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基金费率

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基金概况

财务数据

兴全中证800六个月持有指数C(010674)

2023-02-03     0.9690-0.8087%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.96900.9690
2023-02-020.97690.9769
2023-02-010.97600.9760
2023-01-310.96270.9627
2023-01-300.96820.9682
2023-01-200.97040.9704
2023-01-190.96310.9631
2023-01-180.95740.9574
2023-01-170.95630.9563
2023-01-160.96150.9615
2023-01-130.95110.9511
2023-01-120.93980.9398
2023-01-110.94260.9426
2023-01-100.94310.9431
2023-01-090.94420.9442
2023-01-060.93480.9348
2023-01-050.93710.9371
2023-01-040.92290.9229
2023-01-030.91740.9174
2022-12-310.90960.9096
2022-12-300.90970.9097
2022-12-290.90150.9015
2022-12-280.90670.9067
2022-12-270.90630.9063
2022-12-260.89900.8990
2022-12-230.90100.9010
2022-12-220.90180.9018
2022-12-210.89940.8994
2022-12-200.89830.8983
2022-12-190.91080.9108
2022-12-160.93290.9329
2022-12-150.93040.9304
2022-12-140.93340.9334
2022-12-130.93450.9345
2022-12-120.93410.9341
2022-12-090.94180.9418
2022-12-080.93810.9381
2022-12-070.94010.9401
2022-12-060.94300.9430
2022-12-050.94360.9436
2022-12-020.92340.9234
2022-12-010.92990.9299
2022-11-300.92370.9237
2022-11-290.92090.9209
2022-11-280.88720.8872
2022-11-250.89390.8939
2022-11-240.89020.8902
2022-11-230.89120.8912
2022-11-220.89750.8975
2022-11-210.89670.8967
2022-11-180.90410.9041
2022-11-170.90540.9054
2022-11-160.90180.9018
2022-11-150.90410.9041
2022-11-140.88870.8887
2022-11-110.87830.8783
2022-11-100.85860.8586
2022-11-090.85900.8590
2022-11-080.86230.8623
2022-11-070.86400.8640
2022-11-040.86250.8625
2022-11-030.83750.8375
2022-11-020.84300.8430
2022-11-010.83580.8358
2022-10-310.81120.8112
2022-10-280.81180.8118
2022-10-270.83350.8335
2022-10-260.83510.8351
2022-10-250.82760.8276
2022-10-240.83020.8302
2022-10-210.85870.8587
2022-10-200.85880.8588
2022-10-190.86320.8632
2022-10-180.87420.8742
2022-10-170.87420.8742
2022-10-140.86890.8689
2022-10-130.85490.8549
2022-10-120.85710.8571
2022-10-110.84390.8439
2022-10-100.84740.8474
2022-09-300.86090.8609
2022-09-290.85920.8592
2022-09-280.86440.8644
2022-09-270.87840.8784
2022-09-260.86410.8641
2022-09-230.87280.8728
2022-09-220.88020.8802
2022-09-210.88690.8869
2022-09-200.89050.8905
2022-09-190.88730.8873
2022-09-160.89000.8900
2022-09-150.91020.9102
2022-09-140.91460.9146
2022-09-130.92200.9220
2022-09-090.91760.9176
2022-09-080.90570.9057
2022-09-070.90900.9090
2022-09-060.91280.9128
2022-09-050.90370.9037
2022-09-020.90660.9066
2022-09-010.90320.9032
2022-08-310.90820.9082
2022-08-300.90800.9080
2022-08-290.90720.9072
2022-08-260.90990.9099
2022-08-250.90980.9098
2022-08-240.90260.9026
2022-08-230.91650.9165
2022-08-220.91890.9189
2022-08-190.91460.9146
2022-08-180.91700.9170
2022-08-170.92300.9230
2022-08-160.91750.9175
2022-08-150.91900.9190
2022-08-120.92280.9228
2022-08-110.92200.9220
2022-08-100.90490.9049
2022-08-090.91180.9118