行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)C(007230)

2024-02-23     2.13580.0234%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-222.13532.1353
2024-02-212.11212.1121
2024-02-202.08422.0842
2024-02-192.07982.0798
2024-02-082.04362.0436
2024-02-072.03452.0345
2024-02-062.01632.0163
2024-02-051.96101.9610
2024-02-021.95261.9526
2024-02-011.97011.9701
2024-01-311.97301.9730
2024-01-301.99001.9900
2024-01-292.02172.0217
2024-01-262.02512.0251
2024-01-252.02162.0216
2024-01-241.97131.9713
2024-01-231.93931.9393
2024-01-221.92871.9287
2024-01-191.96181.9618
2024-01-181.96501.9650
2024-01-171.94431.9443
2024-01-161.97991.9799
2024-01-151.96871.9687
2024-01-121.96341.9634
2024-01-111.96941.9694
2024-01-101.96491.9649
2024-01-091.97701.9770
2024-01-081.97171.9717
2024-01-051.99511.9951
2024-01-042.00132.0013
2024-01-032.01572.0157
2024-01-022.01292.0129
2023-12-312.03192.0319
2023-12-292.03212.0321
2023-12-282.02032.0203
2023-12-271.97811.9781
2023-12-261.97061.9706
2023-12-251.98381.9838
2023-12-221.97441.9744
2023-12-211.97411.9741
2023-12-201.95781.9578
2023-12-191.97821.9782
2023-12-181.97811.9781
2023-12-151.98361.9836
2023-12-141.99261.9926
2023-12-132.00302.0030
2023-12-122.03402.0340
2023-12-112.02322.0232
2023-12-082.01802.0180
2023-12-072.00962.0096
2023-12-062.01192.0119
2023-12-052.01122.0112
2023-12-042.05152.0515
2023-12-012.06402.0640
2023-11-302.06722.0672
2023-11-292.06262.0626
2023-11-282.08052.0805
2023-11-272.07542.0754
2023-11-242.08672.0867
2023-11-232.09592.0959
2023-11-222.08262.0826
2023-11-212.09992.0999
2023-11-202.09602.0960
2023-11-172.08812.0881
2023-11-162.08892.0889
2023-11-152.10512.1051
2023-11-142.08872.0887
2023-11-132.08502.0850
2023-11-102.08422.0842
2023-11-092.10342.1034
2023-11-082.10122.1012
2023-11-072.10952.1095
2023-11-062.11702.1170
2023-11-032.09942.0994
2023-11-022.08512.0851
2023-11-012.09192.0919
2023-10-312.09182.0918
2023-10-302.09332.0933
2023-10-272.09032.0903
2023-10-262.08052.0805
2023-10-252.07922.0792
2023-10-242.06622.0662
2023-10-232.06102.0610
2023-10-202.08302.0830
2023-10-192.10242.1024
2023-10-182.15202.1520
2023-10-172.17442.1744
2023-10-162.17122.1712
2023-10-132.18802.1880
2023-10-122.20302.2030
2023-10-112.18242.1824
2023-10-102.17812.1781
2023-10-092.19602.1960
2023-09-282.20282.2028
2023-09-272.20772.2077
2023-09-262.20982.2098
2023-09-252.21952.2195
2023-09-222.23702.2370
2023-09-212.19922.1992
2023-09-202.21802.2180
2023-09-192.22402.2240
2023-09-182.22472.2247
2023-09-152.21262.2126
2023-09-142.22512.2251
2023-09-132.22372.2237
2023-09-122.23922.2392
2023-09-112.24792.2479
2023-09-082.23382.2338
2023-09-072.24342.2434
2023-09-062.27082.2708
2023-09-052.27082.2708
2023-09-042.28952.2895
2023-09-012.25132.2513
2023-08-312.22342.2234
2023-08-302.23642.2364
2023-08-292.23422.2342
2023-08-282.21442.2144