近一月兴全中证800六个月持有指数Y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Y022963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 |
兴全中证800六个月持有指数Y |
1.2368 |
0.64% |
| 2026-09-15 |
兴全中证800六个月持有指数Y |
1.2289 |
-0.64% |
| 2026-09-14 |
兴全中证800六个月持有指数Y |
1.2368 |
0.25% |
| 2026-09-11 |
兴全中证800六个月持有指数Y |
1.2337 |
-1.69% |
| 2026-09-10 |
兴全中证800六个月持有指数Y |
1.2549 |
-0.95% |
| 2026-09-09 |
兴全中证800六个月持有指数Y |
1.2669 |
-0.24% |
| 2026-09-08 |
兴全中证800六个月持有指数Y |
1.2700 |
0.54% |
| 2026-09-07 |
兴全中证800六个月持有指数Y |
1.2632 |
-0.60% |
| 2026-09-04 |
兴全中证800六个月持有指数Y |
1.2708 |
-0.52% |
| 2026-09-03 |
兴全中证800六个月持有指数Y |
1.2774 |
0.11% |
| 2026-09-02 |
兴全中证800六个月持有指数Y |
1.2760 |
-1.17% |
| 2026-09-01 |
兴全中证800六个月持有指数Y |
1.2911 |
0.51% |
| 2026-08-31 |
兴全中证800六个月持有指数Y |
1.2845 |
0.45% |
| 2026-08-28 |
兴全中证800六个月持有指数Y |
1.2787 |
-0.03% |
| 2026-08-27 |
兴全中证800六个月持有指数Y |
1.2791 |
0.84% |
| 2026-08-26 |
兴全中证800六个月持有指数Y |
1.2684 |
0.67% |
| 2026-08-25 |
兴全中证800六个月持有指数Y |
1.2600 |
0.29% |
| 2026-08-24 |
兴全中证800六个月持有指数Y |
1.2564 |
-0.98% |
| 2026-08-21 |
兴全中证800六个月持有指数Y |
1.2688 |
-0.30% |
| 2026-08-20 |
兴全中证800六个月持有指数Y |
1.2726 |
1.04% |
| 2026-08-19 |
兴全中证800六个月持有指数Y |
1.2595 |
-2.43% |
| 2026-08-18 |
兴全中证800六个月持有指数Y |
1.2909 |
-0.61% |
| 2026-08-17 |
兴全中证800六个月持有指数Y |
1.2988 |
1.08% |
