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
4.8370
-0.0220 -0.45%
2026-09-16
盘中实时估值(仅供参考)
5.1006
0.0926 1.8493%
2026-03-24 15:39:58
- 累计净值：5.6970
- 成立日期：2012-12-18
- 基金类型：混合型-偏股
- 成立份额：5.461亿份
- 最近份额：37.4918亿
- 最近资产：139.43亿元
- 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5.66%
| 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 |
163415 |
兴全商业模式混合(LOF)A |
4.9380 |
5.7980 |
4.8370 |
5.6970 |
0.1010 |
2.09% |
| 2026-09-15 |
163415 |
兴全商业模式混合(LOF)A |
4.8370 |
5.6970 |
4.8590 |
5.7190 |
-0.0220 |
-0.45% |
| 2026-09-14 |
163415 |
兴全商业模式混合(LOF)A |
4.8590 |
5.7190 |
4.8580 |
5.7180 |
0.0010 |
0.02% |
| 2026-09-11 |
163415 |
兴全商业模式混合(LOF)A |
4.8580 |
5.7180 |
4.9220 |
5.7820 |
-0.0640 |
-1.30% |
| 2026-09-10 |
163415 |
兴全商业模式混合(LOF)A |
4.9220 |
5.7820 |
4.9830 |
5.8430 |
-0.0610 |
-1.22% |
| 2026-09-09 |
163415 |
兴全商业模式混合(LOF)A |
4.9830 |
5.8430 |
4.9690 |
5.8290 |
0.0140 |
0.28% |
| 2026-09-08 |
163415 |
兴全商业模式混合(LOF)A |
4.9690 |
5.8290 |
4.9810 |
5.8410 |
-0.0120 |
-0.24% |
| 2026-09-07 |
163415 |
兴全商业模式混合(LOF)A |
4.9810 |
5.8410 |
4.9060 |
5.7660 |
0.0750 |
1.53% |
| 2026-09-04 |
163415 |
兴全商业模式混合(LOF)A |
4.9060 |
5.7660 |
4.9990 |
5.8590 |
-0.0930 |
-1.86% |
| 2026-09-03 |
163415 |
兴全商业模式混合(LOF)A |
4.9990 |
5.8590 |
4.9940 |
5.8540 |
0.0050 |
0.10% |
|
|
| 2026-09-02 |
163415 |
兴全商业模式混合(LOF)A |
4.9940 |
5.8540 |
5.0700 |
5.9300 |
-0.0760 |
-1.50% |
| 2026-09-01 |
163415 |
兴全商业模式混合(LOF)A |
5.0700 |
5.9300 |
5.1570 |
6.0170 |
-0.0870 |
-1.69% |
| 2026-08-31 |
163415 |
兴全商业模式混合(LOF)A |
5.1570 |
6.0170 |
5.0990 |
5.9590 |
0.0580 |
1.14% |
| 2026-08-28 |
163415 |
兴全商业模式混合(LOF)A |
5.0990 |
5.9590 |
5.1760 |
6.0360 |
-0.0770 |
-1.49% |
| 2026-08-27 |
163415 |
兴全商业模式混合(LOF)A |
5.1760 |
6.0360 |
5.0760 |
5.9360 |
0.1000 |
1.97% |
| 2026-08-26 |
163415 |
兴全商业模式混合(LOF)A |
5.0760 |
5.9360 |
5.0290 |
5.8890 |
0.0470 |
0.93% |
| 2026-08-25 |
163415 |
兴全商业模式混合(LOF)A |
5.0290 |
5.8890 |
5.0180 |
5.8780 |
0.0110 |
0.22% |
| 2026-08-24 |
163415 |
兴全商业模式混合(LOF)A |
5.0180 |
5.8780 |
5.1440 |
6.0040 |
-0.1260 |
-2.45% |
| 2026-08-21 |
163415 |
兴全商业模式混合(LOF)A |
5.1440 |
6.0040 |
5.1510 |
6.0110 |
-0.0070 |
-0.14% |
| 2026-08-20 |
163415 |
兴全商业模式混合(LOF)A |
5.1510 |
6.0110 |
5.1140 |
5.9740 |
0.0370 |
0.72% |
| 2026-08-19 |
163415 |
兴全商业模式混合(LOF)A |
5.1140 |
5.9740 |
5.4400 |
6.3000 |
-0.3260 |
-5.99% |
| 2026-08-18 |
163415 |
兴全商业模式混合(LOF)A |
5.4400 |
6.3000 |
5.4540 |
6.3140 |
-0.0140 |
-0.26% |
| 2026-08-17 |
163415 |
兴全商业模式混合(LOF)A |
5.4540 |
6.3140 |
5.2680 |
6.1280 |
0.1860 |
3.53% |
| 2026-08-14 |
163415 |
兴全商业模式混合(LOF)A |
5.2680 |
6.1280 |
5.2420 |
6.1020 |
0.0260 |
0.50% |
| 2026-08-13 |
163415 |
兴全商业模式混合(LOF)A |
5.2420 |
6.1020 |
5.2730 |
6.1330 |
-0.0310 |
-0.59% |
|
|
| 2026-08-12 |
163415 |
兴全商业模式混合(LOF)A |
5.2730 |
6.1330 |
5.2340 |
6.0940 |
0.0390 |
0.75% |
| 2026-08-11 |
163415 |
兴全商业模式混合(LOF)A |
5.2340 |
6.0940 |
5.2680 |
6.1280 |
-0.0340 |
-0.65% |
| 2026-08-10 |
163415 |
兴全商业模式混合(LOF)A |
5.2680 |
6.1280 |
5.2960 |
6.1560 |
-0.0280 |
-0.53% |
| 2026-08-07 |
163415 |
兴全商业模式混合(LOF)A |
5.2960 |
6.1560 |
5.1490 |
6.0090 |
0.1470 |
2.85% |
| 2026-08-06 |
163415 |
兴全商业模式混合(LOF)A |
5.1490 |
6.0090 |
5.0890 |
5.9490 |
0.0600 |
1.18% |
| 2026-08-05 |
163415 |
兴全商业模式混合(LOF)A |
5.0890 |
5.9490 |
4.9020 |
5.7620 |
0.1870 |
3.81% |
| 2026-08-04 |
163415 |
兴全商业模式混合(LOF)A |
4.9020 |
5.7620 |
4.6980 |
5.5580 |
0.2040 |
4.34% |
| 2026-08-03 |
163415 |
兴全商业模式混合(LOF)A |
4.6980 |
5.5580 |
4.8720 |
5.7320 |
-0.1740 |
-3.70% |
| 2026-07-31 |
163415 |
兴全商业模式混合(LOF)A |
4.8720 |
5.7320 |
4.7660 |
5.6260 |
0.1060 |
2.22% |
| 2026-07-30 |
163415 |
兴全商业模式混合(LOF)A |
4.7660 |
5.6260 |
5.0290 |
5.8890 |
-0.2630 |
-5.23% |
| 2026-07-29 |
163415 |
兴全商业模式混合(LOF)A |
5.0290 |
5.8890 |
5.0530 |
5.9130 |
-0.0240 |
-0.47% |
| 2026-07-28 |
163415 |
兴全商业模式混合(LOF)A |
5.0530 |
5.9130 |
5.2870 |
6.1470 |
-0.2340 |
-4.43% |
| 2026-07-27 |
163415 |
兴全商业模式混合(LOF)A |
5.2870 |
6.1470 |
5.2310 |
6.0910 |
0.0560 |
1.07% |
| 2026-07-24 |
163415 |
兴全商业模式混合(LOF)A |
5.2310 |
6.0910 |
5.2570 |
6.1170 |
-0.0260 |
-0.49% |
| 2026-07-23 |
163415 |
兴全商业模式混合(LOF)A |
5.2570 |
6.1170 |
5.3500 |
6.2100 |
-0.0930 |
-1.74% |
| 2026-07-22 |
163415 |
兴全商业模式混合(LOF)A |
5.3500 |
6.2100 |
5.4290 |
6.2890 |
-0.0790 |
-1.46% |
| 2026-07-21 |
163415 |
兴全商业模式混合(LOF)A |
5.4290 |
6.2890 |
5.0500 |
5.9100 |
0.3790 |
7.50% |
| 2026-07-20 |
163415 |
兴全商业模式混合(LOF)A |
5.0500 |
5.9100 |
5.1120 |
5.9720 |
-0.0620 |
-1.21% |
| 2026-07-17 |
163415 |
兴全商业模式混合(LOF)A |
5.1120 |
5.9720 |
5.4380 |
6.2980 |
-0.3260 |
-5.99% |
| 2026-07-16 |
163415 |
兴全商业模式混合(LOF)A |
5.4380 |
6.2980 |
5.5220 |
6.3820 |
-0.0840 |
-1.52% |
| 2026-07-15 |
163415 |
兴全商业模式混合(LOF)A |
5.5220 |
6.3820 |
5.5960 |
6.4560 |
-0.0740 |
-1.32% |
| 2026-07-14 |
163415 |
兴全商业模式混合(LOF)A |
5.5960 |
6.4560 |
5.4980 |
6.3580 |
0.0980 |
1.78% |
| 2026-07-13 |
163415 |
兴全商业模式混合(LOF)A |
5.4980 |
6.3580 |
5.7150 |
6.5750 |
-0.2170 |
-3.80% |
| 2026-07-10 |
163415 |
兴全商业模式混合(LOF)A |
5.7150 |
6.5750 |
5.9240 |
6.7840 |
-0.2090 |
-3.53% |
| 2026-07-09 |
163415 |
兴全商业模式混合(LOF)A |
5.9240 |
6.7840 |
5.6350 |
6.4950 |
0.2890 |
5.13% |
| 2026-07-08 |
163415 |
兴全商业模式混合(LOF)A |
5.6350 |
6.4950 |
5.7290 |
6.5890 |
-0.0940 |
-1.64% |
| 2026-07-07 |
163415 |
兴全商业模式混合(LOF)A |
5.7290 |
6.5890 |
5.7920 |
6.6520 |
-0.0630 |
-1.09% |
| 2026-07-06 |
163415 |
兴全商业模式混合(LOF)A |
5.7920 |
6.6520 |
5.7770 |
6.6370 |
0.0150 |
0.26% |
| 2026-07-03 |
163415 |
兴全商业模式混合(LOF)A |
5.7770 |
6.6370 |
5.7200 |
6.5800 |
0.0570 |
1.00% |
| 2026-07-02 |
163415 |
兴全商业模式混合(LOF)A |
5.7200 |
6.5800 |
5.9620 |
6.8220 |
-0.2420 |
-4.06% |
| 2026-07-01 |
163415 |
兴全商业模式混合(LOF)A |
5.9620 |
6.8220 |
6.0660 |
6.9260 |
-0.1040 |
-1.71% |
| 2026-06-30 |
163415 |
兴全商业模式混合(LOF)A |
6.0660 |
6.9260 |
5.9210 |
6.7810 |
0.1450 |
2.45% |
| 2026-06-29 |
163415 |
兴全商业模式混合(LOF)A |
5.9210 |
6.7810 |
5.8120 |
6.6720 |
0.1090 |
1.88% |
| 2026-06-26 |
163415 |
兴全商业模式混合(LOF)A |
5.8120 |
6.6720 |
5.9550 |
6.8150 |
-0.1430 |
-2.40% |
| 2026-06-25 |
163415 |
兴全商业模式混合(LOF)A |
5.9550 |
6.8150 |
5.8690 |
6.7290 |
0.0860 |
1.47% |
| 2026-06-24 |
163415 |
兴全商业模式混合(LOF)A |
5.8690 |
6.7290 |
5.6640 |
6.5240 |
0.2050 |
3.62% |
| 2026-06-23 |
163415 |
兴全商业模式混合(LOF)A |
5.6640 |
6.5240 |
5.6980 |
6.5580 |
-0.0340 |
-0.60% |
| 2026-06-22 |
163415 |
兴全商业模式混合(LOF)A |
5.6980 |
6.5580 |
5.6140 |
6.4740 |
0.0840 |
1.50% |
| 2026-06-18 |
163415 |
兴全商业模式混合(LOF)A |
5.6140 |
6.4740 |
5.4510 |
6.3110 |
0.1630 |
2.99% |
| 2026-06-17 |
163415 |
兴全商业模式混合(LOF)A |
5.4510 |
6.3110 |
5.3480 |
6.2080 |
0.1030 |
1.93% |
| 2026-06-16 |
163415 |
兴全商业模式混合(LOF)A |
5.3480 |
6.2080 |
5.3550 |
6.2150 |
-0.0070 |
-0.13% |
| 2026-06-15 |
163415 |
兴全商业模式混合(LOF)A |
5.3550 |
6.2150 |
5.1510 |
6.0110 |
0.2040 |
3.96% |
| 2026-06-12 |
163415 |
兴全商业模式混合(LOF)A |
5.1510 |
6.0110 |
5.0900 |
5.9500 |
0.0610 |
1.20% |
| 2026-06-11 |
163415 |
兴全商业模式混合(LOF)A |
5.0900 |
5.9500 |
5.0900 |
5.9500 |
0.0000 |
0.00% |
| 2026-06-10 |
163415 |
兴全商业模式混合(LOF)A |
5.0900 |
5.9500 |
5.1400 |
6.0000 |
-0.0500 |
-0.97% |
| 2026-06-09 |
163415 |
兴全商业模式混合(LOF)A |
5.1400 |
6.0000 |
4.9990 |
5.8590 |
0.1410 |
2.82% |
| 2026-06-08 |
163415 |
兴全商业模式混合(LOF)A |
4.9990 |
5.8590 |
5.2180 |
6.0780 |
-0.2190 |
-4.38% |
| 2026-06-05 |
163415 |
兴全商业模式混合(LOF)A |
5.2180 |
6.0780 |
5.3910 |
6.2510 |
-0.1730 |
-3.21% |
| 2026-06-04 |
163415 |
兴全商业模式混合(LOF)A |
5.3910 |
6.2510 |
5.4120 |
6.2720 |
-0.0210 |
-0.39% |
| 2026-06-03 |
163415 |
兴全商业模式混合(LOF)A |
5.4120 |
6.2720 |
5.3660 |
6.2260 |
0.0460 |
0.86% |
| 2026-06-02 |
163415 |
兴全商业模式混合(LOF)A |
5.3660 |
6.2260 |
5.3250 |
6.1850 |
0.0410 |
0.77% |
| 2026-06-01 |
163415 |
兴全商业模式混合(LOF)A |
5.3250 |
6.1850 |
5.4910 |
6.3510 |
-0.1660 |
-3.02% |
| 2026-05-29 |
163415 |
兴全商业模式混合(LOF)A |
5.4910 |
6.3510 |
5.5840 |
6.4440 |
-0.0930 |
-1.67% |
| 2026-05-28 |
163415 |
兴全商业模式混合(LOF)A |
5.5840 |
6.4440 |
5.4920 |
6.3520 |
0.0920 |
1.68% |
| 2026-05-27 |
163415 |
兴全商业模式混合(LOF)A |
5.4920 |
6.3520 |
5.5320 |
6.3920 |
-0.0400 |
-0.72% |
| 2026-05-26 |
163415 |
兴全商业模式混合(LOF)A |
5.5320 |
6.3920 |
5.5850 |
6.4450 |
-0.0530 |
-0.95% |
| 2026-05-25 |
163415 |
兴全商业模式混合(LOF)A |
5.5850 |
6.4450 |
5.4980 |
6.3580 |
0.0870 |
1.58% |
| 2026-05-22 |
163415 |
兴全商业模式混合(LOF)A |
5.4980 |
6.3580 |
5.4380 |
6.2980 |
0.0600 |
1.10% |
| 2026-05-21 |
163415 |
兴全商业模式混合(LOF)A |
5.4380 |
6.2980 |
5.5850 |
6.4450 |
-0.1470 |
-2.63% |
| 2026-05-20 |
163415 |
兴全商业模式混合(LOF)A |
5.5850 |
6.4450 |
5.5820 |
6.4420 |
0.0030 |
0.05% |
| 2026-05-19 |
163415 |
兴全商业模式混合(LOF)A |
5.5820 |
6.4420 |
5.5820 |
6.4420 |
0.0000 |
0.00% |
| 2026-05-18 |
163415 |
兴全商业模式混合(LOF)A |
5.5820 |
6.4420 |
5.6360 |
6.4960 |
-0.0540 |
-0.96% |
| 2026-05-15 |
163415 |
兴全商业模式混合(LOF)A |
5.6360 |
6.4960 |
5.7230 |
6.5830 |
-0.0870 |
-1.52% |
| 2026-05-14 |
163415 |
兴全商业模式混合(LOF)A |
5.7230 |
6.5830 |
5.8160 |
6.6760 |
-0.0930 |
-1.60% |
| 2026-05-13 |
163415 |
兴全商业模式混合(LOF)A |
5.8160 |
6.6760 |
5.7670 |
6.6270 |
0.0490 |
0.85% |
| 2026-05-12 |
163415 |
兴全商业模式混合(LOF)A |
5.7670 |
6.6270 |
5.7390 |
6.5990 |
0.0280 |
0.49% |
| 2026-05-11 |
163415 |
兴全商业模式混合(LOF)A |
5.7390 |
6.5990 |
5.5740 |
6.4340 |
0.1650 |
2.96% |
| 2026-05-08 |
163415 |
兴全商业模式混合(LOF)A |
5.5740 |
6.4340 |
5.5900 |
6.4500 |
-0.0160 |
-0.29% |
| 2026-04-30 |
163415 |
兴全商业模式混合(LOF)A |
5.4720 |
6.3320 |
5.4430 |
6.3030 |
0.0290 |
0.53% |
| 2026-04-29 |
163415 |
兴全商业模式混合(LOF)A |
5.4430 |
6.3030 |
5.4110 |
6.2710 |
0.0320 |
0.59% |
| 2026-04-28 |
163415 |
兴全商业模式混合(LOF)A |
5.4110 |
6.2710 |
5.4340 |
6.2940 |
-0.0230 |
-0.42% |
| 2026-04-27 |
163415 |
兴全商业模式混合(LOF)A |
5.4340 |
6.2940 |
5.3560 |
6.2160 |
0.0780 |
1.46% |
| 2026-04-24 |
163415 |
兴全商业模式混合(LOF)A |
5.3560 |
6.2160 |
5.3440 |
6.2040 |
0.0120 |
0.22% |
| 2026-04-23 |
163415 |
兴全商业模式混合(LOF)A |
5.3440 |
6.2040 |
5.3390 |
6.1990 |
0.0050 |
0.09% |
| 2026-04-22 |
163415 |
兴全商业模式混合(LOF)A |
5.3390 |
6.1990 |
5.2890 |
6.1490 |
0.0500 |
0.95% |
| 2026-04-21 |
163415 |
兴全商业模式混合(LOF)A |
5.2890 |
6.1490 |
5.2850 |
6.1450 |
0.0040 |
0.08% |
| 2026-04-20 |
163415 |
兴全商业模式混合(LOF)A |
5.2850 |
6.1450 |
5.2430 |
6.1030 |
0.0420 |
0.80% |
| 2026-04-17 |
163415 |
兴全商业模式混合(LOF)A |
5.2430 |
6.1030 |
5.2550 |
6.1150 |
-0.0120 |
-0.23% |
| 2026-04-16 |
163415 |
兴全商业模式混合(LOF)A |
5.2550 |
6.1150 |
5.1940 |
6.0540 |
0.0610 |
1.17% |
| 2026-04-15 |
163415 |
兴全商业模式混合(LOF)A |
5.1940 |
6.0540 |
5.2270 |
6.0870 |
-0.0330 |
-0.63% |
| 2026-04-14 |
163415 |
兴全商业模式混合(LOF)A |
5.2270 |
6.0870 |
5.1500 |
6.0100 |
0.0770 |
1.50% |
| 2026-04-13 |
163415 |
兴全商业模式混合(LOF)A |
5.1500 |
6.0100 |
5.1460 |
6.0060 |
0.0040 |
0.08% |
| 2026-04-10 |
163415 |
兴全商业模式混合(LOF)A |
5.1460 |
6.0060 |
5.0520 |
5.9120 |
0.0940 |
1.86% |
| 2026-04-09 |
163415 |
兴全商业模式混合(LOF)A |
5.0520 |
5.9120 |
5.0480 |
5.9080 |
0.0040 |
0.08% |
| 2026-04-08 |
163415 |
兴全商业模式混合(LOF)A |
5.0480 |
5.9080 |
4.8620 |
5.7220 |
0.1860 |
3.83% |
| 2026-04-07 |
163415 |
兴全商业模式混合(LOF)A |
4.8620 |
5.7220 |
4.8380 |
5.6980 |
0.0240 |
0.50% |
| 2026-04-03 |
163415 |
兴全商业模式混合(LOF)A |
4.8380 |
5.6980 |
4.8830 |
5.7430 |
-0.0450 |
-0.92% |
| 2026-04-02 |
163415 |
兴全商业模式混合(LOF)A |
4.8830 |
5.7430 |
4.9540 |
5.8140 |
-0.0710 |
-1.43% |
| 2026-04-01 |
163415 |
兴全商业模式混合(LOF)A |
4.9540 |
5.8140 |
4.8400 |
5.7000 |
0.1140 |
2.36% |
| 2026-03-31 |
163415 |
兴全商业模式混合(LOF)A |
4.8400 |
5.7000 |
4.9010 |
5.7610 |
-0.0610 |
-1.24% |
| 2026-03-30 |
163415 |
兴全商业模式混合(LOF)A |
4.9010 |
5.7610 |
4.8890 |
5.7490 |
0.0120 |
0.25% |
| 2026-03-27 |
163415 |
兴全商业模式混合(LOF)A |
4.8890 |
5.7490 |
4.7880 |
5.6480 |
0.1010 |
2.11% |
| 2026-03-26 |
163415 |
兴全商业模式混合(LOF)A |
4.7880 |
5.6480 |
4.8470 |
5.7070 |
-0.0590 |
-1.22% |
| 2026-03-25 |
163415 |
兴全商业模式混合(LOF)A |
4.8470 |
5.7070 |
4.7650 |
5.6250 |
0.0820 |
1.72% |
| 2026-03-24 |
163415 |
兴全商业模式混合(LOF)A |
4.7650 |
5.6250 |
4.7060 |
5.5660 |
0.0590 |
1.25% |
| 2026-03-23 |
163415 |
兴全商业模式混合(LOF)A |
4.7060 |
5.5660 |
4.8940 |
5.7540 |
-0.1880 |
-3.84% |
| 2026-03-20 |
163415 |
兴全商业模式混合(LOF)A |
4.8940 |
5.7540 |
4.9220 |
5.7820 |
-0.0280 |
-0.57% |
| 2026-03-19 |
163415 |
兴全商业模式混合(LOF)A |
4.9220 |
5.7820 |
5.0420 |
5.9020 |
-0.1200 |
-2.38% |
| 2026-03-18 |
163415 |
兴全商业模式混合(LOF)A |
5.0420 |
5.9020 |
5.0080 |
5.8680 |
0.0340 |
0.68% |
| 2026-03-17 |
163415 |
兴全商业模式混合(LOF)A |
5.0080 |
5.8680 |
5.0620 |
5.9220 |
-0.0540 |
-1.07% |
| 2026-03-16 |
163415 |
兴全商业模式混合(LOF)A |
5.0620 |
5.9220 |
5.0630 |
5.9230 |
-0.0010 |
-0.02% |
| 2026-03-13 |
163415 |
兴全商业模式混合(LOF)A |
5.0630 |
5.9230 |
5.0920 |
5.9520 |
-0.0290 |
-0.57% |
| 2026-03-12 |
163415 |
兴全商业模式混合(LOF)A |
5.0920 |
5.9520 |
5.1230 |
5.9830 |
-0.0310 |
-0.61% |
| 2026-03-11 |
163415 |
兴全商业模式混合(LOF)A |
5.1230 |
5.9830 |
5.1120 |
5.9720 |
0.0110 |
0.22% |
| 2026-03-10 |
163415 |
兴全商业模式混合(LOF)A |
5.1120 |
5.9720 |
5.0000 |
5.8600 |
0.1120 |
2.24% |
| 2026-03-09 |
163415 |
兴全商业模式混合(LOF)A |
5.0000 |
5.8600 |
5.0870 |
5.9470 |
-0.0870 |
-1.71% |
| 2026-03-06 |
163415 |
兴全商业模式混合(LOF)A |
5.0870 |
5.9470 |
5.0500 |
5.9100 |
0.0370 |
0.73% |
| 2026-03-05 |
163415 |
兴全商业模式混合(LOF)A |
5.0500 |
5.9100 |
5.0070 |
5.8670 |
0.0430 |
0.86% |
| 2026-03-04 |
163415 |
兴全商业模式混合(LOF)A |
5.0070 |
5.8670 |
5.0600 |
5.9200 |
-0.0530 |
-1.05% |
| 2026-03-03 |
163415 |
兴全商业模式混合(LOF)A |
5.0600 |
5.9200 |
5.2030 |
6.0630 |
-0.1430 |
-2.75% |
| 2026-03-02 |
163415 |
兴全商业模式混合(LOF)A |
5.2030 |
6.0630 |
5.2120 |
6.0720 |
-0.0090 |
-0.17% |
| 2026-02-27 |
163415 |
兴全商业模式混合(LOF)A |
5.2120 |
6.0720 |
5.2510 |
6.1110 |
-0.0390 |
-0.74% |
| 2026-02-26 |
163415 |
兴全商业模式混合(LOF)A |
5.2510 |
6.1110 |
5.2370 |
6.0970 |
0.0140 |
0.27% |
| 2026-02-25 |
163415 |
兴全商业模式混合(LOF)A |
5.2370 |
6.0970 |
5.1750 |
6.0350 |
0.0620 |
1.20% |
| 2026-02-24 |
163415 |
兴全商业模式混合(LOF)A |
5.1750 |
6.0350 |
5.0750 |
5.9350 |
0.1000 |
1.97% |
| 2026-02-13 |
163415 |
兴全商业模式混合(LOF)A |
5.0750 |
5.9350 |
5.1090 |
5.9690 |
-0.0340 |
-0.67% |
| 2026-02-12 |
163415 |
兴全商业模式混合(LOF)A |
5.1090 |
5.9690 |
5.0650 |
5.9250 |
0.0440 |
0.87% |
| 2026-02-11 |
163415 |
兴全商业模式混合(LOF)A |
5.0650 |
5.9250 |
5.1160 |
5.9760 |
-0.0510 |
-1.00% |
| 2026-02-10 |
163415 |
兴全商业模式混合(LOF)A |
5.1160 |
5.9760 |
5.0990 |
5.9590 |
0.0170 |
0.33% |
| 2026-02-09 |
163415 |
兴全商业模式混合(LOF)A |
5.0990 |
5.9590 |
5.0070 |
5.8670 |
0.0920 |
1.84% |
| 2026-02-06 |
163415 |
兴全商业模式混合(LOF)A |
5.0070 |
5.8670 |
5.0200 |
5.8800 |
-0.0130 |
-0.26% |
| 2026-02-05 |
163415 |
兴全商业模式混合(LOF)A |
5.0200 |
5.8800 |
5.0460 |
5.9060 |
-0.0260 |
-0.52% |
| 2026-02-04 |
163415 |
兴全商业模式混合(LOF)A |
5.0460 |
5.9060 |
5.0590 |
5.9190 |
-0.0130 |
-0.26% |
| 2026-02-03 |
163415 |
兴全商业模式混合(LOF)A |
5.0590 |
5.9190 |
4.9720 |
5.8320 |
0.0870 |
1.75% |
| 2026-02-02 |
163415 |
兴全商业模式混合(LOF)A |
4.9720 |
5.8320 |
5.1460 |
6.0060 |
-0.1740 |
-3.38% |
| 2026-01-30 |
163415 |
兴全商业模式混合(LOF)A |
5.1460 |
6.0060 |
5.1190 |
5.9790 |
0.0270 |
0.53% |
| 2026-01-29 |
163415 |
兴全商业模式混合(LOF)A |
5.1190 |
5.9790 |
5.2140 |
6.0740 |
-0.0950 |
-1.82% |
| 2026-01-28 |
163415 |
兴全商业模式混合(LOF)A |
5.2140 |
6.0740 |
5.1950 |
6.0550 |
0.0190 |
0.37% |
| 2026-01-27 |
163415 |
兴全商业模式混合(LOF)A |
5.1950 |
6.0550 |
5.1220 |
5.9820 |
0.0730 |
1.43% |
| 2026-01-26 |
163415 |
兴全商业模式混合(LOF)A |
5.1220 |
5.9820 |
5.1360 |
5.9960 |
-0.0140 |
-0.27% |
| 2026-01-23 |
163415 |
兴全商业模式混合(LOF)A |
5.1360 |
5.9960 |
5.1620 |
6.0220 |
-0.0260 |
-0.50% |
| 2026-01-22 |
163415 |
兴全商业模式混合(LOF)A |
5.1620 |
6.0220 |
5.1410 |
6.0010 |
0.0210 |
0.41% |
| 2026-01-21 |
163415 |
兴全商业模式混合(LOF)A |
5.1410 |
6.0010 |
5.0750 |
5.9350 |
0.0660 |
1.30% |
| 2026-01-20 |
163415 |
兴全商业模式混合(LOF)A |
5.0750 |
5.9350 |
5.0780 |
5.9380 |
-0.0030 |
-0.06% |
| 2026-01-19 |
163415 |
兴全商业模式混合(LOF)A |
5.0780 |
5.9380 |
5.0750 |
5.9350 |
0.0030 |
0.06% |
| 2026-01-16 |
163415 |
兴全商业模式混合(LOF)A |
5.0750 |
5.9350 |
4.9860 |
5.8460 |
0.0890 |
1.78% |
| 2026-01-15 |
163415 |
兴全商业模式混合(LOF)A |
4.9860 |
5.8460 |
4.8760 |
5.7360 |
0.1100 |
2.26% |
| 2026-01-14 |
163415 |
兴全商业模式混合(LOF)A |
4.8760 |
5.7360 |
4.8310 |
5.6910 |
0.0450 |
0.93% |
| 2026-01-13 |
163415 |
兴全商业模式混合(LOF)A |
4.8310 |
5.6910 |
4.8610 |
5.7210 |
-0.0300 |
-0.62% |
| 2026-01-12 |
163415 |
兴全商业模式混合(LOF)A |
4.8610 |
5.7210 |
4.8640 |
5.7240 |
-0.0030 |
-0.06% |
| 2026-01-09 |
163415 |
兴全商业模式混合(LOF)A |
4.8640 |
5.7240 |
4.8430 |
5.7030 |
0.0210 |
0.43% |
| 2026-01-08 |
163415 |
兴全商业模式混合(LOF)A |
4.8430 |
5.7030 |
4.8930 |
5.7530 |
-0.0500 |
-1.02% |
| 2026-01-07 |
163415 |
兴全商业模式混合(LOF)A |
4.8930 |
5.7530 |
4.8620 |
5.7220 |
0.0310 |
0.64% |
| 2026-01-06 |
163415 |
兴全商业模式混合(LOF)A |
4.8620 |
5.7220 |
4.8060 |
5.6660 |
0.0560 |
1.17% |
| 2026-01-05 |
163415 |
兴全商业模式混合(LOF)A |
4.8060 |
5.6660 |
4.6800 |
5.5400 |
0.1260 |
2.69% |
| 2025-12-31 |
163415 |
兴全商业模式混合(LOF)A |
4.6800 |
5.5400 |
4.7350 |
5.5950 |
-0.0550 |
-1.16% |
| 2025-12-30 |
163415 |
兴全商业模式混合(LOF)A |
4.7350 |
5.5950 |
4.7140 |
5.5740 |
0.0210 |
0.45% |
| 2025-12-29 |
163415 |
兴全商业模式混合(LOF)A |
4.7140 |
5.5740 |
4.7320 |
5.5920 |
-0.0180 |
-0.38% |
| 2025-12-26 |
163415 |
兴全商业模式混合(LOF)A |
4.7320 |
5.5920 |
4.7470 |
5.6070 |
-0.0150 |
-0.32% |
| 2025-12-25 |
163415 |
兴全商业模式混合(LOF)A |
4.7470 |
5.6070 |
4.7310 |
5.5910 |
0.0160 |
0.34% |
| 2025-12-24 |
163415 |
兴全商业模式混合(LOF)A |
4.7310 |
5.5910 |
4.7000 |
5.5600 |
0.0310 |
0.66% |
| 2025-12-23 |
163415 |
兴全商业模式混合(LOF)A |
4.7000 |
5.5600 |
4.6730 |
5.5330 |
0.0270 |
0.58% |
| 2025-12-22 |
163415 |
兴全商业模式混合(LOF)A |
4.6730 |
5.5330 |
4.5960 |
5.4560 |
0.0770 |
1.68% |
| 2025-12-19 |
163415 |
兴全商业模式混合(LOF)A |
4.5960 |
5.4560 |
4.5720 |
5.4320 |
0.0240 |
0.52% |
| 2025-12-18 |
163415 |
兴全商业模式混合(LOF)A |
4.5720 |
5.4320 |
4.6330 |
5.4930 |
-0.0610 |
-1.32% |
| 2025-12-17 |
163415 |
兴全商业模式混合(LOF)A |
4.6330 |
5.4930 |
4.5140 |
5.3740 |
0.1190 |
2.64% |
| 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% |
