近一年兴全中证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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
兴全中证800六个月持有指数C |
1.2009 |
0.29% |
| 2025-09-16 |
兴全中证800六个月持有指数C |
1.1974 |
0.16% |
| 2025-09-15 |
兴全中证800六个月持有指数C |
1.1955 |
-0.37% |
| 2025-09-12 |
兴全中证800六个月持有指数C |
1.1999 |
-0.65% |
| 2025-09-11 |
兴全中证800六个月持有指数C |
1.2077 |
1.29% |
| 2025-09-10 |
兴全中证800六个月持有指数C |
1.1923 |
0.04% |
| 2025-09-09 |
兴全中证800六个月持有指数C |
1.1918 |
-0.51% |
| 2025-09-08 |
兴全中证800六个月持有指数C |
1.1979 |
0.34% |
| 2025-09-05 |
兴全中证800六个月持有指数C |
1.1939 |
1.44% |
| 2025-09-04 |
兴全中证800六个月持有指数C |
1.1769 |
-1.10% |
| 2025-09-03 |
兴全中证800六个月持有指数C |
1.1900 |
-1.38% |
| 2025-09-02 |
兴全中证800六个月持有指数C |
1.2067 |
-0.73% |
| 2025-09-01 |
兴全中证800六个月持有指数C |
1.2156 |
-0.03% |
| 2025-08-29 |
兴全中证800六个月持有指数C |
1.2160 |
0.12% |
| 2025-08-28 |
兴全中证800六个月持有指数C |
1.2146 |
0.36% |
| 2025-08-27 |
兴全中证800六个月持有指数C |
1.2103 |
-2.12% |
| 2025-08-26 |
兴全中证800六个月持有指数C |
1.2365 |
-0.40% |
| 2025-08-25 |
兴全中证800六个月持有指数C |
1.2415 |
1.41% |
| 2025-08-22 |
兴全中证800六个月持有指数C |
1.2242 |
0.87% |
| 2025-08-21 |
兴全中证800六个月持有指数C |
1.2137 |
-0.24% |
| 2025-08-20 |
兴全中证800六个月持有指数C |
1.2166 |
1.31% |
| 2025-08-19 |
兴全中证800六个月持有指数C |
1.2009 |
-0.47% |
| 2025-08-18 |
兴全中证800六个月持有指数C |
1.2066 |
0.60% |
| 2025-08-15 |
兴全中证800六个月持有指数C |
1.1994 |
0.81% |
| 2025-08-14 |
兴全中证800六个月持有指数C |
1.1898 |
-0.23% |
| 2025-08-13 |
兴全中证800六个月持有指数C |
1.1926 |
0.30% |
| 2025-08-12 |
兴全中证800六个月持有指数C |
1.1890 |
0.20% |
| 2025-08-11 |
兴全中证800六个月持有指数C |
1.1866 |
0.24% |
| 2025-08-08 |
兴全中证800六个月持有指数C |
1.1837 |
-0.40% |
| 2025-08-07 |
兴全中证800六个月持有指数C |
1.1884 |
-0.35% |
| 2025-08-06 |
兴全中证800六个月持有指数C |
1.1926 |
0.58% |
| 2025-08-05 |
兴全中证800六个月持有指数C |
1.1857 |
0.88% |
| 2025-08-04 |
兴全中证800六个月持有指数C |
1.1753 |
0.78% |
| 2025-08-01 |
兴全中证800六个月持有指数C |
1.1662 |
-0.02% |
| 2025-07-31 |
兴全中证800六个月持有指数C |
1.1664 |
-1.35% |
| 2025-07-30 |
兴全中证800六个月持有指数C |
1.1824 |
0.04% |
| 2025-07-29 |
兴全中证800六个月持有指数C |
1.1819 |
-0.14% |
| 2025-07-28 |
兴全中证800六个月持有指数C |
1.1836 |
0.07% |
| 2025-07-25 |
兴全中证800六个月持有指数C |
1.1828 |
-0.45% |
| 2025-07-24 |
兴全中证800六个月持有指数C |
1.1881 |
0.77% |
| 2025-07-23 |
兴全中证800六个月持有指数C |
1.1790 |
-0.21% |
| 2025-07-22 |
兴全中证800六个月持有指数C |
1.1815 |
0.66% |
| 2025-07-21 |
兴全中证800六个月持有指数C |
1.1738 |
0.59% |
| 2025-07-18 |
兴全中证800六个月持有指数C |
1.1669 |
0.36% |
| 2025-07-17 |
兴全中证800六个月持有指数C |
1.1627 |
0.66% |
| 2025-07-16 |
兴全中证800六个月持有指数C |
1.1551 |
0.45% |
| 2025-07-15 |
兴全中证800六个月持有指数C |
1.1499 |
-0.26% |
| 2025-07-14 |
兴全中证800六个月持有指数C |
1.1529 |
0.51% |
| 2025-07-11 |
兴全中证800六个月持有指数C |
1.1470 |
0.31% |
| 2025-07-10 |
兴全中证800六个月持有指数C |
1.1434 |
0.55% |
| 2025-07-09 |
兴全中证800六个月持有指数C |
1.1371 |
-0.27% |
| 2025-07-08 |
兴全中证800六个月持有指数C |
1.1402 |
0.52% |
| 2025-07-07 |
兴全中证800六个月持有指数C |
1.1343 |
-0.17% |
| 2025-07-04 |
兴全中证800六个月持有指数C |
1.1362 |
0.30% |
| 2025-07-03 |
兴全中证800六个月持有指数C |
1.1328 |
0.16% |
| 2025-07-02 |
兴全中证800六个月持有指数C |
1.1310 |
-0.21% |
| 2025-07-01 |
兴全中证800六个月持有指数C |
1.1334 |
0.73% |
| 2025-06-30 |
兴全中证800六个月持有指数C |
1.1252 |
0.20% |
| 2025-06-27 |
兴全中证800六个月持有指数C |
1.1229 |
-0.28% |
| 2025-06-26 |
兴全中证800六个月持有指数C |
1.1260 |
0.01% |
| 2025-06-25 |
兴全中证800六个月持有指数C |
1.1259 |
0.98% |
| 2025-06-24 |
兴全中证800六个月持有指数C |
1.1150 |
1.69% |
| 2025-06-23 |
兴全中证800六个月持有指数C |
1.0965 |
0.72% |
| 2025-06-20 |
兴全中证800六个月持有指数C |
1.0887 |
0.22% |
| 2025-06-19 |
兴全中证800六个月持有指数C |
1.0863 |
-0.92% |
| 2025-06-18 |
兴全中证800六个月持有指数C |
1.0964 |
-0.01% |
| 2025-06-17 |
兴全中证800六个月持有指数C |
1.0965 |
-0.38% |
| 2025-06-16 |
兴全中证800六个月持有指数C |
1.1007 |
0.34% |
| 2025-06-13 |
兴全中证800六个月持有指数C |
1.0970 |
-1.02% |
| 2025-06-12 |
兴全中证800六个月持有指数C |
1.1083 |
0.05% |
| 2025-06-11 |
兴全中证800六个月持有指数C |
1.1078 |
0.51% |
| 2025-06-10 |
兴全中证800六个月持有指数C |
1.1022 |
-0.52% |
| 2025-06-09 |
兴全中证800六个月持有指数C |
1.1080 |
0.83% |
| 2025-06-06 |
兴全中证800六个月持有指数C |
1.0989 |
0.01% |
| 2025-06-05 |
兴全中证800六个月持有指数C |
1.0988 |
0.05% |
| 2025-06-04 |
兴全中证800六个月持有指数C |
1.0983 |
0.43% |
| 2025-06-03 |
兴全中证800六个月持有指数C |
1.0936 |
0.21% |
| 2025-05-30 |
兴全中证800六个月持有指数C |
1.0913 |
-0.37% |
| 2025-05-29 |
兴全中证800六个月持有指数C |
1.0954 |
0.45% |
| 2025-05-28 |
兴全中证800六个月持有指数C |
1.0905 |
-0.26% |
| 2025-05-27 |
兴全中证800六个月持有指数C |
1.0933 |
0.15% |
| 2025-05-26 |
兴全中证800六个月持有指数C |
1.0917 |
-0.06% |
| 2025-05-23 |
兴全中证800六个月持有指数C |
1.0924 |
-0.28% |
| 2025-05-22 |
兴全中证800六个月持有指数C |
1.0955 |
-0.33% |
| 2025-05-21 |
兴全中证800六个月持有指数C |
1.0991 |
0.27% |
| 2025-05-20 |
兴全中证800六个月持有指数C |
1.0961 |
0.49% |
| 2025-05-19 |
兴全中证800六个月持有指数C |
1.0908 |
0.05% |
| 2025-05-16 |
兴全中证800六个月持有指数C |
1.0903 |
0.14% |
| 2025-05-15 |
兴全中证800六个月持有指数C |
1.0888 |
-1.02% |
| 2025-05-14 |
兴全中证800六个月持有指数C |
1.1000 |
0.84% |
| 2025-05-13 |
兴全中证800六个月持有指数C |
1.0908 |
0.31% |
| 2025-05-12 |
兴全中证800六个月持有指数C |
1.0874 |
0.77% |
| 2025-05-09 |
兴全中证800六个月持有指数C |
1.0791 |
-0.65% |
| 2025-05-08 |
兴全中证800六个月持有指数C |
1.0862 |
0.68% |
| 2025-05-07 |
兴全中证800六个月持有指数C |
1.0789 |
0.54% |
| 2025-05-06 |
兴全中证800六个月持有指数C |
1.0731 |
1.36% |
| 2025-04-30 |
兴全中证800六个月持有指数C |
1.0587 |
0.18% |
| 2025-04-29 |
兴全中证800六个月持有指数C |
1.0568 |
0.30% |
| 2025-04-28 |
兴全中证800六个月持有指数C |
1.0536 |
-0.33% |
| 2025-04-25 |
兴全中证800六个月持有指数C |
1.0571 |
-0.09% |
| 2025-04-24 |
兴全中证800六个月持有指数C |
1.0580 |
-0.21% |
| 2025-04-23 |
兴全中证800六个月持有指数C |
1.0602 |
0.56% |
| 2025-04-22 |
兴全中证800六个月持有指数C |
1.0543 |
-0.38% |
| 2025-04-21 |
兴全中证800六个月持有指数C |
1.0583 |
0.55% |
| 2025-04-18 |
兴全中证800六个月持有指数C |
1.0525 |
-0.02% |
| 2025-04-17 |
兴全中证800六个月持有指数C |
1.0527 |
-0.29% |
| 2025-04-16 |
兴全中证800六个月持有指数C |
1.0558 |
-0.40% |
| 2025-04-15 |
兴全中证800六个月持有指数C |
1.0600 |
-0.06% |
| 2025-04-14 |
兴全中证800六个月持有指数C |
1.0606 |
0.43% |
| 2025-04-11 |
兴全中证800六个月持有指数C |
1.0561 |
0.33% |
| 2025-04-10 |
兴全中证800六个月持有指数C |
1.0526 |
1.39% |
| 2025-04-09 |
兴全中证800六个月持有指数C |
1.0382 |
1.29% |
| 2025-04-08 |
兴全中证800六个月持有指数C |
1.0250 |
1.71% |
| 2025-04-07 |
兴全中证800六个月持有指数C |
1.0078 |
-8.02% |
| 2025-04-03 |
兴全中证800六个月持有指数C |
1.0957 |
-0.26% |
| 2025-04-02 |
兴全中证800六个月持有指数C |
1.0986 |
0.46% |
| 2025-04-01 |
兴全中证800六个月持有指数C |
1.0936 |
0.22% |
| 2025-03-31 |
兴全中证800六个月持有指数C |
1.0912 |
-0.66% |
| 2025-03-28 |
兴全中证800六个月持有指数C |
1.0984 |
-0.51% |
| 2025-03-27 |
兴全中证800六个月持有指数C |
1.1040 |
0.43% |
| 2025-03-26 |
兴全中证800六个月持有指数C |
1.0993 |
0.08% |
| 2025-03-25 |
兴全中证800六个月持有指数C |
1.0984 |
-0.57% |
| 2025-03-24 |
兴全中证800六个月持有指数C |
1.1047 |
0.13% |
| 2025-03-21 |
兴全中证800六个月持有指数C |
1.1033 |
-1.64% |
| 2025-03-20 |
兴全中证800六个月持有指数C |
1.1217 |
-1.20% |
| 2025-03-19 |
兴全中证800六个月持有指数C |
1.1353 |
0.03% |
| 2025-03-18 |
兴全中证800六个月持有指数C |
1.1350 |
0.47% |
| 2025-03-17 |
兴全中证800六个月持有指数C |
1.1297 |
0.81% |
| 2025-03-14 |
兴全中证800六个月持有指数C |
1.1206 |
1.89% |
| 2025-03-13 |
兴全中证800六个月持有指数C |
1.0998 |
-0.05% |
| 2025-03-12 |
兴全中证800六个月持有指数C |
1.1003 |
-0.05% |
| 2025-03-11 |
兴全中证800六个月持有指数C |
1.1008 |
0.69% |
| 2025-03-10 |
兴全中证800六个月持有指数C |
1.0933 |
0.07% |
| 2025-03-07 |
兴全中证800六个月持有指数C |
1.0925 |
-0.41% |
| 2025-03-06 |
兴全中证800六个月持有指数C |
1.0970 |
1.81% |
| 2025-03-05 |
兴全中证800六个月持有指数C |
1.0775 |
0.48% |
| 2025-03-04 |
兴全中证800六个月持有指数C |
1.0723 |
0.64% |
| 2025-03-03 |
兴全中证800六个月持有指数C |
1.0655 |
0.20% |
| 2025-02-28 |
兴全中证800六个月持有指数C |
1.0634 |
-2.20% |
| 2025-02-27 |
兴全中证800六个月持有指数C |
1.0873 |
0.01% |
| 2025-02-26 |
兴全中证800六个月持有指数C |
1.0872 |
0.76% |
| 2025-02-25 |
兴全中证800六个月持有指数C |
1.0790 |
-0.72% |
| 2025-02-24 |
兴全中证800六个月持有指数C |
1.0868 |
-0.19% |
| 2025-02-21 |
兴全中证800六个月持有指数C |
1.0889 |
0.69% |
| 2025-02-20 |
兴全中证800六个月持有指数C |
1.0814 |
0.03% |
| 2025-02-19 |
兴全中证800六个月持有指数C |
1.0811 |
0.73% |
| 2025-02-18 |
兴全中证800六个月持有指数C |
1.0733 |
-1.36% |
| 2025-02-17 |
兴全中证800六个月持有指数C |
1.0881 |
0.40% |
| 2025-02-14 |
兴全中证800六个月持有指数C |
1.0838 |
1.52% |
| 2025-02-13 |
兴全中证800六个月持有指数C |
1.0676 |
-0.28% |
| 2025-02-12 |
兴全中证800六个月持有指数C |
1.0706 |
1.18% |
| 2025-02-11 |
兴全中证800六个月持有指数C |
1.0581 |
-0.73% |
| 2025-02-10 |
兴全中证800六个月持有指数C |
1.0659 |
0.99% |
| 2025-02-07 |
兴全中证800六个月持有指数C |
1.0555 |
1.56% |
| 2025-02-06 |
兴全中证800六个月持有指数C |
1.0393 |
1.19% |
| 2025-02-05 |
兴全中证800六个月持有指数C |
1.0271 |
-0.11% |
| 2025-01-27 |
兴全中证800六个月持有指数C |
1.0282 |
0.00% |
| 2025-01-24 |
兴全中证800六个月持有指数C |
1.0282 |
1.01% |
| 2025-01-23 |
兴全中证800六个月持有指数C |
1.0179 |
0.51% |
| 2025-01-22 |
兴全中证800六个月持有指数C |
1.0127 |
-1.01% |
| 2025-01-21 |
兴全中证800六个月持有指数C |
1.0230 |
-0.07% |
| 2025-01-20 |
兴全中证800六个月持有指数C |
1.0237 |
0.40% |
| 2025-01-17 |
兴全中证800六个月持有指数C |
1.0196 |
0.24% |
| 2025-01-16 |
兴全中证800六个月持有指数C |
1.0172 |
0.34% |
| 2025-01-15 |
兴全中证800六个月持有指数C |
1.0138 |
-0.30% |
| 2025-01-14 |
兴全中证800六个月持有指数C |
1.0169 |
2.73% |
| 2025-01-13 |
兴全中证800六个月持有指数C |
0.9899 |
-0.58% |
| 2025-01-10 |
兴全中证800六个月持有指数C |
0.9957 |
-1.73% |
| 2025-01-09 |
兴全中证800六个月持有指数C |
1.0132 |
-0.31% |
| 2025-01-08 |
兴全中证800六个月持有指数C |
1.0164 |
0.12% |
| 2025-01-07 |
兴全中证800六个月持有指数C |
1.0152 |
0.22% |
| 2025-01-06 |
兴全中证800六个月持有指数C |
1.0130 |
-0.13% |
| 2025-01-03 |
兴全中证800六个月持有指数C |
1.0143 |
-1.36% |
| 2025-01-02 |
兴全中证800六个月持有指数C |
1.0283 |
-2.61% |
| 2024-12-31 |
兴全中证800六个月持有指数C |
1.0559 |
-1.49% |
| 2024-12-26 |
兴全中证800六个月持有指数C |
1.0668 |
0.23% |
| 2024-12-25 |
兴全中证800六个月持有指数C |
1.0643 |
-0.30% |
| 2024-12-24 |
兴全中证800六个月持有指数C |
1.0675 |
0.96% |
| 2024-12-23 |
兴全中证800六个月持有指数C |
1.0573 |
-0.53% |
| 2024-12-20 |
兴全中证800六个月持有指数C |
1.0629 |
-0.23% |
| 2024-12-19 |
兴全中证800六个月持有指数C |
1.0654 |
-0.18% |
| 2024-12-18 |
兴全中证800六个月持有指数C |
1.0673 |
0.66% |
| 2024-12-17 |
兴全中证800六个月持有指数C |
1.0603 |
-1.02% |
