兴全中证800六个月持有指数A基金净值查询(010673)
今天最新净值
1.2283
0.0083 0.68%
2025-12-15
盘中实时估值(仅供参考)
1.2138
-0.0151 -1.2323%
- 累计净值：1.2283
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.3209亿
- 最近资产：13.70亿元
- 基金公司：兴证全球基金
- 基金经理：申庆 张晓峰
近一季,兴全中证800六个月持有指数A(010673)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
010673 |
兴全中证800六个月持有指数A |
1.2289 |
1.2289 |
1.2283 |
1.2283 |
0.0006 |
0.05% |
| 2025-12-12 |
010673 |
兴全中证800六个月持有指数A |
1.2283 |
1.2283 |
1.2200 |
1.2200 |
0.0083 |
0.68% |
| 2025-12-11 |
010673 |
兴全中证800六个月持有指数A |
1.2200 |
1.2200 |
1.2307 |
1.2307 |
-0.0107 |
-0.87% |
| 2025-12-10 |
010673 |
兴全中证800六个月持有指数A |
1.2307 |
1.2307 |
1.2261 |
1.2261 |
0.0046 |
0.38% |
| 2025-12-09 |
010673 |
兴全中证800六个月持有指数A |
1.2261 |
1.2261 |
1.2374 |
1.2374 |
-0.0113 |
-0.91% |
| 2025-12-08 |
010673 |
兴全中证800六个月持有指数A |
1.2374 |
1.2374 |
1.2348 |
1.2348 |
0.0026 |
0.21% |
| 2025-12-05 |
010673 |
兴全中证800六个月持有指数A |
1.2348 |
1.2348 |
1.2190 |
1.2190 |
0.0158 |
1.30% |
| 2025-12-04 |
010673 |
兴全中证800六个月持有指数A |
1.2190 |
1.2190 |
1.2246 |
1.2246 |
-0.0056 |
-0.46% |
| 2025-12-03 |
010673 |
兴全中证800六个月持有指数A |
1.2246 |
1.2246 |
1.2299 |
1.2299 |
-0.0053 |
-0.43% |
| 2025-12-02 |
010673 |
兴全中证800六个月持有指数A |
1.2299 |
1.2299 |
1.2309 |
1.2309 |
-0.0010 |
-0.08% |
|
|
| 2025-12-01 |
010673 |
兴全中证800六个月持有指数A |
1.2309 |
1.2309 |
1.2194 |
1.2194 |
0.0115 |
0.94% |
| 2025-11-28 |
010673 |
兴全中证800六个月持有指数A |
1.2194 |
1.2194 |
1.2169 |
1.2169 |
0.0025 |
0.21% |
| 2025-11-27 |
010673 |
兴全中证800六个月持有指数A |
1.2169 |
1.2169 |
1.2145 |
1.2145 |
0.0024 |
0.20% |
| 2025-11-26 |
010673 |
兴全中证800六个月持有指数A |
1.2145 |
1.2145 |
1.2176 |
1.2176 |
-0.0031 |
-0.25% |
| 2025-11-25 |
010673 |
兴全中证800六个月持有指数A |
1.2176 |
1.2176 |
1.2041 |
1.2041 |
0.0135 |
1.12% |
| 2025-11-24 |
010673 |
兴全中证800六个月持有指数A |
1.2041 |
1.2041 |
1.2010 |
1.2010 |
0.0031 |
0.26% |
| 2025-11-21 |
010673 |
兴全中证800六个月持有指数A |
1.2010 |
1.2010 |
1.2247 |
1.2247 |
-0.0237 |
-1.94% |
| 2025-11-20 |
010673 |
兴全中证800六个月持有指数A |
1.2247 |
1.2247 |
1.2319 |
1.2319 |
-0.0072 |
-0.58% |
| 2025-11-19 |
010673 |
兴全中证800六个月持有指数A |
1.2319 |
1.2319 |
1.2318 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-18 |
010673 |
兴全中证800六个月持有指数A |
1.2318 |
1.2318 |
1.2430 |
1.2430 |
-0.0112 |
-0.90% |
| 2025-11-17 |
010673 |
兴全中证800六个月持有指数A |
1.2430 |
1.2430 |
1.2493 |
1.2493 |
-0.0063 |
-0.50% |
| 2025-11-14 |
010673 |
兴全中证800六个月持有指数A |
1.2493 |
1.2493 |
1.2572 |
1.2572 |
-0.0079 |
-0.63% |
| 2025-11-13 |
010673 |
兴全中证800六个月持有指数A |
1.2572 |
1.2572 |
1.2464 |
1.2464 |
0.0108 |
0.87% |
| 2025-11-12 |
010673 |
兴全中证800六个月持有指数A |
1.2464 |
1.2464 |
1.2487 |
1.2487 |
-0.0023 |
-0.18% |
| 2025-11-11 |
010673 |
兴全中证800六个月持有指数A |
1.2487 |
1.2487 |
1.2476 |
1.2476 |
0.0011 |
0.09% |
|
|
| 2025-11-10 |
010673 |
兴全中证800六个月持有指数A |
1.2476 |
1.2476 |
1.2320 |
1.2320 |
0.0156 |
1.27% |
| 2025-11-07 |
010673 |
兴全中证800六个月持有指数A |
1.2320 |
1.2320 |
1.2335 |
1.2335 |
-0.0015 |
-0.12% |
| 2025-11-06 |
010673 |
兴全中证800六个月持有指数A |
1.2335 |
1.2335 |
1.2286 |
1.2286 |
0.0049 |
0.40% |
| 2025-11-05 |
010673 |
兴全中证800六个月持有指数A |
1.2286 |
1.2286 |
1.2293 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-11-04 |
010673 |
兴全中证800六个月持有指数A |
1.2293 |
1.2293 |
1.2370 |
1.2370 |
-0.0077 |
-0.62% |
| 2025-11-03 |
010673 |
兴全中证800六个月持有指数A |
1.2370 |
1.2370 |
1.2309 |
1.2309 |
0.0061 |
0.50% |
| 2025-10-31 |
010673 |
兴全中证800六个月持有指数A |
1.2309 |
1.2309 |
1.2334 |
1.2334 |
-0.0025 |
-0.20% |
| 2025-10-30 |
010673 |
兴全中证800六个月持有指数A |
1.2334 |
1.2334 |
1.2351 |
1.2351 |
-0.0017 |
-0.14% |
| 2025-10-29 |
010673 |
兴全中证800六个月持有指数A |
1.2351 |
1.2351 |
1.2264 |
1.2264 |
0.0087 |
0.71% |
| 2025-10-28 |
010673 |
兴全中证800六个月持有指数A |
1.2264 |
1.2264 |
1.2287 |
1.2287 |
-0.0023 |
-0.19% |
| 2025-10-27 |
010673 |
兴全中证800六个月持有指数A |
1.2287 |
1.2287 |
1.2224 |
1.2224 |
0.0063 |
0.52% |
| 2025-10-24 |
010673 |
兴全中证800六个月持有指数A |
1.2224 |
1.2224 |
1.2203 |
1.2203 |
0.0021 |
0.17% |
| 2025-10-23 |
010673 |
兴全中证800六个月持有指数A |
1.2203 |
1.2203 |
1.2154 |
1.2154 |
0.0049 |
0.40% |
| 2025-10-22 |
010673 |
兴全中证800六个月持有指数A |
1.2154 |
1.2154 |
1.2135 |
1.2135 |
0.0019 |
0.16% |
| 2025-10-21 |
010673 |
兴全中证800六个月持有指数A |
1.2135 |
1.2135 |
1.2054 |
1.2054 |
0.0081 |
0.67% |
| 2025-10-20 |
010673 |
兴全中证800六个月持有指数A |
1.2054 |
1.2054 |
1.1998 |
1.1998 |
0.0056 |
0.47% |
| 2025-10-17 |
010673 |
兴全中证800六个月持有指数A |
1.1998 |
1.1998 |
1.2221 |
1.2221 |
-0.0223 |
-1.82% |
| 2025-10-16 |
010673 |
兴全中证800六个月持有指数A |
1.2221 |
1.2221 |
1.2251 |
1.2251 |
-0.0030 |
-0.24% |
| 2025-10-15 |
010673 |
兴全中证800六个月持有指数A |
1.2251 |
1.2251 |
1.2121 |
1.2121 |
0.0130 |
1.07% |
| 2025-10-14 |
010673 |
兴全中证800六个月持有指数A |
1.2121 |
1.2121 |
1.2155 |
1.2155 |
-0.0034 |
-0.28% |
| 2025-10-13 |
010673 |
兴全中证800六个月持有指数A |
1.2155 |
1.2155 |
1.2191 |
1.2191 |
-0.0036 |
-0.30% |
| 2025-10-10 |
010673 |
兴全中证800六个月持有指数A |
1.2191 |
1.2191 |
1.2314 |
1.2314 |
-0.0123 |
-1.00% |
| 2025-10-09 |
010673 |
兴全中证800六个月持有指数A |
1.2314 |
1.2314 |
1.2166 |
1.2166 |
0.0148 |
1.22% |
| 2025-09-30 |
010673 |
兴全中证800六个月持有指数A |
1.2166 |
1.2166 |
1.2141 |
1.2141 |
0.0025 |
0.21% |
| 2025-09-29 |
010673 |
兴全中证800六个月持有指数A |
1.2141 |
1.2141 |
1.2072 |
1.2072 |
0.0069 |
0.57% |
| 2025-09-26 |
010673 |
兴全中证800六个月持有指数A |
1.2072 |
1.2072 |
1.2137 |
1.2137 |
-0.0065 |
-0.54% |
| 2025-09-25 |
010673 |
兴全中证800六个月持有指数A |
1.2137 |
1.2137 |
1.2130 |
1.2130 |
0.0007 |
0.06% |
| 2025-09-24 |
010673 |
兴全中证800六个月持有指数A |
1.2130 |
1.2130 |
1.2029 |
1.2029 |
0.0101 |
0.84% |
| 2025-09-23 |
010673 |
兴全中证800六个月持有指数A |
1.2029 |
1.2029 |
1.2082 |
1.2082 |
-0.0053 |
-0.44% |
| 2025-09-22 |
010673 |
兴全中证800六个月持有指数A |
1.2082 |
1.2082 |
1.2051 |
1.2051 |
0.0031 |
0.26% |
| 2025-09-19 |
010673 |
兴全中证800六个月持有指数A |
1.2051 |
1.2051 |
1.2064 |
1.2064 |
-0.0013 |
-0.11% |
| 2025-09-18 |
010673 |
兴全中证800六个月持有指数A |
1.2064 |
1.2064 |
1.2233 |
1.2233 |
-0.0169 |
-1.38% |
| 2025-09-17 |
010673 |
兴全中证800六个月持有指数A |
1.2233 |
1.2233 |
1.2197 |
1.2197 |
0.0036 |
0.30% |
