今年以来兴全沪深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 |
| 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% |
| 2025-09-16 |
兴全沪深300指数(LOF)A |
2.6442 |
-0.19% |
| 2025-09-15 |
兴全沪深300指数(LOF)A |
2.6492 |
-0.56% |
| 2025-09-12 |
兴全沪深300指数(LOF)A |
2.6640 |
-0.53% |
| 2025-09-11 |
兴全沪深300指数(LOF)A |
2.6782 |
1.72% |
| 2025-09-10 |
兴全沪深300指数(LOF)A |
2.6329 |
0.19% |
| 2025-09-09 |
兴全沪深300指数(LOF)A |
2.6279 |
-0.48% |
| 2025-09-08 |
兴全沪深300指数(LOF)A |
2.6405 |
-0.05% |
| 2025-09-05 |
兴全沪深300指数(LOF)A |
2.6418 |
1.24% |
| 2025-09-04 |
兴全沪深300指数(LOF)A |
2.6095 |
-1.15% |
| 2025-09-03 |
兴全沪深300指数(LOF)A |
2.6398 |
-0.72% |
| 2025-09-02 |
兴全沪深300指数(LOF)A |
2.6590 |
-0.48% |
| 2025-09-01 |
兴全沪深300指数(LOF)A |
2.6718 |
0.18% |
| 2025-08-29 |
兴全沪深300指数(LOF)A |
2.6671 |
0.56% |
| 2025-08-28 |
兴全沪深300指数(LOF)A |
2.6523 |
0.81% |
| 2025-08-27 |
兴全沪深300指数(LOF)A |
2.6311 |
-2.07% |
| 2025-08-26 |
兴全沪深300指数(LOF)A |
2.6867 |
-0.52% |
| 2025-08-25 |
兴全沪深300指数(LOF)A |
2.7007 |
1.44% |
| 2025-08-22 |
兴全沪深300指数(LOF)A |
2.6624 |
0.97% |
| 2025-08-21 |
兴全沪深300指数(LOF)A |
2.6367 |
-0.02% |
| 2025-08-20 |
兴全沪深300指数(LOF)A |
2.6371 |
1.43% |
| 2025-08-19 |
兴全沪深300指数(LOF)A |
2.6000 |
-0.27% |
| 2025-08-18 |
兴全沪深300指数(LOF)A |
2.6070 |
0.39% |
| 2025-08-15 |
兴全沪深300指数(LOF)A |
2.5970 |
0.35% |
| 2025-08-14 |
兴全沪深300指数(LOF)A |
2.5879 |
-0.11% |
| 2025-08-13 |
兴全沪深300指数(LOF)A |
2.5908 |
0.43% |
| 2025-08-12 |
兴全沪深300指数(LOF)A |
2.5796 |
0.40% |
| 2025-08-11 |
兴全沪深300指数(LOF)A |
2.5694 |
0.13% |
| 2025-08-08 |
兴全沪深300指数(LOF)A |
2.5660 |
-0.13% |
| 2025-08-07 |
兴全沪深300指数(LOF)A |
2.5693 |
-0.09% |
| 2025-08-06 |
兴全沪深300指数(LOF)A |
2.5716 |
0.33% |
| 2025-08-05 |
兴全沪深300指数(LOF)A |
2.5631 |
1.00% |
| 2025-08-04 |
兴全沪深300指数(LOF)A |
2.5378 |
0.34% |
| 2025-08-01 |
兴全沪深300指数(LOF)A |
2.5292 |
-0.42% |
| 2025-07-31 |
兴全沪深300指数(LOF)A |
2.5399 |
-1.51% |
| 2025-07-30 |
兴全沪深300指数(LOF)A |
2.5788 |
0.48% |
| 2025-07-29 |
兴全沪深300指数(LOF)A |
2.5664 |
0.05% |
| 2025-07-28 |
兴全沪深300指数(LOF)A |
2.5651 |
0.22% |
| 2025-07-25 |
兴全沪深300指数(LOF)A |
2.5595 |
-0.69% |
| 2025-07-24 |
兴全沪深300指数(LOF)A |
2.5772 |
0.81% |
| 2025-07-23 |
兴全沪深300指数(LOF)A |
2.5564 |
-0.21% |
| 2025-07-22 |
兴全沪深300指数(LOF)A |
2.5617 |
0.91% |
| 2025-07-21 |
兴全沪深300指数(LOF)A |
2.5386 |
0.56% |
| 2025-07-18 |
兴全沪深300指数(LOF)A |
2.5245 |
0.69% |
| 2025-07-17 |
兴全沪深300指数(LOF)A |
2.5072 |
0.69% |
| 2025-07-16 |
兴全沪深300指数(LOF)A |
2.4899 |
-0.22% |
| 2025-07-15 |
兴全沪深300指数(LOF)A |
2.4955 |
-0.26% |
| 2025-07-14 |
兴全沪深300指数(LOF)A |
2.5020 |
0.30% |
| 2025-07-11 |
兴全沪深300指数(LOF)A |
2.4946 |
0.02% |
| 2025-07-10 |
兴全沪深300指数(LOF)A |
2.4940 |
0.76% |
| 2025-07-09 |
兴全沪深300指数(LOF)A |
2.4753 |
-0.33% |
| 2025-07-08 |
兴全沪深300指数(LOF)A |
2.4834 |
0.59% |
| 2025-07-07 |
兴全沪深300指数(LOF)A |
2.4688 |
-0.07% |
| 2025-07-04 |
兴全沪深300指数(LOF)A |
2.4706 |
0.53% |
| 2025-07-03 |
兴全沪深300指数(LOF)A |
2.4575 |
0.38% |
| 2025-07-02 |
兴全沪深300指数(LOF)A |
2.4481 |
0.13% |
| 2025-07-01 |
兴全沪深300指数(LOF)A |
2.4448 |
0.48% |
| 2025-06-30 |
兴全沪深300指数(LOF)A |
2.4332 |
0.22% |
| 2025-06-27 |
兴全沪深300指数(LOF)A |
2.4279 |
-0.61% |
| 2025-06-26 |
兴全沪深300指数(LOF)A |
2.4429 |
-0.11% |
| 2025-06-25 |
兴全沪深300指数(LOF)A |
2.4456 |
0.97% |
| 2025-06-24 |
兴全沪深300指数(LOF)A |
2.4220 |
1.20% |
| 2025-06-23 |
兴全沪深300指数(LOF)A |
2.3933 |
0.38% |
| 2025-06-20 |
兴全沪深300指数(LOF)A |
2.3842 |
0.49% |
| 2025-06-19 |
兴全沪深300指数(LOF)A |
2.3726 |
-0.82% |
| 2025-06-18 |
兴全沪深300指数(LOF)A |
2.3921 |
-0.07% |
| 2025-06-17 |
兴全沪深300指数(LOF)A |
2.3937 |
-0.03% |
| 2025-06-16 |
兴全沪深300指数(LOF)A |
2.3943 |
0.23% |
| 2025-06-13 |
兴全沪深300指数(LOF)A |
2.3888 |
-0.75% |
| 2025-06-12 |
兴全沪深300指数(LOF)A |
2.4068 |
0.10% |
| 2025-06-11 |
兴全沪深300指数(LOF)A |
2.4044 |
0.78% |
| 2025-06-10 |
兴全沪深300指数(LOF)A |
2.3858 |
-0.50% |
| 2025-06-09 |
兴全沪深300指数(LOF)A |
2.3977 |
0.37% |
| 2025-06-06 |
兴全沪深300指数(LOF)A |
2.3889 |
0.06% |
| 2025-06-05 |
兴全沪深300指数(LOF)A |
2.3874 |
0.07% |
| 2025-06-04 |
兴全沪深300指数(LOF)A |
2.3858 |
0.43% |
| 2025-06-03 |
兴全沪深300指数(LOF)A |
2.3757 |
0.10% |
| 2025-05-30 |
兴全沪深300指数(LOF)A |
2.3734 |
-0.38% |
| 2025-05-29 |
兴全沪深300指数(LOF)A |
2.3825 |
0.60% |
| 2025-05-28 |
兴全沪深300指数(LOF)A |
2.3682 |
0.02% |
| 2025-05-27 |
兴全沪深300指数(LOF)A |
2.3678 |
-0.32% |
| 2025-05-26 |
兴全沪深300指数(LOF)A |
2.3754 |
-0.17% |
| 2025-05-23 |
兴全沪深300指数(LOF)A |
2.3795 |
-0.89% |
| 2025-05-22 |
兴全沪深300指数(LOF)A |
2.4008 |
-0.05% |
| 2025-05-21 |
兴全沪深300指数(LOF)A |
2.4019 |
0.42% |
| 2025-05-20 |
兴全沪深300指数(LOF)A |
2.3918 |
0.46% |
| 2025-05-19 |
兴全沪深300指数(LOF)A |
2.3808 |
-0.22% |
| 2025-05-16 |
兴全沪深300指数(LOF)A |
2.3860 |
-0.48% |
| 2025-05-15 |
兴全沪深300指数(LOF)A |
2.3975 |
-0.83% |
| 2025-05-14 |
兴全沪深300指数(LOF)A |
2.4175 |
1.24% |
| 2025-05-13 |
兴全沪深300指数(LOF)A |
2.3878 |
0.14% |
| 2025-05-12 |
兴全沪深300指数(LOF)A |
2.3844 |
0.91% |
| 2025-05-09 |
兴全沪深300指数(LOF)A |
2.3629 |
-0.21% |
| 2025-05-08 |
兴全沪深300指数(LOF)A |
2.3678 |
0.62% |
| 2025-05-07 |
兴全沪深300指数(LOF)A |
2.3532 |
0.67% |
| 2025-05-06 |
兴全沪深300指数(LOF)A |
2.3376 |
0.81% |
| 2025-04-30 |
兴全沪深300指数(LOF)A |
2.3189 |
-0.08% |
| 2025-04-29 |
兴全沪深300指数(LOF)A |
2.3208 |
-0.26% |
| 2025-04-28 |
兴全沪深300指数(LOF)A |
2.3269 |
-0.26% |
| 2025-04-25 |
兴全沪深300指数(LOF)A |
2.3329 |
-0.08% |
| 2025-04-24 |
兴全沪深300指数(LOF)A |
2.3347 |
0.07% |
| 2025-04-23 |
兴全沪深300指数(LOF)A |
2.3331 |
-0.03% |
| 2025-04-22 |
兴全沪深300指数(LOF)A |
2.3339 |
-0.15% |
| 2025-04-21 |
兴全沪深300指数(LOF)A |
2.3374 |
0.00% |
| 2025-04-18 |
兴全沪深300指数(LOF)A |
2.3374 |
0.12% |
| 2025-04-17 |
兴全沪深300指数(LOF)A |
2.3347 |
-0.20% |
| 2025-04-16 |
兴全沪深300指数(LOF)A |
2.3393 |
0.22% |
| 2025-04-15 |
兴全沪深300指数(LOF)A |
2.3342 |
0.09% |
| 2025-04-14 |
兴全沪深300指数(LOF)A |
2.3321 |
0.35% |
| 2025-04-11 |
兴全沪深300指数(LOF)A |
2.3240 |
-0.16% |
| 2025-04-10 |
兴全沪深300指数(LOF)A |
2.3277 |
1.30% |
| 2025-04-09 |
兴全沪深300指数(LOF)A |
2.2978 |
0.84% |
| 2025-04-08 |
兴全沪深300指数(LOF)A |
2.2786 |
1.75% |
| 2025-04-07 |
兴全沪深300指数(LOF)A |
2.2395 |
-6.36% |
| 2025-04-03 |
兴全沪深300指数(LOF)A |
2.3915 |
-0.37% |
| 2025-04-02 |
兴全沪深300指数(LOF)A |
2.4005 |
0.15% |
| 2025-04-01 |
兴全沪深300指数(LOF)A |
2.3970 |
0.34% |
| 2025-03-31 |
兴全沪深300指数(LOF)A |
2.3889 |
-0.56% |
| 2025-03-28 |
兴全沪深300指数(LOF)A |
2.4024 |
-0.20% |
| 2025-03-27 |
兴全沪深300指数(LOF)A |
2.4072 |
0.38% |
| 2025-03-26 |
兴全沪深300指数(LOF)A |
2.3982 |
-0.32% |
| 2025-03-25 |
兴全沪深300指数(LOF)A |
2.4059 |
-0.05% |
| 2025-03-24 |
兴全沪深300指数(LOF)A |
2.4072 |
0.46% |
| 2025-03-21 |
兴全沪深300指数(LOF)A |
2.3961 |
-1.25% |
| 2025-03-20 |
兴全沪深300指数(LOF)A |
2.4264 |
-1.02% |
| 2025-03-19 |
兴全沪深300指数(LOF)A |
2.4515 |
0.06% |
| 2025-03-18 |
兴全沪深300指数(LOF)A |
2.4500 |
0.03% |
| 2025-03-17 |
兴全沪深300指数(LOF)A |
2.4493 |
0.05% |
| 2025-03-14 |
兴全沪深300指数(LOF)A |
2.4480 |
2.34% |
| 2025-03-13 |
兴全沪深300指数(LOF)A |
2.3921 |
-0.19% |
| 2025-03-12 |
兴全沪深300指数(LOF)A |
2.3967 |
-0.24% |
| 2025-03-11 |
兴全沪深300指数(LOF)A |
2.4025 |
0.28% |
| 2025-03-10 |
兴全沪深300指数(LOF)A |
2.3957 |
-0.25% |
| 2025-03-07 |
兴全沪深300指数(LOF)A |
2.4016 |
-0.31% |
| 2025-03-06 |
兴全沪深300指数(LOF)A |
2.4091 |
1.17% |
| 2025-03-05 |
兴全沪深300指数(LOF)A |
2.3812 |
0.31% |
| 2025-03-04 |
兴全沪深300指数(LOF)A |
2.3738 |
0.13% |
| 2025-03-03 |
兴全沪深300指数(LOF)A |
2.3707 |
-0.04% |
| 2025-02-28 |
兴全沪深300指数(LOF)A |
2.3716 |
-1.98% |
| 2025-02-27 |
兴全沪深300指数(LOF)A |
2.4196 |
0.13% |
| 2025-02-26 |
兴全沪深300指数(LOF)A |
2.4164 |
0.73% |
| 2025-02-25 |
兴全沪深300指数(LOF)A |
2.3990 |
-0.92% |
| 2025-02-24 |
兴全沪深300指数(LOF)A |
2.4213 |
0.15% |
| 2025-02-21 |
兴全沪深300指数(LOF)A |
2.4176 |
0.86% |
| 2025-02-20 |
兴全沪深300指数(LOF)A |
2.3970 |
-0.49% |
| 2025-02-19 |
兴全沪深300指数(LOF)A |
2.4087 |
0.38% |
| 2025-02-18 |
兴全沪深300指数(LOF)A |
2.3997 |
-1.06% |
| 2025-02-17 |
兴全沪深300指数(LOF)A |
2.4255 |
0.10% |
| 2025-02-14 |
兴全沪深300指数(LOF)A |
2.4230 |
1.18% |
| 2025-02-13 |
兴全沪深300指数(LOF)A |
2.3947 |
-0.32% |
| 2025-02-12 |
兴全沪深300指数(LOF)A |
2.4023 |
0.64% |
| 2025-02-11 |
兴全沪深300指数(LOF)A |
2.3871 |
-0.60% |
| 2025-02-10 |
兴全沪深300指数(LOF)A |
2.4014 |
0.45% |
| 2025-02-07 |
兴全沪深300指数(LOF)A |
2.3906 |
1.13% |
| 2025-02-06 |
兴全沪深300指数(LOF)A |
2.3639 |
1.01% |
| 2025-02-05 |
兴全沪深300指数(LOF)A |
2.3402 |
-0.76% |
| 2025-01-27 |
兴全沪深300指数(LOF)A |
2.3582 |
0.06% |
| 2025-01-24 |
兴全沪深300指数(LOF)A |
2.3569 |
0.89% |
| 2025-01-23 |
兴全沪深300指数(LOF)A |
2.3361 |
0.58% |
| 2025-01-22 |
兴全沪深300指数(LOF)A |
2.3226 |
-0.96% |
| 2025-01-21 |
兴全沪深300指数(LOF)A |
2.3452 |
0.05% |
| 2025-01-20 |
兴全沪深300指数(LOF)A |
2.3441 |
0.27% |
| 2025-01-17 |
兴全沪深300指数(LOF)A |
2.3378 |
0.25% |
| 2025-01-16 |
兴全沪深300指数(LOF)A |
2.3319 |
0.31% |
| 2025-01-15 |
兴全沪深300指数(LOF)A |
2.3248 |
-0.44% |
| 2025-01-14 |
兴全沪深300指数(LOF)A |
2.3351 |
2.39% |
| 2025-01-13 |
兴全沪深300指数(LOF)A |
2.2805 |
-0.71% |
| 2025-01-10 |
兴全沪深300指数(LOF)A |
2.2967 |
-1.39% |
| 2025-01-09 |
兴全沪深300指数(LOF)A |
2.3291 |
-0.34% |
| 2025-01-08 |
兴全沪深300指数(LOF)A |
2.3370 |
-0.09% |
| 2025-01-07 |
兴全沪深300指数(LOF)A |
2.3392 |
0.46% |
| 2025-01-06 |
兴全沪深300指数(LOF)A |
2.3286 |
-0.19% |
| 2025-01-03 |
兴全沪深300指数(LOF)A |
2.3331 |
-1.34% |
| 2025-01-02 |
兴全沪深300指数(LOF)A |
2.3649 |
-2.86% |
