兴全轻资产混合(LOF)(兴全轻资)基金净值查询(163412)
今天最新净值
2.9970
-0.0280 -0.93%
2025-12-16
盘中实时估值(仅供参考)
3.0088
0.0618 2.0967%
- 累计净值：5.5610
- 成立日期：2012-04-05
- 基金类型：混合型-偏股
- 成立份额：9.939亿份
- 最近份额：13.5607亿
- 最近资产：29.67亿元
- 基金公司：兴业全球基金
- 基金经理：董理
近一年兴全轻资产混合(LOF)|兴全轻资基金净值查询
近一年,兴全轻资产混合(LOF)(163412)基金累计收益率9.98%
| 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 |
| 2025-12-16 |
163412 |
兴全轻资产混合(LOF) |
2.9470 |
5.5110 |
2.9970 |
5.5610 |
-0.0500 |
-1.67% |
| 2025-12-15 |
163412 |
兴全轻资产混合(LOF) |
2.9970 |
5.5610 |
3.0250 |
5.5890 |
-0.0280 |
-0.93% |
| 2025-12-12 |
163412 |
兴全轻资产混合(LOF) |
3.0250 |
5.5890 |
2.9920 |
5.5560 |
0.0330 |
1.10% |
| 2025-12-11 |
163412 |
兴全轻资产混合(LOF) |
2.9920 |
5.5560 |
3.0250 |
5.5890 |
-0.0330 |
-1.09% |
| 2025-12-10 |
163412 |
兴全轻资产混合(LOF) |
3.0250 |
5.5890 |
3.0170 |
5.5810 |
0.0080 |
0.27% |
| 2025-12-09 |
163412 |
兴全轻资产混合(LOF) |
3.0170 |
5.5810 |
3.0480 |
5.6120 |
-0.0310 |
-1.02% |
| 2025-12-08 |
163412 |
兴全轻资产混合(LOF) |
3.0480 |
5.6120 |
3.0140 |
5.5780 |
0.0340 |
1.13% |
| 2025-12-05 |
163412 |
兴全轻资产混合(LOF) |
3.0140 |
5.5780 |
2.9620 |
5.5260 |
0.0520 |
1.76% |
| 2025-12-04 |
163412 |
兴全轻资产混合(LOF) |
2.9620 |
5.5260 |
2.9530 |
5.5170 |
0.0090 |
0.30% |
| 2025-12-03 |
163412 |
兴全轻资产混合(LOF) |
2.9530 |
5.5170 |
2.9580 |
5.5220 |
-0.0050 |
-0.17% |
|
|
| 2025-12-02 |
163412 |
兴全轻资产混合(LOF) |
2.9580 |
5.5220 |
2.9690 |
5.5330 |
-0.0110 |
-0.37% |
| 2025-12-01 |
163412 |
兴全轻资产混合(LOF) |
2.9690 |
5.5330 |
2.9390 |
5.5030 |
0.0300 |
1.02% |
| 2025-11-28 |
163412 |
兴全轻资产混合(LOF) |
2.9390 |
5.5030 |
2.8970 |
5.4610 |
0.0420 |
1.45% |
| 2025-11-27 |
163412 |
兴全轻资产混合(LOF) |
2.8970 |
5.4610 |
2.9060 |
5.4700 |
-0.0090 |
-0.31% |
| 2025-11-26 |
163412 |
兴全轻资产混合(LOF) |
2.9060 |
5.4700 |
2.8990 |
5.4630 |
0.0070 |
0.24% |
| 2025-11-25 |
163412 |
兴全轻资产混合(LOF) |
2.8990 |
5.4630 |
2.8490 |
5.4130 |
0.0500 |
1.76% |
| 2025-11-24 |
163412 |
兴全轻资产混合(LOF) |
2.8490 |
5.4130 |
2.8400 |
5.4040 |
0.0090 |
0.32% |
| 2025-11-21 |
163412 |
兴全轻资产混合(LOF) |
2.8400 |
5.4040 |
2.9360 |
5.5000 |
-0.0960 |
-3.27% |
| 2025-11-20 |
163412 |
兴全轻资产混合(LOF) |
2.9360 |
5.5000 |
2.9570 |
5.5210 |
-0.0210 |
-0.71% |
| 2025-11-19 |
163412 |
兴全轻资产混合(LOF) |
2.9570 |
5.5210 |
2.9330 |
5.4970 |
0.0240 |
0.82% |
| 2025-11-18 |
163412 |
兴全轻资产混合(LOF) |
2.9330 |
5.4970 |
2.9740 |
5.5380 |
-0.0410 |
-1.38% |
| 2025-11-17 |
163412 |
兴全轻资产混合(LOF) |
2.9740 |
5.5380 |
2.9890 |
5.5530 |
-0.0150 |
-0.50% |
| 2025-11-14 |
163412 |
兴全轻资产混合(LOF) |
2.9890 |
5.5530 |
3.0520 |
5.6160 |
-0.0630 |
-2.06% |
| 2025-11-13 |
163412 |
兴全轻资产混合(LOF) |
3.0520 |
5.6160 |
2.9760 |
5.5400 |
0.0760 |
2.55% |
| 2025-11-12 |
163412 |
兴全轻资产混合(LOF) |
2.9760 |
5.5400 |
2.9880 |
5.5520 |
-0.0120 |
-0.40% |
|
|
| 2025-11-11 |
163412 |
兴全轻资产混合(LOF) |
2.9880 |
5.5520 |
3.0290 |
5.5930 |
-0.0410 |
-1.35% |
| 2025-11-10 |
163412 |
兴全轻资产混合(LOF) |
3.0290 |
5.5930 |
3.0590 |
5.6230 |
-0.0300 |
-0.98% |
| 2025-11-07 |
163412 |
兴全轻资产混合(LOF) |
3.0590 |
5.6230 |
3.0720 |
5.6360 |
-0.0130 |
-0.42% |
| 2025-11-06 |
163412 |
兴全轻资产混合(LOF) |
3.0720 |
5.6360 |
3.0090 |
5.5730 |
0.0630 |
2.09% |
| 2025-11-05 |
163412 |
兴全轻资产混合(LOF) |
3.0090 |
5.5730 |
2.9870 |
5.5510 |
0.0220 |
0.74% |
| 2025-11-04 |
163412 |
兴全轻资产混合(LOF) |
2.9870 |
5.5510 |
3.0420 |
5.6060 |
-0.0550 |
-1.81% |
| 2025-11-03 |
163412 |
兴全轻资产混合(LOF) |
3.0420 |
5.6060 |
3.0470 |
5.6110 |
-0.0050 |
-0.16% |
| 2025-10-31 |
163412 |
兴全轻资产混合(LOF) |
3.0470 |
5.6110 |
3.1070 |
5.6710 |
-0.0600 |
-1.93% |
| 2025-10-30 |
163412 |
兴全轻资产混合(LOF) |
3.1070 |
5.6710 |
3.1450 |
5.7090 |
-0.0380 |
-1.21% |
| 2025-10-29 |
163412 |
兴全轻资产混合(LOF) |
3.1450 |
5.7090 |
3.0750 |
5.6390 |
0.0700 |
2.28% |
| 2025-10-28 |
163412 |
兴全轻资产混合(LOF) |
3.0750 |
5.6390 |
3.1080 |
5.6720 |
-0.0330 |
-1.06% |
| 2025-10-27 |
163412 |
兴全轻资产混合(LOF) |
3.1080 |
5.6720 |
3.0540 |
5.6180 |
0.0540 |
1.77% |
| 2025-10-24 |
163412 |
兴全轻资产混合(LOF) |
3.0540 |
5.6180 |
2.9720 |
5.5360 |
0.0820 |
2.76% |
| 2025-10-23 |
163412 |
兴全轻资产混合(LOF) |
2.9720 |
5.5360 |
2.9350 |
5.4990 |
0.0370 |
1.26% |
| 2025-10-22 |
163412 |
兴全轻资产混合(LOF) |
2.9350 |
5.4990 |
2.9600 |
5.5240 |
-0.0250 |
-0.84% |
| 2025-10-21 |
163412 |
兴全轻资产混合(LOF) |
2.9600 |
5.5240 |
2.8920 |
5.4560 |
0.0680 |
2.35% |
| 2025-10-20 |
163412 |
兴全轻资产混合(LOF) |
2.8920 |
5.4560 |
2.8630 |
5.4270 |
0.0290 |
1.01% |
| 2025-10-17 |
163412 |
兴全轻资产混合(LOF) |
2.8630 |
5.4270 |
2.9740 |
5.5380 |
-0.1110 |
-3.73% |
| 2025-10-16 |
163412 |
兴全轻资产混合(LOF) |
2.9740 |
5.5380 |
2.9870 |
5.5510 |
-0.0130 |
-0.44% |
| 2025-10-15 |
163412 |
兴全轻资产混合(LOF) |
2.9870 |
5.5510 |
2.9080 |
5.4720 |
0.0790 |
2.72% |
| 2025-10-14 |
163412 |
兴全轻资产混合(LOF) |
2.9080 |
5.4720 |
3.0290 |
5.5930 |
-0.1210 |
-3.99% |
| 2025-10-13 |
163412 |
兴全轻资产混合(LOF) |
3.0290 |
5.5930 |
3.0360 |
5.6000 |
-0.0070 |
-0.23% |
| 2025-10-10 |
163412 |
兴全轻资产混合(LOF) |
3.0360 |
5.6000 |
3.1820 |
5.7460 |
-0.1460 |
-4.59% |
| 2025-10-09 |
163412 |
兴全轻资产混合(LOF) |
3.1820 |
5.7460 |
3.1260 |
5.6900 |
0.0560 |
1.79% |
| 2025-09-30 |
163412 |
兴全轻资产混合(LOF) |
3.1260 |
5.6900 |
3.0750 |
5.6390 |
0.0510 |
1.66% |
| 2025-09-29 |
163412 |
兴全轻资产混合(LOF) |
3.0750 |
5.6390 |
3.0070 |
5.5710 |
0.0680 |
2.26% |
| 2025-09-26 |
163412 |
兴全轻资产混合(LOF) |
3.0070 |
5.5710 |
3.0850 |
5.6490 |
-0.0780 |
-2.53% |
| 2025-09-25 |
163412 |
兴全轻资产混合(LOF) |
3.0850 |
5.6490 |
3.0710 |
5.6350 |
0.0140 |
0.46% |
| 2025-09-24 |
163412 |
兴全轻资产混合(LOF) |
3.0710 |
5.6350 |
2.9940 |
5.5580 |
0.0770 |
2.57% |
| 2025-09-23 |
163412 |
兴全轻资产混合(LOF) |
2.9940 |
5.5580 |
2.9970 |
5.5610 |
-0.0030 |
-0.10% |
| 2025-09-22 |
163412 |
兴全轻资产混合(LOF) |
2.9970 |
5.5610 |
2.9330 |
5.4970 |
0.0640 |
2.18% |
| 2025-09-19 |
163412 |
兴全轻资产混合(LOF) |
2.9330 |
5.4970 |
2.9130 |
5.4770 |
0.0200 |
0.69% |
| 2025-09-18 |
163412 |
兴全轻资产混合(LOF) |
2.9130 |
5.4770 |
2.9220 |
5.4860 |
-0.0090 |
-0.31% |
| 2025-09-17 |
163412 |
兴全轻资产混合(LOF) |
2.9220 |
5.4860 |
2.8980 |
5.4620 |
0.0240 |
0.83% |
| 2025-09-16 |
163412 |
兴全轻资产混合(LOF) |
2.8980 |
5.4620 |
2.8930 |
5.4570 |
0.0050 |
0.17% |
| 2025-09-15 |
163412 |
兴全轻资产混合(LOF) |
2.8930 |
5.4570 |
2.9040 |
5.4680 |
-0.0110 |
-0.38% |
| 2025-09-12 |
163412 |
兴全轻资产混合(LOF) |
2.9040 |
5.4680 |
2.9070 |
5.4710 |
-0.0030 |
-0.10% |
| 2025-09-11 |
163412 |
兴全轻资产混合(LOF) |
2.9070 |
5.4710 |
2.7800 |
5.3440 |
0.1270 |
4.57% |
| 2025-09-10 |
163412 |
兴全轻资产混合(LOF) |
2.7800 |
5.3440 |
2.7660 |
5.3300 |
0.0140 |
0.51% |
| 2025-09-09 |
163412 |
兴全轻资产混合(LOF) |
2.7660 |
5.3300 |
2.8030 |
5.3670 |
-0.0370 |
-1.32% |
| 2025-09-08 |
163412 |
兴全轻资产混合(LOF) |
2.8030 |
5.3670 |
2.7940 |
5.3580 |
0.0090 |
0.32% |
| 2025-09-05 |
163412 |
兴全轻资产混合(LOF) |
2.7940 |
5.3580 |
2.7000 |
5.2640 |
0.0940 |
3.48% |
| 2025-09-04 |
163412 |
兴全轻资产混合(LOF) |
2.7000 |
5.2640 |
2.8080 |
5.3720 |
-0.1080 |
-3.85% |
| 2025-09-03 |
163412 |
兴全轻资产混合(LOF) |
2.8080 |
5.3720 |
2.8260 |
5.3900 |
-0.0180 |
-0.64% |
| 2025-09-02 |
163412 |
兴全轻资产混合(LOF) |
2.8260 |
5.3900 |
2.8980 |
5.4620 |
-0.0720 |
-2.48% |
| 2025-09-01 |
163412 |
兴全轻资产混合(LOF) |
2.8980 |
5.4620 |
2.8560 |
5.4200 |
0.0420 |
1.47% |
| 2025-08-29 |
163412 |
兴全轻资产混合(LOF) |
2.8560 |
5.4200 |
2.8540 |
5.4180 |
0.0020 |
0.07% |
| 2025-08-28 |
163412 |
兴全轻资产混合(LOF) |
2.8540 |
5.4180 |
2.7630 |
5.3270 |
0.0910 |
3.29% |
| 2025-08-27 |
163412 |
兴全轻资产混合(LOF) |
2.7630 |
5.3270 |
2.8000 |
5.3640 |
-0.0370 |
-1.32% |
| 2025-08-26 |
163412 |
兴全轻资产混合(LOF) |
2.8000 |
5.3640 |
2.7930 |
5.3570 |
0.0070 |
0.25% |
| 2025-08-25 |
163412 |
兴全轻资产混合(LOF) |
2.7930 |
5.3570 |
2.7610 |
5.3250 |
0.0320 |
1.16% |
| 2025-08-22 |
163412 |
兴全轻资产混合(LOF) |
2.7610 |
5.3250 |
2.7040 |
5.2680 |
0.0570 |
2.11% |
| 2025-08-21 |
163412 |
兴全轻资产混合(LOF) |
2.7040 |
5.2680 |
2.7050 |
5.2690 |
-0.0010 |
-0.04% |
| 2025-08-20 |
163412 |
兴全轻资产混合(LOF) |
2.7050 |
5.2690 |
2.6680 |
5.2320 |
0.0370 |
1.39% |
| 2025-08-19 |
163412 |
兴全轻资产混合(LOF) |
2.6680 |
5.2320 |
2.6780 |
5.2420 |
-0.0100 |
-0.37% |
| 2025-08-18 |
163412 |
兴全轻资产混合(LOF) |
2.6780 |
5.2420 |
2.6450 |
5.2090 |
0.0330 |
1.25% |
| 2025-08-15 |
163412 |
兴全轻资产混合(LOF) |
2.6450 |
5.2090 |
2.5990 |
5.1630 |
0.0460 |
1.77% |
| 2025-08-14 |
163412 |
兴全轻资产混合(LOF) |
2.5990 |
5.1630 |
2.6070 |
5.1710 |
-0.0080 |
-0.31% |
| 2025-08-13 |
163412 |
兴全轻资产混合(LOF) |
2.6070 |
5.1710 |
2.5610 |
5.1250 |
0.0460 |
1.80% |
| 2025-08-12 |
163412 |
兴全轻资产混合(LOF) |
2.5610 |
5.1250 |
2.5450 |
5.1090 |
0.0160 |
0.63% |
| 2025-08-11 |
163412 |
兴全轻资产混合(LOF) |
2.5450 |
5.1090 |
2.5280 |
5.0920 |
0.0170 |
0.67% |
| 2025-08-08 |
163412 |
兴全轻资产混合(LOF) |
2.5280 |
5.0920 |
2.5440 |
5.1080 |
-0.0160 |
-0.63% |
| 2025-08-07 |
163412 |
兴全轻资产混合(LOF) |
2.5440 |
5.1080 |
2.5500 |
5.1140 |
-0.0060 |
-0.24% |
| 2025-08-06 |
163412 |
兴全轻资产混合(LOF) |
2.5500 |
5.1140 |
2.5290 |
5.0930 |
0.0210 |
0.83% |
| 2025-08-05 |
163412 |
兴全轻资产混合(LOF) |
2.5290 |
5.0930 |
2.5080 |
5.0720 |
0.0210 |
0.84% |
| 2025-08-04 |
163412 |
兴全轻资产混合(LOF) |
2.5080 |
5.0720 |
2.4900 |
5.0540 |
0.0180 |
0.72% |
| 2025-08-01 |
163412 |
兴全轻资产混合(LOF) |
2.4900 |
5.0540 |
2.5120 |
5.0760 |
-0.0220 |
-0.88% |
| 2025-07-31 |
163412 |
兴全轻资产混合(LOF) |
2.5120 |
5.0760 |
2.5570 |
5.1210 |
-0.0450 |
-1.76% |
| 2025-07-30 |
163412 |
兴全轻资产混合(LOF) |
2.5570 |
5.1210 |
2.5600 |
5.1240 |
-0.0030 |
-0.12% |
| 2025-07-29 |
163412 |
兴全轻资产混合(LOF) |
2.5600 |
5.1240 |
2.5310 |
5.0950 |
0.0290 |
1.15% |
| 2025-07-28 |
163412 |
兴全轻资产混合(LOF) |
2.5310 |
5.0950 |
2.5160 |
5.0800 |
0.0150 |
0.60% |
| 2025-07-25 |
163412 |
兴全轻资产混合(LOF) |
2.5160 |
5.0800 |
2.5140 |
5.0780 |
0.0020 |
0.08% |
| 2025-07-24 |
163412 |
兴全轻资产混合(LOF) |
2.5140 |
5.0780 |
2.4980 |
5.0620 |
0.0160 |
0.64% |
| 2025-07-23 |
163412 |
兴全轻资产混合(LOF) |
2.4980 |
5.0620 |
2.4980 |
5.0620 |
0.0000 |
0.00% |
| 2025-07-22 |
163412 |
兴全轻资产混合(LOF) |
2.4980 |
5.0620 |
2.4860 |
5.0500 |
0.0120 |
0.48% |
| 2025-07-21 |
163412 |
兴全轻资产混合(LOF) |
2.4860 |
5.0500 |
2.4780 |
5.0420 |
0.0080 |
0.32% |
| 2025-07-18 |
163412 |
兴全轻资产混合(LOF) |
2.4780 |
5.0420 |
2.4770 |
5.0410 |
0.0010 |
0.04% |
| 2025-07-17 |
163412 |
兴全轻资产混合(LOF) |
2.4770 |
5.0410 |
2.4400 |
5.0040 |
0.0370 |
1.52% |
| 2025-07-16 |
163412 |
兴全轻资产混合(LOF) |
2.4400 |
5.0040 |
2.4450 |
5.0090 |
-0.0050 |
-0.20% |
| 2025-07-15 |
163412 |
兴全轻资产混合(LOF) |
2.4450 |
5.0090 |
2.4410 |
5.0050 |
0.0040 |
0.16% |
| 2025-07-14 |
163412 |
兴全轻资产混合(LOF) |
2.4410 |
5.0050 |
2.4470 |
5.0110 |
-0.0060 |
-0.25% |
| 2025-07-11 |
163412 |
兴全轻资产混合(LOF) |
2.4470 |
5.0110 |
2.4420 |
5.0060 |
0.0050 |
0.20% |
| 2025-07-10 |
163412 |
兴全轻资产混合(LOF) |
2.4420 |
5.0060 |
2.4460 |
5.0100 |
-0.0040 |
-0.16% |
| 2025-07-09 |
163412 |
兴全轻资产混合(LOF) |
2.4460 |
5.0100 |
2.4620 |
5.0260 |
-0.0160 |
-0.65% |
| 2025-07-08 |
163412 |
兴全轻资产混合(LOF) |
2.4620 |
5.0260 |
2.4360 |
5.0000 |
0.0260 |
1.07% |
| 2025-07-07 |
163412 |
兴全轻资产混合(LOF) |
2.4360 |
5.0000 |
2.4500 |
5.0140 |
-0.0140 |
-0.57% |
| 2025-07-04 |
163412 |
兴全轻资产混合(LOF) |
2.4500 |
5.0140 |
2.4490 |
5.0130 |
0.0010 |
0.04% |
| 2025-07-03 |
163412 |
兴全轻资产混合(LOF) |
2.4490 |
5.0130 |
2.4170 |
4.9810 |
0.0320 |
1.32% |
| 2025-07-02 |
163412 |
兴全轻资产混合(LOF) |
2.4170 |
4.9810 |
2.4390 |
5.0030 |
-0.0220 |
-0.90% |
| 2025-07-01 |
163412 |
兴全轻资产混合(LOF) |
2.4390 |
5.0030 |
2.4240 |
4.9880 |
0.0150 |
0.62% |
| 2025-06-30 |
163412 |
兴全轻资产混合(LOF) |
2.4240 |
4.9880 |
2.3890 |
4.9530 |
0.0350 |
1.47% |
| 2025-06-27 |
163412 |
兴全轻资产混合(LOF) |
2.3890 |
4.9530 |
2.3790 |
4.9430 |
0.0100 |
0.42% |
| 2025-06-26 |
163412 |
兴全轻资产混合(LOF) |
2.3790 |
4.9430 |
2.3970 |
4.9610 |
-0.0180 |
-0.75% |
| 2025-06-25 |
163412 |
兴全轻资产混合(LOF) |
2.3970 |
4.9610 |
2.3580 |
4.9220 |
0.0390 |
1.65% |
| 2025-06-24 |
163412 |
兴全轻资产混合(LOF) |
2.3580 |
4.9220 |
2.3380 |
4.9020 |
0.0200 |
0.86% |
| 2025-06-23 |
163412 |
兴全轻资产混合(LOF) |
2.3380 |
4.9020 |
2.3330 |
4.8970 |
0.0050 |
0.21% |
| 2025-06-20 |
163412 |
兴全轻资产混合(LOF) |
2.3330 |
4.8970 |
2.3390 |
4.9030 |
-0.0060 |
-0.26% |
| 2025-06-19 |
163412 |
兴全轻资产混合(LOF) |
2.3390 |
4.9030 |
2.3630 |
4.9270 |
-0.0240 |
-1.02% |
| 2025-06-18 |
163412 |
兴全轻资产混合(LOF) |
2.3630 |
4.9270 |
2.3600 |
4.9240 |
0.0030 |
0.13% |
| 2025-06-17 |
163412 |
兴全轻资产混合(LOF) |
2.3600 |
4.9240 |
2.3650 |
4.9290 |
-0.0050 |
-0.21% |
| 2025-06-16 |
163412 |
兴全轻资产混合(LOF) |
2.3650 |
4.9290 |
2.3700 |
4.9340 |
-0.0050 |
-0.21% |
| 2025-06-13 |
163412 |
兴全轻资产混合(LOF) |
2.3700 |
4.9340 |
2.3740 |
4.9380 |
-0.0040 |
-0.17% |
| 2025-06-12 |
163412 |
兴全轻资产混合(LOF) |
2.3740 |
4.9380 |
2.3830 |
4.9470 |
-0.0090 |
-0.38% |
| 2025-06-11 |
163412 |
兴全轻资产混合(LOF) |
2.3830 |
4.9470 |
2.3660 |
4.9300 |
0.0170 |
0.72% |
| 2025-06-10 |
163412 |
兴全轻资产混合(LOF) |
2.3660 |
4.9300 |
2.3860 |
4.9500 |
-0.0200 |
-0.84% |
| 2025-06-09 |
163412 |
兴全轻资产混合(LOF) |
2.3860 |
4.9500 |
2.3890 |
4.9530 |
-0.0030 |
-0.13% |
| 2025-06-06 |
163412 |
兴全轻资产混合(LOF) |
2.3890 |
4.9530 |
2.3980 |
4.9620 |
-0.0090 |
-0.38% |
| 2025-06-05 |
163412 |
兴全轻资产混合(LOF) |
2.3980 |
4.9620 |
2.3930 |
4.9570 |
0.0050 |
0.21% |
| 2025-06-04 |
163412 |
兴全轻资产混合(LOF) |
2.3930 |
4.9570 |
2.3780 |
4.9420 |
0.0150 |
0.63% |
| 2025-06-03 |
163412 |
兴全轻资产混合(LOF) |
2.3780 |
4.9420 |
2.3640 |
4.9280 |
0.0140 |
0.59% |
| 2025-05-30 |
163412 |
兴全轻资产混合(LOF) |
2.3640 |
4.9280 |
2.3870 |
4.9510 |
-0.0230 |
-0.96% |
| 2025-05-29 |
163412 |
兴全轻资产混合(LOF) |
2.3870 |
4.9510 |
2.3650 |
4.9290 |
0.0220 |
0.93% |
| 2025-05-28 |
163412 |
兴全轻资产混合(LOF) |
2.3650 |
4.9290 |
2.3710 |
4.9350 |
-0.0060 |
-0.25% |
| 2025-05-27 |
163412 |
兴全轻资产混合(LOF) |
2.3710 |
4.9350 |
2.3950 |
4.9590 |
-0.0240 |
-1.00% |
| 2025-05-26 |
163412 |
兴全轻资产混合(LOF) |
2.3950 |
4.9590 |
2.4080 |
4.9720 |
-0.0130 |
-0.54% |
| 2025-05-23 |
163412 |
兴全轻资产混合(LOF) |
2.4080 |
4.9720 |
2.4190 |
4.9830 |
-0.0110 |
-0.45% |
| 2025-05-22 |
163412 |
兴全轻资产混合(LOF) |
2.4190 |
4.9830 |
2.4290 |
4.9930 |
-0.0100 |
-0.41% |
| 2025-05-21 |
163412 |
兴全轻资产混合(LOF) |
2.4290 |
4.9930 |
2.4050 |
4.9690 |
0.0240 |
1.00% |
| 2025-05-20 |
163412 |
兴全轻资产混合(LOF) |
2.4050 |
4.9690 |
2.3930 |
4.9570 |
0.0120 |
0.50% |
| 2025-05-19 |
163412 |
兴全轻资产混合(LOF) |
2.3930 |
4.9570 |
2.3960 |
4.9600 |
-0.0030 |
-0.13% |
| 2025-05-16 |
163412 |
兴全轻资产混合(LOF) |
2.3960 |
4.9600 |
2.3850 |
4.9490 |
0.0110 |
0.46% |
| 2025-05-15 |
163412 |
兴全轻资产混合(LOF) |
2.3850 |
4.9490 |
2.4150 |
4.9790 |
-0.0300 |
-1.24% |
| 2025-05-14 |
163412 |
兴全轻资产混合(LOF) |
2.4150 |
4.9790 |
2.4090 |
4.9730 |
0.0060 |
0.25% |
| 2025-05-13 |
163412 |
兴全轻资产混合(LOF) |
2.4090 |
4.9730 |
2.4120 |
4.9760 |
-0.0030 |
-0.12% |
| 2025-05-12 |
163412 |
兴全轻资产混合(LOF) |
2.4120 |
4.9760 |
2.3990 |
4.9630 |
0.0130 |
0.54% |
| 2025-05-09 |
163412 |
兴全轻资产混合(LOF) |
2.3990 |
4.9630 |
2.4130 |
4.9770 |
-0.0140 |
-0.58% |
| 2025-05-08 |
163412 |
兴全轻资产混合(LOF) |
2.4130 |
4.9770 |
2.4140 |
4.9780 |
-0.0010 |
-0.04% |
| 2025-05-07 |
163412 |
兴全轻资产混合(LOF) |
2.4140 |
4.9780 |
2.4160 |
4.9800 |
-0.0020 |
-0.08% |
| 2025-05-06 |
163412 |
兴全轻资产混合(LOF) |
2.4160 |
4.9800 |
2.3890 |
4.9530 |
0.0270 |
1.13% |
| 2025-04-30 |
163412 |
兴全轻资产混合(LOF) |
2.3890 |
4.9530 |
2.3910 |
4.9550 |
-0.0020 |
-0.08% |
| 2025-04-29 |
163412 |
兴全轻资产混合(LOF) |
2.3910 |
4.9550 |
2.3950 |
4.9590 |
-0.0040 |
-0.17% |
| 2025-04-28 |
163412 |
兴全轻资产混合(LOF) |
2.3950 |
4.9590 |
2.4010 |
4.9650 |
-0.0060 |
-0.25% |
| 2025-04-25 |
163412 |
兴全轻资产混合(LOF) |
2.4010 |
4.9650 |
2.4190 |
4.9830 |
-0.0180 |
-0.74% |
| 2025-04-24 |
163412 |
兴全轻资产混合(LOF) |
2.4190 |
4.9830 |
2.4250 |
4.9890 |
-0.0060 |
-0.25% |
| 2025-04-23 |
163412 |
兴全轻资产混合(LOF) |
2.4250 |
4.9890 |
2.4360 |
5.0000 |
-0.0110 |
-0.45% |
| 2025-04-22 |
163412 |
兴全轻资产混合(LOF) |
2.4360 |
5.0000 |
2.4290 |
4.9930 |
0.0070 |
0.29% |
| 2025-04-21 |
163412 |
兴全轻资产混合(LOF) |
2.4290 |
4.9930 |
2.3940 |
4.9580 |
0.0350 |
1.46% |
| 2025-04-18 |
163412 |
兴全轻资产混合(LOF) |
2.3940 |
4.9580 |
2.4050 |
4.9690 |
-0.0110 |
-0.46% |
| 2025-04-17 |
163412 |
兴全轻资产混合(LOF) |
2.4050 |
4.9690 |
2.3980 |
4.9620 |
0.0070 |
0.29% |
| 2025-04-16 |
163412 |
兴全轻资产混合(LOF) |
2.3980 |
4.9620 |
2.3950 |
4.9590 |
0.0030 |
0.13% |
| 2025-04-15 |
163412 |
兴全轻资产混合(LOF) |
2.3950 |
4.9590 |
2.3880 |
4.9520 |
0.0070 |
0.29% |
| 2025-04-14 |
163412 |
兴全轻资产混合(LOF) |
2.3880 |
4.9520 |
2.3700 |
4.9340 |
0.0180 |
0.76% |
| 2025-04-11 |
163412 |
兴全轻资产混合(LOF) |
2.3700 |
4.9340 |
2.3100 |
4.8740 |
0.0600 |
2.60% |
| 2025-04-10 |
163412 |
兴全轻资产混合(LOF) |
2.3100 |
4.8740 |
2.2580 |
4.8220 |
0.0520 |
2.30% |
| 2025-04-09 |
163412 |
兴全轻资产混合(LOF) |
2.2580 |
4.8220 |
2.2270 |
4.7910 |
0.0310 |
1.39% |
| 2025-04-08 |
163412 |
兴全轻资产混合(LOF) |
2.2270 |
4.7910 |
2.2470 |
4.8110 |
-0.0200 |
-0.89% |
| 2025-04-07 |
163412 |
兴全轻资产混合(LOF) |
2.2470 |
4.8110 |
2.4440 |
5.0080 |
-0.1970 |
-8.06% |
| 2025-04-03 |
163412 |
兴全轻资产混合(LOF) |
2.4440 |
5.0080 |
2.5110 |
5.0750 |
-0.0670 |
-2.67% |
| 2025-04-02 |
163412 |
兴全轻资产混合(LOF) |
2.5110 |
5.0750 |
2.5150 |
5.0790 |
-0.0040 |
-0.16% |
| 2025-04-01 |
163412 |
兴全轻资产混合(LOF) |
2.5150 |
5.0790 |
2.5140 |
5.0780 |
0.0010 |
0.04% |
| 2025-03-31 |
163412 |
兴全轻资产混合(LOF) |
2.5140 |
5.0780 |
2.5220 |
5.0860 |
-0.0080 |
-0.32% |
| 2025-03-28 |
163412 |
兴全轻资产混合(LOF) |
2.5220 |
5.0860 |
2.5420 |
5.1060 |
-0.0200 |
-0.79% |
| 2025-03-27 |
163412 |
兴全轻资产混合(LOF) |
2.5420 |
5.1060 |
2.5390 |
5.1030 |
0.0030 |
0.12% |
| 2025-03-26 |
163412 |
兴全轻资产混合(LOF) |
2.5390 |
5.1030 |
2.5440 |
5.1080 |
-0.0050 |
-0.20% |
| 2025-03-25 |
163412 |
兴全轻资产混合(LOF) |
2.5440 |
5.1080 |
2.5660 |
5.1300 |
-0.0220 |
-0.86% |
| 2025-03-24 |
163412 |
兴全轻资产混合(LOF) |
2.5660 |
5.1300 |
2.5530 |
5.1170 |
0.0130 |
0.51% |
| 2025-03-21 |
163412 |
兴全轻资产混合(LOF) |
2.5530 |
5.1170 |
2.6270 |
5.1910 |
-0.0740 |
-2.82% |
| 2025-03-20 |
163412 |
兴全轻资产混合(LOF) |
2.6270 |
5.1910 |
2.6480 |
5.2120 |
-0.0210 |
-0.79% |
| 2025-03-19 |
163412 |
兴全轻资产混合(LOF) |
2.6480 |
5.2120 |
2.6670 |
5.2310 |
-0.0190 |
-0.71% |
| 2025-03-18 |
163412 |
兴全轻资产混合(LOF) |
2.6670 |
5.2310 |
2.6620 |
5.2260 |
0.0050 |
0.19% |
| 2025-03-17 |
163412 |
兴全轻资产混合(LOF) |
2.6620 |
5.2260 |
2.6610 |
5.2250 |
0.0010 |
0.04% |
| 2025-03-14 |
163412 |
兴全轻资产混合(LOF) |
2.6610 |
5.2250 |
2.6040 |
5.1680 |
0.0570 |
2.19% |
| 2025-03-13 |
163412 |
兴全轻资产混合(LOF) |
2.6040 |
5.1680 |
2.6500 |
5.2140 |
-0.0460 |
-1.74% |
| 2025-03-12 |
163412 |
兴全轻资产混合(LOF) |
2.6500 |
5.2140 |
2.6390 |
5.2030 |
0.0110 |
0.42% |
| 2025-03-11 |
163412 |
兴全轻资产混合(LOF) |
2.6390 |
5.2030 |
2.6600 |
5.2240 |
-0.0210 |
-0.79% |
| 2025-03-10 |
163412 |
兴全轻资产混合(LOF) |
2.6600 |
5.2240 |
2.6780 |
5.2420 |
-0.0180 |
-0.67% |
| 2025-03-07 |
163412 |
兴全轻资产混合(LOF) |
2.6780 |
5.2420 |
2.7030 |
5.2670 |
-0.0250 |
-0.92% |
| 2025-03-06 |
163412 |
兴全轻资产混合(LOF) |
2.7030 |
5.2670 |
2.6440 |
5.2080 |
0.0590 |
2.23% |
| 2025-03-05 |
163412 |
兴全轻资产混合(LOF) |
2.6440 |
5.2080 |
2.6350 |
5.1990 |
0.0090 |
0.34% |
| 2025-03-04 |
163412 |
兴全轻资产混合(LOF) |
2.6350 |
5.1990 |
2.6140 |
5.1780 |
0.0210 |
0.80% |
| 2025-03-03 |
163412 |
兴全轻资产混合(LOF) |
2.6140 |
5.1780 |
2.6390 |
5.2030 |
-0.0250 |
-0.95% |
| 2025-02-28 |
163412 |
兴全轻资产混合(LOF) |
2.6390 |
5.2030 |
2.7550 |
5.3190 |
-0.1160 |
-4.21% |
| 2025-02-27 |
163412 |
兴全轻资产混合(LOF) |
2.7550 |
5.3190 |
2.7750 |
5.3390 |
-0.0200 |
-0.72% |
| 2025-02-26 |
163412 |
兴全轻资产混合(LOF) |
2.7750 |
5.3390 |
2.7550 |
5.3190 |
0.0200 |
0.73% |
| 2025-02-25 |
163412 |
兴全轻资产混合(LOF) |
2.7550 |
5.3190 |
2.7770 |
5.3410 |
-0.0220 |
-0.79% |
| 2025-02-24 |
163412 |
兴全轻资产混合(LOF) |
2.7770 |
5.3410 |
2.8000 |
5.3640 |
-0.0230 |
-0.82% |
| 2025-02-21 |
163412 |
兴全轻资产混合(LOF) |
2.8000 |
5.3640 |
2.7130 |
5.2770 |
0.0870 |
3.21% |
| 2025-02-20 |
163412 |
兴全轻资产混合(LOF) |
2.7130 |
5.2770 |
2.7060 |
5.2700 |
0.0070 |
0.26% |
| 2025-02-19 |
163412 |
兴全轻资产混合(LOF) |
2.7060 |
5.2700 |
2.6440 |
5.2080 |
0.0620 |
2.34% |
| 2025-02-18 |
163412 |
兴全轻资产混合(LOF) |
2.6440 |
5.2080 |
2.6800 |
5.2440 |
-0.0360 |
-1.34% |
| 2025-02-17 |
163412 |
兴全轻资产混合(LOF) |
2.6800 |
5.2440 |
2.6810 |
5.2450 |
-0.0010 |
-0.04% |
| 2025-02-14 |
163412 |
兴全轻资产混合(LOF) |
2.6810 |
5.2450 |
2.6640 |
5.2280 |
0.0170 |
0.64% |
| 2025-02-13 |
163412 |
兴全轻资产混合(LOF) |
2.6640 |
5.2280 |
2.7120 |
5.2760 |
-0.0480 |
-1.77% |
| 2025-02-12 |
163412 |
兴全轻资产混合(LOF) |
2.7120 |
5.2760 |
2.6750 |
5.2390 |
0.0370 |
1.38% |
| 2025-02-11 |
163412 |
兴全轻资产混合(LOF) |
2.6750 |
5.2390 |
2.6890 |
5.2530 |
-0.0140 |
-0.52% |
| 2025-02-10 |
163412 |
兴全轻资产混合(LOF) |
2.6890 |
5.2530 |
2.6800 |
5.2440 |
0.0090 |
0.34% |
| 2025-02-07 |
163412 |
兴全轻资产混合(LOF) |
2.6800 |
5.2440 |
2.6580 |
5.2220 |
0.0220 |
0.83% |
| 2025-02-06 |
163412 |
兴全轻资产混合(LOF) |
2.6580 |
5.2220 |
2.6040 |
5.1680 |
0.0540 |
2.07% |
| 2025-02-05 |
163412 |
兴全轻资产混合(LOF) |
2.6040 |
5.1680 |
2.6240 |
5.1880 |
-0.0200 |
-0.76% |
| 2025-01-27 |
163412 |
兴全轻资产混合(LOF) |
2.6240 |
5.1880 |
2.6410 |
5.2050 |
-0.0170 |
-0.64% |
| 2025-01-24 |
163412 |
兴全轻资产混合(LOF) |
2.6410 |
5.2050 |
2.6000 |
5.1640 |
0.0410 |
1.58% |
| 2025-01-23 |
163412 |
兴全轻资产混合(LOF) |
2.6000 |
5.1640 |
2.6100 |
5.1740 |
-0.0100 |
-0.38% |
| 2025-01-22 |
163412 |
兴全轻资产混合(LOF) |
2.6100 |
5.1740 |
2.6370 |
5.2010 |
-0.0270 |
-1.02% |
| 2025-01-21 |
163412 |
兴全轻资产混合(LOF) |
2.6370 |
5.2010 |
2.6220 |
5.1860 |
0.0150 |
0.57% |
| 2025-01-20 |
163412 |
兴全轻资产混合(LOF) |
2.6220 |
5.1860 |
2.6040 |
5.1680 |
0.0180 |
0.69% |
| 2025-01-17 |
163412 |
兴全轻资产混合(LOF) |
2.6040 |
5.1680 |
2.5790 |
5.1430 |
0.0250 |
0.97% |
| 2025-01-16 |
163412 |
兴全轻资产混合(LOF) |
2.5790 |
5.1430 |
2.5730 |
5.1370 |
0.0060 |
0.23% |
| 2025-01-15 |
163412 |
兴全轻资产混合(LOF) |
2.5730 |
5.1370 |
2.6000 |
5.1640 |
-0.0270 |
-1.04% |
| 2025-01-14 |
163412 |
兴全轻资产混合(LOF) |
2.6000 |
5.1640 |
2.5340 |
5.0980 |
0.0660 |
2.60% |
| 2025-01-13 |
163412 |
兴全轻资产混合(LOF) |
2.5340 |
5.0980 |
2.5580 |
5.1220 |
-0.0240 |
-0.94% |
| 2025-01-10 |
163412 |
兴全轻资产混合(LOF) |
2.5580 |
5.1220 |
2.5870 |
5.1510 |
-0.0290 |
-1.12% |
| 2025-01-09 |
163412 |
兴全轻资产混合(LOF) |
2.5870 |
5.1510 |
2.5840 |
5.1480 |
0.0030 |
0.12% |
| 2025-01-08 |
163412 |
兴全轻资产混合(LOF) |
2.5840 |
5.1480 |
2.5990 |
5.1630 |
-0.0150 |
-0.58% |
| 2025-01-07 |
163412 |
兴全轻资产混合(LOF) |
2.5990 |
5.1630 |
2.5610 |
5.1250 |
0.0380 |
1.48% |
| 2025-01-06 |
163412 |
兴全轻资产混合(LOF) |
2.5610 |
5.1250 |
2.5710 |
5.1350 |
-0.0100 |
-0.39% |
| 2025-01-03 |
163412 |
兴全轻资产混合(LOF) |
2.5710 |
5.1350 |
2.6030 |
5.1670 |
-0.0320 |
-1.23% |
| 2025-01-02 |
163412 |
兴全轻资产混合(LOF) |
2.6030 |
5.1670 |
2.6870 |
5.2510 |
-0.0840 |
-3.13% |
| 2024-12-31 |
163412 |
兴全轻资产混合(LOF) |
2.6870 |
5.2510 |
2.7350 |
5.2990 |
-0.0480 |
-1.76% |
| 2024-12-26 |
163412 |
兴全轻资产混合(LOF) |
2.7320 |
5.2960 |
2.7110 |
5.2750 |
0.0210 |
0.77% |
| 2024-12-25 |
163412 |
兴全轻资产混合(LOF) |
2.7110 |
5.2750 |
2.7250 |
5.2890 |
-0.0140 |
-0.51% |
| 2024-12-24 |
163412 |
兴全轻资产混合(LOF) |
2.7250 |
5.2890 |
2.6950 |
5.2590 |
0.0300 |
1.11% |
| 2024-12-23 |
163412 |
兴全轻资产混合(LOF) |
2.6950 |
5.2590 |
2.7220 |
5.2860 |
-0.0270 |
-0.99% |
| 2024-12-20 |
163412 |
兴全轻资产混合(LOF) |
2.7220 |
5.2860 |
2.7260 |
5.2900 |
-0.0040 |
-0.15% |
| 2024-12-19 |
163412 |
兴全轻资产混合(LOF) |
2.7260 |
5.2900 |
2.6990 |
5.2630 |
0.0270 |
1.00% |
| 2024-12-18 |
163412 |
兴全轻资产混合(LOF) |
2.6990 |
5.2630 |
2.6790 |
5.2430 |
0.0200 |
0.75% |
| 2024-12-17 |
163412 |
兴全轻资产混合(LOF) |
2.6790 |
5.2430 |
2.6870 |
5.2510 |
-0.0080 |
-0.30% |
