兴全商业模式混合(LOF)C基金净值查询(023881)
今天最新净值
4.8970
0.1000 2.08%
2026-09-17
盘中实时估值(仅供参考)
5.0659
0.0839 1.6846%
2026-03-24 15:39:58
- 累计净值：5.7570
- 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：7.82亿元
- 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6.87%
| 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 |
| 2026-09-17 |
023881 |
兴全商业模式混合(LOF)C |
4.8780 |
5.7380 |
4.8970 |
5.7570 |
-0.0190 |
-0.39% |
| 2026-09-16 |
023881 |
兴全商业模式混合(LOF)C |
4.8970 |
5.7570 |
4.7970 |
5.6570 |
0.1000 |
2.08% |
| 2026-09-15 |
023881 |
兴全商业模式混合(LOF)C |
4.7970 |
5.6570 |
4.8190 |
5.6790 |
-0.0220 |
-0.46% |
| 2026-09-14 |
023881 |
兴全商业模式混合(LOF)C |
4.8190 |
5.6790 |
4.8180 |
5.6780 |
0.0010 |
0.02% |
| 2026-09-11 |
023881 |
兴全商业模式混合(LOF)C |
4.8180 |
5.6780 |
4.8810 |
5.7410 |
-0.0630 |
-1.29% |
| 2026-09-10 |
023881 |
兴全商业模式混合(LOF)C |
4.8810 |
5.7410 |
4.9420 |
5.8020 |
-0.0610 |
-1.23% |
| 2026-09-09 |
023881 |
兴全商业模式混合(LOF)C |
4.9420 |
5.8020 |
4.9280 |
5.7880 |
0.0140 |
0.28% |
| 2026-09-08 |
023881 |
兴全商业模式混合(LOF)C |
4.9280 |
5.7880 |
4.9400 |
5.8000 |
-0.0120 |
-0.24% |
| 2026-09-07 |
023881 |
兴全商业模式混合(LOF)C |
4.9400 |
5.8000 |
4.8660 |
5.7260 |
0.0740 |
1.52% |
| 2026-09-04 |
023881 |
兴全商业模式混合(LOF)C |
4.8660 |
5.7260 |
4.9590 |
5.8190 |
-0.0930 |
-1.88% |
|
|
| 2026-09-03 |
023881 |
兴全商业模式混合(LOF)C |
4.9590 |
5.8190 |
4.9530 |
5.8130 |
0.0060 |
0.12% |
| 2026-09-02 |
023881 |
兴全商业模式混合(LOF)C |
4.9530 |
5.8130 |
5.0290 |
5.8890 |
-0.0760 |
-1.51% |
| 2026-09-01 |
023881 |
兴全商业模式混合(LOF)C |
5.0290 |
5.8890 |
5.1150 |
5.9750 |
-0.0860 |
-1.68% |
| 2026-08-31 |
023881 |
兴全商业模式混合(LOF)C |
5.1150 |
5.9750 |
5.0580 |
5.9180 |
0.0570 |
1.13% |
| 2026-08-28 |
023881 |
兴全商业模式混合(LOF)C |
5.0580 |
5.9180 |
5.1340 |
5.9940 |
-0.0760 |
-1.48% |
| 2026-08-27 |
023881 |
兴全商业模式混合(LOF)C |
5.1340 |
5.9940 |
5.0360 |
5.8960 |
0.0980 |
1.95% |
| 2026-08-26 |
023881 |
兴全商业模式混合(LOF)C |
5.0360 |
5.8960 |
4.9890 |
5.8490 |
0.0470 |
0.94% |
| 2026-08-25 |
023881 |
兴全商业模式混合(LOF)C |
4.9890 |
5.8490 |
4.9780 |
5.8380 |
0.0110 |
0.22% |
| 2026-08-24 |
023881 |
兴全商业模式混合(LOF)C |
4.9780 |
5.8380 |
5.1040 |
5.9640 |
-0.1260 |
-2.47% |
| 2026-08-21 |
023881 |
兴全商业模式混合(LOF)C |
5.1040 |
5.9640 |
5.1110 |
5.9710 |
-0.0070 |
-0.14% |
| 2026-08-20 |
023881 |
兴全商业模式混合(LOF)C |
5.1110 |
5.9710 |
5.0730 |
5.9330 |
0.0380 |
0.75% |
| 2026-08-19 |
023881 |
兴全商业模式混合(LOF)C |
5.0730 |
5.9330 |
5.3970 |
6.2570 |
-0.3240 |
-6.00% |
| 2026-08-18 |
023881 |
兴全商业模式混合(LOF)C |
5.3970 |
6.2570 |
5.4110 |
6.2710 |
-0.0140 |
-0.26% |
| 2026-08-17 |
023881 |
兴全商业模式混合(LOF)C |
5.4110 |
6.2710 |
5.2270 |
6.0870 |
0.1840 |
3.52% |
| 2026-08-14 |
023881 |
兴全商业模式混合(LOF)C |
5.2270 |
6.0870 |
5.2020 |
6.0620 |
0.0250 |
0.48% |
|
|
| 2026-08-13 |
023881 |
兴全商业模式混合(LOF)C |
5.2020 |
6.0620 |
5.2320 |
6.0920 |
-0.0300 |
-0.57% |
| 2026-08-12 |
023881 |
兴全商业模式混合(LOF)C |
5.2320 |
6.0920 |
5.1930 |
6.0530 |
0.0390 |
0.75% |
| 2026-08-11 |
023881 |
兴全商业模式混合(LOF)C |
5.1930 |
6.0530 |
5.2270 |
6.0870 |
-0.0340 |
-0.65% |
| 2026-08-10 |
023881 |
兴全商业模式混合(LOF)C |
5.2270 |
6.0870 |
5.2550 |
6.1150 |
-0.0280 |
-0.53% |
| 2026-08-07 |
023881 |
兴全商业模式混合(LOF)C |
5.2550 |
6.1150 |
5.1100 |
5.9700 |
0.1450 |
2.84% |
| 2026-08-06 |
023881 |
兴全商业模式混合(LOF)C |
5.1100 |
5.9700 |
5.0500 |
5.9100 |
0.0600 |
1.19% |
| 2026-08-05 |
023881 |
兴全商业模式混合(LOF)C |
5.0500 |
5.9100 |
4.8640 |
5.7240 |
0.1860 |
3.82% |
| 2026-08-04 |
023881 |
兴全商业模式混合(LOF)C |
4.8640 |
5.7240 |
4.6630 |
5.5230 |
0.2010 |
4.31% |
| 2026-08-03 |
023881 |
兴全商业模式混合(LOF)C |
4.6630 |
5.5230 |
4.8350 |
5.6950 |
-0.1720 |
-3.69% |
| 2026-07-31 |
023881 |
兴全商业模式混合(LOF)C |
4.8350 |
5.6950 |
4.7300 |
5.5900 |
0.1050 |
2.22% |
| 2026-07-30 |
023881 |
兴全商业模式混合(LOF)C |
4.7300 |
5.5900 |
4.9910 |
5.8510 |
-0.2610 |
-5.23% |
| 2026-07-29 |
023881 |
兴全商业模式混合(LOF)C |
4.9910 |
5.8510 |
5.0150 |
5.8750 |
-0.0240 |
-0.48% |
| 2026-07-28 |
023881 |
兴全商业模式混合(LOF)C |
5.0150 |
5.8750 |
5.2480 |
6.1080 |
-0.2330 |
-4.44% |
| 2026-07-27 |
023881 |
兴全商业模式混合(LOF)C |
5.2480 |
6.1080 |
5.1920 |
6.0520 |
0.0560 |
1.08% |
| 2026-07-24 |
023881 |
兴全商业模式混合(LOF)C |
5.1920 |
6.0520 |
5.2180 |
6.0780 |
-0.0260 |
-0.50% |
| 2026-07-23 |
023881 |
兴全商业模式混合(LOF)C |
5.2180 |
6.0780 |
5.3100 |
6.1700 |
-0.0920 |
-1.73% |
| 2026-07-22 |
023881 |
兴全商业模式混合(LOF)C |
5.3100 |
6.1700 |
5.3890 |
6.2490 |
-0.0790 |
-1.47% |
| 2026-07-21 |
023881 |
兴全商业模式混合(LOF)C |
5.3890 |
6.2490 |
5.0130 |
5.8730 |
0.3760 |
7.50% |
| 2026-07-20 |
023881 |
兴全商业模式混合(LOF)C |
5.0130 |
5.8730 |
5.0750 |
5.9350 |
-0.0620 |
-1.22% |
| 2026-07-17 |
023881 |
兴全商业模式混合(LOF)C |
5.0750 |
5.9350 |
5.3990 |
6.2590 |
-0.3240 |
-6.00% |
| 2026-07-16 |
023881 |
兴全商业模式混合(LOF)C |
5.3990 |
6.2590 |
5.4820 |
6.3420 |
-0.0830 |
-1.51% |
| 2026-07-15 |
023881 |
兴全商业模式混合(LOF)C |
5.4820 |
6.3420 |
5.5550 |
6.4150 |
-0.0730 |
-1.31% |
| 2026-07-14 |
023881 |
兴全商业模式混合(LOF)C |
5.5550 |
6.4150 |
5.4580 |
6.3180 |
0.0970 |
1.78% |
| 2026-07-13 |
023881 |
兴全商业模式混合(LOF)C |
5.4580 |
6.3180 |
5.6740 |
6.5340 |
-0.2160 |
-3.81% |
| 2026-07-10 |
023881 |
兴全商业模式混合(LOF)C |
5.6740 |
6.5340 |
5.8810 |
6.7410 |
-0.2070 |
-3.52% |
| 2026-07-09 |
023881 |
兴全商业模式混合(LOF)C |
5.8810 |
6.7410 |
5.5950 |
6.4550 |
0.2860 |
5.11% |
| 2026-07-08 |
023881 |
兴全商业模式混合(LOF)C |
5.5950 |
6.4550 |
5.6880 |
6.5480 |
-0.0930 |
-1.64% |
| 2026-07-07 |
023881 |
兴全商业模式混合(LOF)C |
5.6880 |
6.5480 |
5.7510 |
6.6110 |
-0.0630 |
-1.10% |
| 2026-07-06 |
023881 |
兴全商业模式混合(LOF)C |
5.7510 |
6.6110 |
5.7360 |
6.5960 |
0.0150 |
0.26% |
| 2026-07-03 |
023881 |
兴全商业模式混合(LOF)C |
5.7360 |
6.5960 |
5.6800 |
6.5400 |
0.0560 |
0.99% |
| 2026-07-02 |
023881 |
兴全商业模式混合(LOF)C |
5.6800 |
6.5400 |
5.9200 |
6.7800 |
-0.2400 |
-4.05% |
| 2026-07-01 |
023881 |
兴全商业模式混合(LOF)C |
5.9200 |
6.7800 |
6.0230 |
6.8830 |
-0.1030 |
-1.71% |
| 2026-06-30 |
023881 |
兴全商业模式混合(LOF)C |
6.0230 |
6.8830 |
5.8790 |
6.7390 |
0.1440 |
2.45% |
| 2026-06-29 |
023881 |
兴全商业模式混合(LOF)C |
5.8790 |
6.7390 |
5.7720 |
6.6320 |
0.1070 |
1.85% |
| 2026-06-26 |
023881 |
兴全商业模式混合(LOF)C |
5.7720 |
6.6320 |
5.9140 |
6.7740 |
-0.1420 |
-2.40% |
| 2026-06-25 |
023881 |
兴全商业模式混合(LOF)C |
5.9140 |
6.7740 |
5.8280 |
6.6880 |
0.0860 |
1.48% |
| 2026-06-24 |
023881 |
兴全商业模式混合(LOF)C |
5.8280 |
6.6880 |
5.6240 |
6.4840 |
0.2040 |
3.63% |
| 2026-06-23 |
023881 |
兴全商业模式混合(LOF)C |
5.6240 |
6.4840 |
5.6580 |
6.5180 |
-0.0340 |
-0.60% |
| 2026-06-22 |
023881 |
兴全商业模式混合(LOF)C |
5.6580 |
6.5180 |
5.5750 |
6.4350 |
0.0830 |
1.49% |
| 2026-06-18 |
023881 |
兴全商业模式混合(LOF)C |
5.5750 |
6.4350 |
5.4130 |
6.2730 |
0.1620 |
2.99% |
| 2026-06-17 |
023881 |
兴全商业模式混合(LOF)C |
5.4130 |
6.2730 |
5.3110 |
6.1710 |
0.1020 |
1.92% |
| 2026-06-16 |
023881 |
兴全商业模式混合(LOF)C |
5.3110 |
6.1710 |
5.3180 |
6.1780 |
-0.0070 |
-0.13% |
| 2026-06-15 |
023881 |
兴全商业模式混合(LOF)C |
5.3180 |
6.1780 |
5.1160 |
5.9760 |
0.2020 |
3.95% |
| 2026-06-12 |
023881 |
兴全商业模式混合(LOF)C |
5.1160 |
5.9760 |
5.0560 |
5.9160 |
0.0600 |
1.19% |
| 2026-06-11 |
023881 |
兴全商业模式混合(LOF)C |
5.0560 |
5.9160 |
5.0560 |
5.9160 |
0.0000 |
0.00% |
| 2026-06-10 |
023881 |
兴全商业模式混合(LOF)C |
5.0560 |
5.9160 |
5.1060 |
5.9660 |
-0.0500 |
-0.98% |
| 2026-06-09 |
023881 |
兴全商业模式混合(LOF)C |
5.1060 |
5.9660 |
4.9650 |
5.8250 |
0.1410 |
2.84% |
| 2026-06-08 |
023881 |
兴全商业模式混合(LOF)C |
4.9650 |
5.8250 |
5.1840 |
6.0440 |
-0.2190 |
-4.41% |
| 2026-06-05 |
023881 |
兴全商业模式混合(LOF)C |
5.1840 |
6.0440 |
5.3560 |
6.2160 |
-0.1720 |
-3.21% |
| 2026-06-04 |
023881 |
兴全商业模式混合(LOF)C |
5.3560 |
6.2160 |
5.3770 |
6.2370 |
-0.0210 |
-0.39% |
| 2026-06-03 |
023881 |
兴全商业模式混合(LOF)C |
5.3770 |
6.2370 |
5.3300 |
6.1900 |
0.0470 |
0.88% |
| 2026-06-02 |
023881 |
兴全商业模式混合(LOF)C |
5.3300 |
6.1900 |
5.2900 |
6.1500 |
0.0400 |
0.76% |
| 2026-06-01 |
023881 |
兴全商业模式混合(LOF)C |
5.2900 |
6.1500 |
5.4550 |
6.3150 |
-0.1650 |
-3.02% |
| 2026-05-29 |
023881 |
兴全商业模式混合(LOF)C |
5.4550 |
6.3150 |
5.5480 |
6.4080 |
-0.0930 |
-1.68% |
| 2026-05-28 |
023881 |
兴全商业模式混合(LOF)C |
5.5480 |
6.4080 |
5.4560 |
6.3160 |
0.0920 |
1.69% |
| 2026-05-27 |
023881 |
兴全商业模式混合(LOF)C |
5.4560 |
6.3160 |
5.4960 |
6.3560 |
-0.0400 |
-0.73% |
| 2026-05-26 |
023881 |
兴全商业模式混合(LOF)C |
5.4960 |
6.3560 |
5.5490 |
6.4090 |
-0.0530 |
-0.96% |
| 2026-05-25 |
023881 |
兴全商业模式混合(LOF)C |
5.5490 |
6.4090 |
5.4630 |
6.3230 |
0.0860 |
1.57% |
| 2026-05-22 |
023881 |
兴全商业模式混合(LOF)C |
5.4630 |
6.3230 |
5.4030 |
6.2630 |
0.0600 |
1.11% |
| 2026-05-21 |
023881 |
兴全商业模式混合(LOF)C |
5.4030 |
6.2630 |
5.5500 |
6.4100 |
-0.1470 |
-2.65% |
| 2026-05-20 |
023881 |
兴全商业模式混合(LOF)C |
5.5500 |
6.4100 |
5.5460 |
6.4060 |
0.0040 |
0.07% |
| 2026-05-19 |
023881 |
兴全商业模式混合(LOF)C |
5.5460 |
6.4060 |
5.5470 |
6.4070 |
-0.0010 |
-0.02% |
| 2026-05-18 |
023881 |
兴全商业模式混合(LOF)C |
5.5470 |
6.4070 |
5.6000 |
6.4600 |
-0.0530 |
-0.95% |
| 2026-05-15 |
023881 |
兴全商业模式混合(LOF)C |
5.6000 |
6.4600 |
5.6880 |
6.5480 |
-0.0880 |
-1.55% |
| 2026-05-14 |
023881 |
兴全商业模式混合(LOF)C |
5.6880 |
6.5480 |
5.7790 |
6.6390 |
-0.0910 |
-1.57% |
| 2026-05-13 |
023881 |
兴全商业模式混合(LOF)C |
5.7790 |
6.6390 |
5.7310 |
6.5910 |
0.0480 |
0.84% |
| 2026-05-12 |
023881 |
兴全商业模式混合(LOF)C |
5.7310 |
6.5910 |
5.7030 |
6.5630 |
0.0280 |
0.49% |
| 2026-05-11 |
023881 |
兴全商业模式混合(LOF)C |
5.7030 |
6.5630 |
5.5400 |
6.4000 |
0.1630 |
2.94% |
| 2026-05-08 |
023881 |
兴全商业模式混合(LOF)C |
5.5400 |
6.4000 |
5.5550 |
6.4150 |
-0.0150 |
-0.27% |
| 2026-04-30 |
023881 |
兴全商业模式混合(LOF)C |
5.4390 |
6.2990 |
5.4100 |
6.2700 |
0.0290 |
0.54% |
| 2026-04-29 |
023881 |
兴全商业模式混合(LOF)C |
5.4100 |
6.2700 |
5.3790 |
6.2390 |
0.0310 |
0.58% |
| 2026-04-28 |
023881 |
兴全商业模式混合(LOF)C |
5.3790 |
6.2390 |
5.4010 |
6.2610 |
-0.0220 |
-0.41% |
| 2026-04-27 |
023881 |
兴全商业模式混合(LOF)C |
5.4010 |
6.2610 |
5.3240 |
6.1840 |
0.0770 |
1.45% |
| 2026-04-24 |
023881 |
兴全商业模式混合(LOF)C |
5.3240 |
6.1840 |
5.3120 |
6.1720 |
0.0120 |
0.23% |
| 2026-04-23 |
023881 |
兴全商业模式混合(LOF)C |
5.3120 |
6.1720 |
5.3080 |
6.1680 |
0.0040 |
0.08% |
| 2026-04-22 |
023881 |
兴全商业模式混合(LOF)C |
5.3080 |
6.1680 |
5.2570 |
6.1170 |
0.0510 |
0.97% |
| 2026-04-21 |
023881 |
兴全商业模式混合(LOF)C |
5.2570 |
6.1170 |
5.2540 |
6.1140 |
0.0030 |
0.06% |
| 2026-04-20 |
023881 |
兴全商业模式混合(LOF)C |
5.2540 |
6.1140 |
5.2120 |
6.0720 |
0.0420 |
0.81% |
| 2026-04-17 |
023881 |
兴全商业模式混合(LOF)C |
5.2120 |
6.0720 |
5.2240 |
6.0840 |
-0.0120 |
-0.23% |
| 2026-04-16 |
023881 |
兴全商业模式混合(LOF)C |
5.2240 |
6.0840 |
5.1640 |
6.0240 |
0.0600 |
1.16% |
| 2026-04-15 |
023881 |
兴全商业模式混合(LOF)C |
5.1640 |
6.0240 |
5.1960 |
6.0560 |
-0.0320 |
-0.62% |
| 2026-04-14 |
023881 |
兴全商业模式混合(LOF)C |
5.1960 |
6.0560 |
5.1200 |
5.9800 |
0.0760 |
1.48% |
| 2026-04-13 |
023881 |
兴全商业模式混合(LOF)C |
5.1200 |
5.9800 |
5.1160 |
5.9760 |
0.0040 |
0.08% |
| 2026-04-10 |
023881 |
兴全商业模式混合(LOF)C |
5.1160 |
5.9760 |
5.0230 |
5.8830 |
0.0930 |
1.85% |
| 2026-04-09 |
023881 |
兴全商业模式混合(LOF)C |
5.0230 |
5.8830 |
5.0190 |
5.8790 |
0.0040 |
0.08% |
| 2026-04-08 |
023881 |
兴全商业模式混合(LOF)C |
5.0190 |
5.8790 |
4.8350 |
5.6950 |
0.1840 |
3.81% |
| 2026-04-07 |
023881 |
兴全商业模式混合(LOF)C |
4.8350 |
5.6950 |
4.8110 |
5.6710 |
0.0240 |
0.50% |
| 2026-04-03 |
023881 |
兴全商业模式混合(LOF)C |
4.8110 |
5.6710 |
4.8560 |
5.7160 |
-0.0450 |
-0.93% |
| 2026-04-02 |
023881 |
兴全商业模式混合(LOF)C |
4.8560 |
5.7160 |
4.9260 |
5.7860 |
-0.0700 |
-1.42% |
| 2026-04-01 |
023881 |
兴全商业模式混合(LOF)C |
4.9260 |
5.7860 |
4.8130 |
5.6730 |
0.1130 |
2.35% |
| 2026-03-31 |
023881 |
兴全商业模式混合(LOF)C |
4.8130 |
5.6730 |
4.8740 |
5.7340 |
-0.0610 |
-1.25% |
| 2026-03-30 |
023881 |
兴全商业模式混合(LOF)C |
4.8740 |
5.7340 |
4.8620 |
5.7220 |
0.0120 |
0.25% |
| 2026-03-27 |
023881 |
兴全商业模式混合(LOF)C |
4.8620 |
5.7220 |
4.7620 |
5.6220 |
0.1000 |
2.10% |
| 2026-03-26 |
023881 |
兴全商业模式混合(LOF)C |
4.7620 |
5.6220 |
4.8200 |
5.6800 |
-0.0580 |
-1.20% |
| 2026-03-25 |
023881 |
兴全商业模式混合(LOF)C |
4.8200 |
5.6800 |
4.7390 |
5.5990 |
0.0810 |
1.71% |
| 2026-03-24 |
023881 |
兴全商业模式混合(LOF)C |
4.7390 |
5.5990 |
4.6800 |
5.5400 |
0.0590 |
1.26% |
| 2026-03-23 |
023881 |
兴全商业模式混合(LOF)C |
4.6800 |
5.5400 |
4.8680 |
5.7280 |
-0.1880 |
-3.86% |
| 2026-03-20 |
023881 |
兴全商业模式混合(LOF)C |
4.8680 |
5.7280 |
4.8950 |
5.7550 |
-0.0270 |
-0.55% |
| 2026-03-19 |
023881 |
兴全商业模式混合(LOF)C |
4.8950 |
5.7550 |
5.0150 |
5.8750 |
-0.1200 |
-2.39% |
| 2026-03-18 |
023881 |
兴全商业模式混合(LOF)C |
5.0150 |
5.8750 |
4.9820 |
5.8420 |
0.0330 |
0.66% |
| 2026-03-17 |
023881 |
兴全商业模式混合(LOF)C |
4.9820 |
5.8420 |
5.0350 |
5.8950 |
-0.0530 |
-1.05% |
| 2026-03-16 |
023881 |
兴全商业模式混合(LOF)C |
5.0350 |
5.8950 |
5.0370 |
5.8970 |
-0.0020 |
-0.04% |
| 2026-03-13 |
023881 |
兴全商业模式混合(LOF)C |
5.0370 |
5.8970 |
5.0650 |
5.9250 |
-0.0280 |
-0.55% |
| 2026-03-12 |
023881 |
兴全商业模式混合(LOF)C |
5.0650 |
5.9250 |
5.0960 |
5.9560 |
-0.0310 |
-0.61% |
| 2026-03-11 |
023881 |
兴全商业模式混合(LOF)C |
5.0960 |
5.9560 |
5.0850 |
5.9450 |
0.0110 |
0.22% |
| 2026-03-10 |
023881 |
兴全商业模式混合(LOF)C |
5.0850 |
5.9450 |
4.9740 |
5.8340 |
0.1110 |
2.23% |
| 2026-03-09 |
023881 |
兴全商业模式混合(LOF)C |
4.9740 |
5.8340 |
5.0610 |
5.9210 |
-0.0870 |
-1.72% |
| 2026-03-06 |
023881 |
兴全商业模式混合(LOF)C |
5.0610 |
5.9210 |
5.0240 |
5.8840 |
0.0370 |
0.74% |
| 2026-03-05 |
023881 |
兴全商业模式混合(LOF)C |
5.0240 |
5.8840 |
4.9810 |
5.8410 |
0.0430 |
0.86% |
| 2026-03-04 |
023881 |
兴全商业模式混合(LOF)C |
4.9810 |
5.8410 |
5.0340 |
5.8940 |
-0.0530 |
-1.05% |
| 2026-03-03 |
023881 |
兴全商业模式混合(LOF)C |
5.0340 |
5.8940 |
5.1770 |
6.0370 |
-0.1430 |
-2.76% |
| 2026-03-02 |
023881 |
兴全商业模式混合(LOF)C |
5.1770 |
6.0370 |
5.1850 |
6.0450 |
-0.0080 |
-0.15% |
| 2026-02-27 |
023881 |
兴全商业模式混合(LOF)C |
5.1850 |
6.0450 |
5.2250 |
6.0850 |
-0.0400 |
-0.77% |
| 2026-02-26 |
023881 |
兴全商业模式混合(LOF)C |
5.2250 |
6.0850 |
5.2110 |
6.0710 |
0.0140 |
0.27% |
| 2026-02-25 |
023881 |
兴全商业模式混合(LOF)C |
5.2110 |
6.0710 |
5.1490 |
6.0090 |
0.0620 |
1.20% |
| 2026-02-24 |
023881 |
兴全商业模式混合(LOF)C |
5.1490 |
6.0090 |
5.0500 |
5.9100 |
0.0990 |
1.96% |
| 2026-02-13 |
023881 |
兴全商业模式混合(LOF)C |
5.0500 |
5.9100 |
5.0840 |
5.9440 |
-0.0340 |
-0.67% |
| 2026-02-12 |
023881 |
兴全商业模式混合(LOF)C |
5.0840 |
5.9440 |
5.0400 |
5.9000 |
0.0440 |
0.87% |
| 2026-02-11 |
023881 |
兴全商业模式混合(LOF)C |
5.0400 |
5.9000 |
5.0920 |
5.9520 |
-0.0520 |
-1.02% |
| 2026-02-10 |
023881 |
兴全商业模式混合(LOF)C |
5.0920 |
5.9520 |
5.0740 |
5.9340 |
0.0180 |
0.35% |
| 2026-02-09 |
023881 |
兴全商业模式混合(LOF)C |
5.0740 |
5.9340 |
4.9840 |
5.8440 |
0.0900 |
1.81% |
| 2026-02-06 |
023881 |
兴全商业模式混合(LOF)C |
4.9840 |
5.8440 |
4.9960 |
5.8560 |
-0.0120 |
-0.24% |
| 2026-02-05 |
023881 |
兴全商业模式混合(LOF)C |
4.9960 |
5.8560 |
5.0230 |
5.8830 |
-0.0270 |
-0.54% |
| 2026-02-04 |
023881 |
兴全商业模式混合(LOF)C |
5.0230 |
5.8830 |
5.0350 |
5.8950 |
-0.0120 |
-0.24% |
| 2026-02-03 |
023881 |
兴全商业模式混合(LOF)C |
5.0350 |
5.8950 |
4.9490 |
5.8090 |
0.0860 |
1.74% |
| 2026-02-02 |
023881 |
兴全商业模式混合(LOF)C |
4.9490 |
5.8090 |
5.1220 |
5.9820 |
-0.1730 |
-3.38% |
| 2026-01-30 |
023881 |
兴全商业模式混合(LOF)C |
5.1220 |
5.9820 |
5.0960 |
5.9560 |
0.0260 |
0.51% |
| 2026-01-29 |
023881 |
兴全商业模式混合(LOF)C |
5.0960 |
5.9560 |
5.1910 |
6.0510 |
-0.0950 |
-1.83% |
| 2026-01-28 |
023881 |
兴全商业模式混合(LOF)C |
5.1910 |
6.0510 |
5.1710 |
6.0310 |
0.0200 |
0.39% |
| 2026-01-27 |
023881 |
兴全商业模式混合(LOF)C |
5.1710 |
6.0310 |
5.0990 |
5.9590 |
0.0720 |
1.41% |
| 2026-01-26 |
023881 |
兴全商业模式混合(LOF)C |
5.0990 |
5.9590 |
5.1130 |
5.9730 |
-0.0140 |
-0.27% |
| 2026-01-23 |
023881 |
兴全商业模式混合(LOF)C |
5.1130 |
5.9730 |
5.1390 |
5.9990 |
-0.0260 |
-0.51% |
| 2026-01-22 |
023881 |
兴全商业模式混合(LOF)C |
5.1390 |
5.9990 |
5.1180 |
5.9780 |
0.0210 |
0.41% |
| 2026-01-21 |
023881 |
兴全商业模式混合(LOF)C |
5.1180 |
5.9780 |
5.0520 |
5.9120 |
0.0660 |
1.31% |
| 2026-01-20 |
023881 |
兴全商业模式混合(LOF)C |
5.0520 |
5.9120 |
5.0550 |
5.9150 |
-0.0030 |
-0.06% |
| 2026-01-19 |
023881 |
兴全商业模式混合(LOF)C |
5.0550 |
5.9150 |
5.0520 |
5.9120 |
0.0030 |
0.06% |
| 2026-01-16 |
023881 |
兴全商业模式混合(LOF)C |
5.0520 |
5.9120 |
4.9650 |
5.8250 |
0.0870 |
1.75% |
| 2026-01-15 |
023881 |
兴全商业模式混合(LOF)C |
4.9650 |
5.8250 |
4.8550 |
5.7150 |
0.1100 |
2.27% |
| 2026-01-14 |
023881 |
兴全商业模式混合(LOF)C |
4.8550 |
5.7150 |
4.8100 |
5.6700 |
0.0450 |
0.94% |
| 2026-01-13 |
023881 |
兴全商业模式混合(LOF)C |
4.8100 |
5.6700 |
4.8400 |
5.7000 |
-0.0300 |
-0.62% |
| 2026-01-12 |
023881 |
兴全商业模式混合(LOF)C |
4.8400 |
5.7000 |
4.8440 |
5.7040 |
-0.0040 |
-0.08% |
| 2026-01-09 |
023881 |
兴全商业模式混合(LOF)C |
4.8440 |
5.7040 |
4.8230 |
5.6830 |
0.0210 |
0.44% |
| 2026-01-08 |
023881 |
兴全商业模式混合(LOF)C |
4.8230 |
5.6830 |
4.8720 |
5.7320 |
-0.0490 |
-1.01% |
| 2026-01-07 |
023881 |
兴全商业模式混合(LOF)C |
4.8720 |
5.7320 |
4.8410 |
5.7010 |
0.0310 |
0.64% |
| 2026-01-06 |
023881 |
兴全商业模式混合(LOF)C |
4.8410 |
5.7010 |
4.7860 |
5.6460 |
0.0550 |
1.15% |
| 2026-01-05 |
023881 |
兴全商业模式混合(LOF)C |
4.7860 |
5.6460 |
4.6610 |
5.5210 |
0.1250 |
2.68% |
| 2025-12-31 |
023881 |
兴全商业模式混合(LOF)C |
4.6610 |
5.5210 |
4.7160 |
5.5760 |
-0.0550 |
-1.17% |
| 2025-12-30 |
023881 |
兴全商业模式混合(LOF)C |
4.7160 |
5.5760 |
4.6950 |
5.5550 |
0.0210 |
0.45% |
| 2025-12-29 |
023881 |
兴全商业模式混合(LOF)C |
4.6950 |
5.5550 |
4.7130 |
5.5730 |
-0.0180 |
-0.38% |
| 2025-12-26 |
023881 |
兴全商业模式混合(LOF)C |
4.7130 |
5.5730 |
4.7280 |
5.5880 |
-0.0150 |
-0.32% |
| 2025-12-25 |
023881 |
兴全商业模式混合(LOF)C |
4.7280 |
5.5880 |
4.7120 |
5.5720 |
0.0160 |
0.34% |
| 2025-12-24 |
023881 |
兴全商业模式混合(LOF)C |
4.7120 |
5.5720 |
4.6810 |
5.5410 |
0.0310 |
0.66% |
| 2025-12-23 |
023881 |
兴全商业模式混合(LOF)C |
4.6810 |
5.5410 |
4.6550 |
5.5150 |
0.0260 |
0.56% |
| 2025-12-22 |
023881 |
兴全商业模式混合(LOF)C |
4.6550 |
5.5150 |
4.5780 |
5.4380 |
0.0770 |
1.68% |
| 2025-12-19 |
023881 |
兴全商业模式混合(LOF)C |
4.5780 |
5.4380 |
4.5540 |
5.4140 |
0.0240 |
0.53% |
| 2025-12-18 |
023881 |
兴全商业模式混合(LOF)C |
4.5540 |
5.4140 |
4.6150 |
5.4750 |
-0.0610 |
-1.32% |
| 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% |
