近一年兴全中证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 |
| 2025-12-15 |
兴全中证800六个月持有指数A |
1.2289 |
0.05% |
| 2025-12-12 |
兴全中证800六个月持有指数A |
1.2283 |
0.68% |
| 2025-12-11 |
兴全中证800六个月持有指数A |
1.2200 |
-0.87% |
| 2025-12-10 |
兴全中证800六个月持有指数A |
1.2307 |
0.38% |
| 2025-12-09 |
兴全中证800六个月持有指数A |
1.2261 |
-0.91% |
| 2025-12-08 |
兴全中证800六个月持有指数A |
1.2374 |
0.21% |
| 2025-12-05 |
兴全中证800六个月持有指数A |
1.2348 |
1.30% |
| 2025-12-04 |
兴全中证800六个月持有指数A |
1.2190 |
-0.46% |
| 2025-12-03 |
兴全中证800六个月持有指数A |
1.2246 |
-0.43% |
| 2025-12-02 |
兴全中证800六个月持有指数A |
1.2299 |
-0.08% |
| 2025-12-01 |
兴全中证800六个月持有指数A |
1.2309 |
0.94% |
| 2025-11-28 |
兴全中证800六个月持有指数A |
1.2194 |
0.21% |
| 2025-11-27 |
兴全中证800六个月持有指数A |
1.2169 |
0.20% |
| 2025-11-26 |
兴全中证800六个月持有指数A |
1.2145 |
-0.25% |
| 2025-11-25 |
兴全中证800六个月持有指数A |
1.2176 |
1.12% |
| 2025-11-24 |
兴全中证800六个月持有指数A |
1.2041 |
0.26% |
| 2025-11-21 |
兴全中证800六个月持有指数A |
1.2010 |
-1.94% |
| 2025-11-20 |
兴全中证800六个月持有指数A |
1.2247 |
-0.58% |
| 2025-11-19 |
兴全中证800六个月持有指数A |
1.2319 |
0.01% |
| 2025-11-18 |
兴全中证800六个月持有指数A |
1.2318 |
-0.90% |
| 2025-11-17 |
兴全中证800六个月持有指数A |
1.2430 |
-0.50% |
| 2025-11-14 |
兴全中证800六个月持有指数A |
1.2493 |
-0.63% |
| 2025-11-13 |
兴全中证800六个月持有指数A |
1.2572 |
0.87% |
| 2025-11-12 |
兴全中证800六个月持有指数A |
1.2464 |
-0.18% |
| 2025-11-11 |
兴全中证800六个月持有指数A |
1.2487 |
0.09% |
| 2025-11-10 |
兴全中证800六个月持有指数A |
1.2476 |
1.27% |
| 2025-11-07 |
兴全中证800六个月持有指数A |
1.2320 |
-0.12% |
| 2025-11-06 |
兴全中证800六个月持有指数A |
1.2335 |
0.40% |
| 2025-11-05 |
兴全中证800六个月持有指数A |
1.2286 |
-0.06% |
| 2025-11-04 |
兴全中证800六个月持有指数A |
1.2293 |
-0.62% |
| 2025-11-03 |
兴全中证800六个月持有指数A |
1.2370 |
0.50% |
| 2025-10-31 |
兴全中证800六个月持有指数A |
1.2309 |
-0.20% |
| 2025-10-30 |
兴全中证800六个月持有指数A |
1.2334 |
-0.14% |
| 2025-10-29 |
兴全中证800六个月持有指数A |
1.2351 |
0.71% |
| 2025-10-28 |
兴全中证800六个月持有指数A |
1.2264 |
-0.19% |
| 2025-10-27 |
兴全中证800六个月持有指数A |
1.2287 |
0.52% |
| 2025-10-24 |
兴全中证800六个月持有指数A |
1.2224 |
0.17% |
| 2025-10-23 |
兴全中证800六个月持有指数A |
1.2203 |
0.40% |
| 2025-10-22 |
兴全中证800六个月持有指数A |
1.2154 |
0.16% |
| 2025-10-21 |
兴全中证800六个月持有指数A |
1.2135 |
0.67% |
| 2025-10-20 |
兴全中证800六个月持有指数A |
1.2054 |
0.47% |
| 2025-10-17 |
兴全中证800六个月持有指数A |
1.1998 |
-1.82% |
| 2025-10-16 |
兴全中证800六个月持有指数A |
1.2221 |
-0.24% |
| 2025-10-15 |
兴全中证800六个月持有指数A |
1.2251 |
1.07% |
| 2025-10-14 |
兴全中证800六个月持有指数A |
1.2121 |
-0.28% |
| 2025-10-13 |
兴全中证800六个月持有指数A |
1.2155 |
-0.30% |
| 2025-10-10 |
兴全中证800六个月持有指数A |
1.2191 |
-1.00% |
| 2025-10-09 |
兴全中证800六个月持有指数A |
1.2314 |
1.22% |
| 2025-09-30 |
兴全中证800六个月持有指数A |
1.2166 |
0.21% |
| 2025-09-29 |
兴全中证800六个月持有指数A |
1.2141 |
0.57% |
| 2025-09-26 |
兴全中证800六个月持有指数A |
1.2072 |
-0.54% |
| 2025-09-25 |
兴全中证800六个月持有指数A |
1.2137 |
0.06% |
| 2025-09-24 |
兴全中证800六个月持有指数A |
1.2130 |
0.84% |
| 2025-09-23 |
兴全中证800六个月持有指数A |
1.2029 |
-0.44% |
| 2025-09-22 |
兴全中证800六个月持有指数A |
1.2082 |
0.26% |
| 2025-09-19 |
兴全中证800六个月持有指数A |
1.2051 |
-0.11% |
| 2025-09-18 |
兴全中证800六个月持有指数A |
1.2064 |
-1.38% |
| 2025-09-17 |
兴全中证800六个月持有指数A |
1.2233 |
0.30% |
| 2025-09-16 |
兴全中证800六个月持有指数A |
1.2197 |
0.16% |
| 2025-09-15 |
兴全中证800六个月持有指数A |
1.2178 |
-0.36% |
| 2025-09-12 |
兴全中证800六个月持有指数A |
1.2222 |
-0.64% |
| 2025-09-11 |
兴全中证800六个月持有指数A |
1.2301 |
1.29% |
| 2025-09-10 |
兴全中证800六个月持有指数A |
1.2144 |
0.04% |
| 2025-09-09 |
兴全中证800六个月持有指数A |
1.2139 |
-0.51% |
| 2025-09-08 |
兴全中证800六个月持有指数A |
1.2201 |
0.35% |
| 2025-09-05 |
兴全中证800六个月持有指数A |
1.2159 |
1.44% |
| 2025-09-04 |
兴全中证800六个月持有指数A |
1.1986 |
-1.11% |
| 2025-09-03 |
兴全中证800六个月持有指数A |
1.2120 |
-1.38% |
| 2025-09-02 |
兴全中证800六个月持有指数A |
1.2289 |
-0.74% |
| 2025-09-01 |
兴全中证800六个月持有指数A |
1.2380 |
-0.03% |
| 2025-08-29 |
兴全中证800六个月持有指数A |
1.2384 |
0.12% |
| 2025-08-28 |
兴全中证800六个月持有指数A |
1.2369 |
0.36% |
| 2025-08-27 |
兴全中证800六个月持有指数A |
1.2325 |
-2.12% |
| 2025-08-26 |
兴全中证800六个月持有指数A |
1.2592 |
-0.40% |
| 2025-08-25 |
兴全中证800六个月持有指数A |
1.2643 |
1.42% |
| 2025-08-22 |
兴全中证800六个月持有指数A |
1.2466 |
0.87% |
| 2025-08-21 |
兴全中证800六个月持有指数A |
1.2359 |
-0.24% |
| 2025-08-20 |
兴全中证800六个月持有指数A |
1.2389 |
1.32% |
| 2025-08-19 |
兴全中证800六个月持有指数A |
1.2228 |
-0.47% |
| 2025-08-18 |
兴全中证800六个月持有指数A |
1.2286 |
0.60% |
| 2025-08-15 |
兴全中证800六个月持有指数A |
1.2213 |
0.81% |
| 2025-08-14 |
兴全中证800六个月持有指数A |
1.2115 |
-0.23% |
| 2025-08-13 |
兴全中证800六个月持有指数A |
1.2143 |
0.31% |
| 2025-08-12 |
兴全中证800六个月持有指数A |
1.2106 |
0.20% |
| 2025-08-11 |
兴全中证800六个月持有指数A |
1.2082 |
0.25% |
| 2025-08-08 |
兴全中证800六个月持有指数A |
1.2052 |
-0.40% |
| 2025-08-07 |
兴全中证800六个月持有指数A |
1.2100 |
-0.35% |
| 2025-08-06 |
兴全中证800六个月持有指数A |
1.2142 |
0.58% |
| 2025-08-05 |
兴全中证800六个月持有指数A |
1.2072 |
0.89% |
| 2025-08-04 |
兴全中证800六个月持有指数A |
1.1966 |
0.78% |
| 2025-08-01 |
兴全中证800六个月持有指数A |
1.1873 |
-0.02% |
| 2025-07-31 |
兴全中证800六个月持有指数A |
1.1875 |
-1.35% |
| 2025-07-30 |
兴全中证800六个月持有指数A |
1.2038 |
0.05% |
| 2025-07-29 |
兴全中证800六个月持有指数A |
1.2032 |
-0.15% |
| 2025-07-28 |
兴全中证800六个月持有指数A |
1.2050 |
0.07% |
| 2025-07-25 |
兴全中证800六个月持有指数A |
1.2041 |
-0.45% |
| 2025-07-24 |
兴全中证800六个月持有指数A |
1.2095 |
0.77% |
| 2025-07-23 |
兴全中证800六个月持有指数A |
1.2002 |
-0.21% |
| 2025-07-22 |
兴全中证800六个月持有指数A |
1.2027 |
0.65% |
| 2025-07-21 |
兴全中证800六个月持有指数A |
1.1949 |
0.60% |
| 2025-07-18 |
兴全中证800六个月持有指数A |
1.1878 |
0.36% |
| 2025-07-17 |
兴全中证800六个月持有指数A |
1.1835 |
0.65% |
| 2025-07-16 |
兴全中证800六个月持有指数A |
1.1758 |
0.45% |
| 2025-07-15 |
兴全中证800六个月持有指数A |
1.1705 |
-0.26% |
| 2025-07-14 |
兴全中证800六个月持有指数A |
1.1735 |
0.51% |
| 2025-07-11 |
兴全中证800六个月持有指数A |
1.1675 |
0.32% |
| 2025-07-10 |
兴全中证800六个月持有指数A |
1.1638 |
0.55% |
| 2025-07-09 |
兴全中证800六个月持有指数A |
1.1574 |
-0.27% |
| 2025-07-08 |
兴全中证800六个月持有指数A |
1.1605 |
0.52% |
| 2025-07-07 |
兴全中证800六个月持有指数A |
1.1545 |
-0.16% |
| 2025-07-04 |
兴全中证800六个月持有指数A |
1.1564 |
0.29% |
| 2025-07-03 |
兴全中证800六个月持有指数A |
1.1530 |
0.17% |
| 2025-07-02 |
兴全中证800六个月持有指数A |
1.1510 |
-0.23% |
| 2025-07-01 |
兴全中证800六个月持有指数A |
1.1536 |
0.73% |
| 2025-06-30 |
兴全中证800六个月持有指数A |
1.1452 |
0.21% |
| 2025-06-27 |
兴全中证800六个月持有指数A |
1.1428 |
-0.27% |
| 2025-06-26 |
兴全中证800六个月持有指数A |
1.1459 |
0.01% |
| 2025-06-25 |
兴全中证800六个月持有指数A |
1.1458 |
0.98% |
| 2025-06-24 |
兴全中证800六个月持有指数A |
1.1347 |
1.68% |
| 2025-06-23 |
兴全中证800六个月持有指数A |
1.1159 |
0.72% |
| 2025-06-20 |
兴全中证800六个月持有指数A |
1.1079 |
0.23% |
| 2025-06-19 |
兴全中证800六个月持有指数A |
1.1054 |
-0.92% |
| 2025-06-18 |
兴全中证800六个月持有指数A |
1.1157 |
-0.01% |
| 2025-06-17 |
兴全中证800六个月持有指数A |
1.1158 |
-0.38% |
| 2025-06-16 |
兴全中证800六个月持有指数A |
1.1200 |
0.33% |
| 2025-06-13 |
兴全中证800六个月持有指数A |
1.1163 |
-1.01% |
| 2025-06-12 |
兴全中证800六个月持有指数A |
1.1277 |
0.04% |
| 2025-06-11 |
兴全中证800六个月持有指数A |
1.1272 |
0.51% |
| 2025-06-10 |
兴全中证800六个月持有指数A |
1.1215 |
-0.52% |
| 2025-06-09 |
兴全中证800六个月持有指数A |
1.1274 |
0.83% |
| 2025-06-06 |
兴全中证800六个月持有指数A |
1.1181 |
0.02% |
| 2025-06-05 |
兴全中证800六个月持有指数A |
1.1179 |
0.04% |
| 2025-06-04 |
兴全中证800六个月持有指数A |
1.1175 |
0.43% |
| 2025-06-03 |
兴全中证800六个月持有指数A |
1.1127 |
0.22% |
| 2025-05-30 |
兴全中证800六个月持有指数A |
1.1103 |
-0.37% |
| 2025-05-29 |
兴全中证800六个月持有指数A |
1.1144 |
0.44% |
| 2025-05-28 |
兴全中证800六个月持有指数A |
1.1095 |
-0.25% |
| 2025-05-27 |
兴全中证800六个月持有指数A |
1.1123 |
0.15% |
| 2025-05-26 |
兴全中证800六个月持有指数A |
1.1106 |
-0.07% |
| 2025-05-23 |
兴全中证800六个月持有指数A |
1.1114 |
-0.28% |
| 2025-05-22 |
兴全中证800六个月持有指数A |
1.1145 |
-0.32% |
| 2025-05-21 |
兴全中证800六个月持有指数A |
1.1181 |
0.27% |
| 2025-05-20 |
兴全中证800六个月持有指数A |
1.1151 |
0.50% |
| 2025-05-19 |
兴全中证800六个月持有指数A |
1.1096 |
0.05% |
| 2025-05-16 |
兴全中证800六个月持有指数A |
1.1091 |
0.14% |
| 2025-05-15 |
兴全中证800六个月持有指数A |
1.1075 |
-1.03% |
| 2025-05-14 |
兴全中证800六个月持有指数A |
1.1190 |
0.85% |
| 2025-05-13 |
兴全中证800六个月持有指数A |
1.1096 |
0.32% |
| 2025-05-12 |
兴全中证800六个月持有指数A |
1.1061 |
0.77% |
| 2025-05-09 |
兴全中证800六个月持有指数A |
1.0976 |
-0.65% |
| 2025-05-08 |
兴全中证800六个月持有指数A |
1.1048 |
0.67% |
| 2025-05-07 |
兴全中证800六个月持有指数A |
1.0974 |
0.55% |
| 2025-05-06 |
兴全中证800六个月持有指数A |
1.0914 |
1.37% |
| 2025-04-30 |
兴全中证800六个月持有指数A |
1.0767 |
0.18% |
| 2025-04-29 |
兴全中证800六个月持有指数A |
1.0748 |
0.31% |
| 2025-04-28 |
兴全中证800六个月持有指数A |
1.0715 |
-0.33% |
| 2025-04-25 |
兴全中证800六个月持有指数A |
1.0750 |
-0.09% |
| 2025-04-24 |
兴全中证800六个月持有指数A |
1.0760 |
-0.20% |
| 2025-04-23 |
兴全中证800六个月持有指数A |
1.0782 |
0.56% |
| 2025-04-22 |
兴全中证800六个月持有指数A |
1.0722 |
-0.38% |
| 2025-04-21 |
兴全中证800六个月持有指数A |
1.0763 |
0.56% |
| 2025-04-18 |
兴全中证800六个月持有指数A |
1.0703 |
-0.02% |
| 2025-04-17 |
兴全中证800六个月持有指数A |
1.0705 |
-0.30% |
| 2025-04-16 |
兴全中证800六个月持有指数A |
1.0737 |
-0.39% |
| 2025-04-15 |
兴全中证800六个月持有指数A |
1.0779 |
-0.06% |
| 2025-04-14 |
兴全中证800六个月持有指数A |
1.0785 |
0.43% |
| 2025-04-11 |
兴全中证800六个月持有指数A |
1.0739 |
0.34% |
| 2025-04-10 |
兴全中证800六个月持有指数A |
1.0703 |
1.38% |
| 2025-04-09 |
兴全中证800六个月持有指数A |
1.0557 |
1.30% |
| 2025-04-08 |
兴全中证800六个月持有指数A |
1.0422 |
1.70% |
| 2025-04-07 |
兴全中证800六个月持有指数A |
1.0248 |
-8.02% |
| 2025-04-03 |
兴全中证800六个月持有指数A |
1.1141 |
-0.26% |
| 2025-04-02 |
兴全中证800六个月持有指数A |
1.1170 |
0.46% |
| 2025-04-01 |
兴全中证800六个月持有指数A |
1.1119 |
0.23% |
| 2025-03-31 |
兴全中证800六个月持有指数A |
1.1094 |
-0.65% |
| 2025-03-28 |
兴全中证800六个月持有指数A |
1.1167 |
-0.51% |
| 2025-03-27 |
兴全中证800六个月持有指数A |
1.1224 |
0.43% |
| 2025-03-26 |
兴全中证800六个月持有指数A |
1.1176 |
0.08% |
| 2025-03-25 |
兴全中证800六个月持有指数A |
1.1167 |
-0.56% |
| 2025-03-24 |
兴全中证800六个月持有指数A |
1.1230 |
0.12% |
| 2025-03-21 |
兴全中证800六个月持有指数A |
1.1217 |
-1.63% |
| 2025-03-20 |
兴全中证800六个月持有指数A |
1.1403 |
-1.20% |
| 2025-03-19 |
兴全中证800六个月持有指数A |
1.1541 |
0.03% |
| 2025-03-18 |
兴全中证800六个月持有指数A |
1.1538 |
0.47% |
| 2025-03-17 |
兴全中证800六个月持有指数A |
1.1484 |
0.82% |
| 2025-03-14 |
兴全中证800六个月持有指数A |
1.1391 |
1.89% |
| 2025-03-13 |
兴全中证800六个月持有指数A |
1.1180 |
-0.04% |
| 2025-03-12 |
兴全中证800六个月持有指数A |
1.1185 |
-0.04% |
| 2025-03-11 |
兴全中证800六个月持有指数A |
1.1190 |
0.69% |
| 2025-03-10 |
兴全中证800六个月持有指数A |
1.1113 |
0.07% |
| 2025-03-07 |
兴全中证800六个月持有指数A |
1.1105 |
-0.41% |
| 2025-03-06 |
兴全中证800六个月持有指数A |
1.1151 |
1.82% |
| 2025-03-05 |
兴全中证800六个月持有指数A |
1.0952 |
0.49% |
| 2025-03-04 |
兴全中证800六个月持有指数A |
1.0899 |
0.64% |
| 2025-03-03 |
兴全中证800六个月持有指数A |
1.0830 |
0.20% |
| 2025-02-28 |
兴全中证800六个月持有指数A |
1.0808 |
-2.20% |
| 2025-02-27 |
兴全中证800六个月持有指数A |
1.1051 |
0.02% |
| 2025-02-26 |
兴全中证800六个月持有指数A |
1.1049 |
0.76% |
| 2025-02-25 |
兴全中证800六个月持有指数A |
1.0966 |
-0.72% |
| 2025-02-24 |
兴全中证800六个月持有指数A |
1.1045 |
-0.20% |
| 2025-02-21 |
兴全中证800六个月持有指数A |
1.1067 |
0.69% |
| 2025-02-20 |
兴全中证800六个月持有指数A |
1.0991 |
0.04% |
| 2025-02-19 |
兴全中证800六个月持有指数A |
1.0987 |
0.72% |
| 2025-02-18 |
兴全中证800六个月持有指数A |
1.0908 |
-1.36% |
| 2025-02-17 |
兴全中证800六个月持有指数A |
1.1058 |
0.41% |
| 2025-02-14 |
兴全中证800六个月持有指数A |
1.1013 |
1.51% |
| 2025-02-13 |
兴全中证800六个月持有指数A |
1.0849 |
-0.28% |
| 2025-02-12 |
兴全中证800六个月持有指数A |
1.0879 |
1.18% |
| 2025-02-11 |
兴全中证800六个月持有指数A |
1.0752 |
-0.74% |
| 2025-02-10 |
兴全中证800六个月持有指数A |
1.0832 |
1.00% |
| 2025-02-07 |
兴全中证800六个月持有指数A |
1.0725 |
1.56% |
| 2025-02-06 |
兴全中证800六个月持有指数A |
1.0560 |
1.18% |
| 2025-02-05 |
兴全中证800六个月持有指数A |
1.0437 |
-0.10% |
| 2025-01-27 |
兴全中证800六个月持有指数A |
1.0447 |
0.00% |
| 2025-01-24 |
兴全中证800六个月持有指数A |
1.0447 |
1.03% |
| 2025-01-23 |
兴全中证800六个月持有指数A |
1.0341 |
0.52% |
| 2025-01-22 |
兴全中证800六个月持有指数A |
1.0288 |
-1.01% |
| 2025-01-21 |
兴全中证800六个月持有指数A |
1.0393 |
-0.07% |
| 2025-01-20 |
兴全中证800六个月持有指数A |
1.0400 |
0.41% |
| 2025-01-17 |
兴全中证800六个月持有指数A |
1.0358 |
0.24% |
| 2025-01-16 |
兴全中证800六个月持有指数A |
1.0333 |
0.33% |
| 2025-01-15 |
兴全中证800六个月持有指数A |
1.0299 |
-0.31% |
| 2025-01-14 |
兴全中证800六个月持有指数A |
1.0331 |
2.73% |
| 2025-01-13 |
兴全中证800六个月持有指数A |
1.0056 |
-0.58% |
| 2025-01-10 |
兴全中证800六个月持有指数A |
1.0115 |
-1.72% |
| 2025-01-09 |
兴全中证800六个月持有指数A |
1.0292 |
-0.31% |
| 2025-01-08 |
兴全中证800六个月持有指数A |
1.0324 |
0.12% |
| 2025-01-07 |
兴全中证800六个月持有指数A |
1.0312 |
0.21% |
| 2025-01-06 |
兴全中证800六个月持有指数A |
1.0290 |
-0.13% |
| 2025-01-03 |
兴全中证800六个月持有指数A |
1.0303 |
-1.36% |
| 2025-01-02 |
兴全中证800六个月持有指数A |
1.0445 |
-2.61% |
| 2024-12-31 |
兴全中证800六个月持有指数A |
1.0725 |
-1.50% |
| 2024-12-26 |
兴全中证800六个月持有指数A |
1.0835 |
0.23% |
| 2024-12-25 |
兴全中证800六个月持有指数A |
1.0810 |
-0.29% |
| 2024-12-24 |
兴全中证800六个月持有指数A |
1.0841 |
0.96% |
| 2024-12-23 |
兴全中证800六个月持有指数A |
1.0738 |
-0.53% |
| 2024-12-20 |
兴全中证800六个月持有指数A |
1.0795 |
-0.23% |
| 2024-12-19 |
兴全中证800六个月持有指数A |
1.0820 |
-0.18% |
| 2024-12-18 |
兴全中证800六个月持有指数A |
1.0839 |
0.66% |
| 2024-12-17 |
兴全中证800六个月持有指数A |
1.0768 |
-1.01% |
| 2024-12-16 |
兴全中证800六个月持有指数A |
1.0878 |
-0.49% |
