兴全中证800六个月持有指数增强A(010673)
2025-12-25
1.2535
0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2535 | 1.2535 |
| 2025-12-24 | 1.2466 | 1.2466 |
| 2025-12-23 | 1.2411 | 1.2411 |
| 2025-12-22 | 1.2435 | 1.2435 |
| 2025-12-19 | 1.2426 | 1.2426 |
| 2025-12-18 | 1.2348 | 1.2348 |
| 2025-12-17 | 1.2303 | 1.2303 |
| 2025-12-16 | 1.2136 | 1.2136 |
| 2025-12-15 | 1.2289 | 1.2289 |
| 2025-12-12 | 1.2283 | 1.2283 |
| 2025-12-11 | 1.2200 | 1.2200 |
| 2025-12-10 | 1.2307 | 1.2307 |
| 2025-12-09 | 1.2261 | 1.2261 |
| 2025-12-08 | 1.2374 | 1.2374 |
| 2025-12-05 | 1.2348 | 1.2348 |
| 2025-12-04 | 1.2190 | 1.2190 |
| 2025-12-03 | 1.2246 | 1.2246 |
| 2025-12-02 | 1.2299 | 1.2299 |
| 2025-12-01 | 1.2309 | 1.2309 |
| 2025-11-28 | 1.2194 | 1.2194 |
| 2025-11-27 | 1.2169 | 1.2169 |
| 2025-11-26 | 1.2145 | 1.2145 |
| 2025-11-25 | 1.2176 | 1.2176 |
| 2025-11-24 | 1.2041 | 1.2041 |
| 2025-11-21 | 1.2010 | 1.2010 |
| 2025-11-20 | 1.2247 | 1.2247 |
| 2025-11-19 | 1.2319 | 1.2319 |
| 2025-11-18 | 1.2318 | 1.2318 |
| 2025-11-17 | 1.2430 | 1.2430 |
| 2025-11-14 | 1.2493 | 1.2493 |
| 2025-11-13 | 1.2572 | 1.2572 |
| 2025-11-12 | 1.2464 | 1.2464 |
| 2025-11-11 | 1.2487 | 1.2487 |
| 2025-11-10 | 1.2476 | 1.2476 |
| 2025-11-07 | 1.2320 | 1.2320 |
| 2025-11-06 | 1.2335 | 1.2335 |
| 2025-11-05 | 1.2286 | 1.2286 |
| 2025-11-04 | 1.2293 | 1.2293 |
| 2025-11-03 | 1.2370 | 1.2370 |
| 2025-10-31 | 1.2309 | 1.2309 |
| 2025-10-30 | 1.2334 | 1.2334 |
| 2025-10-29 | 1.2351 | 1.2351 |
| 2025-10-28 | 1.2264 | 1.2264 |
| 2025-10-27 | 1.2287 | 1.2287 |
| 2025-10-24 | 1.2224 | 1.2224 |
| 2025-10-23 | 1.2203 | 1.2203 |
| 2025-10-22 | 1.2154 | 1.2154 |
| 2025-10-21 | 1.2135 | 1.2135 |
| 2025-10-20 | 1.2054 | 1.2054 |
| 2025-10-17 | 1.1998 | 1.1998 |
| 2025-10-16 | 1.2221 | 1.2221 |
| 2025-10-15 | 1.2251 | 1.2251 |
| 2025-10-14 | 1.2121 | 1.2121 |
| 2025-10-13 | 1.2155 | 1.2155 |
| 2025-10-10 | 1.2191 | 1.2191 |
| 2025-10-09 | 1.2314 | 1.2314 |
| 2025-09-30 | 1.2166 | 1.2166 |
| 2025-09-29 | 1.2141 | 1.2141 |
| 2025-09-26 | 1.2072 | 1.2072 |
| 2025-09-25 | 1.2137 | 1.2137 |
| 2025-09-24 | 1.2130 | 1.2130 |
| 2025-09-23 | 1.2029 | 1.2029 |
| 2025-09-22 | 1.2082 | 1.2082 |
| 2025-09-19 | 1.2051 | 1.2051 |
| 2025-09-18 | 1.2064 | 1.2064 |
| 2025-09-17 | 1.2233 | 1.2233 |
| 2025-09-16 | 1.2197 | 1.2197 |
| 2025-09-15 | 1.2178 | 1.2178 |
| 2025-09-12 | 1.2222 | 1.2222 |
| 2025-09-11 | 1.2301 | 1.2301 |
| 2025-09-10 | 1.2144 | 1.2144 |
| 2025-09-09 | 1.2139 | 1.2139 |
| 2025-09-08 | 1.2201 | 1.2201 |
| 2025-09-05 | 1.2159 | 1.2159 |
| 2025-09-04 | 1.1986 | 1.1986 |
| 2025-09-03 | 1.2120 | 1.2120 |
| 2025-09-02 | 1.2289 | 1.2289 |
| 2025-09-01 | 1.2380 | 1.2380 |
| 2025-08-29 | 1.2384 | 1.2384 |
| 2025-08-28 | 1.2369 | 1.2369 |
| 2025-08-27 | 1.2325 | 1.2325 |
| 2025-08-26 | 1.2592 | 1.2592 |
| 2025-08-25 | 1.2643 | 1.2643 |
| 2025-08-22 | 1.2466 | 1.2466 |
| 2025-08-21 | 1.2359 | 1.2359 |
| 2025-08-20 | 1.2389 | 1.2389 |
| 2025-08-19 | 1.2228 | 1.2228 |
| 2025-08-18 | 1.2286 | 1.2286 |
| 2025-08-15 | 1.2213 | 1.2213 |
| 2025-08-14 | 1.2115 | 1.2115 |
| 2025-08-13 | 1.2143 | 1.2143 |
| 2025-08-12 | 1.2106 | 1.2106 |
| 2025-08-11 | 1.2082 | 1.2082 |
| 2025-08-08 | 1.2052 | 1.2052 |
| 2025-08-07 | 1.2100 | 1.2100 |
| 2025-08-06 | 1.2142 | 1.2142 |
| 2025-08-05 | 1.2072 | 1.2072 |
| 2025-08-04 | 1.1966 | 1.1966 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1875 | 1.1875 |
| 2025-07-30 | 1.2038 | 1.2038 |
| 2025-07-29 | 1.2032 | 1.2032 |
| 2025-07-28 | 1.2050 | 1.2050 |
| 2025-07-25 | 1.2041 | 1.2041 |
| 2025-07-24 | 1.2095 | 1.2095 |
| 2025-07-23 | 1.2002 | 1.2002 |
| 2025-07-22 | 1.2027 | 1.2027 |
| 2025-07-21 | 1.1949 | 1.1949 |
| 2025-07-18 | 1.1878 | 1.1878 |
| 2025-07-17 | 1.1835 | 1.1835 |
| 2025-07-16 | 1.1758 | 1.1758 |
| 2025-07-15 | 1.1705 | 1.1705 |
| 2025-07-14 | 1.1735 | 1.1735 |
| 2025-07-11 | 1.1675 | 1.1675 |
| 2025-07-10 | 1.1638 | 1.1638 |
| 2025-07-09 | 1.1574 | 1.1574 |
| 2025-07-08 | 1.1605 | 1.1605 |
| 2025-07-07 | 1.1545 | 1.1545 |
| 2025-07-04 | 1.1564 | 1.1564 |
| 2025-07-03 | 1.1530 | 1.1530 |
