近一月兴全沪深300指数(LOF)A|兴全300基金净值查询
查询指定日期范围兴全沪深300指数(LOF)A163407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(LOF)A |
2.6540 |
0.25% |
| 2026-09-15 |
兴全沪深300指数(LOF)A |
2.6473 |
-0.58% |
| 2026-09-14 |
兴全沪深300指数(LOF)A |
2.6627 |
-0.46% |
| 2026-09-11 |
兴全沪深300指数(LOF)A |
2.6750 |
-1.00% |
| 2026-09-10 |
兴全沪深300指数(LOF)A |
2.7019 |
-0.50% |
| 2026-09-09 |
兴全沪深300指数(LOF)A |
2.7154 |
0.20% |
| 2026-09-08 |
兴全沪深300指数(LOF)A |
2.7100 |
-0.35% |
| 2026-09-07 |
兴全沪深300指数(LOF)A |
2.7194 |
-0.17% |
| 2026-09-04 |
兴全沪深300指数(LOF)A |
2.7239 |
-0.62% |
| 2026-09-03 |
兴全沪深300指数(LOF)A |
2.7408 |
0.36% |
| 2026-09-02 |
兴全沪深300指数(LOF)A |
2.7309 |
-1.13% |
| 2026-09-01 |
兴全沪深300指数(LOF)A |
2.7621 |
-0.16% |
| 2026-08-31 |
兴全沪深300指数(LOF)A |
2.7664 |
1.19% |
| 2026-08-28 |
兴全沪深300指数(LOF)A |
2.7340 |
-0.15% |
| 2026-08-27 |
兴全沪深300指数(LOF)A |
2.7382 |
0.88% |
| 2026-08-26 |
兴全沪深300指数(LOF)A |
2.7142 |
0.62% |
| 2026-08-25 |
兴全沪深300指数(LOF)A |
2.6976 |
0.04% |
| 2026-08-24 |
兴全沪深300指数(LOF)A |
2.6965 |
-0.63% |
| 2026-08-21 |
兴全沪深300指数(LOF)A |
2.7135 |
0.15% |
| 2026-08-20 |
兴全沪深300指数(LOF)A |
2.7094 |
0.47% |
| 2026-08-19 |
兴全沪深300指数(LOF)A |
2.6966 |
-2.29% |
| 2026-08-18 |
兴全沪深300指数(LOF)A |
2.7599 |
-0.67% |
| 2026-08-17 |
兴全沪深300指数(LOF)A |
2.7786 |
1.06% |
