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 |
| 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% |
| 2026-06-16 |
兴全中证800六个月持有指数C |
1.2152 |
0.00% |
| 2026-06-15 |
兴全中证800六个月持有指数C |
1.2152 |
1.72% |
| 2026-06-12 |
兴全中证800六个月持有指数C |
1.1946 |
1.91% |
| 2026-06-11 |
兴全中证800六个月持有指数C |
1.1722 |
-0.58% |
| 2026-06-10 |
兴全中证800六个月持有指数C |
1.1790 |
-1.03% |
| 2026-06-09 |
兴全中证800六个月持有指数C |
1.1913 |
1.44% |
| 2026-06-08 |
兴全中证800六个月持有指数C |
1.1744 |
-2.86% |
| 2026-06-05 |
兴全中证800六个月持有指数C |
1.2090 |
-0.58% |
| 2026-06-04 |
兴全中证800六个月持有指数C |
1.2161 |
-0.36% |
| 2026-06-03 |
兴全中证800六个月持有指数C |
1.2205 |
0.18% |
| 2026-06-02 |
兴全中证800六个月持有指数C |
1.2183 |
0.01% |
| 2026-06-01 |
兴全中证800六个月持有指数C |
1.2182 |
0.22% |
| 2026-05-29 |
兴全中证800六个月持有指数C |
1.2155 |
-0.88% |
| 2026-05-28 |
兴全中证800六个月持有指数C |
1.2263 |
0.39% |
| 2026-05-27 |
兴全中证800六个月持有指数C |
1.2215 |
-1.52% |
| 2026-05-26 |
兴全中证800六个月持有指数C |
1.2404 |
-0.20% |
| 2026-05-25 |
兴全中证800六个月持有指数C |
1.2429 |
0.80% |
| 2026-05-22 |
兴全中证800六个月持有指数C |
1.2330 |
1.34% |
| 2026-05-21 |
兴全中证800六个月持有指数C |
1.2167 |
-2.59% |
| 2026-05-20 |
兴全中证800六个月持有指数C |
1.2490 |
-0.77% |
| 2026-05-19 |
兴全中证800六个月持有指数C |
1.2587 |
1.04% |
| 2026-05-18 |
兴全中证800六个月持有指数C |
1.2458 |
-0.37% |
| 2026-05-15 |
兴全中证800六个月持有指数C |
1.2504 |
-0.88% |
| 2026-05-14 |
兴全中证800六个月持有指数C |
1.2615 |
-1.39% |
| 2026-05-13 |
兴全中证800六个月持有指数C |
1.2793 |
0.88% |
| 2026-05-12 |
兴全中证800六个月持有指数C |
1.2682 |
-1.15% |
| 2026-05-11 |
兴全中证800六个月持有指数C |
1.2830 |
1.43% |
| 2026-05-08 |
兴全中证800六个月持有指数C |
1.2649 |
0.19% |
| 2026-04-30 |
兴全中证800六个月持有指数C |
1.2301 |
-0.07% |
| 2026-04-29 |
兴全中证800六个月持有指数C |
1.2310 |
1.04% |
| 2026-04-28 |
兴全中证800六个月持有指数C |
1.2183 |
-0.95% |
| 2026-04-27 |
兴全中证800六个月持有指数C |
1.2300 |
0.12% |
| 2026-04-24 |
兴全中证800六个月持有指数C |
1.2285 |
-0.36% |
| 2026-04-23 |
兴全中证800六个月持有指数C |
1.2329 |
-0.59% |
| 2026-04-22 |
兴全中证800六个月持有指数C |
1.2402 |
0.34% |
| 2026-04-21 |
兴全中证800六个月持有指数C |
1.2360 |
-0.29% |
| 2026-04-20 |
兴全中证800六个月持有指数C |
1.2396 |
0.53% |
| 2026-04-17 |
兴全中证800六个月持有指数C |
1.2331 |
-0.49% |
| 2026-04-16 |
兴全中证800六个月持有指数C |
1.2392 |
0.65% |
| 2026-04-15 |
兴全中证800六个月持有指数C |
1.2312 |
-0.11% |
| 2026-04-14 |
兴全中证800六个月持有指数C |
1.2326 |
0.89% |
| 2026-04-13 |
兴全中证800六个月持有指数C |
1.2217 |
-0.01% |
| 2026-04-10 |
兴全中证800六个月持有指数C |
1.2218 |
0.36% |
| 2026-04-09 |
兴全中证800六个月持有指数C |
1.2174 |
-0.99% |
| 2026-04-08 |
兴全中证800六个月持有指数C |
1.2296 |
3.24% |
| 2026-04-07 |
兴全中证800六个月持有指数C |
1.1910 |
-0.08% |
| 2026-04-03 |
兴全中证800六个月持有指数C |
1.1919 |
-1.05% |
| 2026-04-02 |
兴全中证800六个月持有指数C |
1.2046 |
-1.25% |
| 2026-04-01 |
兴全中证800六个月持有指数C |
1.2198 |
1.59% |
| 2026-03-31 |
兴全中证800六个月持有指数C |
1.2007 |
-0.93% |
| 2026-03-30 |
兴全中证800六个月持有指数C |
1.2120 |
0.41% |
| 2026-03-27 |
兴全中证800六个月持有指数C |
1.2071 |
0.96% |
| 2026-03-26 |
兴全中证800六个月持有指数C |
1.1956 |
-1.57% |
| 2026-03-25 |
兴全中证800六个月持有指数C |
1.2147 |
1.77% |
| 2026-03-24 |
兴全中证800六个月持有指数C |
1.1936 |
1.96% |
| 2026-03-23 |
兴全中证800六个月持有指数C |
1.1706 |
-3.77% |
| 2026-03-20 |
兴全中证800六个月持有指数C |
1.2164 |
-1.70% |
| 2026-03-19 |
兴全中证800六个月持有指数C |
1.2374 |
-1.76% |
| 2026-03-18 |
兴全中证800六个月持有指数C |
1.2596 |
0.91% |
| 2026-03-17 |
兴全中证800六个月持有指数C |
1.2482 |
-1.05% |
| 2026-03-16 |
兴全中证800六个月持有指数C |
1.2614 |
-0.25% |
| 2026-03-13 |
兴全中证800六个月持有指数C |
1.2646 |
-1.14% |
| 2026-03-12 |
兴全中证800六个月持有指数C |
1.2792 |
-0.47% |
| 2026-03-11 |
兴全中证800六个月持有指数C |
1.2852 |
0.38% |
| 2026-03-10 |
兴全中证800六个月持有指数C |
1.2803 |
1.00% |
| 2026-03-09 |
兴全中证800六个月持有指数C |
1.2676 |
-0.52% |
| 2026-03-06 |
兴全中证800六个月持有指数C |
1.2742 |
0.37% |
| 2026-03-05 |
兴全中证800六个月持有指数C |
1.2695 |
0.51% |
| 2026-03-04 |
兴全中证800六个月持有指数C |
1.2630 |
-0.72% |
| 2026-03-03 |
兴全中证800六个月持有指数C |
1.2721 |
-3.00% |
| 2026-03-02 |
兴全中证800六个月持有指数C |
1.3115 |
-0.50% |
| 2026-02-27 |
兴全中证800六个月持有指数C |
1.3181 |
0.75% |
| 2026-02-26 |
兴全中证800六个月持有指数C |
1.3083 |
0.17% |
| 2026-02-25 |
兴全中证800六个月持有指数C |
1.3061 |
0.45% |
| 2026-02-24 |
兴全中证800六个月持有指数C |
1.3003 |
-0.34% |
| 2026-02-13 |
兴全中证800六个月持有指数C |
1.3048 |
-1.02% |
| 2026-02-12 |
兴全中证800六个月持有指数C |
1.3182 |
0.30% |
| 2026-02-11 |
兴全中证800六个月持有指数C |
1.3142 |
-0.31% |
| 2026-02-10 |
兴全中证800六个月持有指数C |
1.3183 |
0.46% |
| 2026-02-09 |
兴全中证800六个月持有指数C |
1.3123 |
2.00% |
| 2026-02-06 |
兴全中证800六个月持有指数C |
1.2866 |
-0.18% |
| 2026-02-05 |
兴全中证800六个月持有指数C |
1.2889 |
-0.33% |
| 2026-02-04 |
兴全中证800六个月持有指数C |
1.2932 |
0.91% |
| 2026-02-03 |
兴全中证800六个月持有指数C |
1.2816 |
2.20% |
| 2026-02-02 |
兴全中证800六个月持有指数C |
1.2540 |
-2.61% |
| 2026-01-30 |
兴全中证800六个月持有指数C |
1.2876 |
-1.84% |
| 2026-01-29 |
兴全中证800六个月持有指数C |
1.3117 |
1.29% |
| 2026-01-28 |
兴全中证800六个月持有指数C |
1.2950 |
0.05% |
| 2026-01-27 |
兴全中证800六个月持有指数C |
1.2943 |
-0.30% |
| 2026-01-26 |
兴全中证800六个月持有指数C |
1.2982 |
0.02% |
| 2026-01-23 |
兴全中证800六个月持有指数C |
1.2980 |
0.57% |
| 2026-01-22 |
兴全中证800六个月持有指数C |
1.2907 |
-0.08% |
| 2026-01-21 |
兴全中证800六个月持有指数C |
1.2917 |
0.05% |
| 2026-01-20 |
兴全中证800六个月持有指数C |
1.2910 |
0.40% |
| 2026-01-19 |
兴全中证800六个月持有指数C |
1.2859 |
0.05% |
| 2026-01-16 |
兴全中证800六个月持有指数C |
1.2853 |
-1.02% |
| 2026-01-15 |
兴全中证800六个月持有指数C |
1.2986 |
-0.10% |
| 2026-01-14 |
兴全中证800六个月持有指数C |
1.2999 |
-0.04% |
| 2026-01-13 |
兴全中证800六个月持有指数C |
1.3004 |
-0.50% |
| 2026-01-12 |
兴全中证800六个月持有指数C |
1.3070 |
1.30% |
| 2026-01-09 |
兴全中证800六个月持有指数C |
1.2902 |
1.05% |
| 2026-01-08 |
兴全中证800六个月持有指数C |
1.2768 |
0.18% |
| 2026-01-07 |
兴全中证800六个月持有指数C |
1.2745 |
0.12% |
| 2026-01-06 |
兴全中证800六个月持有指数C |
1.2730 |
1.76% |
| 2026-01-05 |
兴全中证800六个月持有指数C |
1.2510 |
1.88% |
| 2025-12-31 |
兴全中证800六个月持有指数C |
1.2279 |
0.15% |
| 2025-12-30 |
兴全中证800六个月持有指数C |
1.2261 |
-0.17% |
| 2025-12-29 |
兴全中证800六个月持有指数C |
1.2282 |
-0.38% |
| 2025-12-26 |
兴全中证800六个月持有指数C |
1.2329 |
0.30% |
| 2025-12-25 |
兴全中证800六个月持有指数C |
1.2292 |
0.55% |
| 2025-12-24 |
兴全中证800六个月持有指数C |
1.2225 |
0.44% |
| 2025-12-23 |
兴全中证800六个月持有指数C |
1.2171 |
-0.20% |
| 2025-12-22 |
兴全中证800六个月持有指数C |
1.2195 |
0.07% |
| 2025-12-19 |
兴全中证800六个月持有指数C |
1.2186 |
0.63% |
| 2025-12-18 |
兴全中证800六个月持有指数C |
1.2110 |
0.36% |
| 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% |
| 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% |
