近一年兴全中证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% |
| 2026-08-14 |
兴全中证800六个月持有指数Y |
1.2849 |
-0.27% |
| 2026-08-13 |
兴全中证800六个月持有指数Y |
1.2884 |
-0.55% |
| 2026-08-12 |
兴全中证800六个月持有指数Y |
1.2955 |
0.47% |
| 2026-08-11 |
兴全中证800六个月持有指数Y |
1.2895 |
-0.90% |
| 2026-08-10 |
兴全中证800六个月持有指数Y |
1.3012 |
1.39% |
| 2026-08-07 |
兴全中证800六个月持有指数Y |
1.2834 |
0.89% |
| 2026-08-06 |
兴全中证800六个月持有指数Y |
1.2721 |
-0.12% |
| 2026-08-05 |
兴全中证800六个月持有指数Y |
1.2736 |
1.27% |
| 2026-08-04 |
兴全中证800六个月持有指数Y |
1.2576 |
0.67% |
| 2026-08-03 |
兴全中证800六个月持有指数Y |
1.2492 |
-0.35% |
| 2026-07-31 |
兴全中证800六个月持有指数Y |
1.2536 |
1.34% |
| 2026-07-30 |
兴全中证800六个月持有指数Y |
1.2370 |
-1.00% |
| 2026-07-29 |
兴全中证800六个月持有指数Y |
1.2495 |
0.64% |
| 2026-07-28 |
兴全中证800六个月持有指数Y |
1.2416 |
-0.93% |
| 2026-07-27 |
兴全中证800六个月持有指数Y |
1.2532 |
2.39% |
| 2026-07-24 |
兴全中证800六个月持有指数Y |
1.2240 |
-2.09% |
| 2026-07-23 |
兴全中证800六个月持有指数Y |
1.2501 |
-0.10% |
| 2026-07-22 |
兴全中证800六个月持有指数Y |
1.2514 |
0.18% |
| 2026-07-21 |
兴全中证800六个月持有指数Y |
1.2491 |
2.44% |
| 2026-07-20 |
兴全中证800六个月持有指数Y |
1.2194 |
0.37% |
| 2026-07-17 |
兴全中证800六个月持有指数Y |
1.2149 |
-3.03% |
| 2026-07-16 |
兴全中证800六个月持有指数Y |
1.2529 |
-0.44% |
| 2026-07-15 |
兴全中证800六个月持有指数Y |
1.2585 |
-0.36% |
| 2026-07-14 |
兴全中证800六个月持有指数Y |
1.2630 |
0.90% |
| 2026-07-13 |
兴全中证800六个月持有指数Y |
1.2517 |
-1.96% |
| 2026-07-10 |
兴全中证800六个月持有指数Y |
1.2767 |
0.47% |
| 2026-07-09 |
兴全中证800六个月持有指数Y |
1.2707 |
2.15% |
| 2026-07-08 |
兴全中证800六个月持有指数Y |
1.2440 |
-0.20% |
| 2026-07-07 |
兴全中证800六个月持有指数Y |
1.2465 |
-1.80% |
| 2026-07-06 |
兴全中证800六个月持有指数Y |
1.2694 |
0.43% |
| 2026-07-03 |
兴全中证800六个月持有指数Y |
1.2640 |
0.15% |
| 2026-07-02 |
兴全中证800六个月持有指数Y |
1.2621 |
-1.94% |
| 2026-07-01 |
兴全中证800六个月持有指数Y |
1.2871 |
1.94% |
| 2026-06-30 |
兴全中证800六个月持有指数Y |
1.2626 |
0.77% |
| 2026-06-29 |
兴全中证800六个月持有指数Y |
1.2529 |
1.60% |
| 2026-06-26 |
兴全中证800六个月持有指数Y |
1.2332 |
-3.19% |
| 2026-06-25 |
兴全中证800六个月持有指数Y |
1.2738 |
0.50% |
| 2026-06-24 |
兴全中证800六个月持有指数Y |
1.2675 |
0.40% |
| 2026-06-23 |
兴全中证800六个月持有指数Y |
1.2625 |
-1.48% |
| 2026-06-22 |
兴全中证800六个月持有指数Y |
1.2815 |
1.90% |
| 2026-06-18 |
兴全中证800六个月持有指数Y |
1.2576 |
-0.33% |
| 2026-06-17 |
兴全中证800六个月持有指数Y |
1.2618 |
0.68% |
| 2026-06-16 |
兴全中证800六个月持有指数Y |
1.2533 |
0.00% |
| 2026-06-15 |
兴全中证800六个月持有指数Y |
1.2533 |
1.74% |
| 2026-06-12 |
兴全中证800六个月持有指数Y |
1.2319 |
1.90% |
| 2026-06-11 |
兴全中证800六个月持有指数Y |
1.2089 |
-0.58% |
| 2026-06-10 |
兴全中证800六个月持有指数Y |
1.2159 |
-1.03% |
| 2026-06-09 |
兴全中证800六个月持有指数Y |
1.2285 |
1.45% |
| 2026-06-08 |
兴全中证800六个月持有指数Y |
1.2110 |
-2.86% |
| 2026-06-05 |
兴全中证800六个月持有指数Y |
1.2466 |
-0.58% |
| 2026-06-04 |
兴全中证800六个月持有指数Y |
1.2539 |
-0.36% |
| 2026-06-03 |
兴全中证800六个月持有指数Y |
1.2584 |
0.18% |
| 2026-06-02 |
兴全中证800六个月持有指数Y |
1.2561 |
0.02% |
| 2026-06-01 |
兴全中证800六个月持有指数Y |
1.2559 |
0.23% |
| 2026-05-29 |
兴全中证800六个月持有指数Y |
1.2530 |
-0.89% |
| 2026-05-28 |
兴全中证800六个月持有指数Y |
1.2642 |
0.40% |
| 2026-05-27 |
兴全中证800六个月持有指数Y |
1.2592 |
-1.52% |
| 2026-05-26 |
兴全中证800六个月持有指数Y |
1.2786 |
-0.20% |
| 2026-05-25 |
兴全中证800六个月持有指数Y |
1.2811 |
0.81% |
| 2026-05-22 |
兴全中证800六个月持有指数Y |
1.2708 |
1.34% |
| 2026-05-21 |
兴全中证800六个月持有指数Y |
1.2540 |
-2.58% |
| 2026-05-20 |
兴全中证800六个月持有指数Y |
1.2872 |
-0.77% |
| 2026-05-19 |
兴全中证800六个月持有指数Y |
1.2972 |
1.04% |
| 2026-05-18 |
兴全中证800六个月持有指数Y |
1.2839 |
-0.36% |
| 2026-05-15 |
兴全中证800六个月持有指数Y |
1.2885 |
-0.88% |
| 2026-05-14 |
兴全中证800六个月持有指数Y |
1.2999 |
-1.39% |
| 2026-05-13 |
兴全中证800六个月持有指数Y |
1.3182 |
0.87% |
| 2026-05-12 |
兴全中证800六个月持有指数Y |
1.3068 |
-1.15% |
| 2026-05-11 |
兴全中证800六个月持有指数Y |
1.3220 |
1.44% |
| 2026-05-08 |
兴全中证800六个月持有指数Y |
1.3032 |
0.19% |
| 2026-04-30 |
兴全中证800六个月持有指数Y |
1.2671 |
-0.06% |
| 2026-04-29 |
兴全中证800六个月持有指数Y |
1.2679 |
1.04% |
| 2026-04-28 |
兴全中证800六个月持有指数Y |
1.2548 |
-0.95% |
| 2026-04-27 |
兴全中证800六个月持有指数Y |
1.2668 |
0.13% |
| 2026-04-24 |
兴全中证800六个月持有指数Y |
1.2652 |
-0.35% |
| 2026-04-23 |
兴全中证800六个月持有指数Y |
1.2697 |
-0.58% |
| 2026-04-22 |
兴全中证800六个月持有指数Y |
1.2771 |
0.34% |
| 2026-04-21 |
兴全中证800六个月持有指数Y |
1.2728 |
-0.29% |
| 2026-04-20 |
兴全中证800六个月持有指数Y |
1.2765 |
0.54% |
| 2026-04-17 |
兴全中证800六个月持有指数Y |
1.2697 |
-0.49% |
| 2026-04-16 |
兴全中证800六个月持有指数Y |
1.2759 |
0.65% |
| 2026-04-15 |
兴全中证800六个月持有指数Y |
1.2677 |
-0.10% |
| 2026-04-14 |
兴全中证800六个月持有指数Y |
1.2690 |
0.89% |
| 2026-04-13 |
兴全中证800六个月持有指数Y |
1.2578 |
0.00% |
| 2026-04-10 |
兴全中证800六个月持有指数Y |
1.2578 |
0.37% |
| 2026-04-09 |
兴全中证800六个月持有指数Y |
1.2532 |
-1.00% |
| 2026-04-08 |
兴全中证800六个月持有指数Y |
1.2658 |
3.25% |
| 2026-04-07 |
兴全中证800六个月持有指数Y |
1.2260 |
-0.06% |
| 2026-04-03 |
兴全中证800六个月持有指数Y |
1.2267 |
-1.06% |
| 2026-04-02 |
兴全中证800六个月持有指数Y |
1.2398 |
-1.24% |
| 2026-04-01 |
兴全中证800六个月持有指数Y |
1.2554 |
1.59% |
| 2026-03-31 |
兴全中证800六个月持有指数Y |
1.2357 |
-0.93% |
| 2026-03-30 |
兴全中证800六个月持有指数Y |
1.2473 |
0.41% |
| 2026-03-27 |
兴全中证800六个月持有指数Y |
1.2422 |
0.97% |
| 2026-03-26 |
兴全中证800六个月持有指数Y |
1.2303 |
-1.58% |
| 2026-03-25 |
兴全中证800六个月持有指数Y |
1.2500 |
1.78% |
| 2026-03-24 |
兴全中证800六个月持有指数Y |
1.2281 |
1.96% |
| 2026-03-23 |
兴全中证800六个月持有指数Y |
1.2045 |
-3.76% |
| 2026-03-20 |
兴全中证800六个月持有指数Y |
1.2515 |
-1.69% |
| 2026-03-19 |
兴全中证800六个月持有指数Y |
1.2730 |
-1.77% |
| 2026-03-18 |
兴全中证800六个月持有指数Y |
1.2959 |
0.92% |
| 2026-03-17 |
兴全中证800六个月持有指数Y |
1.2841 |
-1.04% |
| 2026-03-16 |
兴全中证800六个月持有指数Y |
1.2976 |
-0.25% |
| 2026-03-13 |
兴全中证800六个月持有指数Y |
1.3009 |
-1.13% |
| 2026-03-12 |
兴全中证800六个月持有指数Y |
1.3158 |
-0.46% |
| 2026-03-11 |
兴全中证800六个月持有指数Y |
1.3219 |
0.38% |
| 2026-03-10 |
兴全中证800六个月持有指数Y |
1.3169 |
1.01% |
| 2026-03-09 |
兴全中证800六个月持有指数Y |
1.3037 |
-0.52% |
| 2026-03-06 |
兴全中证800六个月持有指数Y |
1.3105 |
0.38% |
| 2026-03-05 |
兴全中证800六个月持有指数Y |
1.3056 |
0.52% |
| 2026-03-04 |
兴全中证800六个月持有指数Y |
1.2988 |
-0.72% |
| 2026-03-03 |
兴全中证800六个月持有指数Y |
1.3082 |
-3.00% |
| 2026-03-02 |
兴全中证800六个月持有指数Y |
1.3487 |
-0.49% |
| 2026-02-27 |
兴全中证800六个月持有指数Y |
1.3553 |
0.75% |
| 2026-02-26 |
兴全中证800六个月持有指数Y |
1.3452 |
0.18% |
| 2026-02-25 |
兴全中证800六个月持有指数Y |
1.3428 |
0.44% |
| 2026-02-24 |
兴全中证800六个月持有指数Y |
1.3369 |
-0.31% |
| 2026-02-13 |
兴全中证800六个月持有指数Y |
1.3411 |
-1.02% |
| 2026-02-12 |
兴全中证800六个月持有指数Y |
1.3549 |
0.31% |
| 2026-02-11 |
兴全中证800六个月持有指数Y |
1.3507 |
-0.31% |
| 2026-02-10 |
兴全中证800六个月持有指数Y |
1.3549 |
0.46% |
| 2026-02-09 |
兴全中证800六个月持有指数Y |
1.3487 |
2.01% |
| 2026-02-06 |
兴全中证800六个月持有指数Y |
1.3221 |
-0.18% |
| 2026-02-05 |
兴全中证800六个月持有指数Y |
1.3245 |
-0.33% |
| 2026-02-04 |
兴全中证800六个月持有指数Y |
1.3289 |
0.91% |
| 2026-02-03 |
兴全中证800六个月持有指数Y |
1.3169 |
2.20% |
| 2026-02-02 |
兴全中证800六个月持有指数Y |
1.2885 |
-2.60% |
| 2026-01-30 |
兴全中证800六个月持有指数Y |
1.3229 |
-1.83% |
| 2026-01-29 |
兴全中证800六个月持有指数Y |
1.3476 |
1.29% |
| 2026-01-28 |
兴全中证800六个月持有指数Y |
1.3304 |
0.05% |
| 2026-01-27 |
兴全中证800六个月持有指数Y |
1.3297 |
-0.29% |
| 2026-01-26 |
兴全中证800六个月持有指数Y |
1.3336 |
0.02% |
| 2026-01-23 |
兴全中证800六个月持有指数Y |
1.3333 |
0.57% |
| 2026-01-22 |
兴全中证800六个月持有指数Y |
1.3258 |
-0.08% |
| 2026-01-21 |
兴全中证800六个月持有指数Y |
1.3268 |
0.06% |
| 2026-01-20 |
兴全中证800六个月持有指数Y |
1.3260 |
0.40% |
| 2026-01-19 |
兴全中证800六个月持有指数Y |
1.3207 |
0.05% |
| 2026-01-16 |
兴全中证800六个月持有指数Y |
1.3200 |
-1.02% |
| 2026-01-15 |
兴全中证800六个月持有指数Y |
1.3336 |
-0.10% |
| 2026-01-14 |
兴全中证800六个月持有指数Y |
1.3349 |
-0.04% |
| 2026-01-13 |
兴全中证800六个月持有指数Y |
1.3354 |
-0.51% |
| 2026-01-12 |
兴全中证800六个月持有指数Y |
1.3422 |
1.31% |
| 2026-01-09 |
兴全中证800六个月持有指数Y |
1.3248 |
1.05% |
| 2026-01-08 |
兴全中证800六个月持有指数Y |
1.3110 |
0.18% |
| 2026-01-07 |
兴全中证800六个月持有指数Y |
1.3086 |
0.12% |
| 2026-01-06 |
兴全中证800六个月持有指数Y |
1.3070 |
1.76% |
| 2026-01-05 |
兴全中证800六个月持有指数Y |
1.2844 |
1.90% |
| 2025-12-31 |
兴全中证800六个月持有指数Y |
1.2605 |
0.15% |
| 2025-12-30 |
兴全中证800六个月持有指数Y |
1.2586 |
-0.17% |
| 2025-12-29 |
兴全中证800六个月持有指数Y |
1.2607 |
-0.38% |
| 2025-12-26 |
兴全中证800六个月持有指数Y |
1.2655 |
0.31% |
| 2025-12-25 |
兴全中证800六个月持有指数Y |
1.2616 |
0.55% |
| 2025-12-24 |
兴全中证800六个月持有指数Y |
1.2547 |
0.44% |
| 2025-12-23 |
兴全中证800六个月持有指数Y |
1.2492 |
-0.18% |
| 2025-12-22 |
兴全中证800六个月持有指数Y |
1.2515 |
0.08% |
| 2025-12-19 |
兴全中证800六个月持有指数Y |
1.2505 |
0.63% |
| 2025-12-18 |
兴全中证800六个月持有指数Y |
1.2427 |
0.37% |
| 2025-12-17 |
兴全中证800六个月持有指数Y |
1.2381 |
1.38% |
| 2025-12-16 |
兴全中证800六个月持有指数Y |
1.2213 |
-1.25% |
| 2025-12-15 |
兴全中证800六个月持有指数Y |
1.2367 |
0.06% |
| 2025-12-12 |
兴全中证800六个月持有指数Y |
1.2360 |
0.68% |
| 2025-12-11 |
兴全中证800六个月持有指数Y |
1.2277 |
-0.86% |
| 2025-12-10 |
兴全中证800六个月持有指数Y |
1.2384 |
0.37% |
| 2025-12-09 |
兴全中证800六个月持有指数Y |
1.2338 |
-0.90% |
| 2025-12-08 |
兴全中证800六个月持有指数Y |
1.2450 |
0.21% |
| 2025-12-05 |
兴全中证800六个月持有指数Y |
1.2424 |
1.30% |
| 2025-12-04 |
兴全中证800六个月持有指数Y |
1.2265 |
-0.45% |
| 2025-12-03 |
兴全中证800六个月持有指数Y |
1.2321 |
-0.43% |
| 2025-12-02 |
兴全中证800六个月持有指数Y |
1.2374 |
-0.08% |
| 2025-12-01 |
兴全中证800六个月持有指数Y |
1.2384 |
0.95% |
| 2025-11-28 |
兴全中证800六个月持有指数Y |
1.2267 |
0.20% |
| 2025-11-27 |
兴全中证800六个月持有指数Y |
1.2242 |
0.20% |
| 2025-11-26 |
兴全中证800六个月持有指数Y |
1.2218 |
-0.25% |
| 2025-11-25 |
兴全中证800六个月持有指数Y |
1.2249 |
1.12% |
| 2025-11-24 |
兴全中证800六个月持有指数Y |
1.2113 |
0.26% |
| 2025-11-21 |
兴全中证800六个月持有指数Y |
1.2082 |
-1.92% |
| 2025-11-20 |
兴全中证800六个月持有指数Y |
1.2319 |
-0.59% |
| 2025-11-19 |
兴全中证800六个月持有指数Y |
1.2392 |
0.02% |
| 2025-11-18 |
兴全中证800六个月持有指数Y |
1.2390 |
-0.90% |
| 2025-11-17 |
兴全中证800六个月持有指数Y |
1.2503 |
-0.50% |
| 2025-11-14 |
兴全中证800六个月持有指数Y |
1.2566 |
-0.62% |
| 2025-11-13 |
兴全中证800六个月持有指数Y |
1.2645 |
0.87% |
| 2025-11-12 |
兴全中证800六个月持有指数Y |
1.2536 |
-0.18% |
| 2025-11-11 |
兴全中证800六个月持有指数Y |
1.2559 |
0.10% |
| 2025-11-10 |
兴全中证800六个月持有指数Y |
1.2547 |
1.27% |
| 2025-11-07 |
兴全中证800六个月持有指数Y |
1.2390 |
-0.11% |
| 2025-11-06 |
兴全中证800六个月持有指数Y |
1.2404 |
0.40% |
| 2025-11-05 |
兴全中证800六个月持有指数Y |
1.2355 |
-0.06% |
| 2025-11-04 |
兴全中证800六个月持有指数Y |
1.2363 |
-0.62% |
| 2025-11-03 |
兴全中证800六个月持有指数Y |
1.2440 |
0.50% |
| 2025-10-31 |
兴全中证800六个月持有指数Y |
1.2378 |
-0.19% |
| 2025-10-30 |
兴全中证800六个月持有指数Y |
1.2402 |
-0.14% |
| 2025-10-29 |
兴全中证800六个月持有指数Y |
1.2419 |
0.71% |
| 2025-10-28 |
兴全中证800六个月持有指数Y |
1.2331 |
-0.19% |
| 2025-10-27 |
兴全中证800六个月持有指数Y |
1.2354 |
0.51% |
| 2025-10-24 |
兴全中证800六个月持有指数Y |
1.2291 |
0.17% |
| 2025-10-23 |
兴全中证800六个月持有指数Y |
1.2270 |
0.41% |
| 2025-10-22 |
兴全中证800六个月持有指数Y |
1.2220 |
0.16% |
| 2025-10-21 |
兴全中证800六个月持有指数Y |
1.2200 |
0.67% |
| 2025-10-20 |
兴全中证800六个月持有指数Y |
1.2119 |
0.47% |
| 2025-10-17 |
兴全中证800六个月持有指数Y |
1.2062 |
-1.82% |
| 2025-10-16 |
兴全中证800六个月持有指数Y |
1.2286 |
-0.24% |
| 2025-10-15 |
兴全中证800六个月持有指数Y |
1.2316 |
1.08% |
| 2025-10-14 |
兴全中证800六个月持有指数Y |
1.2185 |
-0.27% |
| 2025-10-13 |
兴全中证800六个月持有指数Y |
1.2218 |
-0.29% |
| 2025-10-10 |
兴全中证800六个月持有指数Y |
1.2254 |
-1.00% |
| 2025-10-09 |
兴全中证800六个月持有指数Y |
1.2378 |
1.23% |
| 2025-09-30 |
兴全中证800六个月持有指数Y |
1.2227 |
0.20% |
| 2025-09-29 |
兴全中证800六个月持有指数Y |
1.2202 |
0.58% |
| 2025-09-26 |
兴全中证800六个月持有指数Y |
1.2132 |
-0.53% |
| 2025-09-25 |
兴全中证800六个月持有指数Y |
1.2197 |
0.06% |
| 2025-09-24 |
兴全中证800六个月持有指数Y |
1.2190 |
0.84% |
| 2025-09-23 |
兴全中证800六个月持有指数Y |
1.2088 |
-0.44% |
| 2025-09-22 |
兴全中证800六个月持有指数Y |
1.2141 |
0.26% |
| 2025-09-19 |
兴全中证800六个月持有指数Y |
1.2109 |
-0.11% |
| 2025-09-18 |
兴全中证800六个月持有指数Y |
1.2122 |
-1.37% |
| 2025-09-17 |
兴全中证800六个月持有指数Y |
1.2291 |
0.29% |
