兴全中证800六个月持有指数增强C(010674)
2025-12-24
1.2225
0.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2225 | 1.2225 |
| 2025-12-23 | 1.2171 | 1.2171 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2186 | 1.2186 |
| 2025-12-18 | 1.2110 | 1.2110 |
| 2025-12-17 | 1.2066 | 1.2066 |
| 2025-12-16 | 1.1902 | 1.1902 |
| 2025-12-15 | 1.2052 | 1.2052 |
| 2025-12-12 | 1.2047 | 1.2047 |
| 2025-12-11 | 1.1966 | 1.1966 |
| 2025-12-10 | 1.2071 | 1.2071 |
| 2025-12-09 | 1.2026 | 1.2026 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2112 | 1.2112 |
| 2025-12-04 | 1.1957 | 1.1957 |
| 2025-12-03 | 1.2012 | 1.2012 |
| 2025-12-02 | 1.2064 | 1.2064 |
| 2025-12-01 | 1.2074 | 1.2074 |
| 2025-11-28 | 1.1961 | 1.1961 |
| 2025-11-27 | 1.1937 | 1.1937 |
| 2025-11-26 | 1.1914 | 1.1914 |
| 2025-11-25 | 1.1945 | 1.1945 |
| 2025-11-24 | 1.1812 | 1.1812 |
| 2025-11-21 | 1.1783 | 1.1783 |
| 2025-11-20 | 1.2014 | 1.2014 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2085 | 1.2085 |
| 2025-11-17 | 1.2195 | 1.2195 |
| 2025-11-14 | 1.2257 | 1.2257 |
| 2025-11-13 | 1.2335 | 1.2335 |
| 2025-11-12 | 1.2229 | 1.2229 |
| 2025-11-11 | 1.2251 | 1.2251 |
| 2025-11-10 | 1.2240 | 1.2240 |
| 2025-11-07 | 1.2088 | 1.2088 |
| 2025-11-06 | 1.2102 | 1.2102 |
| 2025-11-05 | 1.2055 | 1.2055 |
| 2025-11-04 | 1.2062 | 1.2062 |
| 2025-11-03 | 1.2138 | 1.2138 |
| 2025-10-31 | 1.2079 | 1.2079 |
| 2025-10-30 | 1.2103 | 1.2103 |
| 2025-10-29 | 1.2119 | 1.2119 |
| 2025-10-28 | 1.2034 | 1.2034 |
| 2025-10-27 | 1.2057 | 1.2057 |
| 2025-10-24 | 1.1996 | 1.1996 |
| 2025-10-23 | 1.1976 | 1.1976 |
| 2025-10-22 | 1.1927 | 1.1927 |
| 2025-10-21 | 1.1909 | 1.1909 |
| 2025-10-20 | 1.1830 | 1.1830 |
| 2025-10-17 | 1.1775 | 1.1775 |
| 2025-10-16 | 1.1994 | 1.1994 |
| 2025-10-15 | 1.2024 | 1.2024 |
| 2025-10-14 | 1.1896 | 1.1896 |
| 2025-10-13 | 1.1929 | 1.1929 |
| 2025-10-10 | 1.1965 | 1.1965 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.1942 | 1.1942 |
| 2025-09-29 | 1.1918 | 1.1918 |
| 2025-09-26 | 1.1850 | 1.1850 |
| 2025-09-25 | 1.1914 | 1.1914 |
| 2025-09-24 | 1.1908 | 1.1908 |
| 2025-09-23 | 1.1809 | 1.1809 |
| 2025-09-22 | 1.1860 | 1.1860 |
| 2025-09-19 | 1.1830 | 1.1830 |
| 2025-09-18 | 1.1843 | 1.1843 |
| 2025-09-17 | 1.2009 | 1.2009 |
| 2025-09-16 | 1.1974 | 1.1974 |
| 2025-09-15 | 1.1955 | 1.1955 |
| 2025-09-12 | 1.1999 | 1.1999 |
| 2025-09-11 | 1.2077 | 1.2077 |
| 2025-09-10 | 1.1923 | 1.1923 |
| 2025-09-09 | 1.1918 | 1.1918 |
| 2025-09-08 | 1.1979 | 1.1979 |
| 2025-09-05 | 1.1939 | 1.1939 |
| 2025-09-04 | 1.1769 | 1.1769 |
| 2025-09-03 | 1.1900 | 1.1900 |
| 2025-09-02 | 1.2067 | 1.2067 |
| 2025-09-01 | 1.2156 | 1.2156 |
| 2025-08-29 | 1.2160 | 1.2160 |
| 2025-08-28 | 1.2146 | 1.2146 |
| 2025-08-27 | 1.2103 | 1.2103 |
| 2025-08-26 | 1.2365 | 1.2365 |
| 2025-08-25 | 1.2415 | 1.2415 |
| 2025-08-22 | 1.2242 | 1.2242 |
| 2025-08-21 | 1.2137 | 1.2137 |
| 2025-08-20 | 1.2166 | 1.2166 |
| 2025-08-19 | 1.2009 | 1.2009 |
| 2025-08-18 | 1.2066 | 1.2066 |
| 2025-08-15 | 1.1994 | 1.1994 |
| 2025-08-14 | 1.1898 | 1.1898 |
| 2025-08-13 | 1.1926 | 1.1926 |
| 2025-08-12 | 1.1890 | 1.1890 |
| 2025-08-11 | 1.1866 | 1.1866 |
| 2025-08-08 | 1.1837 | 1.1837 |
| 2025-08-07 | 1.1884 | 1.1884 |
| 2025-08-06 | 1.1926 | 1.1926 |
| 2025-08-05 | 1.1857 | 1.1857 |
| 2025-08-04 | 1.1753 | 1.1753 |
| 2025-08-01 | 1.1662 | 1.1662 |
| 2025-07-31 | 1.1664 | 1.1664 |
| 2025-07-30 | 1.1824 | 1.1824 |
| 2025-07-29 | 1.1819 | 1.1819 |
| 2025-07-28 | 1.1836 | 1.1836 |
| 2025-07-25 | 1.1828 | 1.1828 |
| 2025-07-24 | 1.1881 | 1.1881 |
| 2025-07-23 | 1.1790 | 1.1790 |
| 2025-07-22 | 1.1815 | 1.1815 |
| 2025-07-21 | 1.1738 | 1.1738 |
| 2025-07-18 | 1.1669 | 1.1669 |
| 2025-07-17 | 1.1627 | 1.1627 |
| 2025-07-16 | 1.1551 | 1.1551 |
| 2025-07-15 | 1.1499 | 1.1499 |
| 2025-07-14 | 1.1529 | 1.1529 |
| 2025-07-11 | 1.1470 | 1.1470 |
| 2025-07-10 | 1.1434 | 1.1434 |
| 2025-07-09 | 1.1371 | 1.1371 |
| 2025-07-08 | 1.1402 | 1.1402 |
| 2025-07-07 | 1.1343 | 1.1343 |
| 2025-07-04 | 1.1362 | 1.1362 |
| 2025-07-03 | 1.1328 | 1.1328 |
| 2025-07-02 | 1.1310 | 1.1310 |
