近一月兴全中证800六个月持有指数A基金净值查询
查询指定日期范围兴全中证800六个月持有指数A010673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴全中证800六个月持有指数A |
0.9568 |
0.20% |
| 2024-05-09 |
兴全中证800六个月持有指数A |
0.9549 |
1.05% |
| 2024-05-08 |
兴全中证800六个月持有指数A |
0.9450 |
-0.86% |
| 2024-05-07 |
兴全中证800六个月持有指数A |
0.9532 |
-0.02% |
| 2024-05-06 |
兴全中证800六个月持有指数A |
0.9534 |
1.62% |
| 2024-04-30 |
兴全中证800六个月持有指数A |
0.9382 |
-0.62% |
| 2024-04-29 |
兴全中证800六个月持有指数A |
0.9441 |
0.90% |
| 2024-04-26 |
兴全中证800六个月持有指数A |
0.9357 |
1.07% |
| 2024-04-25 |
兴全中证800六个月持有指数A |
0.9258 |
0.61% |
| 2024-04-24 |
兴全中证800六个月持有指数A |
0.9202 |
0.80% |
| 2024-04-23 |
兴全中证800六个月持有指数A |
0.9129 |
-0.78% |
| 2024-04-22 |
兴全中证800六个月持有指数A |
0.9201 |
-0.62% |
| 2024-04-19 |
兴全中证800六个月持有指数A |
0.9258 |
-0.39% |
| 2024-04-18 |
兴全中证800六个月持有指数A |
0.9294 |
0.22% |
| 2024-04-17 |
兴全中证800六个月持有指数A |
0.9274 |
2.09% |
| 2024-04-16 |
兴全中证800六个月持有指数A |
0.9084 |
-1.50% |
| 2024-04-15 |
兴全中证800六个月持有指数A |
0.9222 |
1.33% |
| 2024-04-12 |
兴全中证800六个月持有指数A |
0.9101 |
-0.83% |
| 2024-04-11 |
兴全中证800六个月持有指数A |
0.9177 |
0.11% |
