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基金费率

投资组合

基金概况

财务数据

兴全中证800六个月持有指数A(010673)

2024-03-18     0.94530.6495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.94530.9453
2024-03-150.93920.9392
2024-03-140.93600.9360
2024-03-130.93900.9390
2024-03-120.94700.9470
2024-03-110.94470.9447
2024-03-080.93830.9383
2024-03-070.93510.9351
2024-03-060.94090.9409
2024-03-050.94380.9438
2024-03-040.94100.9410
2024-03-010.94200.9420
2024-02-290.93810.9381
2024-02-280.92310.9231
2024-02-270.93980.9398
2024-02-260.93090.9309
2024-02-230.93840.9384
2024-02-220.93560.9356
2024-02-210.92680.9268
2024-02-200.91610.9161
2024-02-190.91470.9147
2024-02-080.90410.9041
2024-02-070.89610.8961
2024-02-060.88100.8810
2024-02-050.85040.8504
2024-02-020.85790.8579
2024-02-010.86920.8692
2024-01-310.87310.8731
2024-01-300.88680.8868
2024-01-290.90130.9013
2024-01-260.90280.9028
2024-01-250.90270.9027
2024-01-240.87830.8783
2024-01-230.86320.8632
2024-01-220.85930.8593
2024-01-190.88390.8839
2024-01-180.88790.8879
2024-01-170.88370.8837
2024-01-160.89990.8999
2024-01-150.89780.8978
2024-01-120.89500.8950
2024-01-110.89730.8973
2024-01-100.89310.8931
2024-01-090.89930.8993
2024-01-080.89840.8984
2024-01-050.91120.9112
2024-01-040.91660.9166
2024-01-030.92240.9224
2024-01-020.92170.9217
2023-12-310.92720.9272
2023-12-290.92730.9273
2023-12-280.92000.9200
2023-12-270.90390.9039
2023-12-260.89870.8987
2023-12-250.90690.9069
2023-12-220.90410.9041
2023-12-210.90800.9080
2023-12-200.90360.9036
2023-12-190.91270.9127
2023-12-180.91380.9138
2023-12-150.91770.9177
2023-12-140.92410.9241
2023-12-130.92970.9297
2023-12-120.93900.9390
2023-12-110.93340.9334
2023-12-080.92970.9297
2023-12-070.92970.9297
2023-12-060.93060.9306
2023-12-050.93080.9308
2023-12-040.94690.9469
2023-12-010.95100.9510
2023-11-300.95220.9522
2023-11-290.94840.9484
2023-11-280.95720.9572
2023-11-270.95490.9549
2023-11-240.95440.9544
2023-11-230.95660.9566
2023-11-220.94930.9493
2023-11-210.95420.9542
2023-11-200.95210.9521
2023-11-170.94820.9482
2023-11-160.94660.9466
2023-11-150.95370.9537
2023-11-140.94760.9476
2023-11-130.94560.9456
2023-11-100.94380.9438
2023-11-090.95050.9505
2023-11-080.95280.9528
2023-11-070.95370.9537
2023-11-060.95740.9574
2023-11-030.94910.9491
2023-11-020.94200.9420
2023-11-010.94680.9468
2023-10-310.94670.9467
2023-10-300.94700.9470
2023-10-270.94480.9448
2023-10-260.93350.9335
2023-10-250.92710.9271
2023-10-240.92020.9202
2023-10-230.91500.9150
2023-10-200.92590.9259
2023-10-190.93120.9312
2023-10-180.95170.9517
2023-10-170.96250.9625
2023-10-160.96450.9645
2023-10-130.97070.9707
2023-10-120.97020.9702
2023-10-110.96130.9613
2023-10-100.96010.9601
2023-10-090.96590.9659
2023-09-280.97000.9700
2023-09-270.96960.9696
2023-09-260.96900.9690
2023-09-250.97260.9726
2023-09-220.97660.9766