近一月兴全沪深300基金净值查询
查询指定日期范围兴全300163407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
兴全300 |
2.1527 |
0.80% |
| 2024-04-23 |
兴全300 |
2.1357 |
-0.86% |
| 2024-04-22 |
兴全300 |
2.1543 |
-0.58% |
| 2024-04-19 |
兴全300 |
2.1669 |
-0.56% |
| 2024-04-18 |
兴全300 |
2.1792 |
0.43% |
| 2024-04-17 |
兴全300 |
2.1698 |
1.67% |
| 2024-04-16 |
兴全300 |
2.1342 |
-0.94% |
| 2024-04-15 |
兴全300 |
2.1545 |
2.02% |
| 2024-04-12 |
兴全300 |
2.1119 |
-0.86% |
| 2024-04-11 |
兴全300 |
2.1303 |
0.25% |
| 2024-04-10 |
兴全300 |
2.1249 |
-0.77% |
| 2024-04-09 |
兴全300 |
2.1413 |
-0.36% |
| 2024-04-08 |
兴全300 |
2.1491 |
-0.71% |
| 2024-04-03 |
兴全300 |
2.1644 |
-0.34% |
| 2024-04-02 |
兴全300 |
2.1718 |
-0.44% |
| 2024-04-01 |
兴全300 |
2.1815 |
1.62% |
| 2024-03-29 |
兴全300 |
2.1468 |
0.40% |
| 2024-03-28 |
兴全300 |
2.1383 |
0.79% |
| 2024-03-27 |
兴全300 |
2.1215 |
-1.31% |
| 2024-03-26 |
兴全300 |
2.1497 |
0.28% |
