近半年兴全中证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% |
