兴全中证800六个月持有指数增强C(010674)
2026-09-24
1.2024
-1.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2024 | 1.2024 |
| 2026-09-23 | 1.2161 | 1.2161 |
| 2026-09-22 | 1.2272 | 1.2272 |
| 2026-09-21 | 1.2235 | 1.2235 |
| 2026-09-18 | 1.2082 | 1.2082 |
| 2026-09-17 | 1.1925 | 1.1925 |
| 2026-09-16 | 1.1961 | 1.1961 |
| 2026-09-15 | 1.1884 | 1.1884 |
| 2026-09-14 | 1.1961 | 1.1961 |
| 2026-09-11 | 1.1932 | 1.1932 |
| 2026-09-10 | 1.2137 | 1.2137 |
| 2026-09-09 | 1.2254 | 1.2254 |
| 2026-09-08 | 1.2284 | 1.2284 |
| 2026-09-07 | 1.2218 | 1.2218 |
| 2026-09-04 | 1.2293 | 1.2293 |
| 2026-09-03 | 1.2358 | 1.2358 |
| 2026-09-02 | 1.2344 | 1.2344 |
| 2026-09-01 | 1.2490 | 1.2490 |
| 2026-08-31 | 1.2427 | 1.2427 |
| 2026-08-28 | 1.2372 | 1.2372 |
| 2026-08-27 | 1.2376 | 1.2376 |
| 2026-08-26 | 1.2273 | 1.2273 |
| 2026-08-25 | 1.2192 | 1.2192 |
| 2026-08-24 | 1.2157 | 1.2157 |
| 2026-08-21 | 1.2278 | 1.2278 |
| 2026-08-20 | 1.2316 | 1.2316 |
| 2026-08-19 | 1.2190 | 1.2190 |
| 2026-08-18 | 1.2494 | 1.2494 |
| 2026-08-17 | 1.2571 | 1.2571 |
| 2026-08-14 | 1.2437 | 1.2437 |
| 2026-08-13 | 1.2471 | 1.2471 |
| 2026-08-12 | 1.2540 | 1.2540 |
| 2026-08-11 | 1.2483 | 1.2483 |
| 2026-08-10 | 1.2596 | 1.2596 |
| 2026-08-07 | 1.2425 | 1.2425 |
| 2026-08-06 | 1.2316 | 1.2316 |
| 2026-08-05 | 1.2331 | 1.2331 |
| 2026-08-04 | 1.2176 | 1.2176 |
| 2026-08-03 | 1.2095 | 1.2095 |
| 2026-07-31 | 1.2139 | 1.2139 |
| 2026-07-30 | 1.1978 | 1.1978 |
| 2026-07-29 | 1.2100 | 1.2100 |
| 2026-07-28 | 1.2024 | 1.2024 |
| 2026-07-27 | 1.2137 | 1.2137 |
| 2026-07-24 | 1.1855 | 1.1855 |
| 2026-07-23 | 1.2108 | 1.2108 |
| 2026-07-22 | 1.2120 | 1.2120 |
| 2026-07-21 | 1.2098 | 1.2098 |
| 2026-07-20 | 1.1811 | 1.1811 |
| 2026-07-17 | 1.1769 | 1.1769 |
| 2026-07-16 | 1.2137 | 1.2137 |
| 2026-07-15 | 1.2192 | 1.2192 |
| 2026-07-14 | 1.2236 | 1.2236 |
| 2026-07-13 | 1.2127 | 1.2127 |
| 2026-07-10 | 1.2370 | 1.2370 |
| 2026-07-09 | 1.2312 | 1.2312 |
| 2026-07-08 | 1.2054 | 1.2054 |
| 2026-07-07 | 1.2078 | 1.2078 |
| 2026-07-06 | 1.2301 | 1.2301 |
| 2026-07-03 | 1.2249 | 1.2249 |
| 2026-07-02 | 1.2231 | 1.2231 |
| 2026-07-01 | 1.2474 | 1.2474 |
| 2026-06-30 | 1.2237 | 1.2237 |
| 2026-06-29 | 1.2143 | 1.2143 |
| 2026-06-26 | 1.1953 | 1.1953 |
| 2026-06-25 | 1.2347 | 1.2347 |
| 2026-06-24 | 1.2286 | 1.2286 |
| 2026-06-23 | 1.2238 | 1.2238 |
| 2026-06-22 | 1.2423 | 1.2423 |
| 2026-06-18 | 1.2192 | 1.2192 |
| 2026-06-17 | 1.2233 | 1.2233 |
| 2026-06-16 | 1.2152 | 1.2152 |
| 2026-06-15 | 1.2152 | 1.2152 |
| 2026-06-12 | 1.1946 | 1.1946 |
| 2026-06-11 | 1.1722 | 1.1722 |
| 2026-06-10 | 1.1790 | 1.1790 |
| 2026-06-09 | 1.1913 | 1.1913 |
| 2026-06-08 | 1.1744 | 1.1744 |
| 2026-06-05 | 1.2090 | 1.2090 |
| 2026-06-04 | 1.2161 | 1.2161 |
| 2026-06-03 | 1.2205 | 1.2205 |
| 2026-06-02 | 1.2183 | 1.2183 |
| 2026-06-01 | 1.2182 | 1.2182 |
| 2026-05-29 | 1.2155 | 1.2155 |
| 2026-05-28 | 1.2263 | 1.2263 |
| 2026-05-27 | 1.2215 | 1.2215 |
| 2026-05-26 | 1.2404 | 1.2404 |
| 2026-05-25 | 1.2429 | 1.2429 |
| 2026-05-22 | 1.2330 | 1.2330 |
| 2026-05-21 | 1.2167 | 1.2167 |
| 2026-05-20 | 1.2490 | 1.2490 |
| 2026-05-19 | 1.2587 | 1.2587 |
| 2026-05-18 | 1.2458 | 1.2458 |
| 2026-05-15 | 1.2504 | 1.2504 |
| 2026-05-14 | 1.2615 | 1.2615 |
| 2026-05-13 | 1.2793 | 1.2793 |
| 2026-05-12 | 1.2682 | 1.2682 |
| 2026-05-11 | 1.2830 | 1.2830 |
| 2026-05-08 | 1.2649 | 1.2649 |
| 2026-05-07 | 1.2625 | 1.2625 |
| 2026-05-06 | 1.2508 | 1.2508 |
| 2026-04-30 | 1.2301 | 1.2301 |
| 2026-04-29 | 1.2310 | 1.2310 |
| 2026-04-28 | 1.2183 | 1.2183 |
| 2026-04-27 | 1.2300 | 1.2300 |
| 2026-04-24 | 1.2285 | 1.2285 |
| 2026-04-23 | 1.2329 | 1.2329 |
| 2026-04-22 | 1.2402 | 1.2402 |
| 2026-04-21 | 1.2360 | 1.2360 |
| 2026-04-20 | 1.2396 | 1.2396 |
| 2026-04-17 | 1.2331 | 1.2331 |
| 2026-04-16 | 1.2392 | 1.2392 |
| 2026-04-15 | 1.2312 | 1.2312 |
| 2026-04-14 | 1.2326 | 1.2326 |
| 2026-04-13 | 1.2217 | 1.2217 |
| 2026-04-10 | 1.2218 | 1.2218 |
| 2026-04-09 | 1.2174 | 1.2174 |
| 2026-04-08 | 1.2296 | 1.2296 |
| 2026-04-07 | 1.1910 | 1.1910 |
| 2026-04-03 | 1.1919 | 1.1919 |
