近一季兴全中证800六个月持有指数C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C010674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C |
1.1884 |
-0.64% |
| 2026-09-14 |
兴全中证800六个月持有指数C |
1.1961 |
0.24% |
| 2026-09-11 |
兴全中证800六个月持有指数C |
1.1932 |
-1.69% |
| 2026-09-10 |
兴全中证800六个月持有指数C |
1.2137 |
-0.95% |
| 2026-09-09 |
兴全中证800六个月持有指数C |
1.2254 |
-0.24% |
| 2026-09-08 |
兴全中证800六个月持有指数C |
1.2284 |
0.54% |
| 2026-09-07 |
兴全中证800六个月持有指数C |
1.2218 |
-0.61% |
| 2026-09-04 |
兴全中证800六个月持有指数C |
1.2293 |
-0.53% |
| 2026-09-03 |
兴全中证800六个月持有指数C |
1.2358 |
0.11% |
| 2026-09-02 |
兴全中证800六个月持有指数C |
1.2344 |
-1.17% |
| 2026-09-01 |
兴全中证800六个月持有指数C |
1.2490 |
0.51% |
| 2026-08-31 |
兴全中证800六个月持有指数C |
1.2427 |
0.44% |
| 2026-08-28 |
兴全中证800六个月持有指数C |
1.2372 |
-0.03% |
| 2026-08-27 |
兴全中证800六个月持有指数C |
1.2376 |
0.84% |
| 2026-08-26 |
兴全中证800六个月持有指数C |
1.2273 |
0.66% |
| 2026-08-25 |
兴全中证800六个月持有指数C |
1.2192 |
0.29% |
| 2026-08-24 |
兴全中证800六个月持有指数C |
1.2157 |
-0.99% |
| 2026-08-21 |
兴全中证800六个月持有指数C |
1.2278 |
-0.31% |
| 2026-08-20 |
兴全中证800六个月持有指数C |
1.2316 |
1.03% |
| 2026-08-19 |
兴全中证800六个月持有指数C |
1.2190 |
-2.43% |
| 2026-08-18 |
兴全中证800六个月持有指数C |
1.2494 |
-0.61% |
| 2026-08-17 |
兴全中证800六个月持有指数C |
1.2571 |
1.08% |
| 2026-08-14 |
兴全中证800六个月持有指数C |
1.2437 |
-0.27% |
| 2026-08-13 |
兴全中证800六个月持有指数C |
1.2471 |
-0.55% |
| 2026-08-12 |
兴全中证800六个月持有指数C |
1.2540 |
0.46% |
| 2026-08-11 |
兴全中证800六个月持有指数C |
1.2483 |
-0.90% |
| 2026-08-10 |
兴全中证800六个月持有指数C |
1.2596 |
1.38% |
| 2026-08-07 |
兴全中证800六个月持有指数C |
1.2425 |
0.89% |
| 2026-08-06 |
兴全中证800六个月持有指数C |
1.2316 |
-0.12% |
| 2026-08-05 |
兴全中证800六个月持有指数C |
1.2331 |
1.27% |
| 2026-08-04 |
兴全中证800六个月持有指数C |
1.2176 |
0.67% |
| 2026-08-03 |
兴全中证800六个月持有指数C |
1.2095 |
-0.36% |
| 2026-07-31 |
兴全中证800六个月持有指数C |
1.2139 |
1.34% |
| 2026-07-30 |
兴全中证800六个月持有指数C |
1.1978 |
-1.01% |
| 2026-07-29 |
兴全中证800六个月持有指数C |
1.2100 |
0.63% |
| 2026-07-28 |
兴全中证800六个月持有指数C |
1.2024 |
-0.93% |
| 2026-07-27 |
兴全中证800六个月持有指数C |
1.2137 |
2.38% |
| 2026-07-24 |
兴全中证800六个月持有指数C |
1.1855 |
-2.09% |
| 2026-07-23 |
兴全中证800六个月持有指数C |
1.2108 |
-0.10% |
| 2026-07-22 |
兴全中证800六个月持有指数C |
1.2120 |
0.18% |
| 2026-07-21 |
兴全中证800六个月持有指数C |
1.2098 |
2.43% |
| 2026-07-20 |
兴全中证800六个月持有指数C |
1.1811 |
0.36% |
| 2026-07-17 |
兴全中证800六个月持有指数C |
1.1769 |
-3.03% |
| 2026-07-16 |
兴全中证800六个月持有指数C |
1.2137 |
-0.45% |
| 2026-07-15 |
兴全中证800六个月持有指数C |
1.2192 |
-0.36% |
| 2026-07-14 |
兴全中证800六个月持有指数C |
1.2236 |
0.90% |
| 2026-07-13 |
兴全中证800六个月持有指数C |
1.2127 |
-1.96% |
| 2026-07-10 |
兴全中证800六个月持有指数C |
1.2370 |
0.47% |
| 2026-07-09 |
兴全中证800六个月持有指数C |
1.2312 |
2.14% |
| 2026-07-08 |
兴全中证800六个月持有指数C |
1.2054 |
-0.20% |
| 2026-07-07 |
兴全中证800六个月持有指数C |
1.2078 |
-1.81% |
| 2026-07-06 |
兴全中证800六个月持有指数C |
1.2301 |
0.42% |
| 2026-07-03 |
兴全中证800六个月持有指数C |
1.2249 |
0.15% |
| 2026-07-02 |
兴全中证800六个月持有指数C |
1.2231 |
-1.95% |
| 2026-07-01 |
兴全中证800六个月持有指数C |
1.2474 |
1.94% |
| 2026-06-30 |
兴全中证800六个月持有指数C |
1.2237 |
0.77% |
| 2026-06-29 |
兴全中证800六个月持有指数C |
1.2143 |
1.59% |
| 2026-06-26 |
兴全中证800六个月持有指数C |
1.1953 |
-3.19% |
| 2026-06-25 |
兴全中证800六个月持有指数C |
1.2347 |
0.50% |
| 2026-06-24 |
兴全中证800六个月持有指数C |
1.2286 |
0.39% |
| 2026-06-23 |
兴全中证800六个月持有指数C |
1.2238 |
-1.49% |
| 2026-06-22 |
兴全中证800六个月持有指数C |
1.2423 |
1.89% |
| 2026-06-18 |
兴全中证800六个月持有指数C |
1.2192 |
-0.34% |
| 2026-06-17 |
兴全中证800六个月持有指数C |
1.2233 |
0.67% |
