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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)

2024-05-21     0.9653-0.4229%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-210.96530.9653
2024-05-200.96940.9694
2024-05-170.96560.9656
2024-05-160.95010.9501
2024-05-150.94540.9454
2024-05-140.95250.9525
2024-05-130.95260.9526
2024-05-100.95680.9568
2024-05-090.95490.9549
2024-05-080.94500.9450
2024-05-070.95320.9532
2024-05-060.95340.9534
2024-04-300.93820.9382
2024-04-290.94410.9441
2024-04-260.93570.9357
2024-04-250.92580.9258
2024-04-240.92020.9202
2024-04-230.91290.9129
2024-04-220.92010.9201
2024-04-190.92580.9258
2024-04-180.92940.9294
2024-04-170.92740.9274
2024-04-160.90840.9084
2024-04-150.92220.9222
2024-04-120.91010.9101
2024-04-110.91770.9177
2024-04-100.91670.9167
2024-04-090.92580.9258
2024-04-080.92660.9266
2024-04-030.93580.9358
2024-04-020.93930.9393
2024-04-010.94400.9440
2024-03-290.92880.9288
2024-03-280.92290.9229
2024-03-270.91670.9167
2024-03-260.92800.9280
2024-03-250.92500.9250
2024-03-220.93080.9308
2024-03-210.94030.9403
2024-03-200.94260.9426
2024-03-190.93930.9393
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