兴全中证800六个月持有指数增强A(010673)
2026-07-03
1.2517
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2256 | 1.2256 |
| 2026-03-30 | 1.2372 | 1.2372 |
| 2026-03-27 | 1.2322 | 1.2322 |
| 2026-03-26 | 1.2204 | 1.2204 |
| 2026-03-25 | 1.2399 | 1.2399 |
| 2026-03-24 | 1.2183 | 1.2183 |
| 2026-03-23 | 1.1949 | 1.1949 |
| 2026-03-20 | 1.2416 | 1.2416 |
| 2026-03-19 | 1.2629 | 1.2629 |
| 2026-03-18 | 1.2857 | 1.2857 |
| 2026-03-17 | 1.2739 | 1.2739 |
| 2026-03-16 | 1.2874 | 1.2874 |
| 2026-03-13 | 1.2907 | 1.2907 |
| 2026-03-12 | 1.3055 | 1.3055 |
| 2026-03-11 | 1.3116 | 1.3116 |
| 2026-03-10 | 1.3066 | 1.3066 |
| 2026-03-09 | 1.2937 | 1.2937 |
| 2026-03-06 | 1.3004 | 1.3004 |
| 2026-03-05 | 1.2955 | 1.2955 |
| 2026-03-04 | 1.2888 | 1.2888 |
| 2026-03-03 | 1.2982 | 1.2982 |
| 2026-03-02 | 1.3384 | 1.3384 |
| 2026-02-27 | 1.3450 | 1.3450 |
| 2026-02-26 | 1.3350 | 1.3350 |
| 2026-02-25 | 1.3327 | 1.3327 |
| 2026-02-24 | 1.3269 | 1.3269 |
| 2026-02-13 | 1.3313 | 1.3313 |
| 2026-02-12 | 1.3449 | 1.3449 |
| 2026-02-11 | 1.3408 | 1.3408 |
| 2026-02-10 | 1.3450 | 1.3450 |
| 2026-02-09 | 1.3389 | 1.3389 |
| 2026-02-06 | 1.3126 | 1.3126 |
| 2026-02-05 | 1.3149 | 1.3149 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.3074 | 1.3074 |
| 2026-02-02 | 1.2793 | 1.2793 |
| 2026-01-30 | 1.3135 | 1.3135 |
| 2026-01-29 | 1.3381 | 1.3381 |
| 2026-01-28 | 1.3210 | 1.3210 |
| 2026-01-27 | 1.3203 | 1.3203 |
| 2026-01-26 | 1.3242 | 1.3242 |
| 2026-01-23 | 1.3240 | 1.3240 |
| 2026-01-22 | 1.3166 | 1.3166 |
| 2026-01-21 | 1.3176 | 1.3176 |
| 2026-01-20 | 1.3168 | 1.3168 |
| 2026-01-19 | 1.3116 | 1.3116 |
| 2026-01-16 | 1.3110 | 1.3110 |
| 2026-01-15 | 1.3245 | 1.3245 |
| 2026-01-14 | 1.3258 | 1.3258 |
| 2026-01-13 | 1.3263 | 1.3263 |
| 2026-01-12 | 1.3331 | 1.3331 |
| 2026-01-09 | 1.3159 | 1.3159 |
| 2026-01-08 | 1.3022 | 1.3022 |
| 2026-01-07 | 1.2998 | 1.2998 |
| 2026-01-06 | 1.2983 | 1.2983 |
