兴全商业模式混合(LOF)A(兴全模式)基金净值查询(163415)
今天最新净值
4.5810
-0.0820 -1.76%
2025-12-16
盘中实时估值(仅供参考)
4.6311
0.1171 2.5935%
- 累计净值：5.4410
- 成立日期：2012-12-18
- 基金类型：
- 成立份额：5.461亿份
- 最近份额：37.4918亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：乔迁
近一年兴全商业模式混合(LOF)A|兴全模式基金净值查询
近一年,兴全商业模式混合(LOF)A(163415)基金累计收益率31.41%
| 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 |
163415 |
兴全商业模式混合(LOF)A |
4.5140 |
5.3740 |
4.5810 |
5.4410 |
-0.0670 |
-1.46% |
| 2025-12-15 |
163415 |
兴全商业模式混合(LOF)A |
4.5810 |
5.4410 |
4.6630 |
5.5230 |
-0.0820 |
-1.76% |
| 2025-12-12 |
163415 |
兴全商业模式混合(LOF)A |
4.6630 |
5.5230 |
4.6090 |
5.4690 |
0.0540 |
1.17% |
| 2025-12-11 |
163415 |
兴全商业模式混合(LOF)A |
4.6090 |
5.4690 |
4.6470 |
5.5070 |
-0.0380 |
-0.82% |
| 2025-12-10 |
163415 |
兴全商业模式混合(LOF)A |
4.6470 |
5.5070 |
4.6660 |
5.5260 |
-0.0190 |
-0.41% |
| 2025-12-09 |
163415 |
兴全商业模式混合(LOF)A |
4.6660 |
5.5260 |
4.6510 |
5.5110 |
0.0150 |
0.32% |
| 2025-12-08 |
163415 |
兴全商业模式混合(LOF)A |
4.6510 |
5.5110 |
4.5730 |
5.4330 |
0.0780 |
1.71% |
| 2025-12-05 |
163415 |
兴全商业模式混合(LOF)A |
4.5730 |
5.4330 |
4.5400 |
5.4000 |
0.0330 |
0.73% |
| 2025-12-04 |
163415 |
兴全商业模式混合(LOF)A |
4.5400 |
5.4000 |
4.5180 |
5.3780 |
0.0220 |
0.49% |
| 2025-12-03 |
163415 |
兴全商业模式混合(LOF)A |
4.5180 |
5.3780 |
4.5550 |
5.4150 |
-0.0370 |
-0.81% |
|
|
| 2025-12-02 |
163415 |
兴全商业模式混合(LOF)A |
4.5550 |
5.4150 |
4.5620 |
5.4220 |
-0.0070 |
-0.15% |
| 2025-12-01 |
163415 |
兴全商业模式混合(LOF)A |
4.5620 |
5.4220 |
4.4970 |
5.3570 |
0.0650 |
1.45% |
| 2025-11-28 |
163415 |
兴全商业模式混合(LOF)A |
4.4970 |
5.3570 |
4.4700 |
5.3300 |
0.0270 |
0.60% |
| 2025-11-27 |
163415 |
兴全商业模式混合(LOF)A |
4.4700 |
5.3300 |
4.5050 |
5.3650 |
-0.0350 |
-0.78% |
| 2025-11-26 |
163415 |
兴全商业模式混合(LOF)A |
4.5050 |
5.3650 |
4.4390 |
5.2990 |
0.0660 |
1.49% |
| 2025-11-25 |
163415 |
兴全商业模式混合(LOF)A |
4.4390 |
5.2990 |
4.3540 |
5.2140 |
0.0850 |
1.95% |
| 2025-11-24 |
163415 |
兴全商业模式混合(LOF)A |
4.3540 |
5.2140 |
4.3310 |
5.1910 |
0.0230 |
0.53% |
| 2025-11-21 |
163415 |
兴全商业模式混合(LOF)A |
4.3310 |
5.1910 |
4.4840 |
5.3440 |
-0.1530 |
-3.41% |
| 2025-11-20 |
163415 |
兴全商业模式混合(LOF)A |
4.4840 |
5.3440 |
4.5360 |
5.3960 |
-0.0520 |
-1.15% |
| 2025-11-19 |
163415 |
兴全商业模式混合(LOF)A |
4.5360 |
5.3960 |
4.5470 |
5.4070 |
-0.0110 |
-0.24% |
| 2025-11-18 |
163415 |
兴全商业模式混合(LOF)A |
4.5470 |
5.4070 |
4.5610 |
5.4210 |
-0.0140 |
-0.31% |
| 2025-11-17 |
163415 |
兴全商业模式混合(LOF)A |
4.5610 |
5.4210 |
4.5880 |
5.4480 |
-0.0270 |
-0.59% |
| 2025-11-14 |
163415 |
兴全商业模式混合(LOF)A |
4.5880 |
5.4480 |
4.6880 |
5.5480 |
-0.1000 |
-2.13% |
| 2025-11-13 |
163415 |
兴全商业模式混合(LOF)A |
4.6880 |
5.5480 |
4.6110 |
5.4710 |
0.0770 |
1.67% |
| 2025-11-12 |
163415 |
兴全商业模式混合(LOF)A |
4.6110 |
5.4710 |
4.6130 |
5.4730 |
-0.0020 |
-0.04% |
|
|
| 2025-11-11 |
163415 |
兴全商业模式混合(LOF)A |
4.6130 |
5.4730 |
4.6640 |
5.5240 |
-0.0510 |
-1.09% |
| 2025-11-10 |
163415 |
兴全商业模式混合(LOF)A |
4.6640 |
5.5240 |
4.6800 |
5.5400 |
-0.0160 |
-0.34% |
| 2025-11-07 |
163415 |
兴全商业模式混合(LOF)A |
4.6800 |
5.5400 |
4.7020 |
5.5620 |
-0.0220 |
-0.47% |
| 2025-11-06 |
163415 |
兴全商业模式混合(LOF)A |
4.7020 |
5.5620 |
4.5920 |
5.4520 |
0.1100 |
2.40% |
| 2025-11-05 |
163415 |
兴全商业模式混合(LOF)A |
4.5920 |
5.4520 |
4.5820 |
5.4420 |
0.0100 |
0.22% |
| 2025-11-04 |
163415 |
兴全商业模式混合(LOF)A |
4.5820 |
5.4420 |
4.6700 |
5.5300 |
-0.0880 |
-1.88% |
| 2025-11-03 |
163415 |
兴全商业模式混合(LOF)A |
4.6700 |
5.5300 |
4.6780 |
5.5380 |
-0.0080 |
-0.17% |
| 2025-10-31 |
163415 |
兴全商业模式混合(LOF)A |
4.6780 |
5.5380 |
4.7950 |
5.6550 |
-0.1170 |
-2.44% |
| 2025-10-30 |
163415 |
兴全商业模式混合(LOF)A |
4.7950 |
5.6550 |
4.8760 |
5.7360 |
-0.0810 |
-1.66% |
| 2025-10-29 |
163415 |
兴全商业模式混合(LOF)A |
4.8760 |
5.7360 |
4.7800 |
5.6400 |
0.0960 |
2.01% |
| 2025-10-28 |
163415 |
兴全商业模式混合(LOF)A |
4.7800 |
5.6400 |
4.8120 |
5.6720 |
-0.0320 |
-0.67% |
| 2025-10-27 |
163415 |
兴全商业模式混合(LOF)A |
4.8120 |
5.6720 |
4.7240 |
5.5840 |
0.0880 |
1.86% |
| 2025-10-24 |
163415 |
兴全商业模式混合(LOF)A |
4.7240 |
5.5840 |
4.5770 |
5.4370 |
0.1470 |
3.21% |
| 2025-10-23 |
163415 |
兴全商业模式混合(LOF)A |
4.5770 |
5.4370 |
4.6010 |
5.4610 |
-0.0240 |
-0.52% |
| 2025-10-22 |
163415 |
兴全商业模式混合(LOF)A |
4.6010 |
5.4610 |
4.6100 |
5.4700 |
-0.0090 |
-0.20% |
| 2025-10-21 |
163415 |
兴全商业模式混合(LOF)A |
4.6100 |
5.4700 |
4.4600 |
5.3200 |
0.1500 |
3.36% |
| 2025-10-20 |
163415 |
兴全商业模式混合(LOF)A |
4.4600 |
5.3200 |
4.4070 |
5.2670 |
0.0530 |
1.20% |
| 2025-10-17 |
163415 |
兴全商业模式混合(LOF)A |
4.4070 |
5.2670 |
4.5460 |
5.4060 |
-0.1390 |
-3.06% |
| 2025-10-16 |
163415 |
兴全商业模式混合(LOF)A |
4.5460 |
5.4060 |
4.5640 |
5.4240 |
-0.0180 |
-0.39% |
| 2025-10-15 |
163415 |
兴全商业模式混合(LOF)A |
4.5640 |
5.4240 |
4.4750 |
5.3350 |
0.0890 |
1.99% |
| 2025-10-14 |
163415 |
兴全商业模式混合(LOF)A |
4.4750 |
5.3350 |
4.6160 |
5.4760 |
-0.1410 |
-3.05% |
| 2025-10-13 |
163415 |
兴全商业模式混合(LOF)A |
4.6160 |
5.4760 |
4.7040 |
5.5640 |
-0.0880 |
-1.87% |
| 2025-10-10 |
163415 |
兴全商业模式混合(LOF)A |
4.7040 |
5.5640 |
4.8390 |
5.6990 |
-0.1350 |
-2.79% |
| 2025-10-09 |
163415 |
兴全商业模式混合(LOF)A |
4.8390 |
5.6990 |
4.8300 |
5.6900 |
0.0090 |
0.19% |
| 2025-09-30 |
163415 |
兴全商业模式混合(LOF)A |
4.8300 |
5.6900 |
4.8070 |
5.6670 |
0.0230 |
0.48% |
| 2025-09-29 |
163415 |
兴全商业模式混合(LOF)A |
4.8070 |
5.6670 |
4.7250 |
5.5850 |
0.0820 |
1.74% |
| 2025-09-26 |
163415 |
兴全商业模式混合(LOF)A |
4.7250 |
5.5850 |
4.8250 |
5.6850 |
-0.1000 |
-2.07% |
| 2025-09-25 |
163415 |
兴全商业模式混合(LOF)A |
4.8250 |
5.6850 |
4.8190 |
5.6790 |
0.0060 |
0.12% |
| 2025-09-24 |
163415 |
兴全商业模式混合(LOF)A |
4.8190 |
5.6790 |
4.7170 |
5.5770 |
0.1020 |
2.16% |
| 2025-09-23 |
163415 |
兴全商业模式混合(LOF)A |
4.7170 |
5.5770 |
4.6870 |
5.5470 |
0.0300 |
0.64% |
| 2025-09-22 |
163415 |
兴全商业模式混合(LOF)A |
4.6870 |
5.5470 |
4.5980 |
5.4580 |
0.0890 |
1.94% |
| 2025-09-19 |
163415 |
兴全商业模式混合(LOF)A |
4.5980 |
5.4580 |
4.5990 |
5.4590 |
-0.0010 |
-0.02% |
| 2025-09-18 |
163415 |
兴全商业模式混合(LOF)A |
4.5990 |
5.4590 |
4.6180 |
5.4780 |
-0.0190 |
-0.41% |
| 2025-09-17 |
163415 |
兴全商业模式混合(LOF)A |
4.6180 |
5.4780 |
4.5930 |
5.4530 |
0.0250 |
0.54% |
| 2025-09-16 |
163415 |
兴全商业模式混合(LOF)A |
4.5930 |
5.4530 |
4.5780 |
5.4380 |
0.0150 |
0.33% |
| 2025-09-15 |
163415 |
兴全商业模式混合(LOF)A |
4.5780 |
5.4380 |
4.5870 |
5.4470 |
-0.0090 |
-0.20% |
| 2025-09-12 |
163415 |
兴全商业模式混合(LOF)A |
4.5870 |
5.4470 |
4.6210 |
5.4810 |
-0.0340 |
-0.74% |
| 2025-09-11 |
163415 |
兴全商业模式混合(LOF)A |
4.6210 |
5.4810 |
4.4150 |
5.2750 |
0.2060 |
4.67% |
| 2025-09-10 |
163415 |
兴全商业模式混合(LOF)A |
4.4150 |
5.2750 |
4.3470 |
5.2070 |
0.0680 |
1.56% |
| 2025-09-09 |
163415 |
兴全商业模式混合(LOF)A |
4.3470 |
5.2070 |
4.4460 |
5.3060 |
-0.0990 |
-2.23% |
| 2025-09-08 |
163415 |
兴全商业模式混合(LOF)A |
4.4460 |
5.3060 |
4.4320 |
5.2920 |
0.0140 |
0.32% |
| 2025-09-05 |
163415 |
兴全商业模式混合(LOF)A |
4.4320 |
5.2920 |
4.2360 |
5.0960 |
0.1960 |
4.63% |
| 2025-09-04 |
163415 |
兴全商业模式混合(LOF)A |
4.2360 |
5.0960 |
4.3980 |
5.2580 |
-0.1620 |
-3.68% |
| 2025-09-03 |
163415 |
兴全商业模式混合(LOF)A |
4.3980 |
5.2580 |
4.4070 |
5.2670 |
-0.0090 |
-0.20% |
| 2025-09-02 |
163415 |
兴全商业模式混合(LOF)A |
4.4070 |
5.2670 |
4.5240 |
5.3840 |
-0.1170 |
-2.59% |
| 2025-09-01 |
163415 |
兴全商业模式混合(LOF)A |
4.5240 |
5.3840 |
4.4470 |
5.3070 |
0.0770 |
1.73% |
| 2025-08-29 |
163415 |
兴全商业模式混合(LOF)A |
4.4470 |
5.3070 |
4.4080 |
5.2680 |
0.0390 |
0.88% |
| 2025-08-28 |
163415 |
兴全商业模式混合(LOF)A |
4.4080 |
5.2680 |
4.2450 |
5.1050 |
0.1630 |
3.84% |
| 2025-08-27 |
163415 |
兴全商业模式混合(LOF)A |
4.2450 |
5.1050 |
4.2800 |
5.1400 |
-0.0350 |
-0.82% |
| 2025-08-26 |
163415 |
兴全商业模式混合(LOF)A |
4.2800 |
5.1400 |
4.2740 |
5.1340 |
0.0060 |
0.14% |
| 2025-08-25 |
163415 |
兴全商业模式混合(LOF)A |
4.2740 |
5.1340 |
4.1670 |
5.0270 |
0.1070 |
2.57% |
| 2025-08-22 |
163415 |
兴全商业模式混合(LOF)A |
4.1670 |
5.0270 |
4.0670 |
4.9270 |
0.1000 |
2.46% |
| 2025-08-21 |
163415 |
兴全商业模式混合(LOF)A |
4.0670 |
4.9270 |
4.0470 |
4.9070 |
0.0200 |
0.49% |
| 2025-08-20 |
163415 |
兴全商业模式混合(LOF)A |
4.0470 |
4.9070 |
4.0010 |
4.8610 |
0.0460 |
1.15% |
| 2025-08-19 |
163415 |
兴全商业模式混合(LOF)A |
4.0010 |
4.8610 |
4.0060 |
4.8660 |
-0.0050 |
-0.12% |
| 2025-08-18 |
163415 |
兴全商业模式混合(LOF)A |
4.0060 |
4.8660 |
3.9350 |
4.7950 |
0.0710 |
1.80% |
| 2025-08-15 |
163415 |
兴全商业模式混合(LOF)A |
3.9350 |
4.7950 |
3.8850 |
4.7450 |
0.0500 |
1.29% |
| 2025-08-14 |
163415 |
兴全商业模式混合(LOF)A |
3.8850 |
4.7450 |
3.9250 |
4.7850 |
-0.0400 |
-1.02% |
| 2025-08-13 |
163415 |
兴全商业模式混合(LOF)A |
3.9250 |
4.7850 |
3.8490 |
4.7090 |
0.0760 |
1.97% |
| 2025-08-12 |
163415 |
兴全商业模式混合(LOF)A |
3.8490 |
4.7090 |
3.8410 |
4.7010 |
0.0080 |
0.21% |
| 2025-08-11 |
163415 |
兴全商业模式混合(LOF)A |
3.8410 |
4.7010 |
3.7670 |
4.6270 |
0.0740 |
1.96% |
| 2025-08-08 |
163415 |
兴全商业模式混合(LOF)A |
3.7670 |
4.6270 |
3.7640 |
4.6240 |
0.0030 |
0.08% |
| 2025-08-07 |
163415 |
兴全商业模式混合(LOF)A |
3.7640 |
4.6240 |
3.7600 |
4.6200 |
0.0040 |
0.11% |
| 2025-08-06 |
163415 |
兴全商业模式混合(LOF)A |
3.7600 |
4.6200 |
3.7560 |
4.6160 |
0.0040 |
0.11% |
| 2025-08-05 |
163415 |
兴全商业模式混合(LOF)A |
3.7560 |
4.6160 |
3.7150 |
4.5750 |
0.0410 |
1.10% |
| 2025-08-04 |
163415 |
兴全商业模式混合(LOF)A |
3.7150 |
4.5750 |
3.7030 |
4.5630 |
0.0120 |
0.32% |
| 2025-08-01 |
163415 |
兴全商业模式混合(LOF)A |
3.7030 |
4.5630 |
3.7260 |
4.5860 |
-0.0230 |
-0.62% |
| 2025-07-31 |
163415 |
兴全商业模式混合(LOF)A |
3.7260 |
4.5860 |
3.7730 |
4.6330 |
-0.0470 |
-1.25% |
| 2025-07-30 |
163415 |
兴全商业模式混合(LOF)A |
3.7730 |
4.6330 |
3.7780 |
4.6380 |
-0.0050 |
-0.13% |
| 2025-07-29 |
163415 |
兴全商业模式混合(LOF)A |
3.7780 |
4.6380 |
3.7460 |
4.6060 |
0.0320 |
0.85% |
| 2025-07-28 |
163415 |
兴全商业模式混合(LOF)A |
3.7460 |
4.6060 |
3.7320 |
4.5920 |
0.0140 |
0.38% |
| 2025-07-25 |
163415 |
兴全商业模式混合(LOF)A |
3.7320 |
4.5920 |
3.7230 |
4.5830 |
0.0090 |
0.24% |
| 2025-07-24 |
163415 |
兴全商业模式混合(LOF)A |
3.7230 |
4.5830 |
3.6850 |
4.5450 |
0.0380 |
1.03% |
| 2025-07-23 |
163415 |
兴全商业模式混合(LOF)A |
3.6850 |
4.5450 |
3.6810 |
4.5410 |
0.0040 |
0.11% |
| 2025-07-22 |
163415 |
兴全商业模式混合(LOF)A |
3.6810 |
4.5410 |
3.6810 |
4.5410 |
0.0000 |
0.00% |
| 2025-07-21 |
163415 |
兴全商业模式混合(LOF)A |
3.6810 |
4.5410 |
3.6490 |
4.5090 |
0.0320 |
0.88% |
| 2025-07-18 |
163415 |
兴全商业模式混合(LOF)A |
3.6490 |
4.5090 |
3.6530 |
4.5130 |
-0.0040 |
-0.11% |
| 2025-07-17 |
163415 |
兴全商业模式混合(LOF)A |
3.6530 |
4.5130 |
3.6130 |
4.4730 |
0.0400 |
1.11% |
| 2025-07-16 |
163415 |
兴全商业模式混合(LOF)A |
3.6130 |
4.4730 |
3.6090 |
4.4690 |
0.0040 |
0.11% |
| 2025-07-15 |
163415 |
兴全商业模式混合(LOF)A |
3.6090 |
4.4690 |
3.6110 |
4.4710 |
-0.0020 |
-0.06% |
| 2025-07-14 |
163415 |
兴全商业模式混合(LOF)A |
3.6110 |
4.4710 |
3.6120 |
4.4720 |
-0.0010 |
-0.03% |
| 2025-07-11 |
163415 |
兴全商业模式混合(LOF)A |
3.6120 |
4.4720 |
3.5940 |
4.4540 |
0.0180 |
0.50% |
| 2025-07-10 |
163415 |
兴全商业模式混合(LOF)A |
3.5940 |
4.4540 |
3.6100 |
4.4700 |
-0.0160 |
-0.44% |
| 2025-07-09 |
163415 |
兴全商业模式混合(LOF)A |
3.6100 |
4.4700 |
3.6200 |
4.4800 |
-0.0100 |
-0.28% |
| 2025-07-08 |
163415 |
兴全商业模式混合(LOF)A |
3.6200 |
4.4800 |
3.5730 |
4.4330 |
0.0470 |
1.32% |
| 2025-07-07 |
163415 |
兴全商业模式混合(LOF)A |
3.5730 |
4.4330 |
3.5810 |
4.4410 |
-0.0080 |
-0.22% |
| 2025-07-04 |
163415 |
兴全商业模式混合(LOF)A |
3.5810 |
4.4410 |
3.5860 |
4.4460 |
-0.0050 |
-0.14% |
| 2025-07-03 |
163415 |
兴全商业模式混合(LOF)A |
3.5860 |
4.4460 |
3.5060 |
4.3660 |
0.0800 |
2.28% |
| 2025-07-02 |
163415 |
兴全商业模式混合(LOF)A |
3.5060 |
4.3660 |
3.5610 |
4.4210 |
-0.0550 |
-1.54% |
| 2025-07-01 |
163415 |
兴全商业模式混合(LOF)A |
3.5610 |
4.4210 |
3.5360 |
4.3960 |
0.0250 |
0.71% |
| 2025-06-30 |
163415 |
兴全商业模式混合(LOF)A |
3.5360 |
4.3960 |
3.4860 |
4.3460 |
0.0500 |
1.43% |
| 2025-06-27 |
163415 |
兴全商业模式混合(LOF)A |
3.4860 |
4.3460 |
3.4610 |
4.3210 |
0.0250 |
0.72% |
| 2025-06-26 |
163415 |
兴全商业模式混合(LOF)A |
3.4610 |
4.3210 |
3.4960 |
4.3560 |
-0.0350 |
-1.00% |
| 2025-06-25 |
163415 |
兴全商业模式混合(LOF)A |
3.4960 |
4.3560 |
3.4570 |
4.3170 |
0.0390 |
1.13% |
| 2025-06-24 |
163415 |
兴全商业模式混合(LOF)A |
3.4570 |
4.3170 |
3.4230 |
4.2830 |
0.0340 |
0.99% |
| 2025-06-23 |
163415 |
兴全商业模式混合(LOF)A |
3.4230 |
4.2830 |
3.4170 |
4.2770 |
0.0060 |
0.18% |
| 2025-06-20 |
163415 |
兴全商业模式混合(LOF)A |
3.4170 |
4.2770 |
3.4220 |
4.2820 |
-0.0050 |
-0.15% |
| 2025-06-19 |
163415 |
兴全商业模式混合(LOF)A |
3.4220 |
4.2820 |
3.4530 |
4.3130 |
-0.0310 |
-0.90% |
| 2025-06-18 |
163415 |
兴全商业模式混合(LOF)A |
3.4530 |
4.3130 |
3.4470 |
4.3070 |
0.0060 |
0.17% |
| 2025-06-17 |
163415 |
兴全商业模式混合(LOF)A |
3.4470 |
4.3070 |
3.4510 |
4.3110 |
-0.0040 |
-0.12% |
| 2025-06-16 |
163415 |
兴全商业模式混合(LOF)A |
3.4510 |
4.3110 |
3.4360 |
4.2960 |
0.0150 |
0.44% |
| 2025-06-13 |
163415 |
兴全商业模式混合(LOF)A |
3.4360 |
4.2960 |
3.4660 |
4.3260 |
-0.0300 |
-0.87% |
| 2025-06-12 |
163415 |
兴全商业模式混合(LOF)A |
3.4660 |
4.3260 |
3.4570 |
4.3170 |
0.0090 |
0.26% |
| 2025-06-11 |
163415 |
兴全商业模式混合(LOF)A |
3.4570 |
4.3170 |
3.4520 |
4.3120 |
0.0050 |
0.14% |
| 2025-06-10 |
163415 |
兴全商业模式混合(LOF)A |
3.4520 |
4.3120 |
3.4850 |
4.3450 |
-0.0330 |
-0.95% |
| 2025-06-09 |
163415 |
兴全商业模式混合(LOF)A |
3.4850 |
4.3450 |
3.4510 |
4.3110 |
0.0340 |
0.99% |
| 2025-06-06 |
163415 |
兴全商业模式混合(LOF)A |
3.4510 |
4.3110 |
3.4660 |
4.3260 |
-0.0150 |
-0.43% |
| 2025-06-05 |
163415 |
兴全商业模式混合(LOF)A |
3.4660 |
4.3260 |
3.4470 |
4.3070 |
0.0190 |
0.55% |
| 2025-06-04 |
163415 |
兴全商业模式混合(LOF)A |
3.4470 |
4.3070 |
3.4090 |
4.2690 |
0.0380 |
1.11% |
| 2025-06-03 |
163415 |
兴全商业模式混合(LOF)A |
3.4090 |
4.2690 |
3.3790 |
4.2390 |
0.0300 |
0.89% |
| 2025-05-30 |
163415 |
兴全商业模式混合(LOF)A |
3.3790 |
4.2390 |
3.3940 |
4.2540 |
-0.0150 |
-0.44% |
| 2025-05-29 |
163415 |
兴全商业模式混合(LOF)A |
3.3940 |
4.2540 |
3.3410 |
4.2010 |
0.0530 |
1.59% |
| 2025-05-28 |
163415 |
兴全商业模式混合(LOF)A |
3.3410 |
4.2010 |
3.3370 |
4.1970 |
0.0040 |
0.12% |
| 2025-05-27 |
163415 |
兴全商业模式混合(LOF)A |
3.3370 |
4.1970 |
3.3500 |
4.2100 |
-0.0130 |
-0.39% |
| 2025-05-26 |
163415 |
兴全商业模式混合(LOF)A |
3.3500 |
4.2100 |
3.3400 |
4.2000 |
0.0100 |
0.30% |
| 2025-05-23 |
163415 |
兴全商业模式混合(LOF)A |
3.3400 |
4.2000 |
3.3560 |
4.2160 |
-0.0160 |
-0.48% |
| 2025-05-22 |
163415 |
兴全商业模式混合(LOF)A |
3.3560 |
4.2160 |
3.3730 |
4.2330 |
-0.0170 |
-0.50% |
| 2025-05-21 |
163415 |
兴全商业模式混合(LOF)A |
3.3730 |
4.2330 |
3.3770 |
4.2370 |
-0.0040 |
-0.12% |
| 2025-05-20 |
163415 |
兴全商业模式混合(LOF)A |
3.3770 |
4.2370 |
3.3420 |
4.2020 |
0.0350 |
1.05% |
| 2025-05-19 |
163415 |
兴全商业模式混合(LOF)A |
3.3420 |
4.2020 |
3.3430 |
4.2030 |
-0.0010 |
-0.03% |
| 2025-05-16 |
163415 |
兴全商业模式混合(LOF)A |
3.3430 |
4.2030 |
3.3470 |
4.2070 |
-0.0040 |
-0.12% |
| 2025-05-15 |
163415 |
兴全商业模式混合(LOF)A |
3.3470 |
4.2070 |
3.3820 |
4.2420 |
-0.0350 |
-1.03% |
| 2025-05-14 |
163415 |
兴全商业模式混合(LOF)A |
3.3820 |
4.2420 |
3.3870 |
4.2470 |
-0.0050 |
-0.15% |
| 2025-05-13 |
163415 |
兴全商业模式混合(LOF)A |
3.3870 |
4.2470 |
3.3840 |
4.2440 |
0.0030 |
0.09% |
| 2025-05-12 |
163415 |
兴全商业模式混合(LOF)A |
3.3840 |
4.2440 |
3.3410 |
4.2010 |
0.0430 |
1.29% |
| 2025-05-09 |
163415 |
兴全商业模式混合(LOF)A |
3.3410 |
4.2010 |
3.3740 |
4.2340 |
-0.0330 |
-0.98% |
| 2025-05-08 |
163415 |
兴全商业模式混合(LOF)A |
3.3740 |
4.2340 |
3.3660 |
4.2260 |
0.0080 |
0.24% |
| 2025-05-07 |
163415 |
兴全商业模式混合(LOF)A |
3.3660 |
4.2260 |
3.3770 |
4.2370 |
-0.0110 |
-0.33% |
| 2025-05-06 |
163415 |
兴全商业模式混合(LOF)A |
3.3770 |
4.2370 |
3.3200 |
4.1800 |
0.0570 |
1.72% |
| 2025-04-30 |
163415 |
兴全商业模式混合(LOF)A |
3.3200 |
4.1800 |
3.3100 |
4.1700 |
0.0100 |
0.30% |
| 2025-04-29 |
163415 |
兴全商业模式混合(LOF)A |
3.3100 |
4.1700 |
3.2990 |
4.1590 |
0.0110 |
0.33% |
| 2025-04-28 |
163415 |
兴全商业模式混合(LOF)A |
3.2990 |
4.1590 |
3.3170 |
4.1770 |
-0.0180 |
-0.54% |
| 2025-04-25 |
163415 |
兴全商业模式混合(LOF)A |
3.3170 |
4.1770 |
3.3130 |
4.1730 |
0.0040 |
0.12% |
| 2025-04-24 |
163415 |
兴全商业模式混合(LOF)A |
3.3130 |
4.1730 |
3.3150 |
4.1750 |
-0.0020 |
-0.06% |
| 2025-04-23 |
163415 |
兴全商业模式混合(LOF)A |
3.3150 |
4.1750 |
3.2960 |
4.1560 |
0.0190 |
0.58% |
| 2025-04-22 |
163415 |
兴全商业模式混合(LOF)A |
3.2960 |
4.1560 |
3.2890 |
4.1490 |
0.0070 |
0.21% |
| 2025-04-21 |
163415 |
兴全商业模式混合(LOF)A |
3.2890 |
4.1490 |
3.2440 |
4.1040 |
0.0450 |
1.39% |
| 2025-04-18 |
163415 |
兴全商业模式混合(LOF)A |
3.2440 |
4.1040 |
3.2590 |
4.1190 |
-0.0150 |
-0.46% |
| 2025-04-17 |
163415 |
兴全商业模式混合(LOF)A |
3.2590 |
4.1190 |
3.2410 |
4.1010 |
0.0180 |
0.56% |
| 2025-04-16 |
163415 |
兴全商业模式混合(LOF)A |
3.2410 |
4.1010 |
3.2640 |
4.1240 |
-0.0230 |
-0.70% |
| 2025-04-15 |
163415 |
兴全商业模式混合(LOF)A |
3.2640 |
4.1240 |
3.2820 |
4.1420 |
-0.0180 |
-0.55% |
| 2025-04-14 |
163415 |
兴全商业模式混合(LOF)A |
3.2820 |
4.1420 |
3.2560 |
4.1160 |
0.0260 |
0.80% |
| 2025-04-11 |
163415 |
兴全商业模式混合(LOF)A |
3.2560 |
4.1160 |
3.1970 |
4.0570 |
0.0590 |
1.85% |
| 2025-04-10 |
163415 |
兴全商业模式混合(LOF)A |
3.1970 |
4.0570 |
3.1150 |
3.9750 |
0.0820 |
2.63% |
| 2025-04-09 |
163415 |
兴全商业模式混合(LOF)A |
3.1150 |
3.9750 |
3.0950 |
3.9550 |
0.0200 |
0.65% |
| 2025-04-08 |
163415 |
兴全商业模式混合(LOF)A |
3.0950 |
3.9550 |
3.1290 |
3.9890 |
-0.0340 |
-1.09% |
| 2025-04-07 |
163415 |
兴全商业模式混合(LOF)A |
3.1290 |
3.9890 |
3.4190 |
4.2790 |
-0.2900 |
-8.48% |
| 2025-04-03 |
163415 |
兴全商业模式混合(LOF)A |
3.4190 |
4.2790 |
3.5230 |
4.3830 |
-0.1040 |
-2.95% |
| 2025-04-02 |
163415 |
兴全商业模式混合(LOF)A |
3.5230 |
4.3830 |
3.5250 |
4.3850 |
-0.0020 |
-0.06% |
| 2025-04-01 |
163415 |
兴全商业模式混合(LOF)A |
3.5250 |
4.3850 |
3.5140 |
4.3740 |
0.0110 |
0.31% |
| 2025-03-31 |
163415 |
兴全商业模式混合(LOF)A |
3.5140 |
4.3740 |
3.5350 |
4.3950 |
-0.0210 |
-0.59% |
| 2025-03-28 |
163415 |
兴全商业模式混合(LOF)A |
3.5350 |
4.3950 |
3.5490 |
4.4090 |
-0.0140 |
-0.39% |
| 2025-03-27 |
163415 |
兴全商业模式混合(LOF)A |
3.5490 |
4.4090 |
3.5240 |
4.3840 |
0.0250 |
0.71% |
| 2025-03-26 |
163415 |
兴全商业模式混合(LOF)A |
3.5240 |
4.3840 |
3.5230 |
4.3830 |
0.0010 |
0.03% |
| 2025-03-25 |
163415 |
兴全商业模式混合(LOF)A |
3.5230 |
4.3830 |
3.5480 |
4.4080 |
-0.0250 |
-0.70% |
| 2025-03-24 |
163415 |
兴全商业模式混合(LOF)A |
3.5480 |
4.4080 |
3.5150 |
4.3750 |
0.0330 |
0.94% |
| 2025-03-21 |
163415 |
兴全商业模式混合(LOF)A |
3.5150 |
4.3750 |
3.5840 |
4.4440 |
-0.0690 |
-1.93% |
| 2025-03-20 |
163415 |
兴全商业模式混合(LOF)A |
3.5840 |
4.4440 |
3.6210 |
4.4810 |
-0.0370 |
-1.02% |
| 2025-03-19 |
163415 |
兴全商业模式混合(LOF)A |
3.6210 |
4.4810 |
3.6420 |
4.5020 |
-0.0210 |
-0.58% |
| 2025-03-18 |
163415 |
兴全商业模式混合(LOF)A |
3.6420 |
4.5020 |
3.6140 |
4.4740 |
0.0280 |
0.77% |
| 2025-03-17 |
163415 |
兴全商业模式混合(LOF)A |
3.6140 |
4.4740 |
3.6220 |
4.4820 |
-0.0080 |
-0.22% |
| 2025-03-14 |
163415 |
兴全商业模式混合(LOF)A |
3.6220 |
4.4820 |
3.5590 |
4.4190 |
0.0630 |
1.77% |
| 2025-03-13 |
163415 |
兴全商业模式混合(LOF)A |
3.5590 |
4.4190 |
3.6090 |
4.4690 |
-0.0500 |
-1.39% |
| 2025-03-12 |
163415 |
兴全商业模式混合(LOF)A |
3.6090 |
4.4690 |
3.6070 |
4.4670 |
0.0020 |
0.06% |
| 2025-03-11 |
163415 |
兴全商业模式混合(LOF)A |
3.6070 |
4.4670 |
3.6140 |
4.4740 |
-0.0070 |
-0.19% |
| 2025-03-10 |
163415 |
兴全商业模式混合(LOF)A |
3.6140 |
4.4740 |
3.6290 |
4.4890 |
-0.0150 |
-0.41% |
| 2025-03-07 |
163415 |
兴全商业模式混合(LOF)A |
3.6290 |
4.4890 |
3.6490 |
4.5090 |
-0.0200 |
-0.55% |
| 2025-03-06 |
163415 |
兴全商业模式混合(LOF)A |
3.6490 |
4.5090 |
3.6000 |
4.4600 |
0.0490 |
1.36% |
| 2025-03-05 |
163415 |
兴全商业模式混合(LOF)A |
3.6000 |
4.4600 |
3.5760 |
4.4360 |
0.0240 |
0.67% |
| 2025-03-04 |
163415 |
兴全商业模式混合(LOF)A |
3.5760 |
4.4360 |
3.5610 |
4.4210 |
0.0150 |
0.42% |
| 2025-03-03 |
163415 |
兴全商业模式混合(LOF)A |
3.5610 |
4.4210 |
3.5700 |
4.4300 |
-0.0090 |
-0.25% |
| 2025-02-28 |
163415 |
兴全商业模式混合(LOF)A |
3.5700 |
4.4300 |
3.6750 |
4.5350 |
-0.1050 |
-2.86% |
| 2025-02-27 |
163415 |
兴全商业模式混合(LOF)A |
3.6750 |
4.5350 |
3.6850 |
4.5450 |
-0.0100 |
-0.27% |
| 2025-02-26 |
163415 |
兴全商业模式混合(LOF)A |
3.6850 |
4.5450 |
3.6790 |
4.5390 |
0.0060 |
0.16% |
| 2025-02-25 |
163415 |
兴全商业模式混合(LOF)A |
3.6790 |
4.5390 |
3.6840 |
4.5440 |
-0.0050 |
-0.14% |
| 2025-02-24 |
163415 |
兴全商业模式混合(LOF)A |
3.6840 |
4.5440 |
3.6940 |
4.5540 |
-0.0100 |
-0.27% |
| 2025-02-21 |
163415 |
兴全商业模式混合(LOF)A |
3.6940 |
4.5540 |
3.6420 |
4.5020 |
0.0520 |
1.43% |
| 2025-02-20 |
163415 |
兴全商业模式混合(LOF)A |
3.6420 |
4.5020 |
3.6100 |
4.4700 |
0.0320 |
0.89% |
| 2025-02-19 |
163415 |
兴全商业模式混合(LOF)A |
3.6100 |
4.4700 |
3.5560 |
4.4160 |
0.0540 |
1.52% |
| 2025-02-18 |
163415 |
兴全商业模式混合(LOF)A |
3.5560 |
4.4160 |
3.6080 |
4.4680 |
-0.0520 |
-1.44% |
| 2025-02-17 |
163415 |
兴全商业模式混合(LOF)A |
3.6080 |
4.4680 |
3.6160 |
4.4760 |
-0.0080 |
-0.22% |
| 2025-02-14 |
163415 |
兴全商业模式混合(LOF)A |
3.6160 |
4.4760 |
3.5970 |
4.4570 |
0.0190 |
0.53% |
| 2025-02-13 |
163415 |
兴全商业模式混合(LOF)A |
3.5970 |
4.4570 |
3.6360 |
4.4960 |
-0.0390 |
-1.07% |
| 2025-02-12 |
163415 |
兴全商业模式混合(LOF)A |
3.6360 |
4.4960 |
3.5830 |
4.4430 |
0.0530 |
1.48% |
| 2025-02-11 |
163415 |
兴全商业模式混合(LOF)A |
3.5830 |
4.4430 |
3.6140 |
4.4740 |
-0.0310 |
-0.86% |
| 2025-02-10 |
163415 |
兴全商业模式混合(LOF)A |
3.6140 |
4.4740 |
3.5860 |
4.4460 |
0.0280 |
0.78% |
| 2025-02-07 |
163415 |
兴全商业模式混合(LOF)A |
3.5860 |
4.4460 |
3.5450 |
4.4050 |
0.0410 |
1.16% |
| 2025-02-06 |
163415 |
兴全商业模式混合(LOF)A |
3.5450 |
4.4050 |
3.4740 |
4.3340 |
0.0710 |
2.04% |
| 2025-02-05 |
163415 |
兴全商业模式混合(LOF)A |
3.4740 |
4.3340 |
3.4550 |
4.3150 |
0.0190 |
0.55% |
| 2025-01-27 |
163415 |
兴全商业模式混合(LOF)A |
3.4550 |
4.3150 |
3.4910 |
4.3510 |
-0.0360 |
-1.03% |
| 2025-01-24 |
163415 |
兴全商业模式混合(LOF)A |
3.4910 |
4.3510 |
3.4130 |
4.2730 |
0.0780 |
2.29% |
| 2025-01-23 |
163415 |
兴全商业模式混合(LOF)A |
3.4130 |
4.2730 |
3.4400 |
4.3000 |
-0.0270 |
-0.78% |
| 2025-01-22 |
163415 |
兴全商业模式混合(LOF)A |
3.4400 |
4.3000 |
3.4840 |
4.3440 |
-0.0440 |
-1.26% |
| 2025-01-21 |
163415 |
兴全商业模式混合(LOF)A |
3.4840 |
4.3440 |
3.4300 |
4.2900 |
0.0540 |
1.57% |
| 2025-01-20 |
163415 |
兴全商业模式混合(LOF)A |
3.4300 |
4.2900 |
3.3890 |
4.2490 |
0.0410 |
1.21% |
| 2025-01-17 |
163415 |
兴全商业模式混合(LOF)A |
3.3890 |
4.2490 |
3.3410 |
4.2010 |
0.0480 |
1.44% |
| 2025-01-16 |
163415 |
兴全商业模式混合(LOF)A |
3.3410 |
4.2010 |
3.3500 |
4.2100 |
-0.0090 |
-0.27% |
| 2025-01-15 |
163415 |
兴全商业模式混合(LOF)A |
3.3500 |
4.2100 |
3.3720 |
4.2320 |
-0.0220 |
-0.65% |
| 2025-01-14 |
163415 |
兴全商业模式混合(LOF)A |
3.3720 |
4.2320 |
3.2230 |
4.0830 |
0.1490 |
4.62% |
| 2025-01-13 |
163415 |
兴全商业模式混合(LOF)A |
3.2230 |
4.0830 |
3.2520 |
4.1120 |
-0.0290 |
-0.89% |
| 2025-01-10 |
163415 |
兴全商业模式混合(LOF)A |
3.2520 |
4.1120 |
3.2940 |
4.1540 |
-0.0420 |
-1.28% |
| 2025-01-09 |
163415 |
兴全商业模式混合(LOF)A |
3.2940 |
4.1540 |
3.2710 |
4.1310 |
0.0230 |
0.70% |
| 2025-01-08 |
163415 |
兴全商业模式混合(LOF)A |
3.2710 |
4.1310 |
3.2810 |
4.1410 |
-0.0100 |
-0.30% |
| 2025-01-07 |
163415 |
兴全商业模式混合(LOF)A |
3.2810 |
4.1410 |
3.2060 |
4.0660 |
0.0750 |
2.34% |
| 2025-01-06 |
163415 |
兴全商业模式混合(LOF)A |
3.2060 |
4.0660 |
3.2310 |
4.0910 |
-0.0250 |
-0.77% |
| 2025-01-03 |
163415 |
兴全商业模式混合(LOF)A |
3.2310 |
4.0910 |
3.2940 |
4.1540 |
-0.0630 |
-1.91% |
| 2025-01-02 |
163415 |
兴全商业模式混合(LOF)A |
3.2940 |
4.1540 |
3.3900 |
4.2500 |
-0.0960 |
-2.83% |
| 2024-12-31 |
163415 |
兴全商业模式混合(LOF)A |
3.3900 |
4.2500 |
3.4680 |
4.3280 |
-0.0780 |
-2.25% |
| 2024-12-26 |
163415 |
兴全商业模式混合(LOF)A |
3.4910 |
4.3510 |
3.4510 |
4.3110 |
0.0400 |
1.16% |
| 2024-12-25 |
163415 |
兴全商业模式混合(LOF)A |
3.4510 |
4.3110 |
3.4870 |
4.3470 |
-0.0360 |
-1.03% |
| 2024-12-24 |
163415 |
兴全商业模式混合(LOF)A |
3.4870 |
4.3470 |
3.4330 |
4.2930 |
0.0540 |
1.57% |
| 2024-12-23 |
163415 |
兴全商业模式混合(LOF)A |
3.4330 |
4.2930 |
3.4910 |
4.3510 |
-0.0580 |
-1.66% |
| 2024-12-20 |
163415 |
兴全商业模式混合(LOF)A |
3.4910 |
4.3510 |
3.4990 |
4.3590 |
-0.0080 |
-0.23% |
| 2024-12-19 |
163415 |
兴全商业模式混合(LOF)A |
3.4990 |
4.3590 |
3.4460 |
4.3060 |
0.0530 |
1.54% |
| 2024-12-18 |
163415 |
兴全商业模式混合(LOF)A |
3.4460 |
4.3060 |
3.4220 |
4.2820 |
0.0240 |
0.70% |
| 2024-12-17 |
163415 |
兴全商业模式混合(LOF)A |
3.4220 |
4.2820 |
3.4350 |
4.2950 |
-0.0130 |
-0.38% |
