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
0.9357
0.0099 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9365
0.0107 1.1568%
- 累计净值:0.9357
- 成立日期:2021-02-09
- 基金类型:
- 成立份额:
- 最近份额:15.3589亿
- 最近资产:
- 基金公司:兴证全球基金
- 基金经理:申庆 张晓峰
近一月,兴全中证800六个月持有指数A(010673)基金累计收益率3.53%
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 |
2024-04-26 |
010673 |
兴全中证800六个月持有指数A |
0.9357 |
0.9357 |
0.9258 |
0.9258 |
0.0099 |
1.07% |
2024-04-25 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9202 |
0.9202 |
0.0056 |
0.61% |
2024-04-24 |
010673 |
兴全中证800六个月持有指数A |
0.9202 |
0.9202 |
0.9129 |
0.9129 |
0.0073 |
0.80% |
2024-04-23 |
010673 |
兴全中证800六个月持有指数A |
0.9129 |
0.9129 |
0.9201 |
0.9201 |
-0.0072 |
-0.78% |
2024-04-22 |
010673 |
兴全中证800六个月持有指数A |
0.9201 |
0.9201 |
0.9258 |
0.9258 |
-0.0057 |
-0.62% |
2024-04-19 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9294 |
0.9294 |
-0.0036 |
-0.39% |
2024-04-18 |
010673 |
兴全中证800六个月持有指数A |
0.9294 |
0.9294 |
0.9274 |
0.9274 |
0.0020 |
0.22% |
2024-04-17 |
010673 |
兴全中证800六个月持有指数A |
0.9274 |
0.9274 |
0.9084 |
0.9084 |
0.0190 |
2.09% |
2024-04-16 |
010673 |
兴全中证800六个月持有指数A |
0.9084 |
0.9084 |
0.9222 |
0.9222 |
-0.0138 |
-1.50% |
2024-04-15 |
010673 |
兴全中证800六个月持有指数A |
0.9222 |
0.9222 |
0.9101 |
0.9101 |
0.0121 |
1.33% |
|
2024-04-12 |
010673 |
兴全中证800六个月持有指数A |
0.9101 |
0.9101 |
0.9177 |
0.9177 |
-0.0076 |
-0.83% |
2024-04-11 |
010673 |
兴全中证800六个月持有指数A |
0.9177 |
0.9177 |
0.9167 |
0.9167 |
0.0010 |
0.11% |
2024-04-10 |
010673 |
兴全中证800六个月持有指数A |
0.9167 |
0.9167 |
0.9258 |
0.9258 |
-0.0091 |
-0.98% |
2024-04-09 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9266 |
0.9266 |
-0.0008 |
-0.09% |
2024-04-08 |
010673 |
兴全中证800六个月持有指数A |
0.9266 |
0.9266 |
0.9358 |
0.9358 |
-0.0092 |
-0.98% |
2024-04-03 |
010673 |
兴全中证800六个月持有指数A |
0.9358 |
0.9358 |
0.9393 |
0.9393 |
-0.0035 |
-0.37% |
2024-04-02 |
010673 |
兴全中证800六个月持有指数A |
0.9393 |
0.9393 |
0.9440 |
0.9440 |
-0.0047 |
-0.50% |
2024-04-01 |
010673 |
兴全中证800六个月持有指数A |
0.9440 |
0.9440 |
0.9288 |
0.9288 |
0.0152 |
1.64% |
2024-03-29 |
010673 |
兴全中证800六个月持有指数A |
0.9288 |
0.9288 |
0.9229 |
0.9229 |
0.0059 |
0.64% |
2024-03-28 |
010673 |
兴全中证800六个月持有指数A |
0.9229 |
0.9229 |
0.9167 |
0.9167 |
0.0062 |
0.68% |