兴全中证800六个月持有指数增强A(010673)
2026-09-22
1.2552
0.3037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2552 | 1.2552 |
| 2026-09-21 | 1.2514 | 1.2514 |
| 2026-09-18 | 1.2356 | 1.2356 |
| 2026-09-17 | 1.2195 | 1.2195 |
| 2026-09-16 | 1.2232 | 1.2232 |
| 2026-09-15 | 1.2153 | 1.2153 |
| 2026-09-14 | 1.2232 | 1.2232 |
| 2026-09-11 | 1.2202 | 1.2202 |
| 2026-09-10 | 1.2412 | 1.2412 |
| 2026-09-09 | 1.2531 | 1.2531 |
| 2026-09-08 | 1.2562 | 1.2562 |
| 2026-09-07 | 1.2494 | 1.2494 |
| 2026-09-04 | 1.2571 | 1.2571 |
| 2026-09-03 | 1.2636 | 1.2636 |
| 2026-09-02 | 1.2622 | 1.2622 |
| 2026-09-01 | 1.2772 | 1.2772 |
| 2026-08-31 | 1.2707 | 1.2707 |
| 2026-08-28 | 1.2650 | 1.2650 |
| 2026-08-27 | 1.2654 | 1.2654 |
| 2026-08-26 | 1.2548 | 1.2548 |
| 2026-08-25 | 1.2466 | 1.2466 |
| 2026-08-24 | 1.2430 | 1.2430 |
| 2026-08-21 | 1.2553 | 1.2553 |
| 2026-08-20 | 1.2592 | 1.2592 |
| 2026-08-19 | 1.2463 | 1.2463 |
| 2026-08-18 | 1.2773 | 1.2773 |
| 2026-08-17 | 1.2852 | 1.2852 |
| 2026-08-14 | 1.2714 | 1.2714 |
| 2026-08-13 | 1.2749 | 1.2749 |
| 2026-08-12 | 1.2820 | 1.2820 |
| 2026-08-11 | 1.2761 | 1.2761 |
| 2026-08-10 | 1.2877 | 1.2877 |
| 2026-08-07 | 1.2701 | 1.2701 |
| 2026-08-06 | 1.2590 | 1.2590 |
| 2026-08-05 | 1.2605 | 1.2605 |
| 2026-08-04 | 1.2447 | 1.2447 |
| 2026-08-03 | 1.2363 | 1.2363 |
| 2026-07-31 | 1.2408 | 1.2408 |
| 2026-07-30 | 1.2243 | 1.2243 |
| 2026-07-29 | 1.2368 | 1.2368 |
| 2026-07-28 | 1.2290 | 1.2290 |
| 2026-07-27 | 1.2405 | 1.2405 |
| 2026-07-24 | 1.2116 | 1.2116 |
| 2026-07-23 | 1.2375 | 1.2375 |
| 2026-07-22 | 1.2388 | 1.2388 |
| 2026-07-21 | 1.2365 | 1.2365 |
| 2026-07-20 | 1.2072 | 1.2072 |
| 2026-07-17 | 1.2028 | 1.2028 |
| 2026-07-16 | 1.2404 | 1.2404 |
| 2026-07-15 | 1.2460 | 1.2460 |
| 2026-07-14 | 1.2505 | 1.2505 |
| 2026-07-13 | 1.2393 | 1.2393 |
| 2026-07-10 | 1.2641 | 1.2641 |
| 2026-07-09 | 1.2582 | 1.2582 |
| 2026-07-08 | 1.2318 | 1.2318 |
| 2026-07-07 | 1.2343 | 1.2343 |
| 2026-07-06 | 1.2570 | 1.2570 |
| 2026-07-03 | 1.2517 | 1.2517 |
| 2026-07-02 | 1.2499 | 1.2499 |
| 2026-07-01 | 1.2747 | 1.2747 |
| 2026-06-30 | 1.2504 | 1.2504 |
| 2026-06-29 | 1.2408 | 1.2408 |
| 2026-06-26 | 1.2214 | 1.2214 |
| 2026-06-25 | 1.2615 | 1.2615 |
| 2026-06-24 | 1.2553 | 1.2553 |
| 2026-06-23 | 1.2504 | 1.2504 |
| 2026-06-22 | 1.2693 | 1.2693 |
| 2026-06-18 | 1.2457 | 1.2457 |
| 2026-06-17 | 1.2499 | 1.2499 |
| 2026-06-16 | 1.2415 | 1.2415 |
| 2026-06-15 | 1.2415 | 1.2415 |
| 2026-06-12 | 1.2204 | 1.2204 |
| 2026-06-11 | 1.1975 | 1.1975 |
| 2026-06-10 | 1.2045 | 1.2045 |
| 2026-06-09 | 1.2170 | 1.2170 |
| 2026-06-08 | 1.1997 | 1.1997 |
| 2026-06-05 | 1.2350 | 1.2350 |
| 2026-06-04 | 1.2423 | 1.2423 |
| 2026-06-03 | 1.2468 | 1.2468 |
| 2026-06-02 | 1.2445 | 1.2445 |
| 2026-06-01 | 1.2443 | 1.2443 |
| 2026-05-29 | 1.2416 | 1.2416 |
| 2026-05-28 | 1.2526 | 1.2526 |
| 2026-05-27 | 1.2477 | 1.2477 |
| 2026-05-26 | 1.2670 | 1.2670 |
| 2026-05-25 | 1.2695 | 1.2695 |
| 2026-05-22 | 1.2594 | 1.2594 |
| 2026-05-21 | 1.2428 | 1.2428 |
| 2026-05-20 | 1.2757 | 1.2757 |
| 2026-05-19 | 1.2856 | 1.2856 |
| 2026-05-18 | 1.2724 | 1.2724 |
| 2026-05-15 | 1.2770 | 1.2770 |
| 2026-05-14 | 1.2883 | 1.2883 |
| 2026-05-13 | 1.3065 | 1.3065 |
| 2026-05-12 | 1.2952 | 1.2952 |
| 2026-05-11 | 1.3103 | 1.3103 |
| 2026-05-08 | 1.2918 | 1.2918 |
| 2026-05-07 | 1.2893 | 1.2893 |
| 2026-05-06 | 1.2774 | 1.2774 |
| 2026-04-30 | 1.2562 | 1.2562 |
| 2026-04-29 | 1.2570 | 1.2570 |
| 2026-04-28 | 1.2440 | 1.2440 |
| 2026-04-27 | 1.2559 | 1.2559 |
| 2026-04-24 | 1.2544 | 1.2544 |
| 2026-04-23 | 1.2589 | 1.2589 |
| 2026-04-22 | 1.2663 | 1.2663 |
| 2026-04-21 | 1.2620 | 1.2620 |
| 2026-04-20 | 1.2657 | 1.2657 |
| 2026-04-17 | 1.2590 | 1.2590 |
| 2026-04-16 | 1.2652 | 1.2652 |
| 2026-04-15 | 1.2571 | 1.2571 |
| 2026-04-14 | 1.2584 | 1.2584 |
| 2026-04-13 | 1.2473 | 1.2473 |
| 2026-04-10 | 1.2474 | 1.2474 |
| 2026-04-09 | 1.2429 | 1.2429 |
| 2026-04-08 | 1.2553 | 1.2553 |
| 2026-04-07 | 1.2159 | 1.2159 |
| 2026-04-03 | 1.2167 | 1.2167 |
| 2026-04-02 | 1.2297 | 1.2297 |
| 2026-04-01 | 1.2452 | 1.2452 |
