近一月兴全沪深300指数增强(LOF)Y|兴全沪深300指数(LOF)Y基金净值查询
查询指定日期范围兴全沪深300指数增强(LOF)Y022962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 |
兴全沪深300指数增强(LOF)Y |
2.6697 |
-0.58% |
| 2026-09-14 |
兴全沪深300指数增强(LOF)Y |
2.6852 |
-0.46% |
| 2026-09-11 |
兴全沪深300指数增强(LOF)Y |
2.6975 |
-1.00% |
| 2026-09-10 |
兴全沪深300指数增强(LOF)Y |
2.7247 |
-0.49% |
| 2026-09-09 |
兴全沪深300指数增强(LOF)Y |
2.7382 |
0.20% |
| 2026-09-08 |
兴全沪深300指数增强(LOF)Y |
2.7327 |
-0.35% |
| 2026-09-07 |
兴全沪深300指数增强(LOF)Y |
2.7422 |
-0.16% |
| 2026-09-04 |
兴全沪深300指数增强(LOF)Y |
2.7466 |
-0.61% |
| 2026-09-03 |
兴全沪深300指数增强(LOF)Y |
2.7635 |
0.36% |
| 2026-09-02 |
兴全沪深300指数增强(LOF)Y |
2.7536 |
-1.13% |
| 2026-09-01 |
兴全沪深300指数增强(LOF)Y |
2.7850 |
-0.15% |
| 2026-08-31 |
兴全沪深300指数增强(LOF)Y |
2.7893 |
1.19% |
| 2026-08-28 |
兴全沪深300指数增强(LOF)Y |
2.7565 |
-0.15% |
| 2026-08-27 |
兴全沪深300指数增强(LOF)Y |
2.7607 |
0.88% |
| 2026-08-26 |
兴全沪深300指数增强(LOF)Y |
2.7365 |
0.61% |
| 2026-08-25 |
兴全沪深300指数增强(LOF)Y |
2.7198 |
0.04% |
| 2026-08-24 |
兴全沪深300指数增强(LOF)Y |
2.7186 |
-0.62% |
| 2026-08-21 |
兴全沪深300指数增强(LOF)Y |
2.7356 |
0.15% |
| 2026-08-20 |
兴全沪深300指数增强(LOF)Y |
2.7314 |
0.47% |
| 2026-08-19 |
兴全沪深300指数增强(LOF)Y |
2.7185 |
-2.29% |
| 2026-08-18 |
兴全沪深300指数增强(LOF)Y |
2.7823 |
-0.67% |
| 2026-08-17 |
兴全沪深300指数增强(LOF)Y |
2.8010 |
1.06% |
