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基金费率

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基金概况

财务数据

兴全中证800六个月持有指数A(010673)

2023-02-08     0.9695-0.3187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-080.96950.9695
2023-02-070.97260.9726
2023-02-060.96800.9680
2023-02-030.97670.9767
2023-02-020.98470.9847
2023-02-010.98370.9837
2023-01-310.97030.9703
2023-01-300.97590.9759
2023-01-200.97800.9780
2023-01-190.97070.9707
2023-01-180.96490.9649
2023-01-170.96380.9638
2023-01-160.96900.9690
2023-01-130.95850.9585
2023-01-120.94710.9471
2023-01-110.94990.9499
2023-01-100.95040.9504
2023-01-090.95150.9515
2023-01-060.94190.9419
2023-01-050.94430.9443
2023-01-040.93000.9300
2023-01-030.92440.9244
2022-12-310.91650.9165
2022-12-300.91660.9166
2022-12-290.90840.9084
2022-12-280.91350.9135
2022-12-270.91320.9132
2022-12-260.90580.9058
2022-12-230.90770.9077
2022-12-220.90860.9086
2022-12-210.90620.9062
2022-12-200.90500.9050
2022-12-190.91760.9176
2022-12-160.93990.9399
2022-12-150.93730.9373
2022-12-140.94030.9403
2022-12-130.94140.9414
2022-12-120.94110.9411
2022-12-090.94870.9487
2022-12-080.94500.9450
2022-12-070.94700.9470
2022-12-060.94990.9499
2022-12-050.95050.9505
2022-12-020.93010.9301
2022-12-010.93670.9367
2022-11-300.93040.9304
2022-11-290.92760.9276
2022-11-280.89370.8937
2022-11-250.90040.9004
2022-11-240.89660.8966
2022-11-230.89760.8976
2022-11-220.90390.9039
2022-11-210.90310.9031
2022-11-180.91050.9105
2022-11-170.91180.9118
2022-11-160.90820.9082
2022-11-150.91060.9106
2022-11-140.89500.8950
2022-11-110.88450.8845
2022-11-100.86470.8647
2022-11-090.86500.8650
2022-11-080.86830.8683
2022-11-070.87000.8700
2022-11-040.86850.8685
2022-11-030.84330.8433
2022-11-020.84880.8488
2022-11-010.84160.8416
2022-10-310.81680.8168
2022-10-280.81740.8174
2022-10-270.83920.8392
2022-10-260.84090.8409
2022-10-250.83320.8332
2022-10-240.83590.8359
2022-10-210.86460.8646
2022-10-200.86470.8647
2022-10-190.86910.8691
2022-10-180.88010.8801
2022-10-170.88010.8801
2022-10-140.87470.8747
2022-10-130.86060.8606
2022-10-120.86280.8628
2022-10-110.84950.8495
2022-10-100.85310.8531
2022-09-300.86660.8666
2022-09-290.86480.8648
2022-09-280.87010.8701
2022-09-270.88420.8842
2022-09-260.86980.8698
2022-09-230.87850.8785
2022-09-220.88590.8859
2022-09-210.89270.8927
2022-09-200.89620.8962
2022-09-190.89300.8930
2022-09-160.89580.8958
2022-09-150.91610.9161
2022-09-140.92050.9205
2022-09-130.92790.9279
2022-09-090.92350.9235
2022-09-080.91140.9114
2022-09-070.91480.9148
2022-09-060.91860.9186
2022-09-050.90940.9094
2022-09-020.91230.9123
2022-09-010.90890.9089
2022-08-310.91390.9139
2022-08-300.91360.9136
2022-08-290.91280.9128
2022-08-260.91560.9156
2022-08-250.91540.9154
2022-08-240.90820.9082
2022-08-230.92220.9222
2022-08-220.92450.9245
2022-08-190.92020.9202
2022-08-180.92260.9226
2022-08-170.92860.9286
2022-08-160.92310.9231
2022-08-150.92450.9245