近一年兴全沪深300指数(LOF)C|兴全沪深300指数增强C基金净值查询
查询指定日期范围兴全沪深300指数(LOF)C007230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴全沪深300指数(LOF)C |
2.5837 |
0.25% |
| 2026-09-15 |
兴全沪深300指数(LOF)C |
2.5772 |
-0.58% |
| 2026-09-14 |
兴全沪深300指数(LOF)C |
2.5922 |
-0.46% |
| 2026-09-11 |
兴全沪深300指数(LOF)C |
2.6043 |
-1.00% |
| 2026-09-10 |
兴全沪深300指数(LOF)C |
2.6306 |
-0.50% |
| 2026-09-09 |
兴全沪深300指数(LOF)C |
2.6437 |
0.20% |
| 2026-09-08 |
兴全沪深300指数(LOF)C |
2.6385 |
-0.35% |
| 2026-09-07 |
兴全沪深300指数(LOF)C |
2.6477 |
-0.17% |
| 2026-09-04 |
兴全沪深300指数(LOF)C |
2.6521 |
-0.61% |
| 2026-09-03 |
兴全沪深300指数(LOF)C |
2.6685 |
0.36% |
| 2026-09-02 |
兴全沪深300指数(LOF)C |
2.6590 |
-1.13% |
| 2026-09-01 |
兴全沪深300指数(LOF)C |
2.6894 |
-0.16% |
| 2026-08-31 |
兴全沪深300指数(LOF)C |
2.6936 |
1.18% |
| 2026-08-28 |
兴全沪深300指数(LOF)C |
2.6622 |
-0.15% |
| 2026-08-27 |
兴全沪深300指数(LOF)C |
2.6663 |
0.89% |
| 2026-08-26 |
兴全沪深300指数(LOF)C |
2.6429 |
0.61% |
| 2026-08-25 |
兴全沪深300指数(LOF)C |
2.6268 |
0.04% |
| 2026-08-24 |
兴全沪深300指数(LOF)C |
2.6257 |
-0.63% |
| 2026-08-21 |
兴全沪深300指数(LOF)C |
2.6424 |
0.15% |
| 2026-08-20 |
兴全沪深300指数(LOF)C |
2.6384 |
0.47% |
| 2026-08-19 |
兴全沪深300指数(LOF)C |
2.6260 |
-2.30% |
| 2026-08-18 |
兴全沪深300指数(LOF)C |
2.6877 |
-0.67% |
| 2026-08-17 |
兴全沪深300指数(LOF)C |
2.7059 |
1.06% |
| 2026-08-14 |
兴全沪深300指数(LOF)C |
2.6776 |
-0.18% |
| 2026-08-13 |
兴全沪深300指数(LOF)C |
2.6824 |
-0.02% |
| 2026-08-12 |
兴全沪深300指数(LOF)C |
2.6829 |
0.11% |
| 2026-08-11 |
兴全沪深300指数(LOF)C |
2.6800 |
-0.98% |
| 2026-08-10 |
兴全沪深300指数(LOF)C |
2.7064 |
0.58% |
| 2026-08-07 |
兴全沪深300指数(LOF)C |
2.6908 |
0.68% |
| 2026-08-06 |
兴全沪深300指数(LOF)C |
2.6727 |
0.55% |
| 2026-08-05 |
兴全沪深300指数(LOF)C |
2.6580 |
1.66% |
| 2026-08-04 |
兴全沪深300指数(LOF)C |
2.6147 |
0.24% |
| 2026-08-03 |
兴全沪深300指数(LOF)C |
2.6084 |
-0.64% |
| 2026-07-31 |
兴全沪深300指数(LOF)C |
2.6251 |
0.87% |
| 2026-07-30 |
兴全沪深300指数(LOF)C |
2.6024 |
-1.18% |
| 2026-07-29 |
兴全沪深300指数(LOF)C |
2.6336 |
-0.35% |
| 2026-07-28 |
兴全沪深300指数(LOF)C |
2.6429 |
-0.96% |
| 2026-07-27 |
兴全沪深300指数(LOF)C |
2.6684 |
1.06% |
| 2026-07-24 |
兴全沪深300指数(LOF)C |
2.6404 |
-1.60% |
| 2026-07-23 |
兴全沪深300指数(LOF)C |
2.6832 |
-0.43% |
| 2026-07-22 |
兴全沪深300指数(LOF)C |
2.6947 |
1.24% |
| 2026-07-21 |
兴全沪深300指数(LOF)C |
2.6616 |
2.40% |
| 2026-07-20 |
兴全沪深300指数(LOF)C |
2.5992 |
1.84% |
| 2026-07-17 |
兴全沪深300指数(LOF)C |
2.5523 |
-2.67% |
| 2026-07-16 |
兴全沪深300指数(LOF)C |
2.6222 |
0.19% |
| 2026-07-15 |
兴全沪深300指数(LOF)C |
2.6172 |
-0.20% |
| 2026-07-14 |
兴全沪深300指数(LOF)C |
2.6225 |
1.58% |
| 2026-07-13 |
兴全沪深300指数(LOF)C |
2.5818 |
-1.38% |
| 2026-07-10 |
兴全沪深300指数(LOF)C |
2.6179 |
0.75% |
| 2026-07-09 |
兴全沪深300指数(LOF)C |
2.5983 |
1.88% |
| 2026-07-08 |
兴全沪深300指数(LOF)C |
2.5503 |
0.49% |
| 2026-07-07 |
兴全沪深300指数(LOF)C |
2.5379 |
-1.48% |
| 2026-07-06 |
兴全沪深300指数(LOF)C |
2.5759 |
1.15% |
| 2026-07-03 |
兴全沪深300指数(LOF)C |
2.5465 |
1.02% |
| 2026-07-02 |
兴全沪深300指数(LOF)C |
2.5209 |
-1.65% |
| 2026-07-01 |
兴全沪深300指数(LOF)C |
2.5633 |
1.30% |
| 2026-06-30 |
兴全沪深300指数(LOF)C |
2.5304 |
1.02% |
| 2026-06-29 |
兴全沪深300指数(LOF)C |
2.5049 |
0.77% |
| 2026-06-26 |
兴全沪深300指数(LOF)C |
2.4857 |
-3.20% |
| 2026-06-25 |
兴全沪深300指数(LOF)C |
2.5678 |
1.03% |
| 2026-06-24 |
兴全沪深300指数(LOF)C |
2.5416 |
-0.37% |
| 2026-06-23 |
兴全沪深300指数(LOF)C |
2.5510 |
-2.49% |
| 2026-06-22 |
兴全沪深300指数(LOF)C |
2.6162 |
1.60% |
| 2026-06-18 |
兴全沪深300指数(LOF)C |
2.5751 |
-0.66% |
| 2026-06-17 |
兴全沪深300指数(LOF)C |
2.5922 |
0.96% |
| 2026-06-16 |
兴全沪深300指数(LOF)C |
2.5676 |
-0.78% |
| 2026-06-15 |
兴全沪深300指数(LOF)C |
2.5877 |
1.34% |
| 2026-06-12 |
兴全沪深300指数(LOF)C |
2.5536 |
1.03% |
| 2026-06-11 |
兴全沪深300指数(LOF)C |
2.5275 |
-0.81% |
| 2026-06-10 |
兴全沪深300指数(LOF)C |
2.5481 |
-1.18% |
| 2026-06-09 |
兴全沪深300指数(LOF)C |
2.5786 |
1.32% |
| 2026-06-08 |
兴全沪深300指数(LOF)C |
2.5451 |
-1.97% |
| 2026-06-05 |
兴全沪深300指数(LOF)C |
2.5963 |
-0.54% |
| 2026-06-04 |
兴全沪深300指数(LOF)C |
2.6103 |
-0.64% |
| 2026-06-03 |
兴全沪深300指数(LOF)C |
2.6271 |
0.06% |
| 2026-06-02 |
兴全沪深300指数(LOF)C |
2.6255 |
1.11% |
| 2026-06-01 |
兴全沪深300指数(LOF)C |
2.5967 |
0.34% |
| 2026-05-29 |
兴全沪深300指数(LOF)C |
2.5878 |
-0.02% |
| 2026-05-28 |
兴全沪深300指数(LOF)C |
2.5882 |
0.18% |
| 2026-05-27 |
兴全沪深300指数(LOF)C |
2.5835 |
-1.24% |
| 2026-05-26 |
兴全沪深300指数(LOF)C |
2.6159 |
-0.16% |
| 2026-05-25 |
兴全沪深300指数(LOF)C |
2.6201 |
1.55% |
| 2026-05-22 |
兴全沪深300指数(LOF)C |
2.5802 |
0.97% |
| 2026-05-21 |
兴全沪深300指数(LOF)C |
2.5554 |
-1.82% |
| 2026-05-20 |
兴全沪深300指数(LOF)C |
2.6029 |
-0.88% |
| 2026-05-19 |
兴全沪深300指数(LOF)C |
2.6260 |
0.70% |
| 2026-05-18 |
兴全沪深300指数(LOF)C |
2.6077 |
-0.34% |
| 2026-05-15 |
兴全沪深300指数(LOF)C |
2.6165 |
-0.85% |
| 2026-05-14 |
兴全沪深300指数(LOF)C |
2.6390 |
-1.53% |
| 2026-05-13 |
兴全沪深300指数(LOF)C |
2.6800 |
1.33% |
| 2026-05-12 |
兴全沪深300指数(LOF)C |
2.6449 |
-1.01% |
| 2026-05-11 |
兴全沪深300指数(LOF)C |
2.6718 |
0.56% |
| 2026-05-08 |
兴全沪深300指数(LOF)C |
2.6569 |
-0.24% |
| 2026-04-30 |
兴全沪深300指数(LOF)C |
2.6465 |
-0.74% |
| 2026-04-29 |
兴全沪深300指数(LOF)C |
2.6661 |
0.71% |
| 2026-04-28 |
兴全沪深300指数(LOF)C |
2.6474 |
-0.32% |
| 2026-04-27 |
兴全沪深300指数(LOF)C |
2.6560 |
0.24% |
| 2026-04-24 |
兴全沪深300指数(LOF)C |
2.6497 |
-0.46% |
| 2026-04-23 |
兴全沪深300指数(LOF)C |
2.6619 |
0.28% |
| 2026-04-22 |
兴全沪深300指数(LOF)C |
2.6544 |
1.12% |
| 2026-04-21 |
兴全沪深300指数(LOF)C |
2.6250 |
0.07% |
| 2026-04-20 |
兴全沪深300指数(LOF)C |
2.6231 |
0.72% |
| 2026-04-17 |
兴全沪深300指数(LOF)C |
2.6044 |
-0.75% |
| 2026-04-16 |
兴全沪深300指数(LOF)C |
2.6241 |
0.27% |
| 2026-04-15 |
兴全沪深300指数(LOF)C |
2.6171 |
0.00% |
| 2026-04-14 |
兴全沪深300指数(LOF)C |
2.6171 |
0.70% |
| 2026-04-13 |
兴全沪深300指数(LOF)C |
2.5988 |
0.16% |
| 2026-04-10 |
兴全沪深300指数(LOF)C |
2.5946 |
0.41% |
| 2026-04-09 |
兴全沪深300指数(LOF)C |
2.5839 |
-0.65% |
| 2026-04-08 |
兴全沪深300指数(LOF)C |
2.6009 |
2.78% |
| 2026-04-07 |
兴全沪深300指数(LOF)C |
2.5305 |
-0.38% |
| 2026-04-03 |
兴全沪深300指数(LOF)C |
2.5401 |
-0.61% |
| 2026-04-02 |
兴全沪深300指数(LOF)C |
2.5557 |
-0.87% |
| 2026-04-01 |
兴全沪深300指数(LOF)C |
2.5781 |
1.39% |
| 2026-03-31 |
兴全沪深300指数(LOF)C |
2.5428 |
0.11% |
| 2026-03-30 |
兴全沪深300指数(LOF)C |
2.5399 |
-0.13% |
| 2026-03-27 |
兴全沪深300指数(LOF)C |
2.5433 |
0.31% |
| 2026-03-26 |
兴全沪深300指数(LOF)C |
2.5354 |
-1.24% |
| 2026-03-25 |
兴全沪深300指数(LOF)C |
2.5673 |
1.09% |
| 2026-03-24 |
兴全沪深300指数(LOF)C |
2.5395 |
1.48% |
| 2026-03-23 |
兴全沪深300指数(LOF)C |
2.5024 |
-3.28% |
| 2026-03-20 |
兴全沪深300指数(LOF)C |
2.5873 |
-1.09% |
| 2026-03-19 |
兴全沪深300指数(LOF)C |
2.6158 |
-1.36% |
| 2026-03-18 |
兴全沪深300指数(LOF)C |
2.6518 |
0.52% |
| 2026-03-17 |
兴全沪深300指数(LOF)C |
2.6382 |
-0.54% |
| 2026-03-16 |
兴全沪深300指数(LOF)C |
2.6525 |
-0.38% |
| 2026-03-13 |
兴全沪深300指数(LOF)C |
2.6626 |
-0.78% |
| 2026-03-12 |
兴全沪深300指数(LOF)C |
2.6835 |
0.02% |
| 2026-03-11 |
兴全沪深300指数(LOF)C |
2.6830 |
0.55% |
| 2026-03-10 |
兴全沪深300指数(LOF)C |
2.6684 |
0.77% |
| 2026-03-09 |
兴全沪深300指数(LOF)C |
2.6481 |
-0.94% |
| 2026-03-06 |
兴全沪深300指数(LOF)C |
2.6732 |
0.33% |
| 2026-03-05 |
兴全沪深300指数(LOF)C |
2.6644 |
0.70% |
| 2026-03-04 |
兴全沪深300指数(LOF)C |
2.6458 |
-0.88% |
| 2026-03-03 |
兴全沪深300指数(LOF)C |
2.6694 |
-1.48% |
| 2026-03-02 |
兴全沪深300指数(LOF)C |
2.7096 |
-0.08% |
| 2026-02-27 |
兴全沪深300指数(LOF)C |
2.7118 |
0.09% |
| 2026-02-26 |
兴全沪深300指数(LOF)C |
2.7094 |
-0.24% |
| 2026-02-25 |
兴全沪深300指数(LOF)C |
2.7159 |
0.17% |
| 2026-02-24 |
兴全沪深300指数(LOF)C |
2.7114 |
0.41% |
| 2026-02-13 |
兴全沪深300指数(LOF)C |
2.7004 |
-1.07% |
| 2026-02-12 |
兴全沪深300指数(LOF)C |
2.7295 |
-0.27% |
| 2026-02-11 |
兴全沪深300指数(LOF)C |
2.7370 |
-0.11% |
| 2026-02-10 |
兴全沪深300指数(LOF)C |
2.7399 |
0.11% |
| 2026-02-09 |
兴全沪深300指数(LOF)C |
2.7370 |
1.43% |
| 2026-02-06 |
兴全沪深300指数(LOF)C |
2.6985 |
-0.48% |
| 2026-02-05 |
兴全沪深300指数(LOF)C |
2.7114 |
-0.16% |
| 2026-02-04 |
兴全沪深300指数(LOF)C |
2.7158 |
1.32% |
| 2026-02-03 |
兴全沪深300指数(LOF)C |
2.6804 |
1.43% |
| 2026-02-02 |
兴全沪深300指数(LOF)C |
2.6426 |
-2.15% |
| 2026-01-30 |
兴全沪深300指数(LOF)C |
2.7008 |
-1.54% |
| 2026-01-29 |
兴全沪深300指数(LOF)C |
2.7430 |
1.18% |
| 2026-01-28 |
兴全沪深300指数(LOF)C |
2.7111 |
-0.11% |
| 2026-01-27 |
兴全沪深300指数(LOF)C |
2.7142 |
0.07% |
| 2026-01-26 |
兴全沪深300指数(LOF)C |
2.7124 |
-0.02% |
| 2026-01-23 |
兴全沪深300指数(LOF)C |
2.7129 |
-0.44% |
| 2026-01-22 |
兴全沪深300指数(LOF)C |
2.7249 |
-0.12% |
| 2026-01-21 |
兴全沪深300指数(LOF)C |
2.7282 |
-0.36% |
| 2026-01-20 |
兴全沪深300指数(LOF)C |
2.7380 |
0.31% |
| 2026-01-19 |
兴全沪深300指数(LOF)C |
2.7295 |
0.49% |
| 2026-01-16 |
兴全沪深300指数(LOF)C |
2.7161 |
-0.56% |
| 2026-01-15 |
兴全沪深300指数(LOF)C |
2.7313 |
0.03% |
| 2026-01-14 |
兴全沪深300指数(LOF)C |
2.7304 |
-0.24% |
| 2026-01-13 |
兴全沪深300指数(LOF)C |
2.7371 |
-0.57% |
| 2026-01-12 |
兴全沪深300指数(LOF)C |
2.7527 |
0.51% |
| 2026-01-09 |
兴全沪深300指数(LOF)C |
2.7386 |
0.58% |
| 2026-01-08 |
兴全沪深300指数(LOF)C |
2.7229 |
-0.58% |
| 2026-01-07 |
兴全沪深300指数(LOF)C |
2.7387 |
-0.33% |
| 2026-01-06 |
兴全沪深300指数(LOF)C |
2.7479 |
1.72% |
| 2026-01-05 |
兴全沪深300指数(LOF)C |
2.7015 |
1.59% |
| 2025-12-31 |
兴全沪深300指数(LOF)C |
2.6591 |
0.01% |
| 2025-12-30 |
兴全沪深300指数(LOF)C |
2.6588 |
-0.12% |
| 2025-12-29 |
兴全沪深300指数(LOF)C |
2.6619 |
-0.18% |
| 2025-12-26 |
兴全沪深300指数(LOF)C |
2.6668 |
0.26% |
| 2025-12-25 |
兴全沪深300指数(LOF)C |
2.6599 |
0.31% |
| 2025-12-24 |
兴全沪深300指数(LOF)C |
2.6517 |
0.12% |
| 2025-12-23 |
兴全沪深300指数(LOF)C |
2.6485 |
0.06% |
| 2025-12-22 |
兴全沪深300指数(LOF)C |
2.6468 |
0.55% |
| 2025-12-19 |
兴全沪深300指数(LOF)C |
2.6322 |
0.48% |
| 2025-12-18 |
兴全沪深300指数(LOF)C |
2.6195 |
0.03% |
| 2025-12-17 |
兴全沪深300指数(LOF)C |
2.6188 |
1.28% |
| 2025-12-16 |
兴全沪深300指数(LOF)C |
2.5858 |
-0.70% |
| 2025-12-15 |
兴全沪深300指数(LOF)C |
2.6039 |
-0.03% |
| 2025-12-12 |
兴全沪深300指数(LOF)C |
2.6047 |
0.55% |
| 2025-12-11 |
兴全沪深300指数(LOF)C |
2.5905 |
-1.03% |
| 2025-12-10 |
兴全沪深300指数(LOF)C |
2.6175 |
0.04% |
| 2025-12-09 |
兴全沪深300指数(LOF)C |
2.6165 |
-0.70% |
| 2025-12-08 |
兴全沪深300指数(LOF)C |
2.6350 |
0.28% |
| 2025-12-05 |
兴全沪深300指数(LOF)C |
2.6277 |
0.98% |
| 2025-12-04 |
兴全沪深300指数(LOF)C |
2.6023 |
-0.17% |
| 2025-12-03 |
兴全沪深300指数(LOF)C |
2.6068 |
-0.34% |
| 2025-12-02 |
兴全沪深300指数(LOF)C |
2.6156 |
-0.17% |
| 2025-12-01 |
兴全沪深300指数(LOF)C |
2.6200 |
1.24% |
| 2025-11-28 |
兴全沪深300指数(LOF)C |
2.5880 |
0.04% |
| 2025-11-27 |
兴全沪深300指数(LOF)C |
2.5870 |
0.09% |
| 2025-11-26 |
兴全沪深300指数(LOF)C |
2.5848 |
0.05% |
| 2025-11-25 |
兴全沪深300指数(LOF)C |
2.5836 |
0.93% |
| 2025-11-24 |
兴全沪深300指数(LOF)C |
2.5598 |
-0.33% |
| 2025-11-21 |
兴全沪深300指数(LOF)C |
2.5682 |
-1.83% |
| 2025-11-20 |
兴全沪深300指数(LOF)C |
2.6160 |
-0.46% |
| 2025-11-19 |
兴全沪深300指数(LOF)C |
2.6280 |
0.13% |
| 2025-11-18 |
兴全沪深300指数(LOF)C |
2.6245 |
-0.62% |
| 2025-11-17 |
兴全沪深300指数(LOF)C |
2.6408 |
-0.53% |
| 2025-11-14 |
兴全沪深300指数(LOF)C |
2.6548 |
-1.20% |
| 2025-11-13 |
兴全沪深300指数(LOF)C |
2.6870 |
0.66% |
| 2025-11-12 |
兴全沪深300指数(LOF)C |
2.6695 |
-0.09% |
| 2025-11-11 |
兴全沪深300指数(LOF)C |
2.6720 |
-0.44% |
| 2025-11-10 |
兴全沪深300指数(LOF)C |
2.6839 |
1.13% |
| 2025-11-07 |
兴全沪深300指数(LOF)C |
2.6540 |
-0.20% |
| 2025-11-06 |
兴全沪深300指数(LOF)C |
2.6594 |
0.82% |
| 2025-11-05 |
兴全沪深300指数(LOF)C |
2.6379 |
0.03% |
| 2025-11-04 |
兴全沪深300指数(LOF)C |
2.6371 |
-0.40% |
| 2025-11-03 |
兴全沪深300指数(LOF)C |
2.6477 |
0.63% |
| 2025-10-31 |
兴全沪深300指数(LOF)C |
2.6312 |
-0.96% |
| 2025-10-30 |
兴全沪深300指数(LOF)C |
2.6567 |
-0.09% |
| 2025-10-29 |
兴全沪深300指数(LOF)C |
2.6590 |
0.86% |
| 2025-10-28 |
兴全沪深300指数(LOF)C |
2.6363 |
-0.41% |
| 2025-10-27 |
兴全沪深300指数(LOF)C |
2.6471 |
0.95% |
| 2025-10-24 |
兴全沪深300指数(LOF)C |
2.6222 |
0.43% |
| 2025-10-23 |
兴全沪深300指数(LOF)C |
2.6110 |
0.29% |
| 2025-10-22 |
兴全沪深300指数(LOF)C |
2.6035 |
-0.23% |
| 2025-10-21 |
兴全沪深300指数(LOF)C |
2.6096 |
1.09% |
| 2025-10-20 |
兴全沪深300指数(LOF)C |
2.5814 |
0.36% |
| 2025-10-17 |
兴全沪深300指数(LOF)C |
2.5721 |
-1.82% |
| 2025-10-16 |
兴全沪深300指数(LOF)C |
2.6199 |
0.29% |
| 2025-10-15 |
兴全沪深300指数(LOF)C |
2.6123 |
1.30% |
| 2025-10-14 |
兴全沪深300指数(LOF)C |
2.5787 |
-0.37% |
| 2025-10-13 |
兴全沪深300指数(LOF)C |
2.5883 |
-0.71% |
| 2025-10-10 |
兴全沪深300指数(LOF)C |
2.6069 |
-1.02% |
| 2025-10-09 |
兴全沪深300指数(LOF)C |
2.6337 |
1.48% |
| 2025-09-30 |
兴全沪深300指数(LOF)C |
2.5952 |
0.20% |
| 2025-09-29 |
兴全沪深300指数(LOF)C |
2.5899 |
0.56% |
| 2025-09-26 |
兴全沪深300指数(LOF)C |
2.5754 |
-0.67% |
| 2025-09-25 |
兴全沪深300指数(LOF)C |
2.5928 |
0.13% |
| 2025-09-24 |
兴全沪深300指数(LOF)C |
2.5894 |
0.49% |
| 2025-09-23 |
兴全沪深300指数(LOF)C |
2.5767 |
-0.27% |
| 2025-09-22 |
兴全沪深300指数(LOF)C |
2.5837 |
0.24% |
| 2025-09-19 |
兴全沪深300指数(LOF)C |
2.5776 |
0.25% |
| 2025-09-18 |
兴全沪深300指数(LOF)C |
2.5712 |
-0.74% |
| 2025-09-17 |
兴全沪深300指数(LOF)C |
2.5903 |
0.22% |
