27% |
| 2026-09-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0794 |
1.1139 |
1.0718 |
1.1063 |
0.0076 |
0.71% |
| 2026-09-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0718 |
1.1063 |
1.0759 |
1.1104 |
-0.0041 |
-0.38% |
| 2026-09-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0759 |
1.1104 |
1.0700 |
1.1045 |
0.0059 |
0.55% |
| 2026-09-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0700 |
1.1045 |
1.0821 |
1.1166 |
-0.0121 |
-1.13% |
| 2026-09-01 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0821 |
1.1166 |
1.0894 |
1.1239 |
-0.0073 |
-0.67% |
|
|
| 2026-08-31 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0894 |
1.1239 |
1.0902 |
1.1247 |
-0.0008 |
-0.07% |
| 2026-08-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0902 |
1.1247 |
1.0951 |
1.1296 |
-0.0049 |
-0.45% |
| 2026-08-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0951 |
1.1296 |
1.0849 |
1.1194 |
0.0102 |
0.94% |
| 2026-08-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0849 |
1.1194 |
1.0801 |
1.1146 |
0.0048 |
0.44% |
| 2026-08-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0801 |
1.1146 |
1.0786 |
1.1131 |
0.0015 |
0.14% |
| 2026-08-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0786 |
1.1131 |
1.0944 |
1.1289 |
-0.0158 |
-1.46% |
| 2026-08-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0944 |
1.1289 |
1.0902 |
1.1247 |
0.0042 |
0.39% |
| 2026-08-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0902 |
1.1247 |
1.0816 |
1.1161 |
0.0086 |
0.79% |
| 2026-08-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0816 |
1.1161 |
1.1149 |
1.1494 |
-0.0333 |
-3.08% |
| 2026-08-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1149 |
1.1494 |
1.1186 |
1.1531 |
-0.0037 |
-0.33% |
| 2026-08-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1186 |
1.1531 |
1.0991 |
1.1336 |
0.0195 |
1.74% |
| 2026-08-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0991 |
1.1336 |
1.0958 |
1.1303 |
0.0033 |
0.30% |
| 2026-08-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0958 |
1.1303 |
1.1003 |
1.1348 |
-0.0045 |
-0.41% |
| 2026-08-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1003 |
1.1348 |
1.0927 |
1.1272 |
0.0076 |
0.70% |
| 2026-08-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0927 |
1.1272 |
1.0969 |
1.1314 |
-0.0042 |
-0.38% |
|
|
| 2026-08-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0969 |
1.1314 |
1.0942 |
1.1287 |
0.0027 |
0.25% |
| 2026-08-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0942 |
1.1287 |
1.0777 |
1.1122 |
0.0165 |
1.51% |
| 2026-08-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0777 |
1.1122 |
1.0768 |
1.1113 |
0.0009 |
0.08% |
| 2026-08-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0768 |
1.1113 |
1.0553 |
1.0898 |
0.0215 |
2.00% |
| 2026-08-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0553 |
1.0898 |
1.0311 |
1.0656 |
0.0242 |
2.29% |
| 2026-08-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0311 |
1.0656 |
1.0383 |
1.0728 |
-0.0072 |
-0.69% |
| 2026-07-31 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0383 |
1.0728 |
1.0232 |
1.0577 |
0.0151 |
1.45% |
| 2026-07-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0232 |
1.0577 |
1.0439 |
1.0784 |
-0.0207 |
-2.02% |
| 2026-07-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0439 |
1.0784 |
1.0377 |
1.0722 |
0.0062 |
0.60% |
| 2026-07-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0377 |
1.0722 |
1.0665 |
1.1010 |
-0.0288 |
-2.78% |
| 2026-07-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0665 |
1.1010 |
1.0462 |
1.0807 |
0.0203 |
1.90% |
| 2026-07-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0462 |
1.0807 |
1.0628 |
1.0973 |
-0.0166 |
-1.59% |
| 2026-07-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0628 |
1.0973 |
1.0613 |
1.0958 |
0.0015 |
0.14% |
| 2026-07-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0613 |
1.0958 |
1.0706 |
1.1051 |
-0.0093 |
-0.87% |
| 2026-07-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0706 |
1.1051 |
1.0352 |
1.0697 |
0.0354 |
3.31% |
| 2026-07-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0352 |
1.0697 |
1.0396 |
1.0741 |
-0.0044 |
-0.42% |
| 2026-07-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0396 |
1.0741 |
1.0854 |
1.1199 |
-0.0458 |
-4.41% |
| 2026-07-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0854 |
1.1199 |
1.1014 |
1.1359 |
-0.0160 |
-1.47% |
| 2026-07-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1014 |
1.1359 |
1.1042 |
1.1387 |
-0.0028 |
-0.25% |
| 2026-07-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1042 |
1.1387 |
1.0875 |
1.1220 |
0.0167 |
1.51% |
| 2026-07-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0875 |
1.1220 |
1.1125 |
1.1470 |
-0.0250 |
-2.30% |
| 2026-07-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1125 |
1.1470 |
1.1266 |
1.1611 |
-0.0141 |
-1.27% |
| 2026-07-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1266 |
1.1611 |
1.1042 |
1.1387 |
0.0224 |
1.99% |
| 2026-07-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1042 |
1.1387 |
1.1144 |
1.1489 |
-0.0102 |
-0.92% |
| 2026-07-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1144 |
1.1489 |
1.1271 |
1.1616 |
-0.0127 |
-1.13% |
| 2026-07-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1271 |
1.1616 |
1.1303 |
1.1648 |
-0.0032 |
-0.28% |
| 2026-07-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1303 |
1.1648 |
1.1208 |
1.1553 |
0.0095 |
0.85% |
| 2026-07-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1208 |
1.1553 |
1.1478 |
1.1823 |
-0.0270 |
-2.41% |
| 2026-07-01 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1478 |
1.1823 |
1.1511 |
1.1856 |
-0.0033 |
-0.29% |
| 2026-06-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1511 |
1.1856 |
1.1350 |
1.1695 |
0.0161 |
1.40% |
| 2026-06-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1350 |
1.1695 |
1.1231 |
1.1576 |
0.0119 |
1.05% |
| 2026-06-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1231 |
1.1576 |
1.1466 |
1.1811 |
-0.0235 |
-2.09% |
| 2026-06-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1466 |
1.1811 |
1.1354 |
1.1699 |
0.0112 |
0.98% |
| 2026-06-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1354 |
1.1699 |
1.1196 |
1.1541 |
0.0158 |
1.39% |
| 2026-06-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1196 |
1.1541 |
1.1433 |
1.1778 |
-0.0237 |
-2.12% |
| 2026-06-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1433 |
1.1778 |
1.1328 |
1.1673 |
0.0105 |
0.92% |
| 2026-06-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1328 |
1.1673 |
1.1245 |
1.1590 |
0.0083 |
0.74% |
| 2026-06-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1245 |
1.1590 |
1.1151 |
1.1496 |
0.0094 |
0.84% |
| 2026-06-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1151 |
1.1496 |
1.1120 |
1.1465 |
0.0031 |
0.28% |
| 2026-06-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1120 |
1.1465 |
1.0804 |
1.1149 |
0.0316 |
2.84% |
| 2026-06-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0804 |
1.1149 |
1.0701 |
1.1046 |
0.0103 |
0.96% |
| 2026-06-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0701 |
1.1046 |
1.0748 |
1.1093 |
-0.0047 |
-0.44% |
| 2026-06-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0748 |
1.1093 |
1.0889 |
1.1234 |
-0.0141 |
-1.31% |
| 2026-06-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0889 |
1.1234 |
1.0690 |
1.1035 |
0.0199 |
1.83% |
| 2026-06-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0690 |
1.1035 |
1.0965 |
1.1310 |
-0.0275 |
-2.57% |
| 2026-06-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0965 |
1.1310 |
1.1124 |
1.1469 |
-0.0159 |
-1.45% |
| 2026-06-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1124 |
1.1469 |
1.1162 |
1.1507 |
-0.0038 |
-0.34% |
| 2026-06-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1162 |
1.1507 |
1.1145 |
1.1490 |
0.0017 |
0.15% |
| 2026-06-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1145 |
1.1490 |
1.1060 |
1.1405 |
0.0085 |
0.77% |
| 2026-06-01 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1060 |
1.1405 |
1.1151 |
1.1496 |
-0.0091 |
-0.82% |
| 2026-05-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1151 |
1.1496 |
1.1241 |
1.1586 |
-0.0090 |
-0.80% |
| 2026-05-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1241 |
1.1586 |
1.1209 |
1.1554 |
0.0032 |
0.29% |
| 2026-05-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1209 |
1.1554 |
1.1290 |
1.1635 |
-0.0081 |
-0.72% |
| 2026-05-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1290 |
1.1635 |
1.1304 |
1.1649 |
-0.0014 |
-0.12% |
| 2026-05-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1304 |
1.1649 |
1.1180 |
1.1525 |
0.0124 |
1.10% |
| 2026-05-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1180 |
1.1525 |
1.1001 |
1.1346 |
0.0179 |
1.60% |
| 2026-05-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1001 |
1.1346 |
1.1490 |
1.1490 |
-0.0489 |
-4.45% |
| 2026-05-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1490 |
1.1490 |
1.1452 |
1.1452 |
0.0038 |
0.33% |
| 2026-05-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1452 |
1.1452 |
1.1398 |
1.1398 |
0.0054 |
0.47% |
| 2026-05-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1398 |
1.1398 |
1.1448 |
1.1448 |
-0.0050 |
-0.44% |
| 2026-05-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1448 |
1.1448 |
1.1558 |
1.1558 |
-0.0110 |
-0.96% |
| 2026-05-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1558 |
1.1558 |
1.1692 |
1.1692 |
-0.0134 |
-1.15% |
| 2026-05-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1692 |
1.1692 |
1.1580 |
1.1580 |
0.0112 |
0.96% |
| 2026-05-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
| 2026-05-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1590 |
1.1590 |
1.1453 |
1.1453 |
0.0137 |
1.18% |
| 2026-05-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1453 |
1.1453 |
1.1501 |
1.1501 |
-0.0048 |
-0.42% |
| 2026-05-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1501 |
1.1501 |
1.1401 |
1.1401 |
0.0100 |
0.87% |
| 2026-05-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1401 |
1.1401 |
1.1216 |
1.1216 |
0.0185 |
1.62% |
| 2026-04-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1120 |
1.1120 |
1.1185 |
1.1185 |
-0.0065 |
-0.58% |
| 2026-04-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1185 |
1.1185 |
1.1145 |
1.1145 |
0.0040 |
0.36% |
| 2026-04-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1145 |
1.1145 |
1.1160 |
1.1160 |
-0.0015 |
-0.13% |
| 2026-04-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1160 |
1.1160 |
1.1225 |
1.1225 |
-0.0065 |
-0.58% |
| 2026-04-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1225 |
1.1225 |
1.1148 |
1.1148 |
0.0077 |
0.69% |
| 2026-04-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2026-04-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1133 |
1.1133 |
1.1102 |
1.1102 |
0.0031 |
0.28% |
| 2026-04-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2026-04-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1098 |
1.1098 |
1.0958 |
1.0958 |
0.0140 |
1.26% |
| 2026-04-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0958 |
1.0958 |
1.0969 |
1.0969 |
-0.0011 |
-0.10% |
| 2026-04-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0969 |
1.0969 |
1.0854 |
1.0854 |
0.0115 |
1.05% |
| 2026-04-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-04-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0853 |
1.0853 |
1.0746 |
1.0746 |
0.0107 |
0.99% |
| 2026-04-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0746 |
1.0746 |
1.0784 |
1.0784 |
-0.0038 |
-0.35% |
| 2026-04-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0784 |
1.0784 |
1.0457 |
1.0457 |
0.0327 |
3.03% |
| 2026-04-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0457 |
1.0457 |
1.0421 |
1.0421 |
0.0036 |
0.35% |
| 2026-04-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0421 |
1.0421 |
1.0458 |
1.0458 |
-0.0037 |
-0.35% |
| 2026-04-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0458 |
1.0458 |
1.0568 |
1.0568 |
-0.0110 |
-1.05% |
| 2026-04-01 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0568 |
1.0568 |
1.0358 |
1.0358 |
0.0210 |
1.99% |
| 2026-03-31 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0358 |
1.0358 |
1.0452 |
1.0452 |
-0.0094 |
-0.90% |
| 2026-03-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2026-03-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0457 |
1.0457 |
1.0372 |
1.0372 |
0.0085 |
0.82% |
| 2026-03-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0372 |
1.0372 |
1.0484 |
1.0484 |
-0.0112 |
-1.07% |
| 2026-03-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0484 |
1.0484 |
1.0334 |
1.0334 |
0.0150 |
1.43% |
| 2026-03-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0334 |
1.0334 |
1.0174 |
1.0174 |
0.0160 |
1.55% |
| 2026-03-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0174 |
1.0174 |
1.0502 |
1.0502 |
-0.0328 |
-3.22% |
| 2026-03-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0502 |
1.0502 |
1.0568 |
1.0568 |
-0.0066 |
-0.62% |
| 2026-03-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0568 |
1.0568 |
1.0777 |
1.0777 |
-0.0209 |
-1.98% |
| 2026-03-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0777 |
1.0777 |
1.0721 |
1.0721 |
0.0056 |
0.52% |
| 2026-03-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0721 |
1.0721 |
1.0830 |
1.0830 |
-0.0109 |
-1.01% |
| 2026-03-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2026-03-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0825 |
1.0825 |
1.0892 |
1.0892 |
-0.0067 |
-0.62% |
| 2026-03-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0892 |
1.0892 |
1.0951 |
1.0951 |
-0.0059 |
-0.54% |
| 2026-03-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2026-03-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0911 |
1.0911 |
1.0758 |
1.0758 |
0.0153 |
1.40% |
| 2026-03-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0758 |
1.0758 |
1.0874 |
1.0874 |
-0.0116 |
-1.07% |
| 2026-03-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0874 |
1.0874 |
1.0825 |
1.0825 |
0.0049 |
0.45% |
| 2026-03-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0825 |
1.0825 |
1.0742 |
1.0742 |
0.0083 |
0.77% |
| 2026-03-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0742 |
1.0742 |
1.0850 |
1.0850 |
-0.0108 |
-1.00% |
| 2026-03-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0850 |
1.0850 |
1.1071 |
1.1071 |
-0.0221 |
-2.04% |
| 2026-03-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1071 |
1.1071 |
1.1088 |
1.1088 |
-0.0017 |
-0.15% |
| 2026-02-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1088 |
1.1088 |
1.1075 |
1.1075 |
0.0013 |
0.12% |
| 2026-02-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2026-02-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1082 |
1.1082 |
1.1004 |
1.1004 |
0.0078 |
0.71% |
| 2026-02-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1004 |
1.1004 |
1.0925 |
1.0925 |
0.0079 |
0.72% |
| 2026-02-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0925 |
1.0925 |
1.1038 |
1.1038 |
-0.0113 |
-1.03% |
| 2026-02-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1038 |
1.1038 |
1.1015 |
1.1015 |
0.0023 |
0.21% |
| 2026-02-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2026-02-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1012 |
1.1012 |
1.0988 |
1.0988 |
0.0024 |
0.22% |
| 2026-02-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0988 |
1.0988 |
1.0808 |
1.0808 |
0.0180 |
1.64% |
| 2026-02-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0808 |
1.0808 |
1.0836 |
1.0836 |
-0.0028 |
-0.26% |
| 2026-02-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0836 |
1.0836 |
1.0926 |
1.0926 |
-0.0090 |
-0.83% |
| 2026-02-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0926 |
1.0926 |
1.0875 |
1.0875 |
0.0051 |
0.47% |
| 2026-02-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0875 |
1.0875 |
1.0694 |
1.0694 |
0.0181 |
1.66% |
| 2026-02-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0694 |
1.0694 |
1.0996 |
1.0996 |
-0.0302 |
-2.82% |
| 2026-01-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0996 |
1.0996 |
1.1113 |
1.1113 |
-0.0117 |
-1.06% |
| 2026-01-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2026-01-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1112 |
1.1112 |
1.1045 |
1.1045 |
0.0067 |
0.61% |
| 2026-01-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1045 |
1.1045 |
1.0996 |
1.0996 |
0.0049 |
0.45% |
| 2026-01-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0996 |
1.0996 |
1.1034 |
1.1034 |
-0.0038 |
-0.34% |
| 2026-01-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.1034 |
1.1034 |
1.0991 |
1.0991 |
0.0043 |
0.39% |
| 2026-01-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0991 |
1.0991 |
1.0972 |
1.0972 |
0.0019 |
0.17% |
| 2026-01-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0972 |
1.0972 |
1.0892 |
1.0892 |
0.0080 |
0.73% |
| 2026-01-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0892 |
1.0892 |
1.0937 |
1.0937 |
-0.0045 |
-0.41% |
| 2026-01-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0937 |
1.0937 |
1.0924 |
1.0924 |
0.0013 |
0.12% |
| 2026-01-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0924 |
1.0924 |
1.0912 |
1.0912 |
0.0012 |
0.11% |
| 2026-01-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0912 |
1.0912 |
1.0870 |
1.0870 |
0.0042 |
0.39% |
| 2026-01-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0870 |
1.0870 |
1.0854 |
1.0854 |
0.0016 |
0.15% |
| 2026-01-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0854 |
1.0854 |
1.0886 |
1.0886 |
-0.0032 |
-0.29% |
| 2026-01-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0886 |
1.0886 |
1.0827 |
1.0827 |
0.0059 |
0.54% |
| 2026-01-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0827 |
1.0827 |
1.0753 |
1.0753 |
0.0074 |
0.69% |
| 2026-01-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0753 |
1.0753 |
1.0804 |
1.0804 |
-0.0051 |
-0.47% |
| 2026-01-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0804 |
1.0804 |
1.0786 |
1.0786 |
0.0018 |
0.17% |
| 2026-01-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0786 |
1.0786 |
1.0674 |
1.0674 |
0.0112 |
1.04% |
| 2026-01-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0674 |
1.0674 |
1.0473 |
1.0473 |
0.0201 |
1.88% |
| 2025-12-31 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0473 |
1.0473 |
1.0526 |
1.0526 |
-0.0053 |
-0.50% |
| 2025-12-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2025-12-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0517 |
1.0517 |
1.0581 |
1.0581 |
-0.0064 |
-0.60% |
| 2025-12-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2025-12-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0569 |
1.0569 |
1.0545 |
1.0545 |
0.0024 |
0.23% |
| 2025-12-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0545 |
1.0545 |
1.0500 |
1.0500 |
0.0045 |
0.43% |
| 2025-12-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0500 |
1.0500 |
1.0478 |
1.0478 |
0.0022 |
0.21% |
| 2025-12-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0478 |
1.0478 |
1.0378 |
1.0378 |
0.0100 |
0.96% |
| 2025-12-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0378 |
1.0378 |
1.0308 |
1.0308 |
0.0070 |
0.68% |
| 2025-12-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0308 |
1.0308 |
1.0377 |
1.0377 |
-0.0069 |
-0.66% |
| 2025-12-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0377 |
1.0377 |
1.0233 |
1.0233 |
0.0144 |
1.39% |
| 2025-12-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0233 |
1.0233 |
1.0350 |
1.0350 |
-0.0117 |
-1.14% |
| 2025-12-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0350 |
1.0350 |
1.0431 |
1.0431 |
-0.0081 |
-0.78% |
| 2025-12-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0431 |
1.0431 |
1.0340 |
1.0340 |
0.0091 |
0.88% |
| 2025-12-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0340 |
1.0340 |
1.0404 |
1.0404 |
-0.0064 |
-0.62% |
| 2025-12-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0404 |
1.0404 |
1.0384 |
1.0384 |
0.0020 |
0.19% |
| 2025-12-09 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0384 |
1.0384 |
1.0438 |
1.0438 |
-0.0054 |
-0.52% |
| 2025-12-08 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0391 |
1.0391 |
0.0047 |
0.45% |
| 2025-12-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
| 2025-12-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0325 |
1.0325 |
1.0294 |
1.0294 |
0.0031 |
0.30% |
| 2025-12-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0294 |
1.0294 |
1.0325 |
1.0325 |
-0.0031 |
-0.30% |
| 2025-12-02 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0325 |
1.0325 |
1.0376 |
1.0376 |
-0.0051 |
-0.49% |
| 2025-12-01 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0376 |
1.0376 |
1.0312 |
1.0312 |
0.0064 |
0.62% |
| 2025-11-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0312 |
1.0312 |
1.0261 |
1.0261 |
0.0051 |
0.50% |
| 2025-11-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-11-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0273 |
1.0273 |
1.0185 |
1.0185 |
0.0088 |
0.86% |
| 2025-11-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0185 |
1.0185 |
1.0076 |
1.0076 |
0.0109 |
1.08% |
| 2025-11-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0076 |
1.0076 |
1.0010 |
1.0010 |
0.0066 |
0.66% |
| 2025-11-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0010 |
1.0010 |
1.0243 |
1.0243 |
-0.0233 |
-2.33% |
| 2025-11-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2025-11-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-11-18 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0251 |
1.0251 |
1.0367 |
1.0367 |
-0.0116 |
-1.13% |
| 2025-11-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0367 |
1.0367 |
1.0438 |
1.0438 |
-0.0071 |
-0.68% |
| 2025-11-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0598 |
1.0598 |
-0.0160 |
-1.53% |
| 2025-11-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0598 |
1.0598 |
1.0474 |
1.0474 |
0.0124 |
1.17% |
| 2025-11-12 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2025-11-11 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0458 |
1.0458 |
1.0484 |
1.0484 |
-0.0026 |
-0.25% |
| 2025-11-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0484 |
1.0484 |
1.0433 |
1.0433 |
0.0051 |
0.49% |
| 2025-11-07 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0433 |
1.0433 |
1.0484 |
1.0484 |
-0.0051 |
-0.49% |
| 2025-11-06 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0484 |
1.0484 |
1.0350 |
1.0350 |
0.0134 |
1.28% |
| 2025-11-05 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2025-11-04 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0344 |
1.0344 |
1.0475 |
1.0475 |
-0.0131 |
-1.27% |
| 2025-11-03 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2025-10-31 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0464 |
1.0464 |
1.0513 |
1.0513 |
-0.0049 |
-0.47% |
| 2025-10-30 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0513 |
1.0513 |
1.0627 |
1.0627 |
-0.0114 |
-1.08% |
| 2025-10-29 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0627 |
1.0627 |
1.0495 |
1.0495 |
0.0132 |
1.24% |
| 2025-10-28 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0495 |
1.0495 |
1.0559 |
1.0559 |
-0.0064 |
-0.61% |
| 2025-10-27 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0559 |
1.0559 |
1.0440 |
1.0440 |
0.0119 |
1.13% |
| 2025-10-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0440 |
1.0440 |
1.0302 |
1.0302 |
0.0138 |
1.32% |
| 2025-10-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0302 |
1.0302 |
1.0327 |
1.0327 |
-0.0025 |
-0.24% |
| 2025-10-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0327 |
1.0327 |
1.0384 |
1.0384 |
-0.0057 |
-0.55% |
| 2025-10-21 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0384 |
1.0384 |
1.0228 |
1.0228 |
0.0156 |
1.50% |
| 2025-10-20 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0228 |
1.0228 |
1.0146 |
1.0146 |
0.0082 |
0.81% |
| 2025-10-17 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0146 |
1.0146 |
1.0344 |
1.0344 |
-0.0198 |
-1.95% |
| 2025-10-16 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0344 |
1.0344 |
1.0352 |
1.0352 |
-0.0008 |
-0.08% |
| 2025-10-15 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0352 |
1.0352 |
1.0177 |
1.0177 |
0.0175 |
1.69% |
| 2025-10-14 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0177 |
1.0177 |
1.0357 |
1.0357 |
-0.0180 |
-1.77% |
| 2025-10-13 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0357 |
1.0357 |
1.0446 |
1.0446 |
-0.0089 |
-0.85% |
| 2025-10-10 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0446 |
1.0446 |
1.0643 |
1.0643 |
-0.0197 |
-1.89% |
| 2025-09-26 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0364 |
1.0364 |
1.0477 |
1.0477 |
-0.0113 |
-1.08% |
| 2025-09-25 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0477 |
1.0477 |
1.0444 |
1.0444 |
0.0033 |
0.32% |
| 2025-09-24 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0444 |
1.0444 |
1.0327 |
1.0327 |
0.0117 |
1.13% |
| 2025-09-23 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-09-22 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0326 |
1.0326 |
1.0266 |
1.0266 |
0.0060 |
0.58% |
| 2025-09-19 |
013786 |
兴全积极配置混合(FOF-LOF)C |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
