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 |
2024-03-28 |
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% |
2024-03-25 |
兴全300 |
2.1436 |
-0.33% |
2024-03-22 |
兴全300 |
2.1506 |
-1.02% |
2024-03-21 |
兴全300 |
2.1727 |
-0.31% |
2024-03-20 |
兴全300 |
2.1794 |
0.29% |
2024-03-19 |
兴全300 |
2.1730 |
-0.73% |
2024-03-18 |
兴全300 |
2.1890 |
0.70% |
2024-03-15 |
兴全300 |
2.1738 |
0.28% |
2024-03-14 |
兴全300 |
2.1678 |
-0.35% |
2024-03-13 |
兴全300 |
2.1754 |
-1.01% |
2024-03-12 |
兴全300 |
2.1976 |
-0.29% |
2024-03-11 |
兴全300 |
2.2039 |
0.36% |
2024-03-08 |
兴全300 |
2.1959 |
0.14% |
2024-03-07 |
兴全300 |
2.1929 |
-0.19% |
2024-03-06 |
兴全300 |
2.1971 |
-0.55% |
2024-03-05 |
兴全300 |
2.2093 |
0.67% |
2024-03-04 |
兴全300 |
2.1946 |
0.16% |
2024-03-01 |
兴全300 |
2.1912 |
0.77% |
2024-02-29 |
兴全300 |
2.1744 |
1.59% |