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
近一年,兴全商业模式混合(LOF)C(023881)基金累计收益率0%
| 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% |
| 2025-09-17 |
023881 |
兴全商业模式混合(LOF)C |
4.6070 |
5.4670 |
4.5820 |
5.4420 |
0.0250 |
0.55% |
| 2025-09-16 |
023881 |
兴全商业模式混合(LOF)C |
4.5820 |
5.4420 |
4.5670 |
5.4270 |
0.0150 |
0.33% |
| 2025-09-15 |
023881 |
兴全商业模式混合(LOF)C |
4.5670 |
5.4270 |
4.5760 |
5.4360 |
-0.0090 |
-0.20% |
| 2025-09-12 |
023881 |
兴全商业模式混合(LOF)C |
4.5760 |
5.4360 |
4.6110 |
5.4710 |
-0.0350 |
-0.76% |
| 2025-09-11 |
023881 |
兴全商业模式混合(LOF)C |
4.6110 |
5.4710 |
4.4050 |
5.2650 |
0.2060 |
4.68% |
| 2025-09-10 |
023881 |
兴全商业模式混合(LOF)C |
4.4050 |
5.2650 |
4.3370 |
5.1970 |
0.0680 |
1.57% |
| 2025-09-09 |
023881 |
兴全商业模式混合(LOF)C |
4.3370 |
5.1970 |
4.4360 |
5.2960 |
-0.0990 |
-2.23% |
| 2025-09-08 |
023881 |
兴全商业模式混合(LOF)C |
4.4360 |
5.2960 |
4.4220 |
5.2820 |
0.0140 |
0.32% |
| 2025-09-05 |
023881 |
兴全商业模式混合(LOF)C |
4.4220 |
5.2820 |
4.2260 |
5.0860 |
0.1960 |
4.64% |
| 2025-09-04 |
023881 |
兴全商业模式混合(LOF)C |
4.2260 |
5.0860 |
4.3880 |
5.2480 |
-0.1620 |
-3.69% |
| 2025-09-03 |
023881 |
兴全商业模式混合(LOF)C |
4.3880 |
5.2480 |
4.3970 |
5.2570 |
-0.0090 |
-0.20% |
| 2025-09-02 |
023881 |
兴全商业模式混合(LOF)C |
4.3970 |
5.2570 |
4.5140 |
5.3740 |
-0.1170 |
-2.59% |
| 2025-09-01 |
023881 |
兴全商业模式混合(LOF)C |
4.5140 |
5.3740 |
4.4380 |
5.2980 |
0.0760 |
1.71% |
| 2025-08-29 |
023881 |
兴全商业模式混合(LOF)C |
4.4380 |
5.2980 |
4.3990 |
5.2590 |
0.0390 |
0.89% |
| 2025-08-28 |
023881 |
兴全商业模式混合(LOF)C |
4.3990 |
5.2590 |
4.2350 |
5.0950 |
0.1640 |
3.87% |
| 2025-08-27 |
023881 |
兴全商业模式混合(LOF)C |
4.2350 |
5.0950 |
4.2710 |
5.1310 |
-0.0360 |
-0.84% |
| 2025-08-26 |
023881 |
兴全商业模式混合(LOF)C |
4.2710 |
5.1310 |
4.2650 |
5.1250 |
0.0060 |
0.14% |
| 2025-08-25 |
023881 |
兴全商业模式混合(LOF)C |
4.2650 |
5.1250 |
4.1590 |
5.0190 |
0.1060 |
2.55% |
| 2025-08-22 |
023881 |
兴全商业模式混合(LOF)C |
4.1590 |
5.0190 |
4.0590 |
4.9190 |
0.1000 |
2.46% |
| 2025-08-21 |
023881 |
兴全商业模式混合(LOF)C |
4.0590 |
4.9190 |
4.0390 |
4.8990 |
0.0200 |
0.50% |
| 2025-08-20 |
023881 |
兴全商业模式混合(LOF)C |
4.0390 |
4.8990 |
3.9930 |
4.8530 |
0.0460 |
1.15% |
| 2025-08-19 |
023881 |
兴全商业模式混合(LOF)C |
3.9930 |
4.8530 |
3.9980 |
4.8580 |
-0.0050 |
-0.13% |
| 2025-08-18 |
023881 |
兴全商业模式混合(LOF)C |
3.9980 |
4.8580 |
3.9280 |
4.7880 |
0.0700 |
1.78% |
| 2025-08-15 |
023881 |
兴全商业模式混合(LOF)C |
3.9280 |
4.7880 |
3.8780 |
4.7380 |
0.0500 |
1.29% |
| 2025-08-14 |
023881 |
兴全商业模式混合(LOF)C |
3.8780 |
4.7380 |
3.9170 |
4.7770 |
-0.0390 |
-1.00% |
| 2025-08-13 |
023881 |
兴全商业模式混合(LOF)C |
3.9170 |
4.7770 |
3.8420 |
4.7020 |
0.0750 |
1.95% |
| 2025-08-12 |
023881 |
兴全商业模式混合(LOF)C |
3.8420 |
4.7020 |
3.8340 |
4.6940 |
0.0080 |
0.21% |
| 2025-08-11 |
023881 |
兴全商业模式混合(LOF)C |
3.8340 |
4.6940 |
3.7600 |
4.6200 |
0.0740 |
1.97% |
| 2025-08-08 |
023881 |
兴全商业模式混合(LOF)C |
3.7600 |
4.6200 |
3.7570 |
4.6170 |
0.0030 |
0.08% |
| 2025-08-07 |
023881 |
兴全商业模式混合(LOF)C |
3.7570 |
4.6170 |
3.7540 |
4.6140 |
0.0030 |
0.08% |
| 2025-08-06 |
023881 |
兴全商业模式混合(LOF)C |
3.7540 |
4.6140 |
3.7490 |
4.6090 |
0.0050 |
0.13% |
| 2025-08-05 |
023881 |
兴全商业模式混合(LOF)C |
3.7490 |
4.6090 |
3.7080 |
4.5680 |
0.0410 |
1.11% |
| 2025-08-04 |
023881 |
兴全商业模式混合(LOF)C |
3.7080 |
4.5680 |
3.6970 |
4.5570 |
0.0110 |
0.30% |
| 2025-08-01 |
023881 |
兴全商业模式混合(LOF)C |
3.6970 |
4.5570 |
3.7200 |
4.5800 |
-0.0230 |
-0.62% |
| 2025-07-31 |
023881 |
兴全商业模式混合(LOF)C |
3.7200 |
4.5800 |
3.7670 |
4.6270 |
-0.0470 |
-1.25% |
| 2025-07-30 |
023881 |
兴全商业模式混合(LOF)C |
3.7670 |
4.6270 |
3.7720 |
4.6320 |
-0.0050 |
-0.13% |
| 2025-07-29 |
023881 |
兴全商业模式混合(LOF)C |
3.7720 |
4.6320 |
3.7400 |
4.6000 |
0.0320 |
0.86% |
| 2025-07-28 |
023881 |
兴全商业模式混合(LOF)C |
3.7400 |
4.6000 |
3.7260 |
4.5860 |
0.0140 |
0.38% |
| 2025-07-25 |
023881 |
兴全商业模式混合(LOF)C |
3.7260 |
4.5860 |
3.7170 |
4.5770 |
0.0090 |
0.24% |
| 2025-07-24 |
023881 |
兴全商业模式混合(LOF)C |
3.7170 |
4.5770 |
3.6790 |
4.5390 |
0.0380 |
1.03% |
| 2025-07-23 |
023881 |
兴全商业模式混合(LOF)C |
3.6790 |
4.5390 |
3.6750 |
4.5350 |
0.0040 |
0.11% |
| 2025-07-22 |
023881 |
兴全商业模式混合(LOF)C |
3.6750 |
4.5350 |
3.6750 |
4.5350 |
0.0000 |
0.00% |
| 2025-07-21 |
023881 |
兴全商业模式混合(LOF)C |
3.6750 |
4.5350 |
3.6440 |
4.5040 |
0.0310 |
0.85% |
| 2025-07-18 |
023881 |
兴全商业模式混合(LOF)C |
3.6440 |
4.5040 |
3.6480 |
4.5080 |
-0.0040 |
-0.11% |
| 2025-07-17 |
023881 |
兴全商业模式混合(LOF)C |
3.6480 |
4.5080 |
3.6080 |
4.4680 |
0.0400 |
1.11% |
| 2025-07-16 |
023881 |
兴全商业模式混合(LOF)C |
3.6080 |
4.4680 |
3.6040 |
4.4640 |
0.0040 |
0.11% |
| 2025-07-15 |
023881 |
兴全商业模式混合(LOF)C |
3.6040 |
4.4640 |
3.6060 |
4.4660 |
-0.0020 |
-0.06% |
| 2025-07-14 |
023881 |
兴全商业模式混合(LOF)C |
3.6060 |
4.4660 |
3.6070 |
4.4670 |
-0.0010 |
-0.03% |
| 2025-07-11 |
023881 |
兴全商业模式混合(LOF)C |
3.6070 |
4.4670 |
3.5890 |
4.4490 |
0.0180 |
0.50% |
| 2025-07-10 |
023881 |
兴全商业模式混合(LOF)C |
3.5890 |
4.4490 |
3.6050 |
4.4650 |
-0.0160 |
-0.44% |
| 2025-07-09 |
023881 |
兴全商业模式混合(LOF)C |
3.6050 |
4.4650 |
3.6160 |
4.4760 |
-0.0110 |
-0.30% |
| 2025-07-08 |
023881 |
兴全商业模式混合(LOF)C |
3.6160 |
4.4760 |
3.5690 |
4.4290 |
0.0470 |
1.32% |
| 2025-07-07 |
023881 |
兴全商业模式混合(LOF)C |
3.5690 |
4.4290 |
3.5770 |
4.4370 |
-0.0080 |
-0.22% |
| 2025-07-04 |
023881 |
兴全商业模式混合(LOF)C |
3.5770 |
4.4370 |
3.5820 |
4.4420 |
-0.0050 |
-0.14% |
| 2025-07-03 |
023881 |
兴全商业模式混合(LOF)C |
3.5820 |
4.4420 |
3.5020 |
4.3620 |
0.0800 |
2.28% |
| 2025-07-02 |
023881 |
兴全商业模式混合(LOF)C |
3.5020 |
4.3620 |
3.5570 |
4.4170 |
-0.0550 |
-1.55% |
| 2025-07-01 |
023881 |
兴全商业模式混合(LOF)C |
3.5570 |
4.4170 |
3.5320 |
4.3920 |
0.0250 |
0.71% |
| 2025-06-30 |
023881 |
兴全商业模式混合(LOF)C |
3.5320 |
4.3920 |
3.4820 |
4.3420 |
0.0500 |
1.44% |
| 2025-06-27 |
023881 |
兴全商业模式混合(LOF)C |
3.4820 |
4.3420 |
3.4580 |
4.3180 |
0.0240 |
0.69% |
| 2025-06-26 |
023881 |
兴全商业模式混合(LOF)C |
3.4580 |
4.3180 |
3.4920 |
4.3520 |
-0.0340 |
-0.97% |
| 2025-06-25 |
023881 |
兴全商业模式混合(LOF)C |
3.4920 |
4.3520 |
3.4530 |
4.3130 |
0.0390 |
1.13% |
| 2025-06-24 |
023881 |
兴全商业模式混合(LOF)C |
3.4530 |
4.3130 |
3.4190 |
4.2790 |
0.0340 |
0.99% |
| 2025-06-23 |
023881 |
兴全商业模式混合(LOF)C |
3.4190 |
4.2790 |
3.4130 |
4.2730 |
0.0060 |
0.18% |
| 2025-06-20 |
023881 |
兴全商业模式混合(LOF)C |
3.4130 |
4.2730 |
3.4190 |
4.2790 |
-0.0060 |
-0.18% |
| 2025-06-19 |
023881 |
兴全商业模式混合(LOF)C |
3.4190 |
4.2790 |
3.4500 |
4.3100 |
-0.0310 |
-0.90% |
| 2025-06-18 |
023881 |
兴全商业模式混合(LOF)C |
3.4500 |
4.3100 |
3.4440 |
4.3040 |
0.0060 |
0.17% |
| 2025-06-17 |
023881 |
兴全商业模式混合(LOF)C |
3.4440 |
4.3040 |
3.4480 |
4.3080 |
-0.0040 |
-0.12% |
| 2025-06-16 |
023881 |
兴全商业模式混合(LOF)C |
3.4480 |
4.3080 |
3.4330 |
4.2930 |
0.0150 |
0.44% |
| 2025-06-13 |
023881 |
兴全商业模式混合(LOF)C |
3.4330 |
4.2930 |
3.4630 |
4.3230 |
-0.0300 |
-0.87% |
| 2025-06-12 |
023881 |
兴全商业模式混合(LOF)C |
3.4630 |
4.3230 |
3.4540 |
4.3140 |
0.0090 |
0.26% |
| 2025-06-11 |
023881 |
兴全商业模式混合(LOF)C |
3.4540 |
4.3140 |
3.4490 |
4.3090 |
0.0050 |
0.14% |
| 2025-06-10 |
023881 |
兴全商业模式混合(LOF)C |
3.4490 |
4.3090 |
3.4820 |
4.3420 |
-0.0330 |
-0.95% |
| 2025-06-09 |
023881 |
兴全商业模式混合(LOF)C |
3.4820 |
4.3420 |
3.4480 |
4.3080 |
0.0340 |
0.99% |
| 2025-06-06 |
023881 |
兴全商业模式混合(LOF)C |
3.4480 |
4.3080 |
3.4630 |
4.3230 |
-0.0150 |
-0.43% |
| 2025-06-05 |
023881 |
兴全商业模式混合(LOF)C |
3.4630 |
4.3230 |
3.4450 |
4.3050 |
0.0180 |
0.52% |
| 2025-06-04 |
023881 |
兴全商业模式混合(LOF)C |
3.4450 |
4.3050 |
3.4060 |
4.2660 |
0.0390 |
1.15% |
| 2025-06-03 |
023881 |
兴全商业模式混合(LOF)C |
3.4060 |
4.2660 |
3.3770 |
4.2370 |
0.0290 |
0.86% |
| 2025-05-30 |
023881 |
兴全商业模式混合(LOF)C |
3.3770 |
4.2370 |
3.3920 |
4.2520 |
-0.0150 |
-0.44% |
| 2025-05-29 |
023881 |
兴全商业模式混合(LOF)C |
3.3920 |
4.2520 |
3.3390 |
4.1990 |
0.0530 |
1.59% |
| 2025-05-28 |
023881 |
兴全商业模式混合(LOF)C |
3.3390 |
4.1990 |
3.3350 |
4.1950 |
0.0040 |
0.12% |
| 2025-05-27 |
023881 |
兴全商业模式混合(LOF)C |
3.3350 |
4.1950 |
3.3480 |
4.2080 |
-0.0130 |
-0.39% |
| 2025-05-26 |
023881 |
兴全商业模式混合(LOF)C |
3.3480 |
4.2080 |
3.3380 |
4.1980 |
0.0100 |
0.30% |
| 2025-05-23 |
023881 |
兴全商业模式混合(LOF)C |
3.3380 |
4.1980 |
3.3540 |
4.2140 |
-0.0160 |
-0.48% |
| 2025-05-22 |
023881 |
兴全商业模式混合(LOF)C |
3.3540 |
4.2140 |
3.3710 |
4.2310 |
-0.0170 |
-0.50% |
| 2025-05-21 |
023881 |
兴全商业模式混合(LOF)C |
3.3710 |
4.2310 |
3.3760 |
4.2360 |
-0.0050 |
-0.15% |
| 2025-05-20 |
023881 |
兴全商业模式混合(LOF)C |
3.3760 |
4.2360 |
3.3400 |
4.2000 |
0.0360 |
1.08% |
| 2025-05-19 |
023881 |
兴全商业模式混合(LOF)C |
3.3400 |
4.2000 |
3.3420 |
4.2020 |
-0.0020 |
-0.06% |
| 2025-05-16 |
023881 |
兴全商业模式混合(LOF)C |
3.3420 |
4.2020 |
3.3450 |
4.2050 |
-0.0030 |
-0.09% |
| 2025-05-15 |
023881 |
兴全商业模式混合(LOF)C |
3.3450 |
4.2050 |
3.3810 |
4.2410 |
-0.0360 |
-1.06% |
| 2025-05-14 |
023881 |
兴全商业模式混合(LOF)C |
3.3810 |
4.2410 |
3.3860 |
4.2460 |
-0.0050 |
-0.15% |
| 2025-05-13 |
023881 |
兴全商业模式混合(LOF)C |
3.3860 |
4.2460 |
3.3820 |
4.2420 |
0.0040 |
0.12% |
| 2025-05-12 |
023881 |
兴全商业模式混合(LOF)C |
3.3820 |
4.2420 |
3.3400 |
4.2000 |
0.0420 |
1.26% |
| 2025-05-09 |
023881 |
兴全商业模式混合(LOF)C |
3.3400 |
4.2000 |
3.3730 |
4.2330 |
-0.0330 |
-0.98% |
| 2025-05-08 |
023881 |
兴全商业模式混合(LOF)C |
3.3730 |
4.2330 |
3.3650 |
4.2250 |
0.0080 |
0.24% |
| 2025-05-07 |
023881 |
兴全商业模式混合(LOF)C |
3.3650 |
4.2250 |
3.3760 |
4.2360 |
-0.0110 |
-0.33% |
| 2025-05-06 |
023881 |
兴全商业模式混合(LOF)C |
3.3760 |
4.2360 |
3.3190 |
4.1790 |
0.0570 |
1.72% |
| 2025-04-30 |
023881 |
兴全商业模式混合(LOF)C |
3.3190 |
4.1790 |
3.3090 |
4.1690 |
0.0100 |
0.30% |
| 2025-04-29 |
023881 |
兴全商业模式混合(LOF)C |
3.3090 |
4.1690 |
3.2980 |
4.1580 |
0.0110 |
0.33% |
| 2025-04-28 |
023881 |
兴全商业模式混合(LOF)C |
3.2980 |
4.1580 |
3.3160 |
4.1760 |
-0.0180 |
-0.54% |
| 2025-04-25 |
023881 |
兴全商业模式混合(LOF)C |
3.3160 |
4.1760 |
3.3120 |
4.1720 |
0.0040 |
0.12% |
| 2025-04-24 |
023881 |
兴全商业模式混合(LOF)C |
3.3120 |
4.1720 |
3.3140 |
4.1740 |
-0.0020 |
-0.06% |
| 2025-04-23 |
023881 |
兴全商业模式混合(LOF)C |
3.3140 |
4.1740 |
3.2950 |
4.1550 |
0.0190 |
0.58% |
| 2025-04-22 |
023881 |
兴全商业模式混合(LOF)C |
3.2950 |
4.1550 |
3.2880 |
4.1480 |
0.0070 |
0.21% |
| 2025-04-21 |
023881 |
兴全商业模式混合(LOF)C |
3.2880 |
4.1480 |
3.2430 |
4.1030 |
0.0450 |
1.39% |
| 2025-04-18 |
023881 |
兴全商业模式混合(LOF)C |
3.2430 |
4.1030 |
3.2590 |
4.1190 |
-0.0160 |
-0.49% |
| 2025-04-17 |
023881 |
兴全商业模式混合(LOF)C |
3.2590 |
4.1190 |
3.2410 |
4.1010 |
0.0180 |
0.56% |
| 2025-04-16 |
023881 |
兴全商业模式混合(LOF)C |
3.2410 |
4.1010 |
3.2640 |
4.1240 |
-0.0230 |
-0.70% |
| 2025-04-15 |
023881 |
兴全商业模式混合(LOF)C |
3.2640 |
4.1240 |
3.2820 |
4.1420 |
-0.0180 |
-0.55% |
| 2025-04-14 |
023881 |
兴全商业模式混合(LOF)C |
3.2820 |
4.1420 |
3.2560 |
4.1160 |
0.0260 |
0.80% |
| 2025-04-11 |
023881 |
兴全商业模式混合(LOF)C |
3.2560 |
4.1160 |
3.1970 |
4.0570 |
0.0590 |
1.85% |
| 2025-04-10 |
023881 |
兴全商业模式混合(LOF)C |
3.1970 |
4.0570 |
3.1150 |
3.9750 |
0.0820 |
2.63% |
| 2025-04-09 |
023881 |
兴全商业模式混合(LOF)C |
3.1150 |
3.9750 |
3.0950 |
3.9550 |
0.0200 |
0.65% |
| 2025-04-08 |
023881 |
兴全商业模式混合(LOF)C |
3.0950 |
3.9550 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
