今年以来兴全沪深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 |
| 2026-09-16 |
兴全沪深300指数增强(LOF)Y |
2.6765 |
0.25% |
| 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% |
| 2026-08-14 |
兴全沪深300指数增强(LOF)Y |
2.7716 |
-0.18% |
| 2026-08-13 |
兴全沪深300指数增强(LOF)Y |
2.7765 |
-0.01% |
| 2026-08-12 |
兴全沪深300指数增强(LOF)Y |
2.7769 |
0.11% |
| 2026-08-11 |
兴全沪深300指数增强(LOF)Y |
2.7738 |
-0.97% |
| 2026-08-10 |
兴全沪深300指数增强(LOF)Y |
2.8011 |
0.59% |
| 2026-08-07 |
兴全沪深300指数增强(LOF)Y |
2.7847 |
0.68% |
| 2026-08-06 |
兴全沪深300指数增强(LOF)Y |
2.7660 |
0.56% |
| 2026-08-05 |
兴全沪深300指数增强(LOF)Y |
2.7507 |
1.66% |
| 2026-08-04 |
兴全沪深300指数增强(LOF)Y |
2.7059 |
0.24% |
| 2026-08-03 |
兴全沪深300指数增强(LOF)Y |
2.6993 |
-0.63% |
| 2026-07-31 |
兴全沪深300指数增强(LOF)Y |
2.7164 |
0.88% |
| 2026-07-30 |
兴全沪深300指数增强(LOF)Y |
2.6928 |
-1.18% |
| 2026-07-29 |
兴全沪深300指数增强(LOF)Y |
2.7249 |
-0.35% |
| 2026-07-28 |
兴全沪深300指数增强(LOF)Y |
2.7346 |
-0.95% |
| 2026-07-27 |
兴全沪深300指数增强(LOF)Y |
2.7609 |
1.07% |
| 2026-07-24 |
兴全沪深300指数增强(LOF)Y |
2.7317 |
-1.59% |
| 2026-07-23 |
兴全沪深300指数增强(LOF)Y |
2.7759 |
-0.43% |
| 2026-07-22 |
兴全沪深300指数增强(LOF)Y |
2.7878 |
1.25% |
| 2026-07-21 |
兴全沪深300指数增强(LOF)Y |
2.7535 |
2.41% |
| 2026-07-20 |
兴全沪深300指数增强(LOF)Y |
2.6888 |
1.84% |
| 2026-07-17 |
兴全沪深300指数增强(LOF)Y |
2.6401 |
-2.67% |
| 2026-07-16 |
兴全沪深300指数增强(LOF)Y |
2.7124 |
0.20% |
| 2026-07-15 |
兴全沪深300指数增强(LOF)Y |
2.7071 |
-0.20% |
| 2026-07-14 |
兴全沪深300指数增强(LOF)Y |
2.7125 |
1.58% |
| 2026-07-13 |
兴全沪深300指数增强(LOF)Y |
2.6704 |
-1.37% |
| 2026-07-10 |
兴全沪深300指数增强(LOF)Y |
2.7076 |
0.76% |
| 2026-07-09 |
兴全沪深300指数增强(LOF)Y |
2.6872 |
1.88% |
| 2026-07-08 |
兴全沪深300指数增强(LOF)Y |
2.6375 |
0.49% |
| 2026-07-07 |
兴全沪深300指数增强(LOF)Y |
2.6246 |
-1.47% |
| 2026-07-06 |
兴全沪深300指数增强(LOF)Y |
2.6638 |
1.16% |
| 2026-07-03 |
兴全沪深300指数增强(LOF)Y |
2.6333 |
1.02% |
| 2026-07-02 |
兴全沪深300指数增强(LOF)Y |
2.6067 |
-1.65% |
| 2026-07-01 |
兴全沪深300指数增强(LOF)Y |
2.6505 |
1.30% |
| 2026-06-30 |
兴全沪深300指数增强(LOF)Y |
2.6164 |
1.02% |
| 2026-06-29 |
兴全沪深300指数增强(LOF)Y |
2.5900 |
0.78% |
| 2026-06-26 |
兴全沪深300指数增强(LOF)Y |
2.5699 |
-3.19% |
| 2026-06-25 |
兴全沪深300指数增强(LOF)Y |
2.6547 |
1.03% |
| 2026-06-24 |
兴全沪深300指数增强(LOF)Y |
2.6276 |
-0.37% |
| 2026-06-23 |
兴全沪深300指数增强(LOF)Y |
2.6373 |
-2.49% |
| 2026-06-22 |
兴全沪深300指数增强(LOF)Y |
2.7046 |
1.61% |
| 2026-06-18 |
兴全沪深300指数增强(LOF)Y |
2.6618 |
-0.66% |
| 2026-06-17 |
兴全沪深300指数增强(LOF)Y |
2.6794 |
0.96% |
| 2026-06-16 |
兴全沪深300指数增强(LOF)Y |
2.6539 |
-0.78% |
| 2026-06-15 |
兴全沪深300指数增强(LOF)Y |
2.6747 |
1.35% |
| 2026-06-12 |
兴全沪深300指数增强(LOF)Y |
2.6392 |
1.03% |
| 2026-06-11 |
兴全沪深300指数增强(LOF)Y |
2.6122 |
-0.81% |
| 2026-06-10 |
兴全沪深300指数增强(LOF)Y |
2.6335 |
-1.17% |
| 2026-06-09 |
兴全沪深300指数增强(LOF)Y |
2.6648 |
1.32% |
| 2026-06-08 |
兴全沪深300指数增强(LOF)Y |
2.6302 |
-1.96% |
| 2026-06-05 |
兴全沪深300指数增强(LOF)Y |
2.6829 |
-0.53% |
| 2026-06-04 |
兴全沪深300指数增强(LOF)Y |
2.6973 |
-0.64% |
| 2026-06-03 |
兴全沪深300指数增强(LOF)Y |
2.7146 |
0.07% |
| 2026-06-02 |
兴全沪深300指数增强(LOF)Y |
2.7128 |
1.11% |
| 2026-06-01 |
兴全沪深300指数增强(LOF)Y |
2.6830 |
0.35% |
| 2026-05-29 |
兴全沪深300指数增强(LOF)Y |
2.6736 |
-0.01% |
| 2026-05-28 |
兴全沪深300指数增强(LOF)Y |
2.6739 |
0.18% |
| 2026-05-27 |
兴全沪深300指数增强(LOF)Y |
2.6690 |
-1.24% |
| 2026-05-26 |
兴全沪深300指数增强(LOF)Y |
2.7025 |
-0.16% |
| 2026-05-25 |
兴全沪深300指数增强(LOF)Y |
2.7067 |
1.55% |
| 2026-05-22 |
兴全沪深300指数增强(LOF)Y |
2.6653 |
0.97% |
| 2026-05-21 |
兴全沪深300指数增强(LOF)Y |
2.6396 |
-1.82% |
| 2026-05-20 |
兴全沪深300指数增强(LOF)Y |
2.6886 |
-0.88% |
| 2026-05-19 |
兴全沪深300指数增强(LOF)Y |
2.7125 |
0.71% |
| 2026-05-18 |
兴全沪深300指数增强(LOF)Y |
2.6934 |
-0.33% |
| 2026-05-15 |
兴全沪深300指数增强(LOF)Y |
2.7024 |
-0.85% |
| 2026-05-14 |
兴全沪深300指数增强(LOF)Y |
2.7255 |
-1.53% |
| 2026-05-13 |
兴全沪深300指数增强(LOF)Y |
2.7679 |
1.33% |
| 2026-05-12 |
兴全沪深300指数增强(LOF)Y |
2.7315 |
-1.00% |
| 2026-05-11 |
兴全沪深300指数增强(LOF)Y |
2.7592 |
0.57% |
| 2026-05-08 |
兴全沪深300指数增强(LOF)Y |
2.7436 |
-0.24% |
| 2026-04-30 |
兴全沪深300指数增强(LOF)Y |
2.7324 |
-0.73% |
| 2026-04-29 |
兴全沪深300指数增强(LOF)Y |
2.7526 |
0.71% |
| 2026-04-28 |
兴全沪深300指数增强(LOF)Y |
2.7332 |
-0.32% |
| 2026-04-27 |
兴全沪深300指数增强(LOF)Y |
2.7419 |
0.24% |
| 2026-04-24 |
兴全沪深300指数增强(LOF)Y |
2.7353 |
-0.45% |
| 2026-04-23 |
兴全沪深300指数增强(LOF)Y |
2.7478 |
0.28% |
| 2026-04-22 |
兴全沪深300指数增强(LOF)Y |
2.7400 |
1.13% |
| 2026-04-21 |
兴全沪深300指数增强(LOF)Y |
2.7095 |
0.07% |
| 2026-04-20 |
兴全沪深300指数增强(LOF)Y |
2.7076 |
0.73% |
| 2026-04-17 |
兴全沪深300指数增强(LOF)Y |
2.6880 |
-0.75% |
| 2026-04-16 |
兴全沪深300指数增强(LOF)Y |
2.7083 |
0.27% |
| 2026-04-15 |
兴全沪深300指数增强(LOF)Y |
2.7011 |
0.01% |
| 2026-04-14 |
兴全沪深300指数增强(LOF)Y |
2.7009 |
0.70% |
| 2026-04-13 |
兴全沪深300指数增强(LOF)Y |
2.6821 |
0.17% |
| 2026-04-10 |
兴全沪深300指数增强(LOF)Y |
2.6775 |
0.42% |
| 2026-04-09 |
兴全沪深300指数增强(LOF)Y |
2.6664 |
-0.65% |
| 2026-04-08 |
兴全沪深300指数增强(LOF)Y |
2.6839 |
2.79% |
| 2026-04-07 |
兴全沪深300指数增强(LOF)Y |
2.6111 |
-0.37% |
| 2026-04-03 |
兴全沪深300指数增强(LOF)Y |
2.6208 |
-0.61% |
| 2026-04-02 |
兴全沪深300指数增强(LOF)Y |
2.6369 |
-0.86% |
| 2026-04-01 |
兴全沪深300指数增强(LOF)Y |
2.6599 |
1.39% |
| 2026-03-31 |
兴全沪深300指数增强(LOF)Y |
2.6234 |
0.11% |
| 2026-03-30 |
兴全沪深300指数增强(LOF)Y |
2.6204 |
-0.13% |
| 2026-03-27 |
兴全沪深300指数增强(LOF)Y |
2.6237 |
0.31% |
| 2026-03-26 |
兴全沪深300指数增强(LOF)Y |
2.6155 |
-1.24% |
| 2026-03-25 |
兴全沪深300指数增强(LOF)Y |
2.6483 |
1.10% |
| 2026-03-24 |
兴全沪深300指数增强(LOF)Y |
2.6196 |
1.49% |
| 2026-03-23 |
兴全沪深300指数增强(LOF)Y |
2.5812 |
-3.28% |
| 2026-03-20 |
兴全沪深300指数增强(LOF)Y |
2.6687 |
-1.09% |
| 2026-03-19 |
兴全沪深300指数增强(LOF)Y |
2.6980 |
-1.35% |
| 2026-03-18 |
兴全沪深300指数增强(LOF)Y |
2.7350 |
0.52% |
| 2026-03-17 |
兴全沪深300指数增强(LOF)Y |
2.7209 |
-0.54% |
| 2026-03-16 |
兴全沪深300指数增强(LOF)Y |
2.7357 |
-0.37% |
| 2026-03-13 |
兴全沪深300指数增强(LOF)Y |
2.7459 |
-0.77% |
| 2026-03-12 |
兴全沪深300指数增强(LOF)Y |
2.7673 |
0.02% |
| 2026-03-11 |
兴全沪深300指数增强(LOF)Y |
2.7667 |
0.55% |
| 2026-03-10 |
兴全沪深300指数增强(LOF)Y |
2.7517 |
0.77% |
| 2026-03-09 |
兴全沪深300指数增强(LOF)Y |
2.7307 |
-0.93% |
| 2026-03-06 |
兴全沪深300指数增强(LOF)Y |
2.7563 |
0.33% |
| 2026-03-05 |
兴全沪深300指数增强(LOF)Y |
2.7472 |
0.71% |
| 2026-03-04 |
兴全沪深300指数增强(LOF)Y |
2.7279 |
-0.88% |
| 2026-03-03 |
兴全沪深300指数增强(LOF)Y |
2.7522 |
-1.48% |
| 2026-03-02 |
兴全沪深300指数增强(LOF)Y |
2.7935 |
-0.08% |
| 2026-02-27 |
兴全沪深300指数增强(LOF)Y |
2.7956 |
0.09% |
| 2026-02-26 |
兴全沪深300指数增强(LOF)Y |
2.7931 |
-0.24% |
| 2026-02-25 |
兴全沪深300指数增强(LOF)Y |
2.7997 |
0.17% |
| 2026-02-24 |
兴全沪深300指数增强(LOF)Y |
2.7950 |
0.43% |
| 2026-02-13 |
兴全沪深300指数增强(LOF)Y |
2.7830 |
-1.06% |
| 2026-02-12 |
兴全沪深300指数增强(LOF)Y |
2.8129 |
-0.27% |
| 2026-02-11 |
兴全沪深300指数增强(LOF)Y |
2.8205 |
-0.10% |
| 2026-02-10 |
兴全沪深300指数增强(LOF)Y |
2.8234 |
0.11% |
| 2026-02-09 |
兴全沪深300指数增强(LOF)Y |
2.8204 |
1.43% |
| 2026-02-06 |
兴全沪深300指数增强(LOF)Y |
2.7805 |
-0.48% |
| 2026-02-05 |
兴全沪深300指数增强(LOF)Y |
2.7938 |
-0.16% |
| 2026-02-04 |
兴全沪深300指数增强(LOF)Y |
2.7982 |
1.33% |
| 2026-02-03 |
兴全沪深300指数增强(LOF)Y |
2.7616 |
1.43% |
| 2026-02-02 |
兴全沪深300指数增强(LOF)Y |
2.7226 |
-2.15% |
| 2026-01-30 |
兴全沪深300指数增强(LOF)Y |
2.7824 |
-1.54% |
| 2026-01-29 |
兴全沪深300指数增强(LOF)Y |
2.8258 |
1.18% |
| 2026-01-28 |
兴全沪深300指数增强(LOF)Y |
2.7929 |
-0.11% |
| 2026-01-27 |
兴全沪深300指数增强(LOF)Y |
2.7960 |
0.07% |
| 2026-01-26 |
兴全沪深300指数增强(LOF)Y |
2.7941 |
-0.01% |
| 2026-01-23 |
兴全沪深300指数增强(LOF)Y |
2.7944 |
-0.44% |
| 2026-01-22 |
兴全沪深300指数增强(LOF)Y |
2.8067 |
-0.12% |
| 2026-01-21 |
兴全沪深300指数增强(LOF)Y |
2.8100 |
-0.35% |
| 2026-01-20 |
兴全沪深300指数增强(LOF)Y |
2.8200 |
0.31% |
| 2026-01-19 |
兴全沪深300指数增强(LOF)Y |
2.8112 |
0.50% |
| 2026-01-16 |
兴全沪深300指数增强(LOF)Y |
2.7973 |
-0.55% |
| 2026-01-15 |
兴全沪深300指数增强(LOF)Y |
2.8128 |
0.04% |
| 2026-01-14 |
兴全沪深300指数增强(LOF)Y |
2.8118 |
-0.24% |
| 2026-01-13 |
兴全沪深300指数增强(LOF)Y |
2.8186 |
-0.56% |
| 2026-01-12 |
兴全沪深300指数增强(LOF)Y |
2.8346 |
0.52% |
| 2026-01-09 |
兴全沪深300指数增强(LOF)Y |
2.8199 |
0.58% |
| 2026-01-08 |
兴全沪深300指数增强(LOF)Y |
2.8037 |
-0.57% |
| 2026-01-07 |
兴全沪深300指数增强(LOF)Y |
2.8199 |
-0.33% |
| 2026-01-06 |
兴全沪深300指数增强(LOF)Y |
2.8292 |
1.72% |
| 2026-01-05 |
兴全沪深300指数增强(LOF)Y |
2.7814 |
1.61% |
