近半年兴全中证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 |
| 2026-09-17 |
兴全中证800六个月持有指数Y |
1.2331 |
-0.30% |
| 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% |
