兴全合宜混合(LOF)C(兴全合宜C)基金净值查询(005491)
今天最新净值
1.9125
-0.0166 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.9851
0.0408 2.1002%
2026-03-24 15:39:58
- 累计净值：1.9125
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：104.4644亿
- 最近资产：13.09亿元
- 基金公司：
- 基金经理：谢治宇 薛怡然
近一年兴全合宜混合(LOF)C|兴全合宜C基金净值查询
近一年,兴全合宜混合(LOF)C(005491)基金累计收益率-1.11%
| 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 |
| 2026-09-16 |
005491 |
兴全合宜混合(LOF)C |
1.9302 |
1.9302 |
1.9125 |
1.9125 |
0.0177 |
0.93% |
| 2026-09-15 |
005491 |
兴全合宜混合(LOF)C |
1.9125 |
1.9125 |
1.9291 |
1.9291 |
-0.0166 |
-0.86% |
| 2026-09-14 |
005491 |
兴全合宜混合(LOF)C |
1.9291 |
1.9291 |
1.9187 |
1.9187 |
0.0104 |
0.54% |
| 2026-09-11 |
005491 |
兴全合宜混合(LOF)C |
1.9187 |
1.9187 |
1.9423 |
1.9423 |
-0.0236 |
-1.22% |
| 2026-09-10 |
005491 |
兴全合宜混合(LOF)C |
1.9423 |
1.9423 |
1.9849 |
1.9849 |
-0.0426 |
-2.19% |
| 2026-09-09 |
005491 |
兴全合宜混合(LOF)C |
1.9849 |
1.9849 |
1.9941 |
1.9941 |
-0.0092 |
-0.46% |
| 2026-09-08 |
005491 |
兴全合宜混合(LOF)C |
1.9941 |
1.9941 |
2.0024 |
2.0024 |
-0.0083 |
-0.41% |
| 2026-09-07 |
005491 |
兴全合宜混合(LOF)C |
2.0024 |
2.0024 |
2.0023 |
2.0023 |
0.0001 |
0.00% |
| 2026-09-04 |
005491 |
兴全合宜混合(LOF)C |
2.0023 |
2.0023 |
2.0287 |
2.0287 |
-0.0264 |
-1.30% |
| 2026-09-03 |
005491 |
兴全合宜混合(LOF)C |
2.0287 |
2.0287 |
2.0205 |
2.0205 |
0.0082 |
0.41% |
|
|
| 2026-09-02 |
005491 |
兴全合宜混合(LOF)C |
2.0205 |
2.0205 |
2.0423 |
2.0423 |
-0.0218 |
-1.07% |
| 2026-09-01 |
005491 |
兴全合宜混合(LOF)C |
2.0423 |
2.0423 |
2.0662 |
2.0662 |
-0.0239 |
-1.16% |
| 2026-08-31 |
005491 |
兴全合宜混合(LOF)C |
2.0662 |
2.0662 |
2.0644 |
2.0644 |
0.0018 |
0.09% |
| 2026-08-28 |
005491 |
兴全合宜混合(LOF)C |
2.0644 |
2.0644 |
2.0777 |
2.0777 |
-0.0133 |
-0.64% |
| 2026-08-27 |
005491 |
兴全合宜混合(LOF)C |
2.0777 |
2.0777 |
2.0518 |
2.0518 |
0.0259 |
1.26% |
| 2026-08-26 |
005491 |
兴全合宜混合(LOF)C |
2.0518 |
2.0518 |
2.0223 |
2.0223 |
0.0295 |
1.46% |
| 2026-08-25 |
005491 |
兴全合宜混合(LOF)C |
2.0223 |
2.0223 |
2.0039 |
2.0039 |
0.0184 |
0.92% |
| 2026-08-24 |
005491 |
兴全合宜混合(LOF)C |
2.0039 |
2.0039 |
2.0547 |
2.0547 |
-0.0508 |
-2.47% |
| 2026-08-21 |
005491 |
兴全合宜混合(LOF)C |
2.0547 |
2.0547 |
2.0509 |
2.0509 |
0.0038 |
0.19% |
| 2026-08-20 |
005491 |
兴全合宜混合(LOF)C |
2.0509 |
2.0509 |
2.0292 |
2.0292 |
0.0217 |
1.07% |
| 2026-08-19 |
005491 |
兴全合宜混合(LOF)C |
2.0292 |
2.0292 |
2.1029 |
2.1029 |
-0.0737 |
-3.50% |
| 2026-08-18 |
005491 |
兴全合宜混合(LOF)C |
2.1029 |
2.1029 |
2.0974 |
2.0974 |
0.0055 |
0.26% |
| 2026-08-17 |
005491 |
兴全合宜混合(LOF)C |
2.0974 |
2.0974 |
2.0440 |
2.0440 |
0.0534 |
2.61% |
| 2026-08-14 |
005491 |
兴全合宜混合(LOF)C |
2.0440 |
2.0440 |
2.0445 |
2.0445 |
-0.0005 |
-0.02% |
| 2026-08-13 |
005491 |
兴全合宜混合(LOF)C |
2.0445 |
2.0445 |
2.0553 |
2.0553 |
-0.0108 |
-0.53% |
|
|
| 2026-08-12 |
005491 |
兴全合宜混合(LOF)C |
2.0553 |
2.0553 |
2.0434 |
2.0434 |
0.0119 |
0.58% |
| 2026-08-11 |
005491 |
兴全合宜混合(LOF)C |
2.0434 |
2.0434 |
2.0581 |
2.0581 |
-0.0147 |
-0.71% |
| 2026-08-10 |
005491 |
兴全合宜混合(LOF)C |
2.0581 |
2.0581 |
2.0455 |
2.0455 |
0.0126 |
0.62% |
| 2026-08-07 |
005491 |
兴全合宜混合(LOF)C |
2.0455 |
2.0455 |
2.0011 |
2.0011 |
0.0444 |
2.22% |
| 2026-08-06 |
005491 |
兴全合宜混合(LOF)C |
2.0011 |
2.0011 |
1.9985 |
1.9985 |
0.0026 |
0.13% |
| 2026-08-05 |
005491 |
兴全合宜混合(LOF)C |
1.9985 |
1.9985 |
1.9485 |
1.9485 |
0.0500 |
2.57% |
| 2026-08-04 |
005491 |
兴全合宜混合(LOF)C |
1.9485 |
1.9485 |
1.8945 |
1.8945 |
0.0540 |
2.85% |
| 2026-08-03 |
005491 |
兴全合宜混合(LOF)C |
1.8945 |
1.8945 |
1.9266 |
1.9266 |
-0.0321 |
-1.67% |
| 2026-07-31 |
005491 |
兴全合宜混合(LOF)C |
1.9266 |
1.9266 |
1.8996 |
1.8996 |
0.0270 |
1.42% |
| 2026-07-30 |
005491 |
兴全合宜混合(LOF)C |
1.8996 |
1.8996 |
1.9675 |
1.9675 |
-0.0679 |
-3.45% |
| 2026-07-29 |
005491 |
兴全合宜混合(LOF)C |
1.9675 |
1.9675 |
1.9630 |
1.9630 |
0.0045 |
0.23% |
| 2026-07-28 |
005491 |
兴全合宜混合(LOF)C |
1.9630 |
1.9630 |
2.0193 |
2.0193 |
-0.0563 |
-2.79% |
| 2026-07-27 |
005491 |
兴全合宜混合(LOF)C |
2.0193 |
2.0193 |
2.0019 |
2.0019 |
0.0174 |
0.87% |
| 2026-07-24 |
005491 |
兴全合宜混合(LOF)C |
2.0019 |
2.0019 |
2.0147 |
2.0147 |
-0.0128 |
-0.64% |
| 2026-07-23 |
005491 |
兴全合宜混合(LOF)C |
2.0147 |
2.0147 |
2.0319 |
2.0319 |
-0.0172 |
-0.85% |
| 2026-07-22 |
005491 |
兴全合宜混合(LOF)C |
2.0319 |
2.0319 |
2.0561 |
2.0561 |
-0.0242 |
-1.18% |
| 2026-07-21 |
005491 |
兴全合宜混合(LOF)C |
2.0561 |
2.0561 |
1.9596 |
1.9596 |
0.0965 |
4.92% |
| 2026-07-20 |
005491 |
兴全合宜混合(LOF)C |
1.9596 |
1.9596 |
1.9678 |
1.9678 |
-0.0082 |
-0.42% |
| 2026-07-17 |
005491 |
兴全合宜混合(LOF)C |
1.9678 |
1.9678 |
2.0832 |
2.0832 |
-0.1154 |
-5.54% |
| 2026-07-16 |
005491 |
兴全合宜混合(LOF)C |
2.0832 |
2.0832 |
2.1236 |
2.1236 |
-0.0404 |
-1.90% |
| 2026-07-15 |
005491 |
兴全合宜混合(LOF)C |
2.1236 |
2.1236 |
2.1266 |
2.1266 |
-0.0030 |
-0.14% |
| 2026-07-14 |
005491 |
兴全合宜混合(LOF)C |
2.1266 |
2.1266 |
2.1042 |
2.1042 |
0.0224 |
1.06% |
| 2026-07-13 |
005491 |
兴全合宜混合(LOF)C |
2.1042 |
2.1042 |
2.1518 |
2.1518 |
-0.0476 |
-2.21% |
| 2026-07-10 |
005491 |
兴全合宜混合(LOF)C |
2.1518 |
2.1518 |
2.2103 |
2.2103 |
-0.0585 |
-2.65% |
| 2026-07-09 |
005491 |
兴全合宜混合(LOF)C |
2.2103 |
2.2103 |
2.1361 |
2.1361 |
0.0742 |
3.47% |
| 2026-07-08 |
005491 |
兴全合宜混合(LOF)C |
2.1361 |
2.1361 |
2.1271 |
2.1271 |
0.0090 |
0.42% |
| 2026-07-07 |
005491 |
兴全合宜混合(LOF)C |
2.1271 |
2.1271 |
2.1553 |
2.1553 |
-0.0282 |
-1.31% |
| 2026-07-06 |
005491 |
兴全合宜混合(LOF)C |
2.1553 |
2.1553 |
2.1650 |
2.1650 |
-0.0097 |
-0.45% |
| 2026-07-03 |
005491 |
兴全合宜混合(LOF)C |
2.1650 |
2.1650 |
2.1617 |
2.1617 |
0.0033 |
0.15% |
| 2026-07-02 |
005491 |
兴全合宜混合(LOF)C |
2.1617 |
2.1617 |
2.2312 |
2.2312 |
-0.0695 |
-3.11% |
| 2026-07-01 |
005491 |
兴全合宜混合(LOF)C |
2.2312 |
2.2312 |
2.2494 |
2.2494 |
-0.0182 |
-0.81% |
| 2026-06-30 |
005491 |
兴全合宜混合(LOF)C |
2.2494 |
2.2494 |
2.2066 |
2.2066 |
0.0428 |
1.94% |
| 2026-06-29 |
005491 |
兴全合宜混合(LOF)C |
2.2066 |
2.2066 |
2.1436 |
2.1436 |
0.0630 |
2.94% |
| 2026-06-26 |
005491 |
兴全合宜混合(LOF)C |
2.1436 |
2.1436 |
2.2034 |
2.2034 |
-0.0598 |
-2.71% |
| 2026-06-25 |
005491 |
兴全合宜混合(LOF)C |
2.2034 |
2.2034 |
2.1922 |
2.1922 |
0.0112 |
0.51% |
| 2026-06-24 |
005491 |
兴全合宜混合(LOF)C |
2.1922 |
2.1922 |
2.1222 |
2.1222 |
0.0700 |
3.30% |
| 2026-06-23 |
005491 |
兴全合宜混合(LOF)C |
2.1222 |
2.1222 |
2.1461 |
2.1461 |
-0.0239 |
-1.11% |
| 2026-06-22 |
005491 |
兴全合宜混合(LOF)C |
2.1461 |
2.1461 |
2.1258 |
2.1258 |
0.0203 |
0.95% |
| 2026-06-18 |
005491 |
兴全合宜混合(LOF)C |
2.1258 |
2.1258 |
2.0991 |
2.0991 |
0.0267 |
1.27% |
| 2026-06-17 |
005491 |
兴全合宜混合(LOF)C |
2.0991 |
2.0991 |
2.0826 |
2.0826 |
0.0165 |
0.79% |
| 2026-06-16 |
005491 |
兴全合宜混合(LOF)C |
2.0826 |
2.0826 |
2.0978 |
2.0978 |
-0.0152 |
-0.72% |
| 2026-06-15 |
005491 |
兴全合宜混合(LOF)C |
2.0978 |
2.0978 |
2.0179 |
2.0179 |
0.0799 |
3.96% |
| 2026-06-12 |
005491 |
兴全合宜混合(LOF)C |
2.0179 |
2.0179 |
1.9878 |
1.9878 |
0.0301 |
1.51% |
| 2026-06-11 |
005491 |
兴全合宜混合(LOF)C |
1.9878 |
1.9878 |
1.9924 |
1.9924 |
-0.0046 |
-0.23% |
| 2026-06-10 |
005491 |
兴全合宜混合(LOF)C |
1.9924 |
1.9924 |
2.0099 |
2.0099 |
-0.0175 |
-0.87% |
| 2026-06-09 |
005491 |
兴全合宜混合(LOF)C |
2.0099 |
2.0099 |
1.9845 |
1.9845 |
0.0254 |
1.28% |
| 2026-06-08 |
005491 |
兴全合宜混合(LOF)C |
1.9845 |
1.9845 |
2.0535 |
2.0535 |
-0.0690 |
-3.36% |
| 2026-06-05 |
005491 |
兴全合宜混合(LOF)C |
2.0535 |
2.0535 |
2.1099 |
2.1099 |
-0.0564 |
-2.67% |
| 2026-06-04 |
005491 |
兴全合宜混合(LOF)C |
2.1099 |
2.1099 |
2.1278 |
2.1278 |
-0.0179 |
-0.84% |
| 2026-06-03 |
005491 |
兴全合宜混合(LOF)C |
2.1278 |
2.1278 |
2.1251 |
2.1251 |
0.0027 |
0.13% |
| 2026-06-02 |
005491 |
兴全合宜混合(LOF)C |
2.1251 |
2.1251 |
2.0922 |
2.0922 |
0.0329 |
1.57% |
| 2026-06-01 |
005491 |
兴全合宜混合(LOF)C |
2.0922 |
2.0922 |
2.1137 |
2.1137 |
-0.0215 |
-1.02% |
| 2026-05-29 |
005491 |
兴全合宜混合(LOF)C |
2.1137 |
2.1137 |
2.1367 |
2.1367 |
-0.0230 |
-1.08% |
| 2026-05-28 |
005491 |
兴全合宜混合(LOF)C |
2.1367 |
2.1367 |
2.1334 |
2.1334 |
0.0033 |
0.15% |
| 2026-05-27 |
005491 |
兴全合宜混合(LOF)C |
2.1334 |
2.1334 |
2.1414 |
2.1414 |
-0.0080 |
-0.37% |
| 2026-05-26 |
005491 |
兴全合宜混合(LOF)C |
2.1414 |
2.1414 |
2.1514 |
2.1514 |
-0.0100 |
-0.46% |
| 2026-05-25 |
005491 |
兴全合宜混合(LOF)C |
2.1514 |
2.1514 |
2.1335 |
2.1335 |
0.0179 |
0.84% |
| 2026-05-22 |
005491 |
兴全合宜混合(LOF)C |
2.1335 |
2.1335 |
2.0914 |
2.0914 |
0.0421 |
2.01% |
| 2026-05-21 |
005491 |
兴全合宜混合(LOF)C |
2.0914 |
2.0914 |
2.1438 |
2.1438 |
-0.0524 |
-2.44% |
| 2026-05-20 |
005491 |
兴全合宜混合(LOF)C |
2.1438 |
2.1438 |
2.1398 |
2.1398 |
0.0040 |
0.19% |
| 2026-05-19 |
005491 |
兴全合宜混合(LOF)C |
2.1398 |
2.1398 |
2.1349 |
2.1349 |
0.0049 |
0.23% |
| 2026-05-18 |
005491 |
兴全合宜混合(LOF)C |
2.1349 |
2.1349 |
2.1630 |
2.1630 |
-0.0281 |
-1.30% |
| 2026-05-15 |
005491 |
兴全合宜混合(LOF)C |
2.1630 |
2.1630 |
2.1854 |
2.1854 |
-0.0224 |
-1.02% |
| 2026-05-14 |
005491 |
兴全合宜混合(LOF)C |
2.1854 |
2.1854 |
2.2021 |
2.2021 |
-0.0167 |
-0.76% |
| 2026-05-13 |
005491 |
兴全合宜混合(LOF)C |
2.2021 |
2.2021 |
2.1867 |
2.1867 |
0.0154 |
0.70% |
| 2026-05-12 |
005491 |
兴全合宜混合(LOF)C |
2.1867 |
2.1867 |
2.1754 |
2.1754 |
0.0113 |
0.52% |
| 2026-05-11 |
005491 |
兴全合宜混合(LOF)C |
2.1754 |
2.1754 |
2.1345 |
2.1345 |
0.0409 |
1.92% |
| 2026-05-08 |
005491 |
兴全合宜混合(LOF)C |
2.1345 |
2.1345 |
2.1484 |
2.1484 |
-0.0139 |
-0.65% |
| 2026-04-30 |
005491 |
兴全合宜混合(LOF)C |
2.0842 |
2.0842 |
2.0639 |
2.0639 |
0.0203 |
0.98% |
| 2026-04-29 |
005491 |
兴全合宜混合(LOF)C |
2.0639 |
2.0639 |
2.0292 |
2.0292 |
0.0347 |
1.71% |
| 2026-04-28 |
005491 |
兴全合宜混合(LOF)C |
2.0292 |
2.0292 |
2.0452 |
2.0452 |
-0.0160 |
-0.78% |
| 2026-04-27 |
005491 |
兴全合宜混合(LOF)C |
2.0452 |
2.0452 |
2.0364 |
2.0364 |
0.0088 |
0.43% |
| 2026-04-24 |
005491 |
兴全合宜混合(LOF)C |
2.0364 |
2.0364 |
2.0111 |
2.0111 |
0.0253 |
1.26% |
| 2026-04-23 |
005491 |
兴全合宜混合(LOF)C |
2.0111 |
2.0111 |
2.0399 |
2.0399 |
-0.0288 |
-1.41% |
| 2026-04-22 |
005491 |
兴全合宜混合(LOF)C |
2.0399 |
2.0399 |
2.0337 |
2.0337 |
0.0062 |
0.30% |
| 2026-04-21 |
005491 |
兴全合宜混合(LOF)C |
2.0337 |
2.0337 |
2.0398 |
2.0398 |
-0.0061 |
-0.30% |
| 2026-04-20 |
005491 |
兴全合宜混合(LOF)C |
2.0398 |
2.0398 |
2.0377 |
2.0377 |
0.0021 |
0.10% |
| 2026-04-17 |
005491 |
兴全合宜混合(LOF)C |
2.0377 |
2.0377 |
2.0378 |
2.0378 |
-0.0001 |
0.00% |
| 2026-04-16 |
005491 |
兴全合宜混合(LOF)C |
2.0378 |
2.0378 |
2.0052 |
2.0052 |
0.0326 |
1.63% |
| 2026-04-15 |
005491 |
兴全合宜混合(LOF)C |
2.0052 |
2.0052 |
2.0027 |
2.0027 |
0.0025 |
0.12% |
| 2026-04-14 |
005491 |
兴全合宜混合(LOF)C |
2.0027 |
2.0027 |
1.9739 |
1.9739 |
0.0288 |
1.46% |
| 2026-04-13 |
005491 |
兴全合宜混合(LOF)C |
1.9739 |
1.9739 |
1.9747 |
1.9747 |
-0.0008 |
-0.04% |
| 2026-04-10 |
005491 |
兴全合宜混合(LOF)C |
1.9747 |
1.9747 |
1.9479 |
1.9479 |
0.0268 |
1.38% |
| 2026-04-09 |
005491 |
兴全合宜混合(LOF)C |
1.9479 |
1.9479 |
1.9533 |
1.9533 |
-0.0054 |
-0.28% |
| 2026-04-08 |
005491 |
兴全合宜混合(LOF)C |
1.9533 |
1.9533 |
1.8914 |
1.8914 |
0.0619 |
3.27% |
| 2026-04-07 |
005491 |
兴全合宜混合(LOF)C |
1.8914 |
1.8914 |
1.8852 |
1.8852 |
0.0062 |
0.33% |
| 2026-04-03 |
005491 |
兴全合宜混合(LOF)C |
1.8852 |
1.8852 |
1.8877 |
1.8877 |
-0.0025 |
-0.13% |
| 2026-04-02 |
005491 |
兴全合宜混合(LOF)C |
1.8877 |
1.8877 |
1.9105 |
1.9105 |
-0.0228 |
-1.19% |
| 2026-04-01 |
005491 |
兴全合宜混合(LOF)C |
1.9105 |
1.9105 |
1.8589 |
1.8589 |
0.0516 |
2.78% |
| 2026-03-31 |
005491 |
兴全合宜混合(LOF)C |
1.8589 |
1.8589 |
1.8918 |
1.8918 |
-0.0329 |
-1.74% |
| 2026-03-30 |
005491 |
兴全合宜混合(LOF)C |
1.8918 |
1.8918 |
1.8948 |
1.8948 |
-0.0030 |
-0.16% |
| 2026-03-27 |
005491 |
兴全合宜混合(LOF)C |
1.8948 |
1.8948 |
1.8621 |
1.8621 |
0.0327 |
1.76% |
| 2026-03-26 |
005491 |
兴全合宜混合(LOF)C |
1.8621 |
1.8621 |
1.8917 |
1.8917 |
-0.0296 |
-1.56% |
| 2026-03-25 |
005491 |
兴全合宜混合(LOF)C |
1.8917 |
1.8917 |
1.8704 |
1.8704 |
0.0213 |
1.14% |
| 2026-03-24 |
005491 |
兴全合宜混合(LOF)C |
1.8704 |
1.8704 |
1.8379 |
1.8379 |
0.0325 |
1.77% |
| 2026-03-23 |
005491 |
兴全合宜混合(LOF)C |
1.8379 |
1.8379 |
1.9061 |
1.9061 |
-0.0682 |
-3.58% |
| 2026-03-20 |
005491 |
兴全合宜混合(LOF)C |
1.9061 |
1.9061 |
1.9188 |
1.9188 |
-0.0127 |
-0.66% |
| 2026-03-19 |
005491 |
兴全合宜混合(LOF)C |
1.9188 |
1.9188 |
1.9691 |
1.9691 |
-0.0503 |
-2.55% |
| 2026-03-18 |
005491 |
兴全合宜混合(LOF)C |
1.9691 |
1.9691 |
1.9443 |
1.9443 |
0.0248 |
1.28% |
| 2026-03-17 |
005491 |
兴全合宜混合(LOF)C |
1.9443 |
1.9443 |
1.9651 |
1.9651 |
-0.0208 |
-1.06% |
| 2026-03-16 |
005491 |
兴全合宜混合(LOF)C |
1.9651 |
1.9651 |
1.9526 |
1.9526 |
0.0125 |
0.64% |
| 2026-03-13 |
005491 |
兴全合宜混合(LOF)C |
1.9526 |
1.9526 |
1.9587 |
1.9587 |
-0.0061 |
-0.31% |
| 2026-03-12 |
005491 |
兴全合宜混合(LOF)C |
1.9587 |
1.9587 |
1.9702 |
1.9702 |
-0.0115 |
-0.58% |
| 2026-03-11 |
005491 |
兴全合宜混合(LOF)C |
1.9702 |
1.9702 |
1.9677 |
1.9677 |
0.0025 |
0.13% |
| 2026-03-10 |
005491 |
兴全合宜混合(LOF)C |
1.9677 |
1.9677 |
1.9259 |
1.9259 |
0.0418 |
2.17% |
| 2026-03-09 |
005491 |
兴全合宜混合(LOF)C |
1.9259 |
1.9259 |
1.9515 |
1.9515 |
-0.0256 |
-1.31% |
| 2026-03-06 |
005491 |
兴全合宜混合(LOF)C |
1.9515 |
1.9515 |
1.9235 |
1.9235 |
0.0280 |
1.46% |
| 2026-03-05 |
005491 |
兴全合宜混合(LOF)C |
1.9235 |
1.9235 |
1.9075 |
1.9075 |
0.0160 |
0.84% |
| 2026-03-04 |
005491 |
兴全合宜混合(LOF)C |
1.9075 |
1.9075 |
1.9355 |
1.9355 |
-0.0280 |
-1.45% |
| 2026-03-03 |
005491 |
兴全合宜混合(LOF)C |
1.9355 |
1.9355 |
1.9912 |
1.9912 |
-0.0557 |
-2.80% |
| 2026-03-02 |
005491 |
兴全合宜混合(LOF)C |
1.9912 |
1.9912 |
2.0034 |
2.0034 |
-0.0122 |
-0.61% |
| 2026-02-27 |
005491 |
兴全合宜混合(LOF)C |
2.0034 |
2.0034 |
2.0077 |
2.0077 |
-0.0043 |
-0.21% |
| 2026-02-26 |
005491 |
兴全合宜混合(LOF)C |
2.0077 |
2.0077 |
2.0337 |
2.0337 |
-0.0260 |
-1.28% |
| 2026-02-25 |
005491 |
兴全合宜混合(LOF)C |
2.0337 |
2.0337 |
2.0149 |
2.0149 |
0.0188 |
0.93% |
| 2026-02-24 |
005491 |
兴全合宜混合(LOF)C |
2.0149 |
2.0149 |
1.9952 |
1.9952 |
0.0197 |
0.99% |
| 2026-02-13 |
005491 |
兴全合宜混合(LOF)C |
1.9952 |
1.9952 |
2.0186 |
2.0186 |
-0.0234 |
-1.16% |
| 2026-02-12 |
005491 |
兴全合宜混合(LOF)C |
2.0186 |
2.0186 |
2.0074 |
2.0074 |
0.0112 |
0.56% |
| 2026-02-11 |
005491 |
兴全合宜混合(LOF)C |
2.0074 |
2.0074 |
2.0207 |
2.0207 |
-0.0133 |
-0.66% |
| 2026-02-10 |
005491 |
兴全合宜混合(LOF)C |
2.0207 |
2.0207 |
2.0030 |
2.0030 |
0.0177 |
0.88% |
| 2026-02-09 |
005491 |
兴全合宜混合(LOF)C |
2.0030 |
2.0030 |
1.9514 |
1.9514 |
0.0516 |
2.64% |
| 2026-02-06 |
005491 |
兴全合宜混合(LOF)C |
1.9514 |
1.9514 |
1.9570 |
1.9570 |
-0.0056 |
-0.29% |
| 2026-02-05 |
005491 |
兴全合宜混合(LOF)C |
1.9570 |
1.9570 |
1.9665 |
1.9665 |
-0.0095 |
-0.48% |
| 2026-02-04 |
005491 |
兴全合宜混合(LOF)C |
1.9665 |
1.9665 |
1.9809 |
1.9809 |
-0.0144 |
-0.73% |
| 2026-02-03 |
005491 |
兴全合宜混合(LOF)C |
1.9809 |
1.9809 |
1.9548 |
1.9548 |
0.0261 |
1.34% |
| 2026-02-02 |
005491 |
兴全合宜混合(LOF)C |
1.9548 |
1.9548 |
2.0432 |
2.0432 |
-0.0884 |
-4.33% |
| 2026-01-30 |
005491 |
兴全合宜混合(LOF)C |
2.0432 |
2.0432 |
2.0413 |
2.0413 |
0.0019 |
0.09% |
| 2026-01-29 |
005491 |
兴全合宜混合(LOF)C |
2.0413 |
2.0413 |
2.0676 |
2.0676 |
-0.0263 |
-1.27% |
| 2026-01-28 |
005491 |
兴全合宜混合(LOF)C |
2.0676 |
2.0676 |
2.0433 |
2.0433 |
0.0243 |
1.19% |
| 2026-01-27 |
005491 |
兴全合宜混合(LOF)C |
2.0433 |
2.0433 |
2.0183 |
2.0183 |
0.0250 |
1.24% |
| 2026-01-26 |
005491 |
兴全合宜混合(LOF)C |
2.0183 |
2.0183 |
2.0339 |
2.0339 |
-0.0156 |
-0.77% |
| 2026-01-23 |
005491 |
兴全合宜混合(LOF)C |
2.0339 |
2.0339 |
2.0431 |
2.0431 |
-0.0092 |
-0.45% |
| 2026-01-22 |
005491 |
兴全合宜混合(LOF)C |
2.0431 |
2.0431 |
2.0401 |
2.0401 |
0.0030 |
0.15% |
| 2026-01-21 |
005491 |
兴全合宜混合(LOF)C |
2.0401 |
2.0401 |
2.0180 |
2.0180 |
0.0221 |
1.10% |
| 2026-01-20 |
005491 |
兴全合宜混合(LOF)C |
2.0180 |
2.0180 |
2.0138 |
2.0138 |
0.0042 |
0.21% |
| 2026-01-19 |
005491 |
兴全合宜混合(LOF)C |
2.0138 |
2.0138 |
2.0433 |
2.0433 |
-0.0295 |
-1.46% |
| 2026-01-16 |
005491 |
兴全合宜混合(LOF)C |
2.0433 |
2.0433 |
2.0145 |
2.0145 |
0.0288 |
1.43% |
| 2026-01-15 |
005491 |
兴全合宜混合(LOF)C |
2.0145 |
2.0145 |
1.9931 |
1.9931 |
0.0214 |
1.07% |
| 2026-01-14 |
005491 |
兴全合宜混合(LOF)C |
1.9931 |
1.9931 |
1.9782 |
1.9782 |
0.0149 |
0.75% |
| 2026-01-13 |
005491 |
兴全合宜混合(LOF)C |
1.9782 |
1.9782 |
1.9831 |
1.9831 |
-0.0049 |
-0.25% |
| 2026-01-12 |
005491 |
兴全合宜混合(LOF)C |
1.9831 |
1.9831 |
1.9746 |
1.9746 |
0.0085 |
0.43% |
| 2026-01-09 |
005491 |
兴全合宜混合(LOF)C |
1.9746 |
1.9746 |
1.9614 |
1.9614 |
0.0132 |
0.67% |
| 2026-01-08 |
005491 |
兴全合宜混合(LOF)C |
1.9614 |
1.9614 |
1.9798 |
1.9798 |
-0.0184 |
-0.93% |
| 2026-01-07 |
005491 |
兴全合宜混合(LOF)C |
1.9798 |
1.9798 |
1.9537 |
1.9537 |
0.0261 |
1.34% |
| 2026-01-06 |
005491 |
兴全合宜混合(LOF)C |
1.9537 |
1.9537 |
1.9342 |
1.9342 |
0.0195 |
1.01% |
| 2026-01-05 |
005491 |
兴全合宜混合(LOF)C |
1.9342 |
1.9342 |
1.8689 |
1.8689 |
0.0653 |
3.49% |
| 2025-12-31 |
005491 |
兴全合宜混合(LOF)C |
1.8689 |
1.8689 |
1.8931 |
1.8931 |
-0.0242 |
-1.28% |
| 2025-12-30 |
005491 |
兴全合宜混合(LOF)C |
1.8931 |
1.8931 |
1.8868 |
1.8868 |
0.0063 |
0.33% |
| 2025-12-29 |
005491 |
兴全合宜混合(LOF)C |
1.8868 |
1.8868 |
1.9006 |
1.9006 |
-0.0138 |
-0.73% |
| 2025-12-26 |
005491 |
兴全合宜混合(LOF)C |
1.9006 |
1.9006 |
1.9044 |
1.9044 |
-0.0038 |
-0.20% |
| 2025-12-25 |
005491 |
兴全合宜混合(LOF)C |
1.9044 |
1.9044 |
1.9001 |
1.9001 |
0.0043 |
0.23% |
| 2025-12-24 |
005491 |
兴全合宜混合(LOF)C |
1.9001 |
1.9001 |
1.8911 |
1.8911 |
0.0090 |
0.48% |
| 2025-12-23 |
005491 |
兴全合宜混合(LOF)C |
1.8911 |
1.8911 |
1.8867 |
1.8867 |
0.0044 |
0.23% |
| 2025-12-22 |
005491 |
兴全合宜混合(LOF)C |
1.8867 |
1.8867 |
1.8625 |
1.8625 |
0.0242 |
1.30% |
| 2025-12-19 |
005491 |
兴全合宜混合(LOF)C |
1.8625 |
1.8625 |
1.8501 |
1.8501 |
0.0124 |
0.67% |
| 2025-12-18 |
005491 |
兴全合宜混合(LOF)C |
1.8501 |
1.8501 |
1.8729 |
1.8729 |
-0.0228 |
-1.22% |
| 2025-12-17 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8343 |
1.8343 |
0.0386 |
2.10% |
| 2025-12-16 |
005491 |
兴全合宜混合(LOF)C |
1.8343 |
1.8343 |
1.8646 |
1.8646 |
-0.0303 |
-1.63% |
| 2025-12-15 |
005491 |
兴全合宜混合(LOF)C |
1.8646 |
1.8646 |
1.9044 |
1.9044 |
-0.0398 |
-2.09% |
| 2025-12-12 |
005491 |
兴全合宜混合(LOF)C |
1.9044 |
1.9044 |
1.8830 |
1.8830 |
0.0214 |
1.14% |
| 2025-12-11 |
005491 |
兴全合宜混合(LOF)C |
1.8830 |
1.8830 |
1.8938 |
1.8938 |
-0.0108 |
-0.57% |
| 2025-12-10 |
005491 |
兴全合宜混合(LOF)C |
1.8938 |
1.8938 |
1.8978 |
1.8978 |
-0.0040 |
-0.21% |
| 2025-12-09 |
005491 |
兴全合宜混合(LOF)C |
1.8978 |
1.8978 |
1.8944 |
1.8944 |
0.0034 |
0.18% |
| 2025-12-08 |
005491 |
兴全合宜混合(LOF)C |
1.8944 |
1.8944 |
1.8779 |
1.8779 |
0.0165 |
0.88% |
| 2025-12-05 |
005491 |
兴全合宜混合(LOF)C |
1.8779 |
1.8779 |
1.8729 |
1.8729 |
0.0050 |
0.27% |
| 2025-12-04 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8588 |
1.8588 |
0.0141 |
0.76% |
| 2025-12-03 |
005491 |
兴全合宜混合(LOF)C |
1.8588 |
1.8588 |
1.8797 |
1.8797 |
-0.0209 |
-1.11% |
| 2025-12-02 |
005491 |
兴全合宜混合(LOF)C |
1.8797 |
1.8797 |
1.8940 |
1.8940 |
-0.0143 |
-0.76% |
| 2025-12-01 |
005491 |
兴全合宜混合(LOF)C |
1.8940 |
1.8940 |
1.8682 |
1.8682 |
0.0258 |
1.38% |
| 2025-11-28 |
005491 |
兴全合宜混合(LOF)C |
1.8682 |
1.8682 |
1.8628 |
1.8628 |
0.0054 |
0.29% |
| 2025-11-27 |
005491 |
兴全合宜混合(LOF)C |
1.8628 |
1.8628 |
1.8729 |
1.8729 |
-0.0101 |
-0.54% |
| 2025-11-26 |
005491 |
兴全合宜混合(LOF)C |
1.8729 |
1.8729 |
1.8389 |
1.8389 |
0.0340 |
1.85% |
| 2025-11-25 |
005491 |
兴全合宜混合(LOF)C |
1.8389 |
1.8389 |
1.8105 |
1.8105 |
0.0284 |
1.57% |
| 2025-11-24 |
005491 |
兴全合宜混合(LOF)C |
1.8105 |
1.8105 |
1.7946 |
1.7946 |
0.0159 |
0.89% |
| 2025-11-21 |
005491 |
兴全合宜混合(LOF)C |
1.7946 |
1.7946 |
1.8655 |
1.8655 |
-0.0709 |
-3.80% |
| 2025-11-20 |
005491 |
兴全合宜混合(LOF)C |
1.8655 |
1.8655 |
1.8754 |
1.8754 |
-0.0099 |
-0.53% |
| 2025-11-19 |
005491 |
兴全合宜混合(LOF)C |
1.8754 |
1.8754 |
1.8818 |
1.8818 |
-0.0064 |
-0.34% |
| 2025-11-18 |
005491 |
兴全合宜混合(LOF)C |
1.8818 |
1.8818 |
1.8891 |
1.8891 |
-0.0073 |
-0.39% |
| 2025-11-17 |
005491 |
兴全合宜混合(LOF)C |
1.8891 |
1.8891 |
1.8945 |
1.8945 |
-0.0054 |
-0.29% |
| 2025-11-14 |
005491 |
兴全合宜混合(LOF)C |
1.8945 |
1.8945 |
1.9294 |
1.9294 |
-0.0349 |
-1.81% |
| 2025-11-13 |
005491 |
兴全合宜混合(LOF)C |
1.9294 |
1.9294 |
1.9021 |
1.9021 |
0.0273 |
1.44% |
| 2025-11-12 |
005491 |
兴全合宜混合(LOF)C |
1.9021 |
1.9021 |
1.8906 |
1.8906 |
0.0115 |
0.61% |
| 2025-11-11 |
005491 |
兴全合宜混合(LOF)C |
1.8906 |
1.8906 |
1.9047 |
1.9047 |
-0.0141 |
-0.74% |
| 2025-11-10 |
005491 |
兴全合宜混合(LOF)C |
1.9047 |
1.9047 |
1.9011 |
1.9011 |
0.0036 |
0.19% |
| 2025-11-07 |
005491 |
兴全合宜混合(LOF)C |
1.9011 |
1.9011 |
1.9260 |
1.9260 |
-0.0249 |
-1.29% |
| 2025-11-06 |
005491 |
兴全合宜混合(LOF)C |
1.9260 |
1.9260 |
1.8808 |
1.8808 |
0.0452 |
2.40% |
| 2025-11-05 |
005491 |
兴全合宜混合(LOF)C |
1.8808 |
1.8808 |
1.8828 |
1.8828 |
-0.0020 |
-0.11% |
| 2025-11-04 |
005491 |
兴全合宜混合(LOF)C |
1.8828 |
1.8828 |
1.9204 |
1.9204 |
-0.0376 |
-1.96% |
| 2025-11-03 |
005491 |
兴全合宜混合(LOF)C |
1.9204 |
1.9204 |
1.9123 |
1.9123 |
0.0081 |
0.42% |
| 2025-10-31 |
005491 |
兴全合宜混合(LOF)C |
1.9123 |
1.9123 |
1.9406 |
1.9406 |
-0.0283 |
-1.46% |
| 2025-10-30 |
005491 |
兴全合宜混合(LOF)C |
1.9406 |
1.9406 |
1.9808 |
1.9808 |
-0.0402 |
-2.03% |
| 2025-10-29 |
005491 |
兴全合宜混合(LOF)C |
1.9808 |
1.9808 |
1.9554 |
1.9554 |
0.0254 |
1.30% |
| 2025-10-28 |
005491 |
兴全合宜混合(LOF)C |
1.9554 |
1.9554 |
1.9776 |
1.9776 |
-0.0222 |
-1.12% |
| 2025-10-27 |
005491 |
兴全合宜混合(LOF)C |
1.9776 |
1.9776 |
1.9438 |
1.9438 |
0.0338 |
1.74% |
| 2025-10-24 |
005491 |
兴全合宜混合(LOF)C |
1.9438 |
1.9438 |
1.8865 |
1.8865 |
0.0573 |
3.04% |
| 2025-10-23 |
005491 |
兴全合宜混合(LOF)C |
1.8865 |
1.8865 |
1.8976 |
1.8976 |
-0.0111 |
-0.58% |
| 2025-10-22 |
005491 |
兴全合宜混合(LOF)C |
1.8976 |
1.8976 |
1.9102 |
1.9102 |
-0.0126 |
-0.66% |
| 2025-10-21 |
005491 |
兴全合宜混合(LOF)C |
1.9102 |
1.9102 |
1.8598 |
1.8598 |
0.0504 |
2.71% |
| 2025-10-20 |
005491 |
兴全合宜混合(LOF)C |
1.8598 |
1.8598 |
1.8279 |
1.8279 |
0.0319 |
1.75% |
| 2025-10-17 |
005491 |
兴全合宜混合(LOF)C |
1.8279 |
1.8279 |
1.8930 |
1.8930 |
-0.0651 |
-3.44% |
| 2025-10-16 |
005491 |
兴全合宜混合(LOF)C |
1.8930 |
1.8930 |
1.8932 |
1.8932 |
-0.0002 |
-0.01% |
| 2025-10-15 |
005491 |
兴全合宜混合(LOF)C |
1.8932 |
1.8932 |
1.8470 |
1.8470 |
0.0462 |
2.50% |
| 2025-10-14 |
005491 |
兴全合宜混合(LOF)C |
1.8470 |
1.8470 |
1.9272 |
1.9272 |
-0.0802 |
-4.16% |
| 2025-10-13 |
005491 |
兴全合宜混合(LOF)C |
1.9272 |
1.9272 |
1.9625 |
1.9625 |
-0.0353 |
-1.80% |
| 2025-10-10 |
005491 |
兴全合宜混合(LOF)C |
1.9625 |
1.9625 |
2.0391 |
2.0391 |
-0.0766 |
-3.76% |
| 2025-10-09 |
005491 |
兴全合宜混合(LOF)C |
2.0391 |
2.0391 |
2.0545 |
2.0545 |
-0.0154 |
-0.75% |
| 2025-09-30 |
005491 |
兴全合宜混合(LOF)C |
2.0545 |
2.0545 |
2.0184 |
2.0184 |
0.0361 |
1.79% |
| 2025-09-29 |
005491 |
兴全合宜混合(LOF)C |
2.0184 |
2.0184 |
1.9738 |
1.9738 |
0.0446 |
2.26% |
| 2025-09-26 |
005491 |
兴全合宜混合(LOF)C |
1.9738 |
1.9738 |
2.0270 |
2.0270 |
-0.0532 |
-2.62% |
| 2025-09-25 |
005491 |
兴全合宜混合(LOF)C |
2.0270 |
2.0270 |
2.0179 |
2.0179 |
0.0091 |
0.45% |
| 2025-09-24 |
005491 |
兴全合宜混合(LOF)C |
2.0179 |
2.0179 |
1.9787 |
1.9787 |
0.0392 |
1.98% |
| 2025-09-23 |
005491 |
兴全合宜混合(LOF)C |
1.9787 |
1.9787 |
1.9804 |
1.9804 |
-0.0017 |
-0.09% |
| 2025-09-22 |
005491 |
兴全合宜混合(LOF)C |
1.9804 |
1.9804 |
1.9359 |
1.9359 |
0.0445 |
2.30% |
| 2025-09-19 |
005491 |
兴全合宜混合(LOF)C |
1.9359 |
1.9359 |
1.9448 |
1.9448 |
-0.0089 |
-0.46% |
| 2025-09-18 |
005491 |
兴全合宜混合(LOF)C |
1.9448 |
1.9448 |
1.9480 |
1.9480 |
-0.0032 |
-0.16% |
| 2025-09-17 |
005491 |
兴全合宜混合(LOF)C |
1.9480 |
1.9480 |
1.9362 |
1.9362 |
0.0118 |
0.61% |
