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 |
| 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% |
| 2026-08-14 |
兴全中证800六个月持有指数A |
1.2714 |
-0.27% |
| 2026-08-13 |
兴全中证800六个月持有指数A |
1.2749 |
-0.55% |
| 2026-08-12 |
兴全中证800六个月持有指数A |
1.2820 |
0.46% |
| 2026-08-11 |
兴全中证800六个月持有指数A |
1.2761 |
-0.90% |
| 2026-08-10 |
兴全中证800六个月持有指数A |
1.2877 |
1.39% |
| 2026-08-07 |
兴全中证800六个月持有指数A |
1.2701 |
0.88% |
| 2026-08-06 |
兴全中证800六个月持有指数A |
1.2590 |
-0.12% |
| 2026-08-05 |
兴全中证800六个月持有指数A |
1.2605 |
1.27% |
| 2026-08-04 |
兴全中证800六个月持有指数A |
1.2447 |
0.68% |
| 2026-08-03 |
兴全中证800六个月持有指数A |
1.2363 |
-0.36% |
| 2026-07-31 |
兴全中证800六个月持有指数A |
1.2408 |
1.35% |
| 2026-07-30 |
兴全中证800六个月持有指数A |
1.2243 |
-1.01% |
| 2026-07-29 |
兴全中证800六个月持有指数A |
1.2368 |
0.63% |
| 2026-07-28 |
兴全中证800六个月持有指数A |
1.2290 |
-0.93% |
| 2026-07-27 |
兴全中证800六个月持有指数A |
1.2405 |
2.39% |
| 2026-07-24 |
兴全中证800六个月持有指数A |
1.2116 |
-2.09% |
| 2026-07-23 |
兴全中证800六个月持有指数A |
1.2375 |
-0.10% |
| 2026-07-22 |
兴全中证800六个月持有指数A |
1.2388 |
0.19% |
| 2026-07-21 |
兴全中证800六个月持有指数A |
1.2365 |
2.43% |
| 2026-07-20 |
兴全中证800六个月持有指数A |
1.2072 |
0.37% |
| 2026-07-17 |
兴全中证800六个月持有指数A |
1.2028 |
-3.03% |
| 2026-07-16 |
兴全中证800六个月持有指数A |
1.2404 |
-0.45% |
| 2026-07-15 |
兴全中证800六个月持有指数A |
1.2460 |
-0.36% |
| 2026-07-14 |
兴全中证800六个月持有指数A |
1.2505 |
0.90% |
| 2026-07-13 |
兴全中证800六个月持有指数A |
1.2393 |
-1.96% |
| 2026-07-10 |
兴全中证800六个月持有指数A |
1.2641 |
0.47% |
| 2026-07-09 |
兴全中证800六个月持有指数A |
1.2582 |
2.14% |
| 2026-07-08 |
兴全中证800六个月持有指数A |
1.2318 |
-0.20% |
| 2026-07-07 |
兴全中证800六个月持有指数A |
1.2343 |
-1.81% |
| 2026-07-06 |
兴全中证800六个月持有指数A |
1.2570 |
0.42% |
| 2026-07-03 |
兴全中证800六个月持有指数A |
1.2517 |
0.14% |
| 2026-07-02 |
兴全中证800六个月持有指数A |
1.2499 |
-1.95% |
| 2026-07-01 |
兴全中证800六个月持有指数A |
1.2747 |
1.94% |
| 2026-06-30 |
兴全中证800六个月持有指数A |
1.2504 |
0.77% |
| 2026-06-29 |
兴全中证800六个月持有指数A |
1.2408 |
1.59% |
| 2026-06-26 |
兴全中证800六个月持有指数A |
1.2214 |
-3.18% |
| 2026-06-25 |
兴全中证800六个月持有指数A |
1.2615 |
0.49% |
| 2026-06-24 |
兴全中证800六个月持有指数A |
1.2553 |
0.39% |
| 2026-06-23 |
兴全中证800六个月持有指数A |
1.2504 |
-1.49% |
| 2026-06-22 |
兴全中证800六个月持有指数A |
1.2693 |
1.89% |
| 2026-06-18 |
兴全中证800六个月持有指数A |
1.2457 |
-0.34% |
| 2026-06-17 |
兴全中证800六个月持有指数A |
1.2499 |
0.68% |
| 2026-06-16 |
兴全中证800六个月持有指数A |
1.2415 |
0.00% |
| 2026-06-15 |
兴全中证800六个月持有指数A |
1.2415 |
1.73% |
| 2026-06-12 |
兴全中证800六个月持有指数A |
1.2204 |
1.91% |
| 2026-06-11 |
兴全中证800六个月持有指数A |
1.1975 |
-0.58% |
| 2026-06-10 |
兴全中证800六个月持有指数A |
1.2045 |
-1.03% |
| 2026-06-09 |
兴全中证800六个月持有指数A |
1.2170 |
1.44% |
| 2026-06-08 |
兴全中证800六个月持有指数A |
1.1997 |
-2.86% |
| 2026-06-05 |
兴全中证800六个月持有指数A |
1.2350 |
-0.59% |
| 2026-06-04 |
兴全中证800六个月持有指数A |
1.2423 |
-0.36% |
| 2026-06-03 |
兴全中证800六个月持有指数A |
1.2468 |
0.18% |
| 2026-06-02 |
兴全中证800六个月持有指数A |
1.2445 |
0.02% |
| 2026-06-01 |
兴全中证800六个月持有指数A |
1.2443 |
0.22% |
| 2026-05-29 |
兴全中证800六个月持有指数A |
1.2416 |
-0.88% |
| 2026-05-28 |
兴全中证800六个月持有指数A |
1.2526 |
0.39% |
| 2026-05-27 |
兴全中证800六个月持有指数A |
1.2477 |
-1.52% |
| 2026-05-26 |
兴全中证800六个月持有指数A |
1.2670 |
-0.20% |
| 2026-05-25 |
兴全中证800六个月持有指数A |
1.2695 |
0.80% |
| 2026-05-22 |
兴全中证800六个月持有指数A |
1.2594 |
1.34% |
| 2026-05-21 |
兴全中证800六个月持有指数A |
1.2428 |
-2.58% |
| 2026-05-20 |
兴全中证800六个月持有指数A |
1.2757 |
-0.77% |
| 2026-05-19 |
兴全中证800六个月持有指数A |
1.2856 |
1.04% |
| 2026-05-18 |
兴全中证800六个月持有指数A |
1.2724 |
-0.36% |
| 2026-05-15 |
兴全中证800六个月持有指数A |
1.2770 |
-0.88% |
| 2026-05-14 |
兴全中证800六个月持有指数A |
1.2883 |
-1.39% |
| 2026-05-13 |
兴全中证800六个月持有指数A |
1.3065 |
0.87% |
| 2026-05-12 |
兴全中证800六个月持有指数A |
1.2952 |
-1.15% |
| 2026-05-11 |
兴全中证800六个月持有指数A |
1.3103 |
1.43% |
| 2026-05-08 |
兴全中证800六个月持有指数A |
1.2918 |
0.19% |
| 2026-04-30 |
兴全中证800六个月持有指数A |
1.2562 |
-0.06% |
| 2026-04-29 |
兴全中证800六个月持有指数A |
1.2570 |
1.05% |
| 2026-04-28 |
兴全中证800六个月持有指数A |
1.2440 |
-0.95% |
| 2026-04-27 |
兴全中证800六个月持有指数A |
1.2559 |
0.12% |
| 2026-04-24 |
兴全中证800六个月持有指数A |
1.2544 |
-0.36% |
| 2026-04-23 |
兴全中证800六个月持有指数A |
1.2589 |
-0.58% |
| 2026-04-22 |
兴全中证800六个月持有指数A |
1.2663 |
0.34% |
| 2026-04-21 |
兴全中证800六个月持有指数A |
1.2620 |
-0.29% |
| 2026-04-20 |
兴全中证800六个月持有指数A |
1.2657 |
0.53% |
| 2026-04-17 |
兴全中证800六个月持有指数A |
1.2590 |
-0.49% |
| 2026-04-16 |
兴全中证800六个月持有指数A |
1.2652 |
0.64% |
| 2026-04-15 |
兴全中证800六个月持有指数A |
1.2571 |
-0.10% |
| 2026-04-14 |
兴全中证800六个月持有指数A |
1.2584 |
0.89% |
| 2026-04-13 |
兴全中证800六个月持有指数A |
1.2473 |
-0.01% |
| 2026-04-10 |
兴全中证800六个月持有指数A |
1.2474 |
0.36% |
| 2026-04-09 |
兴全中证800六个月持有指数A |
1.2429 |
-0.99% |
| 2026-04-08 |
兴全中证800六个月持有指数A |
1.2553 |
3.24% |
| 2026-04-07 |
兴全中证800六个月持有指数A |
1.2159 |
-0.07% |
| 2026-04-03 |
兴全中证800六个月持有指数A |
1.2167 |
-1.06% |
| 2026-04-02 |
兴全中证800六个月持有指数A |
1.2297 |
-1.24% |
| 2026-04-01 |
兴全中证800六个月持有指数A |
1.2452 |
1.60% |
| 2026-03-31 |
兴全中证800六个月持有指数A |
1.2256 |
-0.94% |
| 2026-03-30 |
兴全中证800六个月持有指数A |
1.2372 |
0.41% |
| 2026-03-27 |
兴全中证800六个月持有指数A |
1.2322 |
0.97% |
| 2026-03-26 |
兴全中证800六个月持有指数A |
1.2204 |
-1.57% |
| 2026-03-25 |
兴全中证800六个月持有指数A |
1.2399 |
1.77% |
| 2026-03-24 |
兴全中证800六个月持有指数A |
1.2183 |
1.96% |
| 2026-03-23 |
兴全中证800六个月持有指数A |
1.1949 |
-3.76% |
| 2026-03-20 |
兴全中证800六个月持有指数A |
1.2416 |
-1.69% |
| 2026-03-19 |
兴全中证800六个月持有指数A |
1.2629 |
-1.77% |
| 2026-03-18 |
兴全中证800六个月持有指数A |
1.2857 |
0.93% |
| 2026-03-17 |
兴全中证800六个月持有指数A |
1.2739 |
-1.05% |
| 2026-03-16 |
兴全中证800六个月持有指数A |
1.2874 |
-0.26% |
| 2026-03-13 |
兴全中证800六个月持有指数A |
1.2907 |
-1.13% |
| 2026-03-12 |
兴全中证800六个月持有指数A |
1.3055 |
-0.47% |
| 2026-03-11 |
兴全中证800六个月持有指数A |
1.3116 |
0.38% |
| 2026-03-10 |
兴全中证800六个月持有指数A |
1.3066 |
1.00% |
| 2026-03-09 |
兴全中证800六个月持有指数A |
1.2937 |
-0.52% |
| 2026-03-06 |
兴全中证800六个月持有指数A |
1.3004 |
0.38% |
| 2026-03-05 |
兴全中证800六个月持有指数A |
1.2955 |
0.52% |
| 2026-03-04 |
兴全中证800六个月持有指数A |
1.2888 |
-0.72% |
| 2026-03-03 |
兴全中证800六个月持有指数A |
1.2982 |
-3.00% |
| 2026-03-02 |
兴全中证800六个月持有指数A |
1.3384 |
-0.49% |
| 2026-02-27 |
兴全中证800六个月持有指数A |
1.3450 |
0.75% |
| 2026-02-26 |
兴全中证800六个月持有指数A |
1.3350 |
0.17% |
| 2026-02-25 |
兴全中证800六个月持有指数A |
1.3327 |
0.44% |
| 2026-02-24 |
兴全中证800六个月持有指数A |
1.3269 |
-0.33% |
| 2026-02-13 |
兴全中证800六个月持有指数A |
1.3313 |
-1.01% |
| 2026-02-12 |
兴全中证800六个月持有指数A |
1.3449 |
0.31% |
| 2026-02-11 |
兴全中证800六个月持有指数A |
1.3408 |
-0.31% |
| 2026-02-10 |
兴全中证800六个月持有指数A |
1.3450 |
0.46% |
| 2026-02-09 |
兴全中证800六个月持有指数A |
1.3389 |
2.00% |
| 2026-02-06 |
兴全中证800六个月持有指数A |
1.3126 |
-0.17% |
| 2026-02-05 |
兴全中证800六个月持有指数A |
1.3149 |
-0.33% |
| 2026-02-04 |
兴全中证800六个月持有指数A |
1.3193 |
0.91% |
| 2026-02-03 |
兴全中证800六个月持有指数A |
1.3074 |
2.20% |
| 2026-02-02 |
兴全中证800六个月持有指数A |
1.2793 |
-2.60% |
| 2026-01-30 |
兴全中证800六个月持有指数A |
1.3135 |
-1.84% |
| 2026-01-29 |
兴全中证800六个月持有指数A |
1.3381 |
1.29% |
| 2026-01-28 |
兴全中证800六个月持有指数A |
1.3210 |
0.05% |
| 2026-01-27 |
兴全中证800六个月持有指数A |
1.3203 |
-0.29% |
| 2026-01-26 |
兴全中证800六个月持有指数A |
1.3242 |
0.02% |
| 2026-01-23 |
兴全中证800六个月持有指数A |
1.3240 |
0.56% |
| 2026-01-22 |
兴全中证800六个月持有指数A |
1.3166 |
-0.08% |
| 2026-01-21 |
兴全中证800六个月持有指数A |
1.3176 |
0.06% |
| 2026-01-20 |
兴全中证800六个月持有指数A |
1.3168 |
0.40% |
| 2026-01-19 |
兴全中证800六个月持有指数A |
1.3116 |
0.05% |
| 2026-01-16 |
兴全中证800六个月持有指数A |
1.3110 |
-1.02% |
| 2026-01-15 |
兴全中证800六个月持有指数A |
1.3245 |
-0.10% |
| 2026-01-14 |
兴全中证800六个月持有指数A |
1.3258 |
-0.04% |
| 2026-01-13 |
兴全中证800六个月持有指数A |
1.3263 |
-0.51% |
| 2026-01-12 |
兴全中证800六个月持有指数A |
1.3331 |
1.31% |
| 2026-01-09 |
兴全中证800六个月持有指数A |
1.3159 |
1.05% |
| 2026-01-08 |
兴全中证800六个月持有指数A |
1.3022 |
0.18% |
| 2026-01-07 |
兴全中证800六个月持有指数A |
1.2998 |
0.12% |
| 2026-01-06 |
兴全中证800六个月持有指数A |
1.2983 |
1.76% |
| 2026-01-05 |
兴全中证800六个月持有指数A |
1.2759 |
1.89% |
| 2025-12-31 |
兴全中证800六个月持有指数A |
1.2522 |
0.15% |
| 2025-12-30 |
兴全中证800六个月持有指数A |
1.2503 |
-0.17% |
| 2025-12-29 |
兴全中证800六个月持有指数A |
1.2524 |
-0.39% |
| 2025-12-26 |
兴全中证800六个月持有指数A |
1.2573 |
0.30% |
| 2025-12-25 |
兴全中证800六个月持有指数A |
1.2535 |
0.55% |
| 2025-12-24 |
兴全中证800六个月持有指数A |
1.2466 |
0.44% |
| 2025-12-23 |
兴全中证800六个月持有指数A |
1.2411 |
-0.19% |
| 2025-12-22 |
兴全中证800六个月持有指数A |
1.2435 |
0.07% |
| 2025-12-19 |
兴全中证800六个月持有指数A |
1.2426 |
0.63% |
| 2025-12-18 |
兴全中证800六个月持有指数A |
1.2348 |
0.37% |
| 2025-12-17 |
兴全中证800六个月持有指数A |
1.2303 |
1.38% |
| 2025-12-16 |
兴全中证800六个月持有指数A |
1.2136 |
-1.25% |
| 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% |
