近一月兴全中证800六个月持有指数A基金净值查询
查询指定日期范围兴全中证800六个月持有指数A010673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全中证800六个月持有指数A |
1.2153 |
-0.65% |
| 2026-09-14 |
兴全中证800六个月持有指数A |
1.2232 |
0.25% |
| 2026-09-11 |
兴全中证800六个月持有指数A |
1.2202 |
-1.69% |
| 2026-09-10 |
兴全中证800六个月持有指数A |
1.2412 |
-0.95% |
| 2026-09-09 |
兴全中证800六个月持有指数A |
1.2531 |
-0.25% |
| 2026-09-08 |
兴全中证800六个月持有指数A |
1.2562 |
0.54% |
| 2026-09-07 |
兴全中证800六个月持有指数A |
1.2494 |
-0.61% |
| 2026-09-04 |
兴全中证800六个月持有指数A |
1.2571 |
-0.51% |
| 2026-09-03 |
兴全中证800六个月持有指数A |
1.2636 |
0.11% |
| 2026-09-02 |
兴全中证800六个月持有指数A |
1.2622 |
-1.17% |
| 2026-09-01 |
兴全中证800六个月持有指数A |
1.2772 |
0.51% |
| 2026-08-31 |
兴全中证800六个月持有指数A |
1.2707 |
0.45% |
| 2026-08-28 |
兴全中证800六个月持有指数A |
1.2650 |
-0.03% |
| 2026-08-27 |
兴全中证800六个月持有指数A |
1.2654 |
0.84% |
| 2026-08-26 |
兴全中证800六个月持有指数A |
1.2548 |
0.66% |
| 2026-08-25 |
兴全中证800六个月持有指数A |
1.2466 |
0.29% |
| 2026-08-24 |
兴全中证800六个月持有指数A |
1.2430 |
-0.98% |
| 2026-08-21 |
兴全中证800六个月持有指数A |
1.2553 |
-0.31% |
| 2026-08-20 |
兴全中证800六个月持有指数A |
1.2592 |
1.04% |
| 2026-08-19 |
兴全中证800六个月持有指数A |
1.2463 |
-2.43% |
| 2026-08-18 |
兴全中证800六个月持有指数A |
1.2773 |
-0.61% |
| 2026-08-17 |
兴全中证800六个月持有指数A |
1.2852 |
1.09% |
