兴全商业模式混合(LOF)C基金净值查询(023881)
今天最新净值
4.4960
-0.0680 -1.49%
2025-12-17
盘中实时估值(仅供参考)
4.5563
-0.0587 -1.2716%
- 累计净值：5.3560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.67亿元
- 基金公司：
- 基金经理：乔迁
近一季,兴全商业模式混合(LOF)C(023881)基金累计收益率0.17%
| 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 |
023881 |
兴全商业模式混合(LOF)C |
4.6150 |
5.4750 |
4.4960 |
5.3560 |
0.1190 |
2.65% |
| 2025-12-16 |
023881 |
兴全商业模式混合(LOF)C |
4.4960 |
5.3560 |
4.5640 |
5.4240 |
-0.0680 |
-1.49% |
| 2025-12-15 |
023881 |
兴全商业模式混合(LOF)C |
4.5640 |
5.4240 |
4.6450 |
5.5050 |
-0.0810 |
-1.74% |
| 2025-12-12 |
023881 |
兴全商业模式混合(LOF)C |
4.6450 |
5.5050 |
4.5910 |
5.4510 |
0.0540 |
1.18% |
| 2025-12-11 |
023881 |
兴全商业模式混合(LOF)C |
4.5910 |
5.4510 |
4.6300 |
5.4900 |
-0.0390 |
-0.84% |
| 2025-12-10 |
023881 |
兴全商业模式混合(LOF)C |
4.6300 |
5.4900 |
4.6480 |
5.5080 |
-0.0180 |
-0.39% |
| 2025-12-09 |
023881 |
兴全商业模式混合(LOF)C |
4.6480 |
5.5080 |
4.6340 |
5.4940 |
0.0140 |
0.30% |
| 2025-12-08 |
023881 |
兴全商业模式混合(LOF)C |
4.6340 |
5.4940 |
4.5570 |
5.4170 |
0.0770 |
1.69% |
| 2025-12-05 |
023881 |
兴全商业模式混合(LOF)C |
4.5570 |
5.4170 |
4.5230 |
5.3830 |
0.0340 |
0.75% |
| 2025-12-04 |
023881 |
兴全商业模式混合(LOF)C |
4.5230 |
5.3830 |
4.5020 |
5.3620 |
0.0210 |
0.47% |
|
|
| 2025-12-03 |
023881 |
兴全商业模式混合(LOF)C |
4.5020 |
5.3620 |
4.5380 |
5.3980 |
-0.0360 |
-0.79% |
| 2025-12-02 |
023881 |
兴全商业模式混合(LOF)C |
4.5380 |
5.3980 |
4.5460 |
5.4060 |
-0.0080 |
-0.18% |
| 2025-12-01 |
023881 |
兴全商业模式混合(LOF)C |
4.5460 |
5.4060 |
4.4810 |
5.3410 |
0.0650 |
1.45% |
| 2025-11-28 |
023881 |
兴全商业模式混合(LOF)C |
4.4810 |
5.3410 |
4.4540 |
5.3140 |
0.0270 |
0.61% |
| 2025-11-27 |
023881 |
兴全商业模式混合(LOF)C |
4.4540 |
5.3140 |
4.4890 |
5.3490 |
-0.0350 |
-0.78% |
| 2025-11-26 |
023881 |
兴全商业模式混合(LOF)C |
4.4890 |
5.3490 |
4.4230 |
5.2830 |
0.0660 |
1.49% |
| 2025-11-25 |
023881 |
兴全商业模式混合(LOF)C |
4.4230 |
5.2830 |
4.3390 |
5.1990 |
0.0840 |
1.94% |
| 2025-11-24 |
023881 |
兴全商业模式混合(LOF)C |
4.3390 |
5.1990 |
4.3160 |
5.1760 |
0.0230 |
0.53% |
| 2025-11-21 |
023881 |
兴全商业模式混合(LOF)C |
4.3160 |
5.1760 |
4.4680 |
5.3280 |
-0.1520 |
-3.40% |
| 2025-11-20 |
023881 |
兴全商业模式混合(LOF)C |
4.4680 |
5.3280 |
4.5200 |
5.3800 |
-0.0520 |
-1.15% |
| 2025-11-19 |
023881 |
兴全商业模式混合(LOF)C |
4.5200 |
5.3800 |
4.5320 |
5.3920 |
-0.0120 |
-0.26% |
| 2025-11-18 |
023881 |
兴全商业模式混合(LOF)C |
4.5320 |
5.3920 |
4.5450 |
5.4050 |
-0.0130 |
-0.29% |
| 2025-11-17 |
023881 |
兴全商业模式混合(LOF)C |
4.5450 |
5.4050 |
4.5730 |
5.4330 |
-0.0280 |
-0.61% |
| 2025-11-14 |
023881 |
兴全商业模式混合(LOF)C |
4.5730 |
5.4330 |
4.6720 |
5.5320 |
-0.0990 |
-2.12% |
| 2025-11-13 |
023881 |
兴全商业模式混合(LOF)C |
4.6720 |
5.5320 |
4.5960 |
5.4560 |
0.0760 |
1.65% |
|
|
| 2025-11-12 |
023881 |
兴全商业模式混合(LOF)C |
4.5960 |
5.4560 |
4.5980 |
5.4580 |
-0.0020 |
-0.04% |
| 2025-11-11 |
023881 |
兴全商业模式混合(LOF)C |
4.5980 |
5.4580 |
4.6490 |
5.5090 |
-0.0510 |
-1.10% |
| 2025-11-10 |
023881 |
兴全商业模式混合(LOF)C |
4.6490 |
5.5090 |
4.6650 |
5.5250 |
-0.0160 |
-0.34% |
| 2025-11-07 |
023881 |
兴全商业模式混合(LOF)C |
4.6650 |
5.5250 |
4.6860 |
5.5460 |
-0.0210 |
-0.45% |
| 2025-11-06 |
023881 |
兴全商业模式混合(LOF)C |
4.6860 |
5.5460 |
4.5770 |
5.4370 |
0.1090 |
2.38% |
| 2025-11-05 |
023881 |
兴全商业模式混合(LOF)C |
4.5770 |
5.4370 |
4.5670 |
5.4270 |
0.0100 |
0.22% |
| 2025-11-04 |
023881 |
兴全商业模式混合(LOF)C |
4.5670 |
5.4270 |
4.6550 |
5.5150 |
-0.0880 |
-1.89% |
| 2025-11-03 |
023881 |
兴全商业模式混合(LOF)C |
4.6550 |
5.5150 |
4.6640 |
5.5240 |
-0.0090 |
-0.19% |
| 2025-10-31 |
023881 |
兴全商业模式混合(LOF)C |
4.6640 |
5.5240 |
4.7800 |
5.6400 |
-0.1160 |
-2.43% |
| 2025-10-30 |
023881 |
兴全商业模式混合(LOF)C |
4.7800 |
5.6400 |
4.8610 |
5.7210 |
-0.0810 |
-1.67% |
| 2025-10-29 |
023881 |
兴全商业模式混合(LOF)C |
4.8610 |
5.7210 |
4.7650 |
5.6250 |
0.0960 |
2.01% |
| 2025-10-28 |
023881 |
兴全商业模式混合(LOF)C |
4.7650 |
5.6250 |
4.7970 |
5.6570 |
-0.0320 |
-0.67% |
| 2025-10-27 |
023881 |
兴全商业模式混合(LOF)C |
4.7970 |
5.6570 |
4.7100 |
5.5700 |
0.0870 |
1.85% |
| 2025-10-24 |
023881 |
兴全商业模式混合(LOF)C |
4.7100 |
5.5700 |
4.5630 |
5.4230 |
0.1470 |
3.22% |
| 2025-10-23 |
023881 |
兴全商业模式混合(LOF)C |
4.5630 |
5.4230 |
4.5880 |
5.4480 |
-0.0250 |
-0.54% |
| 2025-10-22 |
023881 |
兴全商业模式混合(LOF)C |
4.5880 |
5.4480 |
4.5970 |
5.4570 |
-0.0090 |
-0.20% |
| 2025-10-21 |
023881 |
兴全商业模式混合(LOF)C |
4.5970 |
5.4570 |
4.4470 |
5.3070 |
0.1500 |
3.37% |
| 2025-10-20 |
023881 |
兴全商业模式混合(LOF)C |
4.4470 |
5.3070 |
4.3940 |
5.2540 |
0.0530 |
1.21% |
| 2025-10-17 |
023881 |
兴全商业模式混合(LOF)C |
4.3940 |
5.2540 |
4.5330 |
5.3930 |
-0.1390 |
-3.07% |
| 2025-10-16 |
023881 |
兴全商业模式混合(LOF)C |
4.5330 |
5.3930 |
4.5510 |
5.4110 |
-0.0180 |
-0.40% |
| 2025-10-15 |
023881 |
兴全商业模式混合(LOF)C |
4.5510 |
5.4110 |
4.4620 |
5.3220 |
0.0890 |
1.99% |
| 2025-10-14 |
023881 |
兴全商业模式混合(LOF)C |
4.4620 |
5.3220 |
4.6030 |
5.4630 |
-0.1410 |
-3.06% |
| 2025-10-13 |
023881 |
兴全商业模式混合(LOF)C |
4.6030 |
5.4630 |
4.6910 |
5.5510 |
-0.0880 |
-1.88% |
| 2025-10-10 |
023881 |
兴全商业模式混合(LOF)C |
4.6910 |
5.5510 |
4.8260 |
5.6860 |
-0.1350 |
-2.80% |
| 2025-10-09 |
023881 |
兴全商业模式混合(LOF)C |
4.8260 |
5.6860 |
4.8170 |
5.6770 |
0.0090 |
0.19% |
| 2025-09-30 |
023881 |
兴全商业模式混合(LOF)C |
4.8170 |
5.6770 |
4.7940 |
5.6540 |
0.0230 |
0.48% |
| 2025-09-29 |
023881 |
兴全商业模式混合(LOF)C |
4.7940 |
5.6540 |
4.7130 |
5.5730 |
0.0810 |
1.72% |
| 2025-09-26 |
023881 |
兴全商业模式混合(LOF)C |
4.7130 |
5.5730 |
4.8130 |
5.6730 |
-0.1000 |
-2.08% |
| 2025-09-25 |
023881 |
兴全商业模式混合(LOF)C |
4.8130 |
5.6730 |
4.8070 |
5.6670 |
0.0060 |
0.12% |
| 2025-09-24 |
023881 |
兴全商业模式混合(LOF)C |
4.8070 |
5.6670 |
4.7050 |
5.5650 |
0.1020 |
2.17% |
| 2025-09-23 |
023881 |
兴全商业模式混合(LOF)C |
4.7050 |
5.5650 |
4.6750 |
5.5350 |
0.0300 |
0.64% |
| 2025-09-22 |
023881 |
兴全商业模式混合(LOF)C |
4.6750 |
5.5350 |
4.5870 |
5.4470 |
0.0880 |
1.92% |
| 2025-09-19 |
023881 |
兴全商业模式混合(LOF)C |
4.5870 |
5.4470 |
4.5880 |
5.4480 |
-0.0010 |
-0.02% |
| 2025-09-18 |
023881 |
兴全商业模式混合(LOF)C |
4.5880 |
5.4480 |
4.6070 |
5.4670 |
-0.0190 |
-0.41% |
