近一年兴全沪深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% |
| 2026-08-14 |
兴全沪深300指数(LOF)A |
2.7495 |
-0.17% |
| 2026-08-13 |
兴全沪深300指数(LOF)A |
2.7543 |
-0.02% |
| 2026-08-12 |
兴全沪深300指数(LOF)A |
2.7548 |
0.11% |
| 2026-08-11 |
兴全沪深300指数(LOF)A |
2.7518 |
-0.98% |
| 2026-08-10 |
兴全沪深300指数(LOF)A |
2.7789 |
0.58% |
| 2026-08-07 |
兴全沪深300指数(LOF)A |
2.7628 |
0.68% |
| 2026-08-06 |
兴全沪深300指数(LOF)A |
2.7442 |
0.55% |
| 2026-08-05 |
兴全沪深300指数(LOF)A |
2.7291 |
1.66% |
| 2026-08-04 |
兴全沪深300指数(LOF)A |
2.6846 |
0.24% |
| 2026-08-03 |
兴全沪深300指数(LOF)A |
2.6781 |
-0.63% |
| 2026-07-31 |
兴全沪深300指数(LOF)A |
2.6952 |
0.88% |
| 2026-07-30 |
兴全沪深300指数(LOF)A |
2.6718 |
-1.18% |
| 2026-07-29 |
兴全沪深300指数(LOF)A |
2.7037 |
-0.35% |
| 2026-07-28 |
兴全沪深300指数(LOF)A |
2.7133 |
-0.95% |
| 2026-07-27 |
兴全沪深300指数(LOF)A |
2.7394 |
1.06% |
| 2026-07-24 |
兴全沪深300指数(LOF)A |
2.7106 |
-1.59% |
| 2026-07-23 |
兴全沪深300指数(LOF)A |
2.7545 |
-0.43% |
| 2026-07-22 |
兴全沪深300指数(LOF)A |
2.7664 |
1.25% |
| 2026-07-21 |
兴全沪深300指数(LOF)A |
2.7323 |
2.40% |
| 2026-07-20 |
兴全沪深300指数(LOF)A |
2.6682 |
1.84% |
| 2026-07-17 |
兴全沪深300指数(LOF)A |
2.6199 |
-2.67% |
| 2026-07-16 |
兴全沪深300指数(LOF)A |
2.6917 |
0.19% |
| 2026-07-15 |
兴全沪深300指数(LOF)A |
2.6866 |
-0.20% |
| 2026-07-14 |
兴全沪深300指数(LOF)A |
2.6919 |
1.57% |
| 2026-07-13 |
兴全沪深300指数(LOF)A |
2.6502 |
-1.38% |
| 2026-07-10 |
兴全沪深300指数(LOF)A |
2.6872 |
0.76% |
| 2026-07-09 |
兴全沪深300指数(LOF)A |
2.6670 |
1.89% |
| 2026-07-08 |
兴全沪深300指数(LOF)A |
2.6176 |
0.49% |
| 2026-07-07 |
兴全沪深300指数(LOF)A |
2.6049 |
-1.47% |
| 2026-07-06 |
兴全沪深300指数(LOF)A |
2.6438 |
1.15% |
| 2026-07-03 |
兴全沪深300指数(LOF)A |
2.6137 |
1.02% |
| 2026-07-02 |
兴全沪深300指数(LOF)A |
2.5874 |
-1.65% |
| 2026-07-01 |
兴全沪深300指数(LOF)A |
2.6308 |
1.30% |
| 2026-06-30 |
兴全沪深300指数(LOF)A |
2.5970 |
1.02% |
| 2026-06-29 |
兴全沪深300指数(LOF)A |
2.5709 |
0.78% |
| 2026-06-26 |
兴全沪深300指数(LOF)A |
2.5510 |
-3.20% |
| 2026-06-25 |
兴全沪深300指数(LOF)A |
2.6352 |
1.03% |
| 2026-06-24 |
兴全沪深300指数(LOF)A |
2.6083 |
-0.37% |
| 2026-06-23 |
兴全沪深300指数(LOF)A |
2.6180 |
-2.49% |
| 2026-06-22 |
兴全沪深300指数(LOF)A |
2.6848 |
1.60% |
| 2026-06-18 |
兴全沪深300指数(LOF)A |
2.6425 |
-0.66% |
| 2026-06-17 |
兴全沪深300指数(LOF)A |
2.6600 |
0.96% |
| 2026-06-16 |
兴全沪深300指数(LOF)A |
2.6348 |
-0.78% |
| 2026-06-15 |
兴全沪深300指数(LOF)A |
2.6554 |
1.34% |
| 2026-06-12 |
兴全沪深300指数(LOF)A |
2.6203 |
1.03% |
| 2026-06-11 |
兴全沪深300指数(LOF)A |
2.5935 |
-0.81% |
| 2026-06-10 |
兴全沪深300指数(LOF)A |
2.6146 |
-1.18% |
| 2026-06-09 |
兴全沪深300指数(LOF)A |
2.6458 |
1.31% |
| 2026-06-08 |
兴全沪深300指数(LOF)A |
2.6115 |
-1.97% |
| 2026-06-05 |
兴全沪深300指数(LOF)A |
2.6639 |
-0.53% |
| 2026-06-04 |
兴全沪深300指数(LOF)A |
2.6782 |
-0.64% |
| 2026-06-03 |
兴全沪深300指数(LOF)A |
2.6954 |
0.06% |
| 2026-06-02 |
兴全沪深300指数(LOF)A |
2.6937 |
1.11% |
| 2026-06-01 |
兴全沪深300指数(LOF)A |
2.6642 |
0.35% |
| 2026-05-29 |
兴全沪深300指数(LOF)A |
2.6549 |
-0.02% |
| 2026-05-28 |
兴全沪深300指数(LOF)A |
2.6553 |
0.18% |
| 2026-05-27 |
兴全沪深300指数(LOF)A |
2.6504 |
-1.24% |
| 2026-05-26 |
兴全沪深300指数(LOF)A |
2.6837 |
-0.16% |
| 2026-05-25 |
兴全沪深300指数(LOF)A |
2.6880 |
1.55% |
| 2026-05-22 |
兴全沪深300指数(LOF)A |
2.6469 |
0.97% |
| 2026-05-21 |
兴全沪深300指数(LOF)A |
2.6215 |
-1.82% |
| 2026-05-20 |
兴全沪深300指数(LOF)A |
2.6701 |
-0.89% |
| 2026-05-19 |
兴全沪深300指数(LOF)A |
2.6939 |
0.71% |
| 2026-05-18 |
兴全沪深300指数(LOF)A |
2.6750 |
-0.34% |
| 2026-05-15 |
兴全沪深300指数(LOF)A |
2.6840 |
-0.85% |
| 2026-05-14 |
兴全沪深300指数(LOF)A |
2.7070 |
-1.53% |
| 2026-05-13 |
兴全沪深300指数(LOF)A |
2.7491 |
1.33% |
| 2026-05-12 |
兴全沪深300指数(LOF)A |
2.7130 |
-1.00% |
| 2026-05-11 |
兴全沪深300指数(LOF)A |
2.7405 |
0.56% |
| 2026-05-08 |
兴全沪深300指数(LOF)A |
2.7252 |
-0.23% |
| 2026-04-30 |
兴全沪深300指数(LOF)A |
2.7143 |
-0.74% |
| 2026-04-29 |
兴全沪深300指数(LOF)A |
2.7344 |
0.71% |
| 2026-04-28 |
兴全沪深300指数(LOF)A |
2.7152 |
-0.32% |
| 2026-04-27 |
兴全沪深300指数(LOF)A |
2.7239 |
0.24% |
| 2026-04-24 |
兴全沪深300指数(LOF)A |
2.7174 |
-0.46% |
| 2026-04-23 |
兴全沪深300指数(LOF)A |
2.7299 |
0.28% |
| 2026-04-22 |
兴全沪深300指数(LOF)A |
2.7222 |
1.12% |
| 2026-04-21 |
兴全沪深300指数(LOF)A |
2.6920 |
0.07% |
| 2026-04-20 |
兴全沪深300指数(LOF)A |
2.6900 |
0.72% |
| 2026-04-17 |
兴全沪深300指数(LOF)A |
2.6707 |
-0.75% |
| 2026-04-16 |
兴全沪深300指数(LOF)A |
2.6909 |
0.27% |
| 2026-04-15 |
兴全沪深300指数(LOF)A |
2.6837 |
0.00% |
| 2026-04-14 |
兴全沪深300指数(LOF)A |
2.6836 |
0.70% |
| 2026-04-13 |
兴全沪深300指数(LOF)A |
2.6649 |
0.17% |
| 2026-04-10 |
兴全沪深300指数(LOF)A |
2.6605 |
0.41% |
| 2026-04-09 |
兴全沪深300指数(LOF)A |
2.6496 |
-0.65% |
| 2026-04-08 |
兴全沪深300指数(LOF)A |
2.6669 |
2.78% |
| 2026-04-07 |
兴全沪深300指数(LOF)A |
2.5947 |
-0.37% |
| 2026-04-03 |
兴全沪深300指数(LOF)A |
2.6044 |
-0.61% |
| 2026-04-02 |
兴全沪深300指数(LOF)A |
2.6204 |
-0.87% |
| 2026-04-01 |
兴全沪深300指数(LOF)A |
2.6434 |
1.39% |
| 2026-03-31 |
兴全沪深300指数(LOF)A |
2.6071 |
0.12% |
| 2026-03-30 |
兴全沪深300指数(LOF)A |
2.6041 |
-0.13% |
| 2026-03-27 |
兴全沪深300指数(LOF)A |
2.6075 |
0.31% |
| 2026-03-26 |
兴全沪深300指数(LOF)A |
2.5994 |
-1.24% |
| 2026-03-25 |
兴全沪深300指数(LOF)A |
2.6320 |
1.09% |
| 2026-03-24 |
兴全沪深300指数(LOF)A |
2.6036 |
1.49% |
| 2026-03-23 |
兴全沪深300指数(LOF)A |
2.5655 |
-3.28% |
| 2026-03-20 |
兴全沪深300指数(LOF)A |
2.6524 |
-1.09% |
| 2026-03-19 |
兴全沪深300指数(LOF)A |
2.6816 |
-1.36% |
| 2026-03-18 |
兴全沪深300指数(LOF)A |
2.7185 |
0.52% |
| 2026-03-17 |
兴全沪深300指数(LOF)A |
2.7045 |
-0.54% |
| 2026-03-16 |
兴全沪深300指数(LOF)A |
2.7192 |
-0.37% |
| 2026-03-13 |
兴全沪深300指数(LOF)A |
2.7294 |
-0.78% |
| 2026-03-12 |
兴全沪深300指数(LOF)A |
2.7508 |
0.02% |
| 2026-03-11 |
兴全沪深300指数(LOF)A |
2.7502 |
0.54% |
| 2026-03-10 |
兴全沪深300指数(LOF)A |
2.7353 |
0.77% |
| 2026-03-09 |
兴全沪深300指数(LOF)A |
2.7145 |
-0.93% |
| 2026-03-06 |
兴全沪深300指数(LOF)A |
2.7401 |
0.33% |
| 2026-03-05 |
兴全沪深300指数(LOF)A |
2.7310 |
0.70% |
| 2026-03-04 |
兴全沪深300指数(LOF)A |
2.7119 |
-0.88% |
| 2026-03-03 |
兴全沪深300指数(LOF)A |
2.7361 |
-1.48% |
| 2026-03-02 |
兴全沪深300指数(LOF)A |
2.7772 |
-0.08% |
| 2026-02-27 |
兴全沪深300指数(LOF)A |
2.7794 |
0.09% |
| 2026-02-26 |
兴全沪深300指数(LOF)A |
2.7769 |
-0.24% |
| 2026-02-25 |
兴全沪深300指数(LOF)A |
2.7835 |
0.17% |
| 2026-02-24 |
兴全沪深300指数(LOF)A |
2.7789 |
0.42% |
| 2026-02-13 |
兴全沪深300指数(LOF)A |
2.7673 |
-1.07% |
| 2026-02-12 |
兴全沪深300指数(LOF)A |
2.7971 |
-0.27% |
| 2026-02-11 |
兴全沪深300指数(LOF)A |
2.8047 |
-0.11% |
| 2026-02-10 |
兴全沪深300指数(LOF)A |
2.8077 |
0.11% |
| 2026-02-09 |
兴全沪深300指数(LOF)A |
2.8047 |
1.43% |
| 2026-02-06 |
兴全沪深300指数(LOF)A |
2.7651 |
-0.48% |
| 2026-02-05 |
兴全沪深300指数(LOF)A |
2.7784 |
-0.16% |
| 2026-02-04 |
兴全沪深300指数(LOF)A |
2.7828 |
1.32% |
| 2026-02-03 |
兴全沪深300指数(LOF)A |
2.7465 |
1.43% |
| 2026-02-02 |
兴全沪深300指数(LOF)A |
2.7077 |
-2.15% |
| 2026-01-30 |
兴全沪深300指数(LOF)A |
2.7673 |
-1.54% |
| 2026-01-29 |
兴全沪深300指数(LOF)A |
2.8105 |
1.18% |
| 2026-01-28 |
兴全沪深300指数(LOF)A |
2.7778 |
-0.11% |
| 2026-01-27 |
兴全沪深300指数(LOF)A |
2.7809 |
0.07% |
| 2026-01-26 |
兴全沪深300指数(LOF)A |
2.7790 |
-0.01% |
| 2026-01-23 |
兴全沪深300指数(LOF)A |
2.7794 |
-0.44% |
| 2026-01-22 |
兴全沪深300指数(LOF)A |
2.7918 |
-0.11% |
| 2026-01-21 |
兴全沪深300指数(LOF)A |
2.7950 |
-0.36% |
| 2026-01-20 |
兴全沪深300指数(LOF)A |
2.8051 |
0.31% |
| 2026-01-19 |
兴全沪深300指数(LOF)A |
2.7963 |
0.49% |
| 2026-01-16 |
兴全沪深300指数(LOF)A |
2.7826 |
-0.55% |
| 2026-01-15 |
兴全沪深300指数(LOF)A |
2.7981 |
0.04% |
| 2026-01-14 |
兴全沪深300指数(LOF)A |
2.7971 |
-0.24% |
| 2026-01-13 |
兴全沪深300指数(LOF)A |
2.8039 |
-0.57% |
| 2026-01-12 |
兴全沪深300指数(LOF)A |
2.8199 |
0.52% |
| 2026-01-09 |
兴全沪深300指数(LOF)A |
2.8054 |
0.58% |
| 2026-01-08 |
兴全沪深300指数(LOF)A |
2.7893 |
-0.57% |
| 2026-01-07 |
兴全沪深300指数(LOF)A |
2.8054 |
-0.33% |
| 2026-01-06 |
兴全沪深300指数(LOF)A |
2.8148 |
1.72% |
| 2026-01-05 |
兴全沪深300指数(LOF)A |
2.7672 |
1.60% |
| 2025-12-31 |
兴全沪深300指数(LOF)A |
2.7236 |
0.01% |
| 2025-12-30 |
兴全沪深300指数(LOF)A |
2.7233 |
-0.11% |
| 2025-12-29 |
兴全沪深300指数(LOF)A |
2.7264 |
-0.18% |
| 2025-12-26 |
兴全沪深300指数(LOF)A |
2.7314 |
0.26% |
| 2025-12-25 |
兴全沪深300指数(LOF)A |
2.7243 |
0.31% |
| 2025-12-24 |
兴全沪深300指数(LOF)A |
2.7159 |
0.12% |
| 2025-12-23 |
兴全沪深300指数(LOF)A |
2.7126 |
0.07% |
| 2025-12-22 |
兴全沪深300指数(LOF)A |
2.7108 |
0.56% |
| 2025-12-19 |
兴全沪深300指数(LOF)A |
2.6957 |
0.48% |
| 2025-12-18 |
兴全沪深300指数(LOF)A |
2.6828 |
0.03% |
| 2025-12-17 |
兴全沪深300指数(LOF)A |
2.6819 |
1.28% |
| 2025-12-16 |
兴全沪深300指数(LOF)A |
2.6481 |
-0.70% |
| 2025-12-15 |
兴全沪深300指数(LOF)A |
2.6667 |
-0.02% |
| 2025-12-12 |
兴全沪深300指数(LOF)A |
2.6673 |
0.55% |
| 2025-12-11 |
兴全沪深300指数(LOF)A |
2.6528 |
-1.03% |
| 2025-12-10 |
兴全沪深300指数(LOF)A |
2.6804 |
0.04% |
| 2025-12-09 |
兴全沪深300指数(LOF)A |
2.6794 |
-0.70% |
| 2025-12-08 |
兴全沪深300指数(LOF)A |
2.6982 |
0.28% |
| 2025-12-05 |
兴全沪深300指数(LOF)A |
2.6907 |
0.98% |
| 2025-12-04 |
兴全沪深300指数(LOF)A |
2.6646 |
-0.18% |
| 2025-12-03 |
兴全沪深300指数(LOF)A |
2.6693 |
-0.34% |
| 2025-12-02 |
兴全沪深300指数(LOF)A |
2.6783 |
-0.16% |
| 2025-12-01 |
兴全沪深300指数(LOF)A |
2.6827 |
1.24% |
| 2025-11-28 |
兴全沪深300指数(LOF)A |
2.6498 |
0.04% |
| 2025-11-27 |
兴全沪深300指数(LOF)A |
2.6488 |
0.09% |
| 2025-11-26 |
兴全沪深300指数(LOF)A |
2.6465 |
0.05% |
| 2025-11-25 |
兴全沪深300指数(LOF)A |
2.6452 |
0.93% |
| 2025-11-24 |
兴全沪深300指数(LOF)A |
2.6208 |
-0.32% |
| 2025-11-21 |
兴全沪深300指数(LOF)A |
2.6293 |
-1.83% |
| 2025-11-20 |
兴全沪深300指数(LOF)A |
2.6783 |
-0.45% |
| 2025-11-19 |
兴全沪深300指数(LOF)A |
2.6905 |
0.13% |
| 2025-11-18 |
兴全沪深300指数(LOF)A |
2.6869 |
-0.62% |
| 2025-11-17 |
兴全沪深300指数(LOF)A |
2.7036 |
-0.52% |
| 2025-11-14 |
兴全沪深300指数(LOF)A |
2.7178 |
-1.20% |
| 2025-11-13 |
兴全沪深300指数(LOF)A |
2.7508 |
0.66% |
| 2025-11-12 |
兴全沪深300指数(LOF)A |
2.7328 |
-0.10% |
| 2025-11-11 |
兴全沪深300指数(LOF)A |
2.7354 |
-0.44% |
| 2025-11-10 |
兴全沪深300指数(LOF)A |
2.7475 |
1.13% |
| 2025-11-07 |
兴全沪深300指数(LOF)A |
2.7168 |
-0.20% |
| 2025-11-06 |
兴全沪深300指数(LOF)A |
2.7223 |
0.81% |
| 2025-11-05 |
兴全沪深300指数(LOF)A |
2.7003 |
0.03% |
| 2025-11-04 |
兴全沪深300指数(LOF)A |
2.6994 |
-0.40% |
| 2025-11-03 |
兴全沪深300指数(LOF)A |
2.7102 |
0.63% |
| 2025-10-31 |
兴全沪深300指数(LOF)A |
2.6933 |
-0.96% |
| 2025-10-30 |
兴全沪深300指数(LOF)A |
2.7193 |
-0.09% |
| 2025-10-29 |
兴全沪深300指数(LOF)A |
2.7217 |
0.86% |
| 2025-10-28 |
兴全沪深300指数(LOF)A |
2.6984 |
-0.41% |
| 2025-10-27 |
兴全沪深300指数(LOF)A |
2.7094 |
0.95% |
| 2025-10-24 |
兴全沪深300指数(LOF)A |
2.6839 |
0.43% |
| 2025-10-23 |
兴全沪深300指数(LOF)A |
2.6723 |
0.29% |
| 2025-10-22 |
兴全沪深300指数(LOF)A |
2.6647 |
-0.23% |
| 2025-10-21 |
兴全沪深300指数(LOF)A |
2.6708 |
1.09% |
| 2025-10-20 |
兴全沪深300指数(LOF)A |
2.6420 |
0.36% |
| 2025-10-17 |
兴全沪深300指数(LOF)A |
2.6324 |
-1.82% |
| 2025-10-16 |
兴全沪深300指数(LOF)A |
2.6813 |
0.29% |
| 2025-10-15 |
兴全沪深300指数(LOF)A |
2.6735 |
1.31% |
| 2025-10-14 |
兴全沪深300指数(LOF)A |
2.6390 |
-0.37% |
| 2025-10-13 |
兴全沪深300指数(LOF)A |
2.6489 |
-0.71% |
| 2025-10-10 |
兴全沪深300指数(LOF)A |
2.6678 |
-1.01% |
| 2025-10-09 |
兴全沪深300指数(LOF)A |
2.6951 |
1.49% |
| 2025-09-30 |
兴全沪深300指数(LOF)A |
2.6555 |
0.20% |
| 2025-09-29 |
兴全沪深300指数(LOF)A |
2.6501 |
0.57% |
| 2025-09-26 |
兴全沪深300指数(LOF)A |
2.6351 |
-0.67% |
| 2025-09-25 |
兴全沪深300指数(LOF)A |
2.6529 |
0.13% |
| 2025-09-24 |
兴全沪深300指数(LOF)A |
2.6494 |
0.49% |
| 2025-09-23 |
兴全沪深300指数(LOF)A |
2.6364 |
-0.27% |
| 2025-09-22 |
兴全沪深300指数(LOF)A |
2.6435 |
0.24% |
| 2025-09-19 |
兴全沪深300指数(LOF)A |
2.6371 |
0.25% |
| 2025-09-18 |
兴全沪深300指数(LOF)A |
2.6306 |
-0.74% |
| 2025-09-17 |
兴全沪深300指数(LOF)A |
2.6502 |
0.23% |
