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 |
| 2025-12-17 |
兴全中证800六个月持有指数C |
1.2066 |
1.38% |
| 2025-12-16 |
兴全中证800六个月持有指数C |
1.1902 |
-1.24% |
| 2025-12-15 |
兴全中证800六个月持有指数C |
1.2052 |
0.04% |
| 2025-12-12 |
兴全中证800六个月持有指数C |
1.2047 |
0.68% |
| 2025-12-11 |
兴全中证800六个月持有指数C |
1.1966 |
-0.87% |
| 2025-12-10 |
兴全中证800六个月持有指数C |
1.2071 |
0.37% |
| 2025-12-09 |
兴全中证800六个月持有指数C |
1.2026 |
-0.91% |
| 2025-12-08 |
兴全中证800六个月持有指数C |
1.2136 |
0.20% |
| 2025-12-05 |
兴全中证800六个月持有指数C |
1.2112 |
1.30% |
| 2025-12-04 |
兴全中证800六个月持有指数C |
1.1957 |
-0.46% |
| 2025-12-03 |
兴全中证800六个月持有指数C |
1.2012 |
-0.43% |
| 2025-12-02 |
兴全中证800六个月持有指数C |
1.2064 |
-0.08% |
| 2025-12-01 |
兴全中证800六个月持有指数C |
1.2074 |
0.94% |
| 2025-11-28 |
兴全中证800六个月持有指数C |
1.1961 |
0.20% |
| 2025-11-27 |
兴全中证800六个月持有指数C |
1.1937 |
0.19% |
| 2025-11-26 |
兴全中证800六个月持有指数C |
1.1914 |
-0.26% |
| 2025-11-25 |
兴全中证800六个月持有指数C |
1.1945 |
1.13% |
| 2025-11-24 |
兴全中证800六个月持有指数C |
1.1812 |
0.25% |
| 2025-11-21 |
兴全中证800六个月持有指数C |
1.1783 |
-1.92% |
| 2025-11-20 |
兴全中证800六个月持有指数C |
1.2014 |
-0.60% |
| 2025-11-19 |
兴全中证800六个月持有指数C |
1.2086 |
0.01% |
| 2025-11-18 |
兴全中证800六个月持有指数C |
1.2085 |
-0.90% |
| 2025-11-17 |
兴全中证800六个月持有指数C |
1.2195 |
-0.51% |
| 2025-11-14 |
兴全中证800六个月持有指数C |
1.2257 |
-0.63% |
| 2025-11-13 |
兴全中证800六个月持有指数C |
1.2335 |
0.87% |
| 2025-11-12 |
兴全中证800六个月持有指数C |
1.2229 |
-0.18% |
| 2025-11-11 |
兴全中证800六个月持有指数C |
1.2251 |
0.09% |
| 2025-11-10 |
兴全中证800六个月持有指数C |
1.2240 |
1.26% |
| 2025-11-07 |
兴全中证800六个月持有指数C |
1.2088 |
-0.12% |
| 2025-11-06 |
兴全中证800六个月持有指数C |
1.2102 |
0.39% |
| 2025-11-05 |
兴全中证800六个月持有指数C |
1.2055 |
-0.06% |
| 2025-11-04 |
兴全中证800六个月持有指数C |
1.2062 |
-0.63% |
| 2025-11-03 |
兴全中证800六个月持有指数C |
1.2138 |
0.49% |
| 2025-10-31 |
兴全中证800六个月持有指数C |
1.2079 |
-0.20% |
| 2025-10-30 |
兴全中证800六个月持有指数C |
1.2103 |
-0.13% |
| 2025-10-29 |
兴全中证800六个月持有指数C |
1.2119 |
0.71% |
| 2025-10-28 |
兴全中证800六个月持有指数C |
1.2034 |
-0.19% |
| 2025-10-27 |
兴全中证800六个月持有指数C |
1.2057 |
0.51% |
| 2025-10-24 |
兴全中证800六个月持有指数C |
1.1996 |
0.17% |
| 2025-10-23 |
兴全中证800六个月持有指数C |
1.1976 |
0.41% |
| 2025-10-22 |
兴全中证800六个月持有指数C |
1.1927 |
0.15% |
| 2025-10-21 |
兴全中证800六个月持有指数C |
1.1909 |
0.67% |
| 2025-10-20 |
兴全中证800六个月持有指数C |
1.1830 |
0.47% |
| 2025-10-17 |
兴全中证800六个月持有指数C |
1.1775 |
-1.83% |
| 2025-10-16 |
兴全中证800六个月持有指数C |
1.1994 |
-0.25% |
| 2025-10-15 |
兴全中证800六个月持有指数C |
1.2024 |
1.08% |
| 2025-10-14 |
兴全中证800六个月持有指数C |
1.1896 |
-0.28% |
| 2025-10-13 |
兴全中证800六个月持有指数C |
1.1929 |
-0.30% |
| 2025-10-10 |
兴全中证800六个月持有指数C |
1.1965 |
-1.00% |
| 2025-10-09 |
兴全中证800六个月持有指数C |
1.2086 |
1.21% |
| 2025-09-30 |
兴全中证800六个月持有指数C |
1.1942 |
0.20% |
| 2025-09-29 |
兴全中证800六个月持有指数C |
1.1918 |
0.57% |
| 2025-09-26 |
兴全中证800六个月持有指数C |
1.1850 |
-0.54% |
| 2025-09-25 |
兴全中证800六个月持有指数C |
1.1914 |
0.05% |
| 2025-09-24 |
兴全中证800六个月持有指数C |
1.1908 |
0.84% |
| 2025-09-23 |
兴全中证800六个月持有指数C |
1.1809 |
-0.43% |
| 2025-09-22 |
兴全中证800六个月持有指数C |
1.1860 |
0.25% |
| 2025-09-19 |
兴全中证800六个月持有指数C |
1.1830 |
-0.11% |
| 2025-09-18 |
兴全中证800六个月持有指数C |
1.1843 |
-1.38% |
