近一季兴全沪深300指数(LOF)C基金净值查询
查询指定日期范围兴全沪深300指数增强C007230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 |
兴全沪深300指数增强C |
2.1930 |
0.40% |
| 2024-05-09 |
兴全沪深300指数增强C |
2.1842 |
0.77% |
| 2024-05-08 |
兴全沪深300指数增强C |
2.1676 |
-0.65% |
| 2024-05-07 |
兴全沪深300指数增强C |
2.1817 |
-0.09% |
| 2024-05-06 |
兴全沪深300指数增强C |
2.1836 |
1.51% |
| 2024-04-30 |
兴全沪深300指数增强C |
2.1512 |
-0.34% |
| 2024-04-29 |
兴全沪深300指数增强C |
2.1586 |
0.73% |
| 2024-04-26 |
兴全沪深300指数增强C |
2.1429 |
1.01% |
| 2024-04-25 |
兴全沪深300指数增强C |
2.1215 |
0.26% |
| 2024-04-24 |
兴全沪深300指数增强C |
2.1159 |
0.80% |
| 2024-04-23 |
兴全沪深300指数增强C |
2.0992 |
-0.87% |
| 2024-04-22 |
兴全沪深300指数增强C |
2.1176 |
-0.58% |
| 2024-04-19 |
兴全沪深300指数增强C |
2.1300 |
-0.56% |
| 2024-04-18 |
兴全沪深300指数增强C |
2.1421 |
0.43% |
| 2024-04-17 |
兴全沪深300指数增强C |
2.1329 |
1.67% |
| 2024-04-16 |
兴全沪深300指数增强C |
2.0979 |
-0.94% |
| 2024-04-15 |
兴全沪深300指数增强C |
2.1179 |
2.01% |
| 2024-04-12 |
兴全沪深300指数增强C |
2.0761 |
-0.86% |
| 2024-04-11 |
兴全沪深300指数增强C |
2.0942 |
0.25% |
| 2024-04-10 |
兴全沪深300指数增强C |
2.0889 |
-0.77% |
| 2024-04-09 |
兴全沪深300指数增强C |
2.1051 |
-0.36% |
| 2024-04-08 |
兴全沪深300指数增强C |
2.1128 |
-0.71% |
| 2024-04-03 |
兴全沪深300指数增强C |
2.1279 |
-0.34% |
| 2024-04-02 |
兴全沪深300指数增强C |
2.1352 |
-0.45% |
| 2024-04-01 |
兴全沪深300指数增强C |
2.1448 |
1.62% |
| 2024-03-29 |
兴全沪深300指数增强C |
2.1107 |
0.39% |
| 2024-03-28 |
兴全沪深300指数增强C |
2.1024 |
0.80% |
| 2024-03-27 |
兴全沪深300指数增强C |
2.0858 |
-1.32% |
| 2024-03-26 |
兴全沪深300指数增强C |
2.1137 |
0.29% |
| 2024-03-25 |
兴全沪深300指数增强C |
2.1076 |
-0.33% |
| 2024-03-22 |
兴全沪深300指数增强C |
2.1146 |
-1.02% |
| 2024-03-21 |
兴全沪深300指数增强C |
2.1364 |
-0.31% |
| 2024-03-20 |
兴全沪深300指数增强C |
2.1430 |
0.29% |
| 2024-03-19 |
兴全沪深300指数增强C |
2.1367 |
-0.73% |
| 2024-03-18 |
兴全沪深300指数增强C |
2.1524 |
0.69% |
| 2024-03-15 |
兴全沪深300指数增强C |
2.1376 |
0.28% |
| 2024-03-14 |
兴全沪深300指数增强C |
2.1317 |
-0.35% |
| 2024-03-13 |
兴全沪深300指数增强C |
2.1392 |
-1.01% |
| 2024-03-12 |
兴全沪深300指数增强C |
2.1610 |
-0.29% |
| 2024-03-11 |
兴全沪深300指数增强C |
2.1673 |
0.36% |
| 2024-03-08 |
兴全沪深300指数增强C |
2.1595 |
0.13% |
| 2024-03-07 |
兴全沪深300指数增强C |
2.1566 |
-0.19% |
| 2024-03-06 |
兴全沪深300指数增强C |
2.1607 |
-0.55% |
| 2024-03-05 |
兴全沪深300指数增强C |
2.1727 |
0.67% |
| 2024-03-04 |
兴全沪深300指数增强C |
2.1583 |
0.15% |
| 2024-03-01 |
兴全沪深300指数增强C |
2.1550 |
0.77% |
| 2024-02-29 |
兴全沪深300指数增强C |
2.1385 |
1.59% |
| 2024-02-28 |
兴全沪深300指数增强C |
2.1050 |
-1.18% |
| 2024-02-27 |
兴全沪深300指数增强C |
2.1301 |
0.96% |
| 2024-02-26 |
兴全沪深300指数增强C |
2.1098 |
-1.22% |
| 2024-02-23 |
兴全沪深300指数增强C |
2.1358 |
0.02% |
| 2024-02-22 |
兴全沪深300指数增强C |
2.1353 |
1.10% |
| 2024-02-21 |
兴全沪深300指数增强C |
2.1121 |
1.34% |
| 2024-02-20 |
兴全沪深300指数增强C |
2.0842 |
0.21% |
| 2024-02-19 |
兴全沪深300指数增强C |
2.0798 |
1.77% |
