近一年兴全沪深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 |
| 2024-04-23 |
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% |
| 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% |
| 2024-01-22 |
兴全300 |
1.9603 |
-1.68% |
| 2024-01-19 |
兴全300 |
1.9938 |
-0.17% |
| 2024-01-18 |
兴全300 |
1.9971 |
1.07% |
| 2024-01-17 |
兴全300 |
1.9760 |
-1.79% |
| 2024-01-16 |
兴全300 |
2.0121 |
0.57% |
| 2024-01-15 |
兴全300 |
2.0007 |
0.28% |
| 2024-01-12 |
兴全300 |
1.9952 |
-0.31% |
| 2024-01-11 |
兴全300 |
2.0014 |
0.23% |
| 2024-01-10 |
兴全300 |
1.9968 |
-0.61% |
| 2024-01-09 |
兴全300 |
2.0090 |
0.27% |
| 2024-01-08 |
兴全300 |
2.0036 |
-1.17% |
| 2024-01-05 |
兴全300 |
2.0274 |
-0.30% |
| 2024-01-04 |
兴全300 |
2.0336 |
-0.72% |
| 2024-01-03 |
兴全300 |
2.0483 |
0.14% |
| 2024-01-02 |
兴全300 |
2.0454 |
-0.94% |
| 2023-12-29 |
兴全300 |
2.0648 |
0.58% |
| 2023-12-28 |
兴全300 |
2.0528 |
2.13% |
| 2023-12-27 |
兴全300 |
2.0099 |
0.38% |
| 2023-12-26 |
兴全300 |
2.0023 |
-0.66% |
| 2023-12-25 |
兴全300 |
2.0156 |
0.48% |
| 2023-12-22 |
兴全300 |
2.0060 |
0.01% |
| 2023-12-21 |
兴全300 |
2.0057 |
0.83% |
| 2023-12-20 |
兴全300 |
1.9891 |
-1.03% |
| 2023-12-19 |
兴全300 |
2.0098 |
0.00% |
| 2023-12-18 |
兴全300 |
2.0097 |
-0.27% |
| 2023-12-15 |
兴全300 |
2.0152 |
-0.45% |
| 2023-12-14 |
兴全300 |
2.0243 |
-0.52% |
| 2023-12-13 |
兴全300 |
2.0349 |
-1.52% |
| 2023-12-12 |
兴全300 |
2.0664 |
0.54% |
| 2023-12-11 |
兴全300 |
2.0554 |
0.26% |
| 2023-12-08 |
兴全300 |
2.0500 |
0.42% |
| 2023-12-07 |
兴全300 |
2.0415 |
-0.11% |
| 2023-12-06 |
兴全300 |
2.0437 |
0.03% |
| 2023-12-05 |
兴全300 |
2.0430 |
-1.96% |
| 2023-12-04 |
兴全300 |
2.0839 |
-0.61% |
| 2023-12-01 |
兴全300 |
2.0966 |
-0.15% |
| 2023-11-30 |
兴全300 |
2.0998 |
0.22% |
| 2023-11-29 |
兴全300 |
2.0951 |
-0.86% |
| 2023-11-28 |
兴全300 |
2.1132 |
0.25% |
| 2023-11-27 |
兴全300 |
2.1080 |
-0.54% |
| 2023-11-24 |
兴全300 |
2.1195 |
-0.44% |
| 2023-11-23 |
兴全300 |
2.1288 |
0.64% |
| 2023-11-22 |
兴全300 |
2.1152 |
-0.83% |
| 2023-11-20 |
兴全300 |
2.1289 |
0.39% |
| 2023-11-17 |
兴全300 |
2.1207 |
-0.04% |
| 2023-11-16 |
兴全300 |
2.1215 |
-0.77% |
| 2023-11-15 |
兴全300 |
2.1379 |
0.79% |
| 2023-11-14 |
兴全300 |
2.1212 |
0.17% |
| 2023-11-13 |
兴全300 |
2.1175 |
0.04% |
| 2023-11-10 |
兴全300 |
2.1166 |
-0.91% |
| 2023-11-09 |
兴全300 |
2.1360 |
0.10% |
| 2023-11-08 |
兴全300 |
2.1338 |
-0.39% |
| 2023-11-07 |
兴全300 |
2.1422 |
-0.35% |
| 2023-11-06 |
兴全300 |
2.1498 |
0.84% |
| 2023-11-03 |
兴全300 |
2.1318 |
0.68% |
| 2023-11-02 |
兴全300 |
2.1173 |
-0.32% |
| 2023-11-01 |
兴全300 |
2.1242 |
0.00% |
| 2023-10-31 |
兴全300 |
2.1241 |
-0.07% |
| 2023-10-30 |
兴全300 |
2.1256 |
0.15% |
| 2023-10-27 |
兴全300 |
2.1225 |
0.47% |
| 2023-10-26 |
兴全300 |
2.1125 |
0.06% |
| 2023-10-25 |
兴全300 |
2.1112 |
0.63% |
| 2023-10-24 |
兴全300 |
2.0979 |
0.25% |
| 2023-10-23 |
兴全300 |
2.0926 |
-1.05% |
| 2023-10-20 |
兴全300 |
2.1149 |
-0.92% |
| 2023-10-19 |
兴全300 |
2.1346 |
-2.30% |
| 2023-10-18 |
兴全300 |
2.1849 |
-1.03% |
| 2023-10-17 |
兴全300 |
2.2076 |
0.15% |
| 2023-10-16 |
兴全300 |
2.2044 |
-0.76% |
| 2023-10-13 |
兴全300 |
2.2213 |
-0.68% |
| 2023-10-12 |
兴全300 |
2.2365 |
0.94% |
| 2023-10-11 |
兴全300 |
2.2156 |
0.20% |
| 2023-10-10 |
兴全300 |
2.2112 |
-0.82% |
| 2023-10-09 |
兴全300 |
2.2294 |
-0.30% |
| 2023-09-28 |
兴全300 |
2.2360 |
-0.22% |
| 2023-09-27 |
兴全300 |
2.2410 |
-0.09% |
| 2023-09-26 |
兴全300 |
2.2430 |
-0.44% |
| 2023-09-25 |
兴全300 |
2.2529 |
-0.78% |
| 2023-09-22 |
兴全300 |
2.2706 |
1.72% |
| 2023-09-21 |
兴全300 |
2.2321 |
-0.85% |
| 2023-09-20 |
兴全300 |
2.2513 |
-0.27% |
| 2023-09-19 |
兴全300 |
2.2573 |
-0.03% |
| 2023-09-18 |
兴全300 |
2.2580 |
0.55% |
| 2023-09-15 |
兴全300 |
2.2457 |
-0.56% |
| 2023-09-14 |
兴全300 |
2.2583 |
0.07% |
| 2023-09-13 |
兴全300 |
2.2568 |
-0.69% |
| 2023-09-12 |
兴全300 |
2.2725 |
-0.39% |
| 2023-09-11 |
兴全300 |
2.2813 |
0.63% |
| 2023-09-08 |
兴全300 |
2.2670 |
-0.43% |
| 2023-09-07 |
兴全300 |
2.2767 |
-1.21% |
| 2023-09-06 |
兴全300 |
2.3045 |
0.00% |
| 2023-09-05 |
兴全300 |
2.3045 |
-0.81% |
| 2023-09-04 |
兴全300 |
2.3234 |
1.70% |
| 2023-09-01 |
兴全300 |
2.2845 |
1.25% |
| 2023-08-31 |
兴全300 |
2.2562 |
-0.58% |
| 2023-08-30 |
兴全300 |
2.2694 |
0.10% |
| 2023-08-29 |
兴全300 |
2.2671 |
0.89% |
| 2023-08-28 |
兴全300 |
2.2470 |
1.41% |
| 2023-08-25 |
兴全300 |
2.2157 |
-0.45% |
| 2023-08-24 |
兴全300 |
2.2257 |
0.44% |
| 2023-08-23 |
兴全300 |
2.2159 |
-1.41% |
| 2023-08-22 |
兴全300 |
2.2477 |
1.00% |
| 2023-08-21 |
兴全300 |
2.2255 |
-1.20% |
| 2023-08-18 |
兴全300 |
2.2526 |
-1.26% |
| 2023-08-17 |
兴全300 |
2.2813 |
0.18% |
| 2023-08-16 |
兴全300 |
2.2772 |
-0.47% |
| 2023-08-15 |
兴全300 |
2.2879 |
0.00% |
| 2023-08-14 |
兴全300 |
2.2878 |
-0.42% |
| 2023-08-11 |
兴全300 |
2.2974 |
-2.24% |
| 2023-08-10 |
兴全300 |
2.3500 |
0.12% |
| 2023-08-09 |
兴全300 |
2.3473 |
-0.50% |
| 2023-08-08 |
兴全300 |
2.3592 |
-0.40% |
| 2023-08-07 |
兴全300 |
2.3686 |
-0.83% |
| 2023-08-04 |
兴全300 |
2.3885 |
0.39% |
| 2023-08-03 |
兴全300 |
2.3792 |
0.87% |
| 2023-08-02 |
兴全300 |
2.3586 |
-0.69% |
| 2023-08-01 |
兴全300 |
2.3751 |
-0.33% |
| 2023-07-31 |
兴全300 |
2.3830 |
0.33% |
| 2023-07-28 |
兴全300 |
2.3752 |
2.31% |
| 2023-07-27 |
兴全300 |
2.3216 |
-0.04% |
| 2023-07-26 |
兴全300 |
2.3225 |
-0.24% |
| 2023-07-25 |
兴全300 |
2.3281 |
3.16% |
| 2023-07-24 |
兴全300 |
2.2567 |
-0.19% |
| 2023-07-21 |
兴全300 |
2.2610 |
-0.07% |
| 2023-07-20 |
兴全300 |
2.2626 |
-0.93% |
| 2023-07-19 |
兴全300 |
2.2839 |
-0.04% |
| 2023-07-18 |
兴全300 |
2.2847 |
-0.47% |
| 2023-07-17 |
兴全300 |
2.2955 |
-0.90% |
| 2023-07-14 |
兴全300 |
2.3163 |
0.54% |
| 2023-07-13 |
兴全300 |
2.3039 |
1.61% |
| 2023-07-12 |
兴全300 |
2.2673 |
-0.64% |
| 2023-07-11 |
兴全300 |
2.2818 |
0.57% |
| 2023-07-10 |
兴全300 |
2.2689 |
0.23% |
| 2023-07-07 |
兴全300 |
2.2636 |
-0.32% |
| 2023-07-06 |
兴全300 |
2.2708 |
-0.37% |
| 2023-07-05 |
兴全300 |
2.2793 |
-0.71% |
| 2023-07-04 |
兴全300 |
2.2955 |
0.01% |
| 2023-07-03 |
兴全300 |
2.2953 |
1.23% |
| 2023-06-30 |
兴全300 |
2.2675 |
0.44% |
| 2023-06-29 |
兴全300 |
2.2575 |
-0.24% |
| 2023-06-28 |
兴全300 |
2.2630 |
-0.09% |
| 2023-06-27 |
兴全300 |
2.2650 |
1.04% |
| 2023-06-26 |
兴全300 |
2.2417 |
-2.02% |
| 2023-06-21 |
兴全300 |
2.2880 |
-1.31% |
| 2023-06-20 |
兴全300 |
2.3184 |
-0.42% |
| 2023-06-19 |
兴全300 |
2.3281 |
-0.56% |
| 2023-06-16 |
兴全300 |
2.3412 |
0.87% |
| 2023-06-15 |
兴全300 |
2.3209 |
0.76% |
| 2023-06-14 |
兴全300 |
2.3034 |
0.29% |
| 2023-06-13 |
兴全300 |
2.2967 |
0.42% |
| 2023-06-12 |
兴全300 |
2.2871 |
0.55% |
| 2023-06-09 |
兴全300 |
2.2747 |
0.73% |
| 2023-06-08 |
兴全300 |
2.2583 |
0.78% |
| 2023-06-07 |
兴全300 |
2.2409 |
-0.04% |
| 2023-06-06 |
兴全300 |
2.2418 |
-0.74% |
| 2023-06-05 |
兴全300 |
2.2585 |
0.11% |
| 2023-06-02 |
兴全300 |
2.2560 |
1.46% |
| 2023-06-01 |
兴全300 |
2.2236 |
-0.12% |
| 2023-05-31 |
兴全300 |
2.2263 |
-0.71% |
| 2023-05-30 |
兴全300 |
2.2423 |
0.26% |
| 2023-05-29 |
兴全300 |
2.2364 |
0.09% |
| 2023-05-26 |
兴全300 |
2.2345 |
0.35% |
| 2023-05-25 |
兴全300 |
2.2268 |
-0.19% |
| 2023-05-24 |
兴全300 |
2.2311 |
-1.65% |
| 2023-05-23 |
兴全300 |
2.2686 |
-1.47% |
| 2023-05-22 |
兴全300 |
2.3024 |
0.72% |
| 2023-05-19 |
兴全300 |
2.2859 |
-0.41% |
| 2023-05-18 |
兴全300 |
2.2953 |
0.38% |
| 2023-05-17 |
兴全300 |
2.2867 |
-0.76% |
| 2023-05-16 |
兴全300 |
2.3043 |
-0.68% |
| 2023-05-15 |
兴全300 |
2.3201 |
1.47% |
| 2023-05-12 |
兴全300 |
2.2866 |
-1.13% |
| 2023-05-11 |
兴全300 |
2.3128 |
-0.32% |
| 2023-05-10 |
兴全300 |
2.3203 |
-1.12% |
| 2023-05-09 |
兴全300 |
2.3465 |
-1.02% |
| 2023-05-08 |
兴全300 |
2.3708 |
1.32% |
| 2023-05-05 |
兴全300 |
2.3399 |
-0.44% |
| 2023-05-04 |
兴全300 |
2.3503 |
0.58% |
| 2023-04-28 |
兴全300 |
2.3367 |
1.34% |
| 2023-04-27 |
兴全300 |
2.3058 |
0.96% |
| 2023-04-26 |
兴全300 |
2.2838 |
-1.25% |
| 2023-04-25 |
兴全300 |
2.3128 |
-0.04% |
| 2023-04-24 |
兴全300 |
2.3138 |
-0.62% |
