近一年兴全沪深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 |
| 2025-12-17 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
1.28% |
| 2025-12-16 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
-0.69% |
| 2025-12-15 |
兴全沪深300指数增强(LOF)Y |
2.6796 |
-0.02% |
| 2025-12-12 |
兴全沪深300指数增强(LOF)Y |
2.6802 |
0.55% |
| 2025-12-11 |
兴全沪深300指数增强(LOF)Y |
2.6656 |
-1.03% |
| 2025-12-10 |
兴全沪深300指数增强(LOF)Y |
2.6933 |
0.04% |
| 2025-12-09 |
兴全沪深300指数增强(LOF)Y |
2.6922 |
-0.70% |
| 2025-12-08 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
0.28% |
| 2025-12-05 |
兴全沪深300指数增强(LOF)Y |
2.7034 |
0.98% |
| 2025-12-04 |
兴全沪深300指数增强(LOF)Y |
2.6772 |
-0.17% |
| 2025-12-03 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
-0.33% |
| 2025-12-02 |
兴全沪深300指数增强(LOF)Y |
2.6908 |
-0.17% |
| 2025-12-01 |
兴全沪深300指数增强(LOF)Y |
2.6953 |
1.25% |
| 2025-11-28 |
兴全沪深300指数增强(LOF)Y |
2.6621 |
0.04% |
| 2025-11-27 |
兴全沪深300指数增强(LOF)Y |
2.6610 |
0.09% |
| 2025-11-26 |
兴全沪深300指数增强(LOF)Y |
2.6587 |
0.05% |
| 2025-11-25 |
兴全沪深300指数增强(LOF)Y |
2.6574 |
0.93% |
| 2025-11-24 |
兴全沪深300指数增强(LOF)Y |
2.6328 |
-0.32% |
| 2025-11-21 |
兴全沪深300指数增强(LOF)Y |
2.6413 |
-1.83% |
| 2025-11-20 |
兴全沪深300指数增强(LOF)Y |
2.6904 |
-0.46% |
| 2025-11-19 |
兴全沪深300指数增强(LOF)Y |
2.7027 |
0.14% |
| 2025-11-18 |
兴全沪深300指数增强(LOF)Y |
2.6990 |
-0.61% |
| 2025-11-17 |
兴全沪深300指数增强(LOF)Y |
2.7157 |
-0.52% |
| 2025-11-14 |
兴全沪深300指数增强(LOF)Y |
2.7299 |
-1.19% |
| 2025-11-13 |
兴全沪深300指数增强(LOF)Y |
2.7629 |
0.66% |
| 2025-11-12 |
兴全沪深300指数增强(LOF)Y |
2.7448 |
-0.09% |
| 2025-11-11 |
兴全沪深300指数增强(LOF)Y |
2.7474 |
-0.44% |
| 2025-11-10 |
兴全沪深300指数增强(LOF)Y |
2.7595 |
1.13% |
| 2025-11-07 |
兴全沪深300指数增强(LOF)Y |
2.7286 |
-0.20% |
| 2025-11-06 |
兴全沪深300指数增强(LOF)Y |
2.7341 |
0.81% |
| 2025-11-05 |
兴全沪深300指数增强(LOF)Y |
2.7120 |
0.03% |
| 2025-11-04 |
兴全沪深300指数增强(LOF)Y |
2.7111 |
-0.40% |
| 2025-11-03 |
兴全沪深300指数增强(LOF)Y |
2.7219 |
0.64% |
| 2025-10-31 |
兴全沪深300指数增强(LOF)Y |
2.7047 |
-0.96% |
| 2025-10-30 |
兴全沪深300指数增强(LOF)Y |
2.7308 |
-0.09% |
| 2025-10-29 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
0.87% |
| 2025-10-28 |
兴全沪深300指数增强(LOF)Y |
2.7097 |
-0.41% |
| 2025-10-27 |
兴全沪深300指数增强(LOF)Y |
2.7208 |
0.96% |
| 2025-10-24 |
兴全沪深300指数增强(LOF)Y |
2.6950 |
0.43% |
| 2025-10-23 |
兴全沪深300指数增强(LOF)Y |
2.6834 |
0.29% |
| 2025-10-22 |
兴全沪深300指数增强(LOF)Y |
2.6757 |
-0.23% |
| 2025-10-21 |
兴全沪深300指数增强(LOF)Y |
2.6818 |
1.09% |
| 2025-10-20 |
兴全沪深300指数增强(LOF)Y |
2.6529 |
0.37% |
| 2025-10-17 |
兴全沪深300指数增强(LOF)Y |
2.6431 |
-1.82% |
| 2025-10-16 |
兴全沪深300指数增强(LOF)Y |
2.6921 |
0.29% |
| 2025-10-15 |
兴全沪深300指数增强(LOF)Y |
2.6843 |
1.31% |
| 2025-10-14 |
兴全沪深300指数增强(LOF)Y |
2.6497 |
-0.37% |
| 2025-10-13 |
兴全沪深300指数增强(LOF)Y |
2.6595 |
-0.71% |
| 2025-10-10 |
兴全沪深300指数增强(LOF)Y |
2.6784 |
-1.01% |
| 2025-10-09 |
兴全沪深300指数增强(LOF)Y |
2.7058 |
1.50% |
| 2025-09-30 |
兴全沪深300指数增强(LOF)Y |
2.6657 |
0.21% |
| 2025-09-29 |
兴全沪深300指数增强(LOF)Y |
2.6602 |
0.57% |
| 2025-09-26 |
兴全沪深300指数增强(LOF)Y |
2.6451 |
-0.67% |
| 2025-09-25 |
兴全沪深300指数增强(LOF)Y |
2.6629 |
0.14% |
| 2025-09-24 |
兴全沪深300指数增强(LOF)Y |
2.6593 |
0.49% |
| 2025-09-23 |
兴全沪深300指数增强(LOF)Y |
2.6463 |
-0.27% |
| 2025-09-22 |
兴全沪深300指数增强(LOF)Y |
2.6534 |
0.25% |
| 2025-09-19 |
兴全沪深300指数增强(LOF)Y |
2.6469 |
0.25% |
| 2025-09-18 |
兴全沪深300指数增强(LOF)Y |
2.6402 |
-0.74% |
| 2025-09-17 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
0.23% |
| 2025-09-16 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
-0.19% |
| 2025-09-15 |
兴全沪深300指数增强(LOF)Y |
2.6589 |
-0.55% |
| 2025-09-12 |
兴全沪深300指数增强(LOF)Y |
2.6736 |
-0.53% |
| 2025-09-11 |
兴全沪深300指数增强(LOF)Y |
2.6878 |
1.72% |
| 2025-09-10 |
兴全沪深300指数增强(LOF)Y |
2.6423 |
0.19% |
| 2025-09-09 |
兴全沪深300指数增强(LOF)Y |
2.6373 |
-0.48% |
| 2025-09-08 |
兴全沪深300指数增强(LOF)Y |
2.6499 |
-0.05% |
| 2025-09-05 |
兴全沪深300指数增强(LOF)Y |
2.6511 |
1.24% |
| 2025-09-04 |
兴全沪深300指数增强(LOF)Y |
2.6187 |
-1.14% |
| 2025-09-03 |
兴全沪深300指数增强(LOF)Y |
2.6490 |
-0.72% |
| 2025-09-02 |
兴全沪深300指数增强(LOF)Y |
2.6682 |
-0.48% |
| 2025-09-01 |
兴全沪深300指数增强(LOF)Y |
2.6810 |
0.18% |
| 2025-08-29 |
兴全沪深300指数增强(LOF)Y |
2.6762 |
0.56% |
| 2025-08-28 |
兴全沪深300指数增强(LOF)Y |
2.6613 |
0.81% |
| 2025-08-27 |
兴全沪深300指数增强(LOF)Y |
2.6400 |
-2.07% |
| 2025-08-26 |
兴全沪深300指数增强(LOF)Y |
2.6958 |
-0.52% |
| 2025-08-25 |
兴全沪深300指数增强(LOF)Y |
2.7098 |
1.44% |
| 2025-08-22 |
兴全沪深300指数增强(LOF)Y |
2.6713 |
0.98% |
| 2025-08-21 |
兴全沪深300指数增强(LOF)Y |
2.6454 |
-0.02% |
| 2025-08-20 |
兴全沪深300指数增强(LOF)Y |
2.6458 |
1.43% |
| 2025-08-19 |
兴全沪深300指数增强(LOF)Y |
2.6085 |
-0.27% |
| 2025-08-18 |
兴全沪深300指数增强(LOF)Y |
2.6155 |
0.39% |
| 2025-08-15 |
兴全沪深300指数增强(LOF)Y |
2.6054 |
0.35% |
| 2025-08-14 |
兴全沪深300指数增强(LOF)Y |
2.5962 |
-0.11% |
| 2025-08-13 |
兴全沪深300指数增强(LOF)Y |
2.5991 |
0.44% |
| 2025-08-12 |
兴全沪深300指数增强(LOF)Y |
2.5878 |
0.40% |
| 2025-08-11 |
兴全沪深300指数增强(LOF)Y |
2.5776 |
0.14% |
| 2025-08-08 |
兴全沪深300指数增强(LOF)Y |
2.5740 |
-0.13% |
| 2025-08-07 |
兴全沪深300指数增强(LOF)Y |
2.5773 |
-0.09% |
| 2025-08-06 |
兴全沪深300指数增强(LOF)Y |
2.5797 |
0.34% |
| 2025-08-05 |
兴全沪深300指数增强(LOF)Y |
2.5710 |
0.99% |
| 2025-08-04 |
兴全沪深300指数增强(LOF)Y |
2.5457 |
0.35% |
| 2025-08-01 |
兴全沪深300指数增强(LOF)Y |
2.5369 |
-0.42% |
| 2025-07-31 |
兴全沪深300指数增强(LOF)Y |
2.5476 |
-1.51% |
| 2025-07-30 |
兴全沪深300指数增强(LOF)Y |
2.5866 |
0.49% |
| 2025-07-29 |
兴全沪深300指数增强(LOF)Y |
2.5741 |
0.05% |
| 2025-07-28 |
兴全沪深300指数增强(LOF)Y |
2.5728 |
0.22% |
| 2025-07-25 |
兴全沪深300指数增强(LOF)Y |
2.5671 |
-0.68% |
| 2025-07-24 |
兴全沪深300指数增强(LOF)Y |
2.5848 |
0.82% |
| 2025-07-23 |
兴全沪深300指数增强(LOF)Y |
2.5639 |
-0.21% |
| 2025-07-22 |
兴全沪深300指数增强(LOF)Y |
2.5692 |
0.91% |
| 2025-07-21 |
兴全沪深300指数增强(LOF)Y |
2.5460 |
0.56% |
| 2025-07-18 |
兴全沪深300指数增强(LOF)Y |
2.5317 |
0.69% |
| 2025-07-17 |
兴全沪深300指数增强(LOF)Y |
2.5144 |
0.70% |
| 2025-07-16 |
兴全沪深300指数增强(LOF)Y |
2.4970 |
-0.22% |
| 2025-07-15 |
兴全沪深300指数增强(LOF)Y |
2.5025 |
-0.26% |
| 2025-07-14 |
兴全沪深300指数增强(LOF)Y |
2.5091 |
0.30% |
| 2025-07-11 |
兴全沪深300指数增强(LOF)Y |
2.5015 |
0.02% |
| 2025-07-10 |
兴全沪深300指数增强(LOF)Y |
2.5009 |
0.76% |
| 2025-07-09 |
兴全沪深300指数增强(LOF)Y |
2.4821 |
-0.33% |
| 2025-07-08 |
兴全沪深300指数增强(LOF)Y |
2.4902 |
0.59% |
| 2025-07-07 |
兴全沪深300指数增强(LOF)Y |
2.4756 |
-0.06% |
| 2025-07-04 |
兴全沪深300指数增强(LOF)Y |
2.4772 |
0.54% |
| 2025-07-03 |
兴全沪深300指数增强(LOF)Y |
2.4640 |
0.38% |
| 2025-07-02 |
兴全沪深300指数增强(LOF)Y |
2.4546 |
0.13% |
| 2025-07-01 |
兴全沪深300指数增强(LOF)Y |
2.4513 |
0.48% |
| 2025-06-30 |
兴全沪深300指数增强(LOF)Y |
2.4396 |
0.22% |
| 2025-06-27 |
兴全沪深300指数增强(LOF)Y |
2.4342 |
-0.61% |
| 2025-06-26 |
兴全沪深300指数增强(LOF)Y |
2.4492 |
-0.11% |
| 2025-06-25 |
兴全沪深300指数增强(LOF)Y |
2.4518 |
0.97% |
| 2025-06-24 |
兴全沪深300指数增强(LOF)Y |
2.4282 |
1.20% |
| 2025-06-23 |
兴全沪深300指数增强(LOF)Y |
2.3994 |
0.39% |
| 2025-06-20 |
兴全沪深300指数增强(LOF)Y |
2.3901 |
0.49% |
| 2025-06-19 |
兴全沪深300指数增强(LOF)Y |
2.3785 |
-0.81% |
| 2025-06-18 |
兴全沪深300指数增强(LOF)Y |
2.3980 |
-0.07% |
| 2025-06-17 |
兴全沪深300指数增强(LOF)Y |
2.3996 |
-0.02% |
| 2025-06-16 |
兴全沪深300指数增强(LOF)Y |
2.4001 |
0.23% |
| 2025-06-13 |
兴全沪深300指数增强(LOF)Y |
2.3946 |
-0.74% |
| 2025-06-12 |
兴全沪深300指数增强(LOF)Y |
2.4125 |
0.10% |
| 2025-06-11 |
兴全沪深300指数增强(LOF)Y |
2.4102 |
0.79% |
| 2025-06-10 |
兴全沪深300指数增强(LOF)Y |
2.3914 |
-0.50% |
| 2025-06-09 |
兴全沪深300指数增强(LOF)Y |
2.4033 |
0.37% |
| 2025-06-06 |
兴全沪深300指数增强(LOF)Y |
2.3945 |
0.07% |
| 2025-06-05 |
兴全沪深300指数增强(LOF)Y |
2.3929 |
0.07% |
| 2025-06-04 |
兴全沪深300指数增强(LOF)Y |
2.3912 |
0.42% |
| 2025-06-03 |
兴全沪深300指数增强(LOF)Y |
2.3811 |
0.10% |
| 2025-05-30 |
兴全沪深300指数增强(LOF)Y |
2.3787 |
-0.38% |
| 2025-05-29 |
兴全沪深300指数增强(LOF)Y |
2.3878 |
0.61% |
| 2025-05-28 |
兴全沪深300指数增强(LOF)Y |
2.3734 |
0.02% |
| 2025-05-27 |
兴全沪深300指数增强(LOF)Y |
2.3729 |
-0.32% |
| 2025-05-26 |
兴全沪深300指数增强(LOF)Y |
2.3806 |
-0.17% |
| 2025-05-23 |
兴全沪深300指数增强(LOF)Y |
2.3846 |
-0.88% |
| 2025-05-22 |
兴全沪深300指数增强(LOF)Y |
2.4058 |
-0.05% |
| 2025-05-21 |
兴全沪深300指数增强(LOF)Y |
2.4070 |
0.43% |
| 2025-05-20 |
兴全沪深300指数增强(LOF)Y |
2.3968 |
0.46% |
| 2025-05-19 |
兴全沪深300指数增强(LOF)Y |
2.3858 |
-0.21% |
| 2025-05-16 |
兴全沪深300指数增强(LOF)Y |
2.3909 |
-0.48% |
| 2025-05-15 |
兴全沪深300指数增强(LOF)Y |
2.4024 |
-0.82% |
| 2025-05-14 |
兴全沪深300指数增强(LOF)Y |
2.4223 |
1.24% |
| 2025-05-13 |
兴全沪深300指数增强(LOF)Y |
2.3926 |
0.15% |
| 2025-05-12 |
兴全沪深300指数增强(LOF)Y |
2.3891 |
0.91% |
| 2025-05-09 |
兴全沪深300指数增强(LOF)Y |
2.3676 |
-0.20% |
| 2025-05-08 |
兴全沪深300指数增强(LOF)Y |
2.3724 |
0.62% |
| 2025-05-07 |
兴全沪深300指数增强(LOF)Y |
2.3577 |
0.67% |
| 2025-05-06 |
兴全沪深300指数增强(LOF)Y |
2.3421 |
0.82% |
| 2025-04-30 |
兴全沪深300指数增强(LOF)Y |
2.3231 |
-0.08% |
| 2025-04-29 |
兴全沪深300指数增强(LOF)Y |
2.3250 |
-0.26% |
| 2025-04-28 |
兴全沪深300指数增强(LOF)Y |
2.3311 |
-0.25% |
| 2025-04-25 |
兴全沪深300指数增强(LOF)Y |
2.3370 |
-0.08% |
| 2025-04-24 |
兴全沪深300指数增强(LOF)Y |
2.3388 |
0.07% |
| 2025-04-23 |
兴全沪深300指数增强(LOF)Y |
2.3371 |
-0.03% |
| 2025-04-22 |
兴全沪深300指数增强(LOF)Y |
2.3379 |
-0.15% |
| 2025-04-21 |
兴全沪深300指数增强(LOF)Y |
2.3415 |
0.01% |
| 2025-04-18 |
兴全沪深300指数增强(LOF)Y |
2.3413 |
0.12% |
| 2025-04-17 |
兴全沪深300指数增强(LOF)Y |
2.3386 |
-0.20% |
| 2025-04-16 |
兴全沪深300指数增强(LOF)Y |
2.3432 |
0.22% |
| 2025-04-15 |
兴全沪深300指数增强(LOF)Y |
2.3380 |
0.09% |
| 2025-04-14 |
兴全沪深300指数增强(LOF)Y |
2.3359 |
0.35% |
| 2025-04-11 |
兴全沪深300指数增强(LOF)Y |
2.3277 |
-0.16% |
| 2025-04-10 |
兴全沪深300指数增强(LOF)Y |
2.3314 |
1.30% |
| 2025-04-09 |
兴全沪深300指数增强(LOF)Y |
2.3014 |
0.85% |
| 2025-04-08 |
兴全沪深300指数增强(LOF)Y |
2.2821 |
1.74% |
| 2025-04-07 |
兴全沪深300指数增强(LOF)Y |
2.2430 |
-6.35% |
| 2025-04-03 |
兴全沪深300指数增强(LOF)Y |
2.3951 |
-0.37% |
| 2025-04-02 |
兴全沪深300指数增强(LOF)Y |
2.4040 |
0.15% |
| 2025-04-01 |
兴全沪深300指数增强(LOF)Y |
2.4004 |
0.33% |
| 2025-03-31 |
兴全沪深300指数增强(LOF)Y |
2.3924 |
-0.56% |
| 2025-03-28 |
兴全沪深300指数增强(LOF)Y |
2.4058 |
-0.20% |
| 2025-03-27 |
兴全沪深300指数增强(LOF)Y |
2.4106 |
0.38% |
| 2025-03-26 |
兴全沪深300指数增强(LOF)Y |
2.4015 |
-0.32% |
| 2025-03-25 |
兴全沪深300指数增强(LOF)Y |
2.4091 |
-0.05% |
| 2025-03-24 |
兴全沪深300指数增强(LOF)Y |
2.4104 |
0.46% |
| 2025-03-21 |
兴全沪深300指数增强(LOF)Y |
2.3993 |
-1.24% |
| 2025-03-20 |
兴全沪深300指数增强(LOF)Y |
2.4295 |
-1.02% |
| 2025-03-19 |
兴全沪深300指数增强(LOF)Y |
2.4546 |
0.06% |
| 2025-03-18 |
兴全沪深300指数增强(LOF)Y |
2.4531 |
0.03% |
| 2025-03-17 |
兴全沪深300指数增强(LOF)Y |
2.4523 |
0.06% |
| 2025-03-14 |
兴全沪深300指数增强(LOF)Y |
2.4509 |
2.33% |
| 2025-03-13 |
兴全沪深300指数增强(LOF)Y |
2.3950 |
-0.19% |
| 2025-03-12 |
兴全沪深300指数增强(LOF)Y |
2.3996 |
-0.24% |
| 2025-03-11 |
兴全沪深300指数增强(LOF)Y |
2.4053 |
0.29% |
| 2025-03-10 |
兴全沪深300指数增强(LOF)Y |
2.3984 |
-0.25% |
| 2025-03-07 |
兴全沪深300指数增强(LOF)Y |
2.4043 |
-0.31% |
| 2025-03-06 |
兴全沪深300指数增强(LOF)Y |
2.4118 |
1.17% |
| 2025-03-05 |
兴全沪深300指数增强(LOF)Y |
2.3839 |
0.32% |
| 2025-03-04 |
兴全沪深300指数增强(LOF)Y |
2.3764 |
0.13% |
| 2025-03-03 |
兴全沪深300指数增强(LOF)Y |
2.3733 |
-0.03% |
| 2025-02-28 |
兴全沪深300指数增强(LOF)Y |
2.3741 |
-1.98% |
| 2025-02-27 |
兴全沪深300指数增强(LOF)Y |
2.4221 |
0.13% |
| 2025-02-26 |
兴全沪深300指数增强(LOF)Y |
2.4189 |
0.73% |
| 2025-02-25 |
兴全沪深300指数增强(LOF)Y |
2.4014 |
-0.92% |
| 2025-02-24 |
兴全沪深300指数增强(LOF)Y |
2.4237 |
0.16% |
| 2025-02-21 |
兴全沪深300指数增强(LOF)Y |
2.4199 |
0.86% |
| 2025-02-20 |
兴全沪深300指数增强(LOF)Y |
2.3992 |
-0.49% |
| 2025-02-19 |
兴全沪深300指数增强(LOF)Y |
2.4109 |
0.37% |
| 2025-02-18 |
兴全沪深300指数增强(LOF)Y |
2.4019 |
-1.06% |
| 2025-02-17 |
兴全沪深300指数增强(LOF)Y |
2.4276 |
0.11% |
| 2025-02-14 |
兴全沪深300指数增强(LOF)Y |
2.4250 |
1.18% |
| 2025-02-13 |
兴全沪深300指数增强(LOF)Y |
2.3967 |
-0.31% |
| 2025-02-12 |
兴全沪深300指数增强(LOF)Y |
2.4042 |
0.64% |
| 2025-02-11 |
兴全沪深300指数增强(LOF)Y |
2.3890 |
-0.60% |
| 2025-02-10 |
兴全沪深300指数增强(LOF)Y |
2.4034 |
0.46% |
| 2025-02-07 |
兴全沪深300指数增强(LOF)Y |
2.3924 |
1.13% |
| 2025-02-06 |
兴全沪深300指数增强(LOF)Y |
2.3656 |
1.01% |
| 2025-02-05 |
兴全沪深300指数增强(LOF)Y |
2.3419 |
-0.75% |
| 2025-01-27 |
兴全沪深300指数增强(LOF)Y |
2.3597 |
0.06% |
| 2025-01-24 |
兴全沪深300指数增强(LOF)Y |
2.3583 |
0.89% |
| 2025-01-23 |
兴全沪深300指数增强(LOF)Y |
2.3374 |
0.59% |
| 2025-01-22 |
兴全沪深300指数增强(LOF)Y |
2.3238 |
-0.96% |
| 2025-01-21 |
兴全沪深300指数增强(LOF)Y |
2.3464 |
0.05% |
| 2025-01-20 |
兴全沪深300指数增强(LOF)Y |
2.3453 |
0.27% |
| 2025-01-17 |
兴全沪深300指数增强(LOF)Y |
2.3389 |
0.26% |
| 2025-01-16 |
兴全沪深300指数增强(LOF)Y |
2.3329 |
0.31% |
| 2025-01-15 |
兴全沪深300指数增强(LOF)Y |
2.3258 |
-0.44% |
| 2025-01-14 |
兴全沪深300指数增强(LOF)Y |
2.3361 |
2.39% |
| 2025-01-13 |
兴全沪深300指数增强(LOF)Y |
2.2815 |
-0.70% |
| 2025-01-10 |
兴全沪深300指数增强(LOF)Y |
2.2975 |
-1.39% |
| 2025-01-09 |
兴全沪深300指数增强(LOF)Y |
2.3300 |
-0.34% |
| 2025-01-08 |
兴全沪深300指数增强(LOF)Y |
2.3379 |
-0.09% |
| 2025-01-07 |
兴全沪深300指数增强(LOF)Y |
2.3400 |
0.46% |
| 2025-01-06 |
兴全沪深300指数增强(LOF)Y |
2.3293 |
-0.19% |
| 2025-01-03 |
兴全沪深300指数增强(LOF)Y |
2.3338 |
-1.34% |
| 2025-01-02 |
兴全沪深300指数增强(LOF)Y |
2.3656 |
-2.86% |
| 2024-12-31 |
兴全沪深300指数增强(LOF)Y |
2.4352 |
-1.50% |
| 2024-12-26 |
兴全沪深300指数增强(LOF)Y |
2.4598 |
0.09% |
| 2024-12-25 |
兴全沪深300指数增强(LOF)Y |
2.4576 |
0.13% |
| 2024-12-24 |
兴全沪深300指数增强(LOF)Y |
2.4543 |
1.04% |
| 2024-12-23 |
兴全沪深300指数增强(LOF)Y |
2.4290 |
0.14% |
| 2024-12-20 |
兴全沪深300指数增强(LOF)Y |
2.4257 |
-0.75% |
| 2024-12-19 |
兴全沪深300指数增强(LOF)Y |
2.4441 |
0.07% |
| 2024-12-18 |
兴全沪深300指数增强(LOF)Y |
2.4425 |
0.60% |
