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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C(010674)

2024-06-21     0.9003-0.1442%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-210.90030.9003
2024-06-200.90160.9016
2024-06-190.91240.9124
2024-06-180.91390.9139
2024-06-170.91000.9100
2024-06-140.91320.9132
2024-06-130.90920.9092
2024-06-120.91510.9151
2024-06-110.91170.9117
2024-06-070.91690.9169
2024-06-060.91630.9163
2024-06-050.92390.9239
2024-06-040.93050.9305
2024-06-030.92480.9248
2024-05-310.92680.9268
2024-05-300.92680.9268
2024-05-290.93250.9325
2024-05-280.93360.9336
2024-05-270.94050.9405
2024-05-240.93210.9321
2024-05-230.94050.9405
2024-05-220.95270.9527
2024-05-210.95270.9527
2024-05-200.95680.9568
2024-05-170.95310.9531
2024-05-160.93770.9377
2024-05-150.93320.9332
2024-05-140.94020.9402
2024-05-130.94020.9402
2024-05-100.94440.9444
2024-05-090.94260.9426
2024-05-080.93280.9328
2024-05-070.94090.9409
2024-05-060.94110.9411
2024-04-300.92620.9262
2024-04-290.93200.9320
2024-04-260.92380.9238
2024-04-250.91400.9140
2024-04-240.90850.9085
2024-04-230.90130.9013
2024-04-220.90840.9084
2024-04-190.91410.9141
2024-04-180.91760.9176
2024-04-170.91560.9156
2024-04-160.89690.8969
2024-04-150.91050.9105
2024-04-120.89860.8986
2024-04-110.90610.9061
2024-04-100.90510.9051
2024-04-090.91420.9142
2024-04-080.91500.9150
2024-04-030.92410.9241
2024-04-020.92760.9276
2024-04-010.93220.9322
2024-03-290.91720.9172
2024-03-280.91140.9114
2024-03-270.90530.9053
2024-03-260.91650.9165
2024-03-250.91350.9135
2024-03-220.91920.9192
2024-03-210.92870.9287
2024-03-200.93100.9310
2024-03-190.92760.9276
2024-03-180.93370.9337
2024-03-150.92760.9276
2024-03-140.92450.9245
2024-03-130.92750.9275
2024-03-120.93540.9354
2024-03-110.93310.9331
2024-03-080.92680.9268
2024-03-070.92360.9236
2024-03-060.92940.9294
2024-03-050.93230.9323
2024-03-040.92950.9295
2024-03-010.93050.9305
2024-02-290.92670.9267
2024-02-280.91190.9119
2024-02-270.92830.9283
2024-02-260.91960.9196
2024-02-230.92700.9270
2024-02-220.92430.9243
2024-02-210.91560.9156
2024-02-200.90510.9051
2024-02-190.90370.9037
2024-02-080.89330.8933
2024-02-070.88540.8854
2024-02-060.87050.8705
2024-02-050.84020.8402
2024-02-020.84770.8477
2024-02-010.85880.8588
2024-01-310.86270.8627
2024-01-300.87630.8763
2024-01-290.89070.8907
2024-01-260.89220.8922
2024-01-250.89200.8920
2024-01-240.86800.8680
2024-01-230.85300.8530
2024-01-220.84920.8492
2024-01-190.87350.8735
2024-01-180.87750.8775
2024-01-170.87340.8734
2024-01-160.88940.8894
2024-01-150.88730.8873
2024-01-120.88460.8846
2024-01-110.88680.8868
2024-01-100.88270.8827
2024-01-090.88880.8888
2024-01-080.88790.8879
2024-01-050.90070.9007
2024-01-040.90600.9060
2024-01-030.91170.9117
2024-01-020.91100.9110
2023-12-310.91660.9166
2023-12-290.91660.9166
2023-12-280.90940.9094
2023-12-270.89350.8935
2023-12-260.88840.8884