近一年兴全沪深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% |
| 2024-02-08 |
兴全沪深300指数增强C |
2.0436 |
0.45% |
| 2024-02-07 |
兴全沪深300指数增强C |
2.0345 |
0.90% |
| 2024-02-06 |
兴全沪深300指数增强C |
2.0163 |
2.82% |
| 2024-02-05 |
兴全沪深300指数增强C |
1.9610 |
0.43% |
| 2024-02-02 |
兴全沪深300指数增强C |
1.9526 |
-0.89% |
| 2024-02-01 |
兴全沪深300指数增强C |
1.9701 |
-0.15% |
| 2024-01-31 |
兴全沪深300指数增强C |
1.9730 |
-0.85% |
| 2024-01-30 |
兴全沪深300指数增强C |
1.9900 |
-1.57% |
| 2024-01-29 |
兴全沪深300指数增强C |
2.0217 |
-0.17% |
| 2024-01-26 |
兴全沪深300指数增强C |
2.0251 |
0.17% |
| 2024-01-25 |
兴全沪深300指数增强C |
2.0216 |
2.55% |
| 2024-01-24 |
兴全沪深300指数增强C |
1.9713 |
1.65% |
| 2024-01-23 |
兴全沪深300指数增强C |
1.9393 |
0.55% |
| 2024-01-22 |
兴全沪深300指数增强C |
1.9287 |
-1.69% |
| 2024-01-19 |
兴全沪深300指数增强C |
1.9618 |
-0.16% |
| 2024-01-18 |
兴全沪深300指数增强C |
1.9650 |
1.06% |
| 2024-01-17 |
兴全沪深300指数增强C |
1.9443 |
-1.80% |
| 2024-01-16 |
兴全沪深300指数增强C |
1.9799 |
0.57% |
| 2024-01-15 |
兴全沪深300指数增强C |
1.9687 |
0.27% |
| 2024-01-12 |
兴全沪深300指数增强C |
1.9634 |
-0.30% |
| 2024-01-11 |
兴全沪深300指数增强C |
1.9694 |
0.23% |
| 2024-01-10 |
兴全沪深300指数增强C |
1.9649 |
-0.61% |
| 2024-01-09 |
兴全沪深300指数增强C |
1.9770 |
0.27% |
| 2024-01-08 |
兴全沪深300指数增强C |
1.9717 |
-1.17% |
| 2024-01-05 |
兴全沪深300指数增强C |
1.9951 |
-0.31% |
| 2024-01-04 |
兴全沪深300指数增强C |
2.0013 |
-0.71% |
| 2024-01-03 |
兴全沪深300指数增强C |
2.0157 |
0.14% |
| 2024-01-02 |
兴全沪深300指数增强C |
2.0129 |
-0.94% |
| 2023-12-29 |
兴全沪深300指数增强C |
2.0321 |
0.58% |
| 2023-12-28 |
兴全沪深300指数增强C |
2.0203 |
2.13% |
| 2023-12-27 |
兴全沪深300指数增强C |
1.9781 |
0.38% |
| 2023-12-26 |
兴全沪深300指数增强C |
1.9706 |
-0.67% |
| 2023-12-25 |
兴全沪深300指数增强C |
1.9838 |
0.48% |
| 2023-12-22 |
兴全沪深300指数增强C |
1.9744 |
0.02% |
| 2023-12-21 |
兴全沪深300指数增强C |
1.9741 |
0.83% |
| 2023-12-20 |
兴全沪深300指数增强C |
1.9578 |
-1.03% |
| 2023-12-19 |
兴全沪深300指数增强C |
1.9782 |
0.01% |
| 2023-12-18 |
兴全沪深300指数增强C |
1.9781 |
-0.28% |
| 2023-12-15 |
兴全沪深300指数增强C |
1.9836 |
-0.45% |
| 2023-12-14 |
兴全沪深300指数增强C |
1.9926 |
-0.52% |
| 2023-12-13 |
兴全沪深300指数增强C |
2.0030 |
-1.52% |
| 2023-12-12 |
兴全沪深300指数增强C |
2.0340 |
0.53% |
| 2023-12-11 |
兴全沪深300指数增强C |
2.0232 |
0.26% |
| 2023-12-08 |
兴全沪深300指数增强C |
2.0180 |
0.42% |
| 2023-12-07 |
兴全沪深300指数增强C |
2.0096 |
-0.11% |
| 2023-12-06 |
兴全沪深300指数增强C |
2.0119 |
0.03% |
| 2023-12-05 |
兴全沪深300指数增强C |
2.0112 |
-1.96% |
| 2023-12-04 |
兴全沪深300指数增强C |
2.0515 |
-0.61% |
| 2023-12-01 |
兴全沪深300指数增强C |
2.0640 |
-0.15% |
| 2023-11-30 |
兴全沪深300指数增强C |
2.0672 |
0.22% |
| 2023-11-29 |
兴全沪深300指数增强C |
2.0626 |
-0.86% |
| 2023-11-28 |
兴全沪深300指数增强C |
2.0805 |
0.25% |
| 2023-11-27 |
兴全沪深300指数增强C |
2.0754 |
-0.54% |
| 2023-11-24 |
兴全沪深300指数增强C |
2.0867 |
-0.44% |
| 2023-11-23 |
兴全沪深300指数增强C |
2.0959 |
0.64% |
| 2023-11-22 |
兴全沪深300指数增强C |
2.0826 |
-0.82% |
| 2023-11-20 |
兴全沪深300指数增强C |
2.0960 |
0.38% |
| 2023-11-17 |
兴全沪深300指数增强C |
2.0881 |
-0.04% |
| 2023-11-16 |
兴全沪深300指数增强C |
2.0889 |
-0.77% |
| 2023-11-15 |
兴全沪深300指数增强C |
2.1051 |
0.79% |
| 2023-11-14 |
兴全沪深300指数增强C |
2.0887 |
0.18% |
| 2023-11-13 |
兴全沪深300指数增强C |
2.0850 |
0.04% |
| 2023-11-10 |
兴全沪深300指数增强C |
2.0842 |
-0.91% |
| 2023-11-09 |
兴全沪深300指数增强C |
2.1034 |
0.10% |
| 2023-11-08 |
兴全沪深300指数增强C |
2.1012 |
-0.39% |
| 2023-11-07 |
兴全沪深300指数增强C |
2.1095 |
-0.35% |
| 2023-11-06 |
兴全沪深300指数增强C |
2.1170 |
0.84% |
| 2023-11-03 |
兴全沪深300指数增强C |
2.0994 |
0.69% |
| 2023-11-02 |
兴全沪深300指数增强C |
2.0851 |
-0.33% |
| 2023-11-01 |
兴全沪深300指数增强C |
2.0919 |
0.00% |
| 2023-10-31 |
兴全沪深300指数增强C |
2.0918 |
-0.07% |
| 2023-10-30 |
兴全沪深300指数增强C |
2.0933 |
0.14% |
| 2023-10-27 |
兴全沪深300指数增强C |
2.0903 |
0.47% |
| 2023-10-26 |
兴全沪深300指数增强C |
2.0805 |
0.06% |
| 2023-10-25 |
兴全沪深300指数增强C |
2.0792 |
0.63% |
| 2023-10-24 |
兴全沪深300指数增强C |
2.0662 |
0.25% |
| 2023-10-23 |
兴全沪深300指数增强C |
2.0610 |
-1.06% |
| 2023-10-20 |
兴全沪深300指数增强C |
2.0830 |
-0.92% |
| 2023-10-19 |
兴全沪深300指数增强C |
2.1024 |
-2.30% |
| 2023-10-18 |
兴全沪深300指数增强C |
2.1520 |
-1.03% |
| 2023-10-17 |
兴全沪深300指数增强C |
2.1744 |
0.15% |
| 2023-10-16 |
兴全沪深300指数增强C |
2.1712 |
-0.77% |
| 2023-10-13 |
兴全沪深300指数增强C |
2.1880 |
-0.68% |
| 2023-10-12 |
兴全沪深300指数增强C |
2.2030 |
0.94% |
| 2023-10-11 |
兴全沪深300指数增强C |
2.1824 |
0.20% |
| 2023-10-10 |
兴全沪深300指数增强C |
2.1781 |
-0.82% |
| 2023-10-09 |
兴全沪深300指数增强C |
2.1960 |
-0.31% |
| 2023-09-28 |
兴全沪深300指数增强C |
2.2028 |
-0.22% |
| 2023-09-27 |
兴全沪深300指数增强C |
2.2077 |
-0.10% |
| 2023-09-26 |
兴全沪深300指数增强C |
2.2098 |
-0.44% |
| 2023-09-25 |
兴全沪深300指数增强C |
2.2195 |
-0.78% |
| 2023-09-22 |
兴全沪深300指数增强C |
2.2370 |
1.72% |
| 2023-09-21 |
兴全沪深300指数增强C |
2.1992 |
-0.85% |
| 2023-09-20 |
兴全沪深300指数增强C |
2.2180 |
-0.27% |
| 2023-09-19 |
兴全沪深300指数增强C |
2.2240 |
-0.03% |
| 2023-09-18 |
兴全沪深300指数增强C |
2.2247 |
0.55% |
| 2023-09-15 |
兴全沪深300指数增强C |
2.2126 |
-0.56% |
| 2023-09-14 |
兴全沪深300指数增强C |
2.2251 |
0.06% |
| 2023-09-13 |
兴全沪深300指数增强C |
2.2237 |
-0.69% |
| 2023-09-12 |
兴全沪深300指数增强C |
2.2392 |
-0.39% |
| 2023-09-11 |
兴全沪深300指数增强C |
2.2479 |
0.63% |
| 2023-09-08 |
兴全沪深300指数增强C |
2.2338 |
-0.43% |
| 2023-09-07 |
兴全沪深300指数增强C |
2.2434 |
-1.21% |
| 2023-09-06 |
兴全沪深300指数增强C |
2.2708 |
0.00% |
| 2023-09-05 |
兴全沪深300指数增强C |
2.2708 |
-0.82% |
| 2023-09-04 |
兴全沪深300指数增强C |
2.2895 |
1.70% |
| 2023-09-01 |
兴全沪深300指数增强C |
2.2513 |
1.25% |
| 2023-08-31 |
兴全沪深300指数增强C |
2.2234 |
-0.58% |
| 2023-08-30 |
兴全沪深300指数增强C |
2.2364 |
0.10% |
| 2023-08-29 |
兴全沪深300指数增强C |
2.2342 |
0.89% |
| 2023-08-28 |
兴全沪深300指数增强C |
2.2144 |
1.41% |
| 2023-08-25 |
兴全沪深300指数增强C |
2.1836 |
-0.45% |
| 2023-08-24 |
兴全沪深300指数增强C |
2.1935 |
0.44% |
| 2023-08-23 |
兴全沪深300指数增强C |
2.1839 |
-1.41% |
| 2023-08-22 |
兴全沪深300指数增强C |
2.2152 |
0.99% |
| 2023-08-21 |
兴全沪深300指数增强C |
2.1934 |
-1.20% |
| 2023-08-18 |
兴全沪深300指数增强C |
2.2201 |
-1.26% |
| 2023-08-17 |
兴全沪深300指数增强C |
2.2485 |
0.18% |
| 2023-08-16 |
兴全沪深300指数增强C |
2.2445 |
-0.47% |
| 2023-08-15 |
兴全沪深300指数增强C |
2.2551 |
0.01% |
| 2023-08-14 |
兴全沪深300指数增强C |
2.2549 |
-0.42% |
| 2023-08-11 |
兴全沪深300指数增强C |
2.2645 |
-2.24% |
| 2023-08-10 |
兴全沪深300指数增强C |
2.3164 |
0.12% |
| 2023-08-09 |
兴全沪深300指数增强C |
2.3137 |
-0.51% |
| 2023-08-08 |
兴全沪深300指数增强C |
2.3255 |
-0.39% |
| 2023-08-07 |
兴全沪深300指数增强C |
2.3347 |
-0.84% |
| 2023-08-04 |
兴全沪深300指数增强C |
2.3545 |
0.39% |
| 2023-08-03 |
兴全沪深300指数增强C |
2.3453 |
0.87% |
| 2023-08-02 |
兴全沪深300指数增强C |
2.3250 |
-0.70% |
| 2023-08-01 |
兴全沪深300指数增强C |
2.3413 |
-0.33% |
| 2023-07-31 |
兴全沪深300指数增强C |
2.3491 |
0.32% |
| 2023-07-28 |
兴全沪深300指数增强C |
2.3415 |
2.31% |
| 2023-07-27 |
兴全沪深300指数增强C |
2.2887 |
-0.04% |
| 2023-07-26 |
兴全沪深300指数增强C |
2.2896 |
-0.24% |
| 2023-07-25 |
兴全沪深300指数增强C |
2.2952 |
3.16% |
| 2023-07-24 |
兴全沪深300指数增强C |
2.2248 |
-0.19% |
| 2023-07-21 |
兴全沪深300指数增强C |
2.2291 |
-0.07% |
| 2023-07-20 |
兴全沪深300指数增强C |
2.2307 |
-0.93% |
| 2023-07-19 |
兴全沪深300指数增强C |
2.2517 |
-0.04% |
| 2023-07-18 |
兴全沪深300指数增强C |
2.2525 |
-0.47% |
| 2023-07-17 |
兴全沪深300指数增强C |
2.2632 |
-0.90% |
| 2023-07-14 |
兴全沪深300指数增强C |
2.2838 |
0.54% |
| 2023-07-13 |
兴全沪深300指数增强C |
2.2716 |
1.61% |
| 2023-07-12 |
兴全沪深300指数增强C |
2.2356 |
-0.63% |
| 2023-07-11 |
兴全沪深300指数增强C |
2.2498 |
0.56% |
| 2023-07-10 |
兴全沪深300指数增强C |
2.2372 |
0.23% |
| 2023-07-07 |
兴全沪深300指数增强C |
2.2320 |
-0.32% |
| 2023-07-06 |
兴全沪深300指数增强C |
2.2391 |
-0.38% |
| 2023-07-05 |
兴全沪深300指数增强C |
2.2476 |
-0.71% |
| 2023-07-04 |
兴全沪深300指数增强C |
2.2636 |
0.01% |
| 2023-07-03 |
兴全沪深300指数增强C |
2.2634 |
1.23% |
| 2023-06-30 |
兴全沪深300指数增强C |
2.2360 |
0.44% |
| 2023-06-29 |
兴全沪深300指数增强C |
2.2261 |
-0.25% |
| 2023-06-28 |
兴全沪深300指数增强C |
2.2316 |
-0.09% |
| 2023-06-27 |
兴全沪深300指数增强C |
2.2337 |
1.04% |
| 2023-06-26 |
兴全沪深300指数增强C |
2.2107 |
-2.03% |
| 2023-06-21 |
兴全沪深300指数增强C |
2.2565 |
-1.31% |
| 2023-06-20 |
兴全沪深300指数增强C |
2.2865 |
-0.41% |
| 2023-06-19 |
兴全沪深300指数增强C |
2.2960 |
-0.57% |
| 2023-06-16 |
兴全沪深300指数增强C |
2.3091 |
0.87% |
| 2023-06-15 |
兴全沪深300指数增强C |
2.2891 |
0.76% |
| 2023-06-14 |
兴全沪深300指数增强C |
2.2718 |
0.29% |
| 2023-06-13 |
兴全沪深300指数增强C |
2.2653 |
0.42% |
| 2023-06-12 |
兴全沪深300指数增强C |
2.2558 |
0.54% |
| 2023-06-09 |
兴全沪深300指数增强C |
2.2436 |
0.73% |
| 2023-06-08 |
兴全沪深300指数增强C |
2.2274 |
0.77% |
| 2023-06-07 |
兴全沪深300指数增强C |
2.2104 |
-0.04% |
| 2023-06-06 |
兴全沪深300指数增强C |
2.2112 |
-0.75% |
| 2023-06-05 |
兴全沪深300指数增强C |
2.2278 |
0.11% |
| 2023-06-02 |
兴全沪深300指数增强C |
2.2253 |
1.45% |
| 2023-06-01 |
兴全沪深300指数增强C |
2.1934 |
-0.13% |
| 2023-05-31 |
兴全沪深300指数增强C |
2.1962 |
-0.71% |
| 2023-05-30 |
兴全沪深300指数增强C |
2.2120 |
0.27% |
| 2023-05-29 |
兴全沪深300指数增强C |
2.2061 |
0.08% |
| 2023-05-26 |
兴全沪深300指数增强C |
2.2043 |
0.34% |
| 2023-05-25 |
兴全沪深300指数增强C |
2.1968 |
-0.19% |
| 2023-05-24 |
兴全沪深300指数增强C |
2.2010 |
-1.65% |
| 2023-05-23 |
兴全沪深300指数增强C |
2.2380 |
-1.47% |
| 2023-05-22 |
兴全沪深300指数增强C |
2.2714 |
0.71% |
| 2023-05-19 |
兴全沪深300指数增强C |
2.2553 |
-0.41% |
| 2023-05-18 |
兴全沪深300指数增强C |
2.2645 |
0.38% |
| 2023-05-17 |
兴全沪深300指数增强C |
2.2560 |
-0.77% |
| 2023-05-16 |
兴全沪深300指数增强C |
2.2735 |
-0.68% |
| 2023-05-15 |
兴全沪深300指数增强C |
2.2891 |
1.46% |
| 2023-05-12 |
兴全沪深300指数增强C |
2.2561 |
-1.13% |
