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 |
| 2024-05-06 |
兴全中证800六个月持有指数C |
0.9411 |
1.61% |
| 2024-04-30 |
兴全中证800六个月持有指数C |
0.9262 |
-0.62% |
| 2024-04-29 |
兴全中证800六个月持有指数C |
0.9320 |
0.89% |
| 2024-04-26 |
兴全中证800六个月持有指数C |
0.9238 |
1.07% |
| 2024-04-25 |
兴全中证800六个月持有指数C |
0.9140 |
0.61% |
| 2024-04-24 |
兴全中证800六个月持有指数C |
0.9085 |
0.80% |
| 2024-04-23 |
兴全中证800六个月持有指数C |
0.9013 |
-0.78% |
| 2024-04-22 |
兴全中证800六个月持有指数C |
0.9084 |
-0.62% |
| 2024-04-19 |
兴全中证800六个月持有指数C |
0.9141 |
-0.38% |
| 2024-04-18 |
兴全中证800六个月持有指数C |
0.9176 |
0.22% |
| 2024-04-17 |
兴全中证800六个月持有指数C |
0.9156 |
2.08% |
| 2024-04-16 |
兴全中证800六个月持有指数C |
0.8969 |
-1.49% |
| 2024-04-15 |
兴全中证800六个月持有指数C |
0.9105 |
1.32% |
| 2024-04-12 |
兴全中证800六个月持有指数C |
0.8986 |
-0.83% |
| 2024-04-11 |
兴全中证800六个月持有指数C |
0.9061 |
0.11% |
| 2024-04-10 |
兴全中证800六个月持有指数C |
0.9051 |
-1.00% |
| 2024-04-09 |
兴全中证800六个月持有指数C |
0.9142 |
-0.09% |
| 2024-04-08 |
兴全中证800六个月持有指数C |
0.9150 |
-0.98% |
| 2024-04-03 |
兴全中证800六个月持有指数C |
0.9241 |
-0.38% |
| 2024-04-02 |
兴全中证800六个月持有指数C |
0.9276 |
-0.49% |
| 2024-04-01 |
兴全中证800六个月持有指数C |
0.9322 |
1.64% |
| 2024-03-29 |
兴全中证800六个月持有指数C |
0.9172 |
0.64% |
| 2024-03-28 |
兴全中证800六个月持有指数C |
0.9114 |
0.67% |
| 2024-03-27 |
兴全中证800六个月持有指数C |
0.9053 |
-1.22% |
| 2024-03-26 |
兴全中证800六个月持有指数C |
0.9165 |
0.33% |
| 2024-03-25 |
兴全中证800六个月持有指数C |
0.9135 |
-0.62% |
| 2024-03-22 |
兴全中证800六个月持有指数C |
0.9192 |
-1.02% |
| 2024-03-21 |
兴全中证800六个月持有指数C |
0.9287 |
-0.25% |
| 2024-03-20 |
兴全中证800六个月持有指数C |
0.9310 |
0.37% |
| 2024-03-19 |
兴全中证800六个月持有指数C |
0.9276 |
-0.65% |
| 2024-03-18 |
兴全中证800六个月持有指数C |
0.9337 |
0.66% |
| 2024-03-15 |
兴全中证800六个月持有指数C |
0.9276 |
0.34% |
| 2024-03-14 |
兴全中证800六个月持有指数C |
0.9245 |
-0.32% |
| 2024-03-13 |
兴全中证800六个月持有指数C |
0.9275 |
-0.84% |
| 2024-03-12 |
兴全中证800六个月持有指数C |
0.9354 |
0.25% |
| 2024-03-11 |
兴全中证800六个月持有指数C |
0.9331 |
0.68% |
| 2024-03-08 |
兴全中证800六个月持有指数C |
0.9268 |
0.35% |
| 2024-03-07 |
兴全中证800六个月持有指数C |
0.9236 |
-0.62% |
| 2024-03-06 |
兴全中证800六个月持有指数C |
0.9294 |
-0.31% |
| 2024-03-05 |
兴全中证800六个月持有指数C |
0.9323 |
0.30% |
| 2024-03-04 |
兴全中证800六个月持有指数C |
0.9295 |
-0.11% |
| 2024-03-01 |
兴全中证800六个月持有指数C |
0.9305 |
0.41% |
| 2024-02-29 |
兴全中证800六个月持有指数C |
0.9267 |
1.62% |
| 2024-02-28 |
兴全中证800六个月持有指数C |
0.9119 |
-1.77% |
| 2024-02-27 |
兴全中证800六个月持有指数C |
0.9283 |
0.95% |
| 2024-02-26 |
兴全中证800六个月持有指数C |
0.9196 |
-0.80% |
| 2024-02-23 |
兴全中证800六个月持有指数C |
0.9270 |
0.29% |
| 2024-02-22 |
兴全中证800六个月持有指数C |
0.9243 |
0.95% |
| 2024-02-21 |
兴全中证800六个月持有指数C |
0.9156 |
1.16% |
| 2024-02-20 |
兴全中证800六个月持有指数C |
0.9051 |
0.15% |
| 2024-02-19 |
兴全中证800六个月持有指数C |
0.9037 |
1.16% |
| 2024-02-08 |
兴全中证800六个月持有指数C |
0.8933 |
0.89% |
| 2024-02-07 |
兴全中证800六个月持有指数C |
0.8854 |
1.71% |
| 2024-02-06 |
兴全中证800六个月持有指数C |
0.8705 |
3.61% |
| 2024-02-05 |
兴全中证800六个月持有指数C |
0.8402 |
-0.88% |
| 2024-02-02 |
兴全中证800六个月持有指数C |
0.8477 |
-1.29% |
| 2024-02-01 |
兴全中证800六个月持有指数C |
0.8588 |
-0.45% |
| 2024-01-31 |
兴全中证800六个月持有指数C |
0.8627 |
-1.55% |
| 2024-01-30 |
兴全中证800六个月持有指数C |
0.8763 |
-1.62% |
| 2024-01-29 |
兴全中证800六个月持有指数C |
0.8907 |
-0.17% |
| 2024-01-26 |
兴全中证800六个月持有指数C |
0.8922 |
0.02% |
| 2024-01-25 |
兴全中证800六个月持有指数C |
0.8920 |
2.76% |
| 2024-01-24 |
兴全中证800六个月持有指数C |
0.8680 |
1.76% |
| 2024-01-23 |
兴全中证800六个月持有指数C |
0.8530 |
0.45% |
| 2024-01-22 |
兴全中证800六个月持有指数C |
0.8492 |
-2.78% |
| 2024-01-19 |
兴全中证800六个月持有指数C |
0.8735 |
-0.46% |
| 2024-01-18 |
兴全中证800六个月持有指数C |
0.8775 |
0.47% |
| 2024-01-17 |
兴全中证800六个月持有指数C |
0.8734 |
-1.80% |
| 2024-01-16 |
兴全中证800六个月持有指数C |
0.8894 |
0.24% |
| 2024-01-15 |
兴全中证800六个月持有指数C |
0.8873 |
0.31% |
| 2024-01-12 |
兴全中证800六个月持有指数C |
0.8846 |
-0.25% |
| 2024-01-11 |
兴全中证800六个月持有指数C |
0.8868 |
0.46% |
| 2024-01-10 |
兴全中证800六个月持有指数C |
0.8827 |
-0.69% |
| 2024-01-09 |
兴全中证800六个月持有指数C |
0.8888 |
0.10% |
| 2024-01-08 |
兴全中证800六个月持有指数C |
0.8879 |
-1.42% |
| 2024-01-05 |
兴全中证800六个月持有指数C |
0.9007 |
-0.58% |
| 2024-01-04 |
兴全中证800六个月持有指数C |
0.9060 |
-0.63% |
| 2024-01-03 |
兴全中证800六个月持有指数C |
0.9117 |
0.08% |
| 2024-01-02 |
兴全中证800六个月持有指数C |
0.9110 |
-0.61% |
| 2023-12-29 |
兴全中证800六个月持有指数C |
0.9166 |
0.79% |
| 2023-12-28 |
兴全中证800六个月持有指数C |
0.9094 |
1.78% |
| 2023-12-27 |
兴全中证800六个月持有指数C |
0.8935 |
0.57% |
| 2023-12-26 |
兴全中证800六个月持有指数C |
0.8884 |
-0.90% |
| 2023-12-25 |
兴全中证800六个月持有指数C |
0.8965 |
0.30% |
| 2023-12-22 |
兴全中证800六个月持有指数C |
0.8938 |
-0.42% |
| 2023-12-21 |
兴全中证800六个月持有指数C |
0.8976 |
0.48% |
| 2023-12-20 |
兴全中证800六个月持有指数C |
0.8933 |
-1.00% |
| 2023-12-19 |
兴全中证800六个月持有指数C |
0.9023 |
-0.12% |
| 2023-12-18 |
兴全中证800六个月持有指数C |
0.9034 |
-0.43% |
| 2023-12-15 |
兴全中证800六个月持有指数C |
0.9073 |
-0.69% |
| 2023-12-14 |
兴全中证800六个月持有指数C |
0.9136 |
-0.60% |
| 2023-12-13 |
兴全中证800六个月持有指数C |
0.9191 |
-1.00% |
| 2023-12-12 |
兴全中证800六个月持有指数C |
0.9284 |
0.60% |
| 2023-12-11 |
兴全中证800六个月持有指数C |
0.9229 |
0.40% |
| 2023-12-08 |
兴全中证800六个月持有指数C |
0.9192 |
0.00% |
| 2023-12-07 |
兴全中证800六个月持有指数C |
0.9192 |
-0.11% |
| 2023-12-06 |
兴全中证800六个月持有指数C |
0.9202 |
-0.02% |
| 2023-12-05 |
兴全中证800六个月持有指数C |
0.9204 |
-1.70% |
| 2023-12-04 |
兴全中证800六个月持有指数C |
0.9363 |
-0.44% |
| 2023-12-01 |
兴全中证800六个月持有指数C |
0.9404 |
-0.12% |
| 2023-11-30 |
兴全中证800六个月持有指数C |
0.9415 |
0.39% |
| 2023-11-29 |
兴全中证800六个月持有指数C |
0.9378 |
-0.92% |
| 2023-11-28 |
兴全中证800六个月持有指数C |
0.9465 |
0.24% |
| 2023-11-27 |
兴全中证800六个月持有指数C |
0.9442 |
0.04% |
| 2023-11-24 |
兴全中证800六个月持有指数C |
0.9438 |
-0.23% |
| 2023-11-23 |
兴全中证800六个月持有指数C |
0.9460 |
0.77% |
| 2023-11-22 |
兴全中证800六个月持有指数C |
0.9388 |
-0.52% |
| 2023-11-20 |
兴全中证800六个月持有指数C |
0.9415 |
0.41% |
| 2023-11-17 |
兴全中证800六个月持有指数C |
0.9377 |
0.16% |
| 2023-11-16 |
兴全中证800六个月持有指数C |
0.9362 |
-0.74% |
| 2023-11-15 |
兴全中证800六个月持有指数C |
0.9432 |
0.64% |
| 2023-11-14 |
兴全中证800六个月持有指数C |
0.9372 |
0.21% |
| 2023-11-13 |
兴全中证800六个月持有指数C |
0.9352 |
0.18% |
| 2023-11-10 |
兴全中证800六个月持有指数C |
0.9335 |
-0.70% |
| 2023-11-09 |
兴全中证800六个月持有指数C |
0.9401 |
-0.24% |
| 2023-11-08 |
兴全中证800六个月持有指数C |
0.9424 |
-0.10% |
| 2023-11-07 |
兴全中证800六个月持有指数C |
0.9433 |
-0.39% |
| 2023-11-06 |
兴全中证800六个月持有指数C |
0.9470 |
0.87% |
| 2023-11-03 |
兴全中证800六个月持有指数C |
0.9388 |
0.76% |
| 2023-11-02 |
兴全中证800六个月持有指数C |
0.9317 |
-0.51% |
| 2023-11-01 |
兴全中证800六个月持有指数C |
0.9365 |
0.01% |
| 2023-10-31 |
兴全中证800六个月持有指数C |
0.9364 |
-0.03% |
| 2023-10-30 |
兴全中证800六个月持有指数C |
0.9367 |
0.22% |
| 2023-10-27 |
兴全中证800六个月持有指数C |
0.9346 |
1.21% |
| 2023-10-26 |
兴全中证800六个月持有指数C |
0.9234 |
0.69% |
| 2023-10-25 |
兴全中证800六个月持有指数C |
0.9171 |
0.75% |
| 2023-10-24 |
兴全中证800六个月持有指数C |
0.9103 |
0.56% |
| 2023-10-23 |
兴全中证800六个月持有指数C |
0.9052 |
-1.18% |
| 2023-10-20 |
兴全中证800六个月持有指数C |
0.9160 |
-0.56% |
| 2023-10-19 |
兴全中证800六个月持有指数C |
0.9212 |
-2.16% |
| 2023-10-18 |
兴全中证800六个月持有指数C |
0.9415 |
-1.12% |
| 2023-10-17 |
兴全中证800六个月持有指数C |
0.9522 |
-0.21% |
| 2023-10-16 |
兴全中证800六个月持有指数C |
0.9542 |
-0.64% |
| 2023-10-13 |
兴全中证800六个月持有指数C |
0.9603 |
0.04% |
| 2023-10-12 |
兴全中证800六个月持有指数C |
0.9599 |
0.93% |
| 2023-10-11 |
兴全中证800六个月持有指数C |
0.9511 |
0.13% |
| 2023-10-10 |
兴全中证800六个月持有指数C |
0.9499 |
-0.60% |
| 2023-10-09 |
兴全中证800六个月持有指数C |
0.9556 |
-0.44% |
| 2023-09-28 |
兴全中证800六个月持有指数C |
0.9598 |
0.04% |
| 2023-09-27 |
兴全中证800六个月持有指数C |
0.9594 |
0.06% |
| 2023-09-26 |
兴全中证800六个月持有指数C |
0.9588 |
-0.37% |
| 2023-09-25 |
兴全中证800六个月持有指数C |
0.9624 |
-0.41% |
| 2023-09-22 |
兴全中证800六个月持有指数C |
0.9664 |
1.52% |
| 2023-09-21 |
兴全中证800六个月持有指数C |
0.9519 |
-0.95% |
| 2023-09-20 |
兴全中证800六个月持有指数C |
0.9610 |
-0.24% |
| 2023-09-19 |
兴全中证800六个月持有指数C |
0.9633 |
-0.18% |
| 2023-09-18 |
兴全中证800六个月持有指数C |
0.9650 |
0.38% |
| 2023-09-15 |
兴全中证800六个月持有指数C |
0.9613 |
-0.35% |
| 2023-09-14 |
兴全中证800六个月持有指数C |
0.9647 |
0.06% |
| 2023-09-13 |
兴全中证800六个月持有指数C |
0.9641 |
-0.75% |
| 2023-09-12 |
兴全中证800六个月持有指数C |
0.9714 |
-0.24% |
| 2023-09-11 |
兴全中证800六个月持有指数C |
0.9737 |
0.64% |
| 2023-09-08 |
兴全中证800六个月持有指数C |
0.9675 |
0.01% |
| 2023-09-07 |
兴全中证800六个月持有指数C |
0.9674 |
-1.11% |
| 2023-09-06 |
兴全中证800六个月持有指数C |
0.9783 |
0.15% |
| 2023-09-05 |
兴全中证800六个月持有指数C |
0.9768 |
-0.62% |
| 2023-09-04 |
兴全中证800六个月持有指数C |
0.9829 |
1.65% |
| 2023-09-01 |
兴全中证800六个月持有指数C |
0.9669 |
0.97% |
| 2023-08-31 |
兴全中证800六个月持有指数C |
0.9576 |
-0.51% |
| 2023-08-30 |
兴全中证800六个月持有指数C |
0.9625 |
0.14% |
| 2023-08-29 |
兴全中证800六个月持有指数C |
0.9612 |
1.46% |
| 2023-08-28 |
兴全中证800六个月持有指数C |
0.9474 |
1.22% |
| 2023-08-25 |
兴全中证800六个月持有指数C |
0.9360 |
-0.59% |
| 2023-08-24 |
兴全中证800六个月持有指数C |
0.9416 |
0.29% |
| 2023-08-23 |
兴全中证800六个月持有指数C |
0.9389 |
-1.19% |
| 2023-08-22 |
兴全中证800六个月持有指数C |
0.9502 |
0.66% |
| 2023-08-21 |
兴全中证800六个月持有指数C |
0.9440 |
-1.09% |
| 2023-08-18 |
兴全中证800六个月持有指数C |
0.9544 |
-1.49% |
| 2023-08-17 |
兴全中证800六个月持有指数C |
0.9688 |
0.50% |
| 2023-08-16 |
兴全中证800六个月持有指数C |
0.9640 |
-0.62% |
| 2023-08-15 |
兴全中证800六个月持有指数C |
0.9700 |
0.08% |
| 2023-08-14 |
兴全中证800六个月持有指数C |
0.9692 |
-0.28% |
| 2023-08-11 |
兴全中证800六个月持有指数C |
0.9719 |
-2.05% |
| 2023-08-10 |
兴全中证800六个月持有指数C |
0.9922 |
0.12% |
| 2023-08-09 |
兴全中证800六个月持有指数C |
0.9910 |
-0.21% |
| 2023-08-08 |
兴全中证800六个月持有指数C |
0.9931 |
-0.11% |
| 2023-08-07 |
兴全中证800六个月持有指数C |
0.9942 |
-0.83% |
| 2023-08-04 |
兴全中证800六个月持有指数C |
1.0025 |
0.27% |
| 2023-08-03 |
兴全中证800六个月持有指数C |
0.9998 |
0.77% |
| 2023-08-02 |
兴全中证800六个月持有指数C |
0.9922 |
-0.74% |
| 2023-08-01 |
兴全中证800六个月持有指数C |
0.9996 |
-0.43% |
| 2023-07-31 |
兴全中证800六个月持有指数C |
1.0039 |
0.36% |
| 2023-07-28 |
兴全中证800六个月持有指数C |
1.0003 |
1.87% |
| 2023-07-27 |
兴全中证800六个月持有指数C |
0.9819 |
-0.01% |
| 2023-07-26 |
兴全中证800六个月持有指数C |
0.9820 |
-0.30% |
| 2023-07-25 |
兴全中证800六个月持有指数C |
0.9850 |
2.79% |
| 2023-07-24 |
兴全中证800六个月持有指数C |
0.9583 |
-0.26% |
| 2023-07-21 |
兴全中证800六个月持有指数C |
0.9608 |
0.06% |
| 2023-07-20 |
兴全中证800六个月持有指数C |
0.9602 |
-0.91% |
| 2023-07-19 |
兴全中证800六个月持有指数C |
0.9690 |
-0.15% |
| 2023-07-18 |
兴全中证800六个月持有指数C |
0.9705 |
-0.30% |
| 2023-07-17 |
兴全中证800六个月持有指数C |
0.9734 |
-0.85% |
| 2023-07-14 |
兴全中证800六个月持有指数C |
0.9817 |
0.40% |
| 2023-07-13 |
兴全中证800六个月持有指数C |
0.9778 |
1.64% |
| 2023-07-12 |
兴全中证800六个月持有指数C |
0.9620 |
-0.35% |
| 2023-07-11 |
兴全中证800六个月持有指数C |
0.9654 |
0.74% |
| 2023-07-10 |
兴全中证800六个月持有指数C |
0.9583 |
0.10% |
| 2023-07-07 |
兴全中证800六个月持有指数C |
0.9573 |
-0.32% |
| 2023-07-06 |
兴全中证800六个月持有指数C |
0.9604 |
-0.43% |
| 2023-07-05 |
兴全中证800六个月持有指数C |
0.9645 |
-0.87% |
| 2023-07-04 |
兴全中证800六个月持有指数C |
0.9730 |
0.23% |
| 2023-07-03 |
兴全中证800六个月持有指数C |
0.9708 |
0.81% |
| 2023-06-30 |
兴全中证800六个月持有指数C |
0.9630 |
0.32% |
| 2023-06-29 |
兴全中证800六个月持有指数C |
0.9599 |
0.19% |
| 2023-06-28 |
兴全中证800六个月持有指数C |
0.9581 |
0.05% |
| 2023-06-27 |
兴全中证800六个月持有指数C |
0.9576 |
1.57% |
| 2023-06-26 |
兴全中证800六个月持有指数C |
0.9428 |
-2.00% |
| 2023-06-21 |
兴全中证800六个月持有指数C |
0.9620 |
-1.48% |
| 2023-06-20 |
兴全中证800六个月持有指数C |
0.9765 |
-0.55% |
| 2023-06-19 |
兴全中证800六个月持有指数C |
0.9819 |
-0.76% |
| 2023-06-16 |
兴全中证800六个月持有指数C |
0.9894 |
0.66% |
| 2023-06-15 |
兴全中证800六个月持有指数C |
0.9829 |
0.46% |
| 2023-06-14 |
兴全中证800六个月持有指数C |
0.9784 |
0.12% |
| 2023-06-13 |
兴全中证800六个月持有指数C |
0.9772 |
0.17% |
| 2023-06-12 |
兴全中证800六个月持有指数C |
0.9755 |
0.48% |
| 2023-06-09 |
兴全中证800六个月持有指数C |
0.9708 |
0.40% |
| 2023-06-08 |
兴全中证800六个月持有指数C |
0.9669 |
0.39% |
| 2023-06-07 |
兴全中证800六个月持有指数C |
0.9631 |
0.29% |
| 2023-06-06 |
兴全中证800六个月持有指数C |
0.9603 |
-1.11% |
| 2023-06-05 |
兴全中证800六个月持有指数C |
0.9711 |
0.43% |
| 2023-06-02 |
兴全中证800六个月持有指数C |
0.9669 |
1.19% |
| 2023-06-01 |
兴全中证800六个月持有指数C |
0.9555 |
0.09% |
| 2023-05-31 |
兴全中证800六个月持有指数C |
0.9546 |
-0.52% |
| 2023-05-30 |
兴全中证800六个月持有指数C |
0.9596 |
0.20% |
| 2023-05-29 |
兴全中证800六个月持有指数C |
0.9577 |
-0.04% |
| 2023-05-26 |
兴全中证800六个月持有指数C |
0.9581 |
0.57% |
| 2023-05-25 |
兴全中证800六个月持有指数C |
0.9527 |
-0.59% |
| 2023-05-24 |
兴全中证800六个月持有指数C |
0.9584 |
-1.18% |
| 2023-05-23 |
兴全中证800六个月持有指数C |
0.9698 |
-1.13% |
| 2023-05-22 |
兴全中证800六个月持有指数C |
0.9809 |
0.43% |
| 2023-05-19 |
兴全中证800六个月持有指数C |
0.9767 |
-0.34% |
| 2023-05-18 |
兴全中证800六个月持有指数C |
0.9800 |
0.60% |
| 2023-05-17 |
兴全中证800六个月持有指数C |
0.9742 |
-0.51% |
| 2023-05-16 |
兴全中证800六个月持有指数C |
0.9792 |
-0.55% |
| 2023-05-15 |
兴全中证800六个月持有指数C |
0.9846 |
0.70% |
| 2023-05-12 |
兴全中证800六个月持有指数C |
0.9778 |
-0.90% |
| 2023-05-11 |
兴全中证800六个月持有指数C |
0.9867 |
-0.40% |
| 2023-05-10 |
兴全中证800六个月持有指数C |
0.9907 |
-0.91% |
| 2023-05-09 |
兴全中证800六个月持有指数C |
0.9998 |
-0.76% |
| 2023-05-08 |
兴全中证800六个月持有指数C |
1.0075 |
1.33% |
