近一季兴全沪深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 |
| 2024-04-22 |
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% |
| 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% |
| 2024-02-28 |
兴全300 |
2.1403 |
-1.18% |
| 2024-02-27 |
兴全300 |
2.1658 |
0.96% |
| 2024-02-26 |
兴全300 |
2.1451 |
-1.22% |
| 2024-02-23 |
兴全300 |
2.1715 |
0.03% |
| 2024-02-22 |
兴全300 |
2.1709 |
1.09% |
| 2024-02-21 |
兴全300 |
2.1474 |
1.35% |
| 2024-02-20 |
兴全300 |
2.1189 |
0.21% |
| 2024-02-19 |
兴全300 |
2.1144 |
1.78% |
| 2024-02-08 |
兴全300 |
2.0774 |
0.45% |
| 2024-02-07 |
兴全300 |
2.0681 |
0.90% |
| 2024-02-06 |
兴全300 |
2.0496 |
2.82% |
| 2024-02-05 |
兴全300 |
1.9933 |
0.43% |
| 2024-02-02 |
兴全300 |
1.9847 |
-0.89% |
| 2024-02-01 |
兴全300 |
2.0025 |
-0.15% |
| 2024-01-31 |
兴全300 |
2.0055 |
-0.85% |
| 2024-01-30 |
兴全300 |
2.0227 |
-1.57% |
| 2024-01-29 |
兴全300 |
2.0549 |
-0.17% |
| 2024-01-26 |
兴全300 |
2.0583 |
0.18% |
| 2024-01-25 |
兴全300 |
2.0547 |
2.56% |
| 2024-01-24 |
兴全300 |
2.0035 |
1.65% |
| 2024-01-23 |
兴全300 |
1.9710 |
0.55% |
