行情中心升级到1.1版! 官方博客

基金业绩

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)

2022-01-26     1.00110.4012%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.00111.0011
2022-01-250.99710.9971
2022-01-241.02721.0272
2022-01-211.02921.0292
2022-01-201.03691.0369
2022-01-191.03051.0305
2022-01-181.03131.0313
2022-01-171.02651.0265
2022-01-141.01731.0173
2022-01-131.02401.0240
2022-01-121.03421.0342
2022-01-111.03011.0301
2022-01-101.03281.0328
2022-01-071.02341.0234
2022-01-061.02261.0226
2022-01-051.02761.0276
2022-01-041.03211.0321
2021-12-311.02281.0228
2021-12-301.01631.0163
2021-12-291.00981.0098
2021-12-281.01671.0167
2021-12-271.01421.0142
2021-12-241.01251.0125
2021-12-231.01201.0120
2021-12-221.00741.0074
2021-12-211.00541.0054
2021-12-200.99530.9953
2021-12-171.00321.0032
2021-12-161.01591.0159
2021-12-151.00931.0093
2021-12-141.01601.0160
2021-12-131.02281.0228
2021-12-101.02101.0210
2021-12-091.02541.0254
2021-12-081.01421.0142
2021-12-071.00101.0010
2021-12-060.98890.9889
2021-12-030.98950.9895
2021-12-020.98370.9837
2021-12-010.98030.9803
2021-11-300.97340.9734
2021-11-290.97210.9721
2021-11-260.97520.9752
2021-11-250.98460.9846
2021-11-240.98760.9876
2021-11-230.98400.9840
2021-11-220.98650.9865
2021-11-190.98830.9883
2021-11-180.97600.9760
2021-11-170.98880.9888
2021-11-160.99180.9918
2021-11-150.99010.9901
2021-11-120.98230.9823
2021-11-110.98550.9855
2021-11-100.96860.9686
2021-11-090.96980.9698
2021-11-080.96960.9696
2021-11-050.97080.9708
2021-11-040.97190.9719
2021-11-030.96650.9665
2021-11-020.96330.9633
2021-11-010.97850.9785
2021-10-290.97730.9773
2021-10-280.98010.9801
2021-10-270.98680.9868
2021-10-261.00281.0028
2021-10-251.00481.0048
2021-10-221.01191.0119
2021-10-211.00741.0074
2021-10-201.00041.0004
2021-10-191.00511.0051
2021-10-180.99320.9932
2021-10-151.00661.0066
2021-10-141.00521.0052
2021-10-131.00931.0093
2021-10-121.00521.0052
2021-10-111.01241.0124
2021-10-081.00371.0037
2021-09-300.98120.9812
2021-09-290.98010.9801
2021-09-280.98930.9893
2021-09-270.98530.9853
2021-09-240.98200.9820
2021-09-230.98860.9886
2021-09-220.98300.9830
2021-09-170.98960.9896
2021-09-160.98560.9856
2021-09-150.99250.9925
2021-09-140.99610.9961
2021-09-131.01881.0188
2021-09-101.01661.0166
2021-09-091.01241.0124
2021-09-081.01641.0164
2021-09-071.01281.0128
2021-09-060.99650.9965
2021-09-030.98380.9838
2021-09-020.98040.9804
2021-09-010.97850.9785
2021-08-310.95700.9570
2021-08-300.95240.9524
2021-08-270.96010.9601
2021-08-260.95590.9559
2021-08-250.97390.9739
2021-08-240.97070.9707
2021-08-230.96530.9653
2021-08-200.95700.9570
2021-08-190.96770.9677
2021-08-180.98150.9815
2021-08-170.97150.9715
2021-08-160.98880.9888
2021-08-130.98800.9880
2021-08-120.99120.9912
2021-08-110.99840.9984
2021-08-100.99710.9971
2021-08-090.98490.9849
2021-08-060.97080.9708
2021-08-050.97460.9746
2021-08-040.97710.9771
2021-08-030.97910.9791
2021-08-020.97960.9796