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兴全中证800六个月持有指数A基金净值查询(010673)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴全中证800六个月持有指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全中证800六个月持有指数A(010673)基金累计收益率-4.21%
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%
2024-03-27 010673 兴全中证800六个月持有指数A 0.9167 0.9167 0.9280 0.9280 -0.0113 -1.22%
2024-03-26 010673 兴全中证800六个月持有指数A 0.9280 0.9280 0.9250 0.9250 0.0030 0.32%
2024-03-25 010673 兴全中证800六个月持有指数A 0.9250 0.9250 0.9308 0.9308 -0.0058 -0.62%
2024-03-22 010673 兴全中证800六个月持有指数A 0.9308 0.9308 0.9403 0.9403 -0.0095 -1.01%
2024-03-21 010673 兴全中证800六个月持有指数A 0.9403 0.9403 0.9426 0.9426 -0.0023 -0.24%
2024-03-20 010673 兴全中证800六个月持有指数A 0.9426 0.9426 0.9393 0.9393 0.0033 0.35%
2024-03-19 010673 兴全中证800六个月持有指数A 0.9393 0.9393 0.9453 0.9453 -0.0060 -0.63%
2024-03-18 010673 兴全中证800六个月持有指数A 0.9453 0.9453 0.9392 0.9392 0.0061 0.65%
2024-03-15 010673 兴全中证800六个月持有指数A 0.9392 0.9392 0.9360 0.9360 0.0032 0.34%
2024-03-14 010673 兴全中证800六个月持有指数A 0.9360 0.9360 0.9390 0.9390 -0.0030 -0.32%
2024-03-13 010673 兴全中证800六个月持有指数A 0.9390 0.9390 0.9470 0.9470 -0.0080 -0.84%
2024-03-12 010673 兴全中证800六个月持有指数A 0.9470 0.9470 0.9447 0.9447 0.0023 0.24%
2024-03-11 010673 兴全中证800六个月持有指数A 0.9447 0.9447 0.9383 0.9383 0.0064 0.68%
2024-03-08 010673 兴全中证800六个月持有指数A 0.9383 0.9383 0.9351 0.9351 0.0032 0.34%
2024-03-07 010673 兴全中证800六个月持有指数A 0.9351 0.9351 0.9409 0.9409 -0.0058 -0.62%
2024-03-06 010673 兴全中证800六个月持有指数A 0.9409 0.9409 0.9438 0.9438 -0.0029 -0.31%
2024-03-05 010673 兴全中证800六个月持有指数A 0.9438 0.9438 0.9410 0.9410 0.0028 0.30%
2024-03-04 010673 兴全中证800六个月持有指数A 0.9410 0.9410 0.9420 0.9420 -0.0010 -0.11%
2024-03-01 010673 兴全中证800六个月持有指数A 0.9420 0.9420 0.9381 0.9381 0.0039 0.42%
2024-02-29 010673 兴全中证800六个月持有指数A 0.9381 0.9381 0.9231 0.9231 0.0150 1.62%
2024-02-28 010673 兴全中证800六个月持有指数A 0.9231 0.9231 0.9398 0.9398 -0.0167 -1.78%
2024-02-27 010673 兴全中证800六个月持有指数A 0.9398 0.9398 0.9309 0.9309 0.0089 0.96%
2024-02-26 010673 兴全中证800六个月持有指数A 0.9309 0.9309 0.9384 0.9384 -0.0075 -0.80%
2024-02-23 010673 兴全中证800六个月持有指数A 0.9384 0.9384 0.9356 0.9356 0.0028 0.30%
2024-02-22 010673 兴全中证800六个月持有指数A 0.9356 0.9356 0.9268 0.9268 0.0088 0.95%
2024-02-21 010673 兴全中证800六个月持有指数A 0.9268 0.9268 0.9161 0.9161 0.0107 1.17%
2024-02-20 010673 兴全中证800六个月持有指数A 0.9161 0.9161 0.9147 0.9147 0.0014 0.15%
2024-02-19 010673 兴全中证800六个月持有指数A 0.9147 0.9147 0.9041 0.9041 0.0106 1.17%
2024-02-08 010673 兴全中证800六个月持有指数A 0.9041 0.9041 0.8961 0.8961 0.0080 0.89%
2024-02-07 010673 兴全中证800六个月持有指数A 0.8961 0.8961 0.8810 0.8810 0.0151 1.71%
2024-02-06 010673 兴全中证800六个月持有指数A 0.8810 0.8810 0.8504 0.8504 0.0306 3.60%
2024-02-05 010673 兴全中证800六个月持有指数A 0.8504 0.8504 0.8579 0.8579 -0.0075 -0.87%
2024-02-02 010673 兴全中证800六个月持有指数A 0.8579 0.8579 0.8692 0.8692 -0.0113 -1.30%
2024-02-01 010673 兴全中证800六个月持有指数A 0.8692 0.8692 0.8731 0.8731 -0.0039 -0.45%
2024-01-31 010673 兴全中证800六个月持有指数A 0.8731 0.8731 0.8868 0.8868 -0.0137 -1.54%
2024-01-30 010673 兴全中证800六个月持有指数A 0.8868 0.8868 0.9013 0.9013 -0.0145 -1.61%
2024-01-29 010673 兴全中证800六个月持有指数A 0.9013 0.9013 0.9028 0.9028 -0.0015 -0.17%
2024-01-26 010673 兴全中证800六个月持有指数A 0.9028 0.9028 0.9027 0.9027 0.0001 0.01%
2024-01-25 010673 兴全中证800六个月持有指数A 0.9027 0.9027 0.8783 0.8783 0.0244 2.78%
2024-01-24 010673 兴全中证800六个月持有指数A 0.8783 0.8783 0.8632 0.8632 0.0151 1.75%
2024-01-23 010673 兴全中证800六个月持有指数A 0.8632 0.8632 0.8593 0.8593 0.0039 0.45%
2024-01-22 010673 兴全中证800六个月持有指数A 0.8593 0.8593 0.8839 0.8839 -0.0246 -2.78%
2024-01-19 010673 兴全中证800六个月持有指数A 0.8839 0.8839 0.8879 0.8879 -0.0040 -0.45%
2024-01-18 010673 兴全中证800六个月持有指数A 0.8879 0.8879 0.8837 0.8837 0.0042 0.48%
2024-01-17 010673 兴全中证800六个月持有指数A 0.8837 0.8837 0.8999 0.8999 -0.0162 -1.80%
2024-01-16 010673 兴全中证800六个月持有指数A 0.8999 0.8999 0.8978 0.8978 0.0021 0.23%
2024-01-15 010673 兴全中证800六个月持有指数A 0.8978 0.8978 0.8950 0.8950 0.0028 0.31%
2024-01-12 010673 兴全中证800六个月持有指数A 0.8950 0.8950 0.8973 0.8973 -0.0023 -0.26%
2024-01-11 010673 兴全中证800六个月持有指数A 0.8973 0.8973 0.8931 0.8931 0.0042 0.47%
2024-01-10 010673 兴全中证800六个月持有指数A 0.8931 0.8931 0.8993 0.8993 -0.0062 -0.69%
2024-01-09 010673 兴全中证800六个月持有指数A 0.8993 0.8993 0.8984 0.8984 0.0009 0.10%
2024-01-08 010673 兴全中证800六个月持有指数A 0.8984 0.8984 0.9112 0.9112 -0.0128 -1.40%
2024-01-05 010673 兴全中证800六个月持有指数A 0.9112 0.9112 0.9166 0.9166 -0.0054 -0.59%
2024-01-04 010673 兴全中证800六个月持有指数A 0.9166 0.9166 0.9224 0.9224 -0.0058 -0.63%
2024-01-03 010673 兴全中证800六个月持有指数A 0.9224 0.9224 0.9217 0.9217 0.0007 0.08%
2024-01-02 010673 兴全中证800六个月持有指数A 0.9217 0.9217 0.9273 0.9273 -0.0056 -0.60%
2023-12-29 010673 兴全中证800六个月持有指数A 0.9273 0.9273 0.9200 0.9200 0.0073 0.79%
2023-12-28 010673 兴全中证800六个月持有指数A 0.9200 0.9200 0.9039 0.9039 0.0161 1.78%
2023-12-27 010673 兴全中证800六个月持有指数A 0.9039 0.9039 0.8987 0.8987 0.0052 0.58%
2023-12-26 010673 兴全中证800六个月持有指数A 0.8987 0.8987 0.9069 0.9069 -0.0082 -0.90%
2023-12-25 010673 兴全中证800六个月持有指数A 0.9069 0.9069 0.9041 0.9041 0.0028 0.31%
2023-12-22 010673 兴全中证800六个月持有指数A 0.9041 0.9041 0.9080 0.9080 -0.0039 -0.43%
2023-12-21 010673 兴全中证800六个月持有指数A 0.9080 0.9080 0.9036 0.9036 0.0044 0.49%
2023-12-20 010673 兴全中证800六个月持有指数A 0.9036 0.9036 0.9127 0.9127 -0.0091 -1.00%
2023-12-19 010673 兴全中证800六个月持有指数A 0.9127 0.9127 0.9138 0.9138 -0.0011 -0.12%
2023-12-18 010673 兴全中证800六个月持有指数A 0.9138 0.9138 0.9177 0.9177 -0.0039 -0.42%
2023-12-15 010673 兴全中证800六个月持有指数A 0.9177 0.9177 0.9241 0.9241 -0.0064 -0.69%
2023-12-14 010673 兴全中证800六个月持有指数A 0.9241 0.9241 0.9297 0.9297 -0.0056 -0.60%
2023-12-13 010673 兴全中证800六个月持有指数A 0.9297 0.9297 0.9390 0.9390 -0.0093 -0.99%
2023-12-12 010673 兴全中证800六个月持有指数A 0.9390 0.9390 0.9334 0.9334 0.0056 0.60%
2023-12-11 010673 兴全中证800六个月持有指数A 0.9334 0.9334 0.9297 0.9297 0.0037 0.40%
2023-12-08 010673 兴全中证800六个月持有指数A 0.9297 0.9297 0.9297 0.9297 0.0000 0.00%
2023-12-07 010673 兴全中证800六个月持有指数A 0.9297 0.9297 0.9306 0.9306 -0.0009 -0.10%
2023-12-06 010673 兴全中证800六个月持有指数A 0.9306 0.9306 0.9308 0.9308 -0.0002 -0.02%
2023-12-05 010673 兴全中证800六个月持有指数A 0.9308 0.9308 0.9469 0.9469 -0.0161 -1.70%
2023-12-04 010673 兴全中证800六个月持有指数A 0.9469 0.9469 0.9510 0.9510 -0.0041 -0.43%
2023-12-01 010673 兴全中证800六个月持有指数A 0.9510 0.9510 0.9522 0.9522 -0.0012 -0.13%
2023-11-30 010673 兴全中证800六个月持有指数A 0.9522 0.9522 0.9484 0.9484 0.0038 0.40%
2023-11-29 010673 兴全中证800六个月持有指数A 0.9484 0.9484 0.9572 0.9572 -0.0088 -0.92%
2023-11-28 010673 兴全中证800六个月持有指数A 0.9572 0.9572 0.9549 0.9549 0.0023 0.24%
2023-11-27 010673 兴全中证800六个月持有指数A 0.9549 0.9549 0.9544 0.9544 0.0005 0.05%
2023-11-24 010673 兴全中证800六个月持有指数A 0.9544 0.9544 0.9566 0.9566 -0.0022 -0.23%
2023-11-23 010673 兴全中证800六个月持有指数A 0.9566 0.9566 0.9493 0.9493 0.0073 0.77%
2023-11-22 010673 兴全中证800六个月持有指数A 0.9493 0.9493 0.9542 0.9542 -0.0049 -0.51%
2023-11-20 010673 兴全中证800六个月持有指数A 0.9521 0.9521 0.9482 0.9482 0.0039 0.41%
2023-11-17 010673 兴全中证800六个月持有指数A 0.9482 0.9482 0.9466 0.9466 0.0016 0.17%
2023-11-16 010673 兴全中证800六个月持有指数A 0.9466 0.9466 0.9537 0.9537 -0.0071 -0.74%
2023-11-15 010673 兴全中证800六个月持有指数A 0.9537 0.9537 0.9476 0.9476 0.0061 0.64%
2023-11-14 010673 兴全中证800六个月持有指数A 0.9476 0.9476 0.9456 0.9456 0.0020 0.21%
2023-11-13 010673 兴全中证800六个月持有指数A 0.9456 0.9456 0.9438 0.9438 0.0018 0.19%
2023-11-10 010673 兴全中证800六个月持有指数A 0.9438 0.9438 0.9505 0.9505 -0.0067 -0.70%
2023-11-09 010673 兴全中证800六个月持有指数A 0.9505 0.9505 0.9528 0.9528 -0.0023 -0.24%
2023-11-08 010673 兴全中证800六个月持有指数A 0.9528 0.9528 0.9537 0.9537 -0.0009 -0.09%
2023-11-07 010673 兴全中证800六个月持有指数A 0.9537 0.9537 0.9574 0.9574 -0.0037 -0.39%
2023-11-06 010673 兴全中证800六个月持有指数A 0.9574 0.9574 0.9491 0.9491 0.0083 0.87%
2023-11-03 010673 兴全中证800六个月持有指数A 0.9491 0.9491 0.9420 0.9420 0.0071 0.75%
2023-11-02 010673 兴全中证800六个月持有指数A 0.9420 0.9420 0.9468 0.9468 -0.0048 -0.51%
2023-11-01 010673 兴全中证800六个月持有指数A 0.9468 0.9468 0.9467 0.9467 0.0001 0.01%
2023-10-31 010673 兴全中证800六个月持有指数A 0.9467 0.9467 0.9470 0.9470 -0.0003 -0.03%
2023-10-30 010673 兴全中证800六个月持有指数A 0.9470 0.9470 0.9448 0.9448 0.0022 0.23%
2023-10-27 010673 兴全中证800六个月持有指数A 0.9448 0.9448 0.9335 0.9335 0.0113 1.21%
2023-10-26 010673 兴全中证800六个月持有指数A 0.9335 0.9335 0.9271 0.9271 0.0064 0.69%
2023-10-25 010673 兴全中证800六个月持有指数A 0.9271 0.9271 0.9202 0.9202 0.0069 0.75%
2023-10-24 010673 兴全中证800六个月持有指数A 0.9202 0.9202 0.9150 0.9150 0.0052 0.57%
2023-10-23 010673 兴全中证800六个月持有指数A 0.9150 0.9150 0.9259 0.9259 -0.0109 -1.18%
2023-10-20 010673 兴全中证800六个月持有指数A 0.9259 0.9259 0.9312 0.9312 -0.0053 -0.57%
2023-10-19 010673 兴全中证800六个月持有指数A 0.9312 0.9312 0.9517 0.9517 -0.0205 -2.15%
2023-10-18 010673 兴全中证800六个月持有指数A 0.9517 0.9517 0.9625 0.9625 -0.0108 -1.12%
2023-10-17 010673 兴全中证800六个月持有指数A 0.9625 0.9625 0.9645 0.9645 -0.0020 -0.21%
2023-10-16 010673 兴全中证800六个月持有指数A 0.9645 0.9645 0.9707 0.9707 -0.0062 -0.64%
2023-10-13 010673 兴全中证800六个月持有指数A 0.9707 0.9707 0.9702 0.9702 0.0005 0.05%
2023-10-12 010673 兴全中证800六个月持有指数A 0.9702 0.9702 0.9613 0.9613 0.0089 0.93%
2023-10-11 010673 兴全中证800六个月持有指数A 0.9613 0.9613 0.9601 0.9601 0.0012 0.12%
2023-10-10 010673 兴全中证800六个月持有指数A 0.9601 0.9601 0.9659 0.9659 -0.0058 -0.60%
2023-10-09 010673 兴全中证800六个月持有指数A 0.9659 0.9659 0.9700 0.9700 -0.0041 -0.42%
2023-09-28 010673 兴全中证800六个月持有指数A 0.9700 0.9700 0.9696 0.9696 0.0004 0.04%
2023-09-27 010673 兴全中证800六个月持有指数A 0.9696 0.9696 0.9690 0.9690 0.0006 0.06%
2023-09-26 010673 兴全中证800六个月持有指数A 0.9690 0.9690 0.9726 0.9726 -0.0036 -0.37%
2023-09-25 010673 兴全中证800六个月持有指数A 0.9726 0.9726 0.9766 0.9766 -0.0040 -0.41%
2023-09-22 010673 兴全中证800六个月持有指数A 0.9766 0.9766 0.9620 0.9620 0.0146 1.52%
2023-09-21 010673 兴全中证800六个月持有指数A 0.9620 0.9620 0.9711 0.9711 -0.0091 -0.94%
2023-09-20 010673 兴全中证800六个月持有指数A 0.9711 0.9711 0.9734 0.9734 -0.0023 -0.24%
2023-09-19 010673 兴全中证800六个月持有指数A 0.9734 0.9734 0.9751 0.9751 -0.0017 -0.17%
2023-09-18 010673 兴全中证800六个月持有指数A 0.9751 0.9751 0.9714 0.9714 0.0037 0.38%
2023-09-15 010673 兴全中证800六个月持有指数A 0.9714 0.9714 0.9748 0.9748 -0.0034 -0.35%
2023-09-14 010673 兴全中证800六个月持有指数A 0.9748 0.9748 0.9741 0.9741 0.0007 0.07%
2023-09-13 010673 兴全中证800六个月持有指数A 0.9741 0.9741 0.9815 0.9815 -0.0074 -0.75%
2023-09-12 010673 兴全中证800六个月持有指数A 0.9815 0.9815 0.9839 0.9839 -0.0024 -0.24%
2023-09-11 010673 兴全中证800六个月持有指数A 0.9839 0.9839 0.9775 0.9775 0.0064 0.65%
2023-09-08 010673 兴全中证800六个月持有指数A 0.9775 0.9775 0.9774 0.9774 0.0001 0.01%
2023-09-07 010673 兴全中证800六个月持有指数A 0.9774 0.9774 0.9885 0.9885 -0.0111 -1.12%
2023-09-06 010673 兴全中证800六个月持有指数A 0.9885 0.9885 0.9869 0.9869 0.0016 0.16%
2023-09-05 010673 兴全中证800六个月持有指数A 0.9869 0.9869 0.9930 0.9930 -0.0061 -0.61%
2023-09-04 010673 兴全中证800六个月持有指数A 0.9930 0.9930 0.9769 0.9769 0.0161 1.65%
2023-09-01 010673 兴全中证800六个月持有指数A 0.9769 0.9769 0.9674 0.9674 0.0095 0.98%
2023-08-31 010673 兴全中证800六个月持有指数A 0.9674 0.9674 0.9724 0.9724 -0.0050 -0.51%
2023-08-30 010673 兴全中证800六个月持有指数A 0.9724 0.9724 0.9711 0.9711 0.0013 0.13%
2023-08-29 010673 兴全中证800六个月持有指数A 0.9711 0.9711 0.9571 0.9571 0.0140 1.46%
2023-08-28 010673 兴全中证800六个月持有指数A 0.9571 0.9571 0.9456 0.9456 0.0115 1.22%
2023-08-25 010673 兴全中证800六个月持有指数A 0.9456 0.9456 0.9512 0.9512 -0.0056 -0.59%
2023-08-24 010673 兴全中证800六个月持有指数A 0.9512 0.9512 0.9485 0.9485 0.0027 0.28%
2023-08-23 010673 兴全中证800六个月持有指数A 0.9485 0.9485 0.9599 0.9599 -0.0114 -1.19%
2023-08-22 010673 兴全中证800六个月持有指数A 0.9599 0.9599 0.9537 0.9537 0.0062 0.65%
2023-08-21 010673 兴全中证800六个月持有指数A 0.9537 0.9537 0.9641 0.9641 -0.0104 -1.08%
2023-08-18 010673 兴全中证800六个月持有指数A 0.9641 0.9641 0.9786 0.9786 -0.0145 -1.48%
2023-08-17 010673 兴全中证800六个月持有指数A 0.9786 0.9786 0.9737 0.9737 0.0049 0.50%
2023-08-16 010673 兴全中证800六个月持有指数A 0.9737 0.9737 0.9798 0.9798 -0.0061 -0.62%
2023-08-15 010673 兴全中证800六个月持有指数A 0.9798 0.9798 0.9790 0.9790 0.0008 0.08%
2023-08-14 010673 兴全中证800六个月持有指数A 0.9790 0.9790 0.9817 0.9817 -0.0027 -0.28%
2023-08-11 010673 兴全中证800六个月持有指数A 0.9817 0.9817 1.0021 1.0021 -0.0204 -2.04%
2023-08-10 010673 兴全中证800六个月持有指数A 1.0021 1.0021 1.0010 1.0010 0.0011 0.11%
2023-08-09 010673 兴全中证800六个月持有指数A 1.0010 1.0010 1.0031 1.0031 -0.0021 -0.21%
2023-08-08 010673 兴全中证800六个月持有指数A 1.0031 1.0031 1.0042 1.0042 -0.0011 -0.11%
2023-08-07 010673 兴全中证800六个月持有指数A 1.0042 1.0042 1.0125 1.0125 -0.0083 -0.82%
2023-08-04 010673 兴全中证800六个月持有指数A 1.0125 1.0125 1.0098 1.0098 0.0027 0.27%
2023-08-03 010673 兴全中证800六个月持有指数A 1.0098 1.0098 1.0021 1.0021 0.0077 0.77%
2023-08-02 010673 兴全中证800六个月持有指数A 1.0021 1.0021 1.0096 1.0096 -0.0075 -0.74%
2023-08-01 010673 兴全中证800六个月持有指数A 1.0096 1.0096 1.0138 1.0138 -0.0042 -0.41%
2023-07-31 010673 兴全中证800六个月持有指数A 1.0138 1.0138 1.0103 1.0103 0.0035 0.35%
2023-07-28 010673 兴全中证800六个月持有指数A 1.0103 1.0103 0.9916 0.9916 0.0187 1.89%
2023-07-27 010673 兴全中证800六个月持有指数A 0.9916 0.9916 0.9917 0.9917 -0.0001 -0.01%
2023-07-26 010673 兴全中证800六个月持有指数A 0.9917 0.9917 0.9947 0.9947 -0.0030 -0.30%
2023-07-25 010673 兴全中证800六个月持有指数A 0.9947 0.9947 0.9678 0.9678 0.0269 2.78%
2023-07-24 010673 兴全中证800六个月持有指数A 0.9678 0.9678 0.9702 0.9702 -0.0024 -0.25%
2023-07-21 010673 兴全中证800六个月持有指数A 0.9702 0.9702 0.9696 0.9696 0.0006 0.06%
2023-07-20 010673 兴全中证800六个月持有指数A 0.9696 0.9696 0.9785 0.9785 -0.0089 -0.91%
2023-07-19 010673 兴全中证800六个月持有指数A 0.9785 0.9785 0.9800 0.9800 -0.0015 -0.15%
2023-07-18 010673 兴全中证800六个月持有指数A 0.9800 0.9800 0.9829 0.9829 -0.0029 -0.30%
2023-07-17 010673 兴全中证800六个月持有指数A 0.9829 0.9829 0.9913 0.9913 -0.0084 -0.85%
2023-07-14 010673 兴全中证800六个月持有指数A 0.9913 0.9913 0.9874 0.9874 0.0039 0.39%
2023-07-13 010673 兴全中证800六个月持有指数A 0.9874 0.9874 0.9714 0.9714 0.0160 1.65%
2023-07-12 010673 兴全中证800六个月持有指数A 0.9714 0.9714 0.9748 0.9748 -0.0034 -0.35%
2023-07-11 010673 兴全中证800六个月持有指数A 0.9748 0.9748 0.9676 0.9676 0.0072 0.74%
2023-07-10 010673 兴全中证800六个月持有指数A 0.9676 0.9676 0.9666 0.9666 0.0010 0.10%
2023-07-07 010673 兴全中证800六个月持有指数A 0.9666 0.9666 0.9697 0.9697 -0.0031 -0.32%
2023-07-06 010673 兴全中证800六个月持有指数A 0.9697 0.9697 0.9739 0.9739 -0.0042 -0.43%
2023-07-05 010673 兴全中证800六个月持有指数A 0.9739 0.9739 0.9824 0.9824 -0.0085 -0.87%
2023-07-04 010673 兴全中证800六个月持有指数A 0.9824 0.9824 0.9801 0.9801 0.0023 0.23%
2023-07-03 010673 兴全中证800六个月持有指数A 0.9801 0.9801 0.9723 0.9723 0.0078 0.80%
2023-06-30 010673 兴全中证800六个月持有指数A 0.9723 0.9723 0.9691 0.9691 0.0032 0.33%
2023-06-29 010673 兴全中证800六个月持有指数A 0.9691 0.9691 0.9673 0.9673 0.0018 0.19%
2023-06-28 010673 兴全中证800六个月持有指数A 0.9673 0.9673 0.9668 0.9668 0.0005 0.05%
2023-06-27 010673 兴全中证800六个月持有指数A 0.9668 0.9668 0.9518 0.9518 0.0150 1.58%
2023-06-26 010673 兴全中证800六个月持有指数A 0.9518 0.9518 0.9711 0.9711 -0.0193 -1.99%
2023-06-21 010673 兴全中证800六个月持有指数A 0.9711 0.9711 0.9857 0.9857 -0.0146 -1.48%
2023-06-20 010673 兴全中证800六个月持有指数A 0.9857 0.9857 0.9912 0.9912 -0.0055 -0.55%
2023-06-19 010673 兴全中证800六个月持有指数A 0.9912 0.9912 0.9987 0.9987 -0.0075 -0.75%
2023-06-16 010673 兴全中证800六个月持有指数A 0.9987 0.9987 0.9922 0.9922 0.0065 0.66%
2023-06-15 010673 兴全中证800六个月持有指数A 0.9922 0.9922 0.9876 0.9876 0.0046 0.47%
2023-06-14 010673 兴全中证800六个月持有指数A 0.9876 0.9876 0.9864 0.9864 0.0012 0.12%
2023-06-13 010673 兴全中证800六个月持有指数A 0.9864 0.9864 0.9847 0.9847 0.0017 0.17%
2023-06-12 010673 兴全中证800六个月持有指数A 0.9847 0.9847 0.9799 0.9799 0.0048 0.49%
2023-06-09 010673 兴全中证800六个月持有指数A 0.9799 0.9799 0.9759 0.9759 0.0040 0.41%
2023-06-08 010673 兴全中证800六个月持有指数A 0.9759 0.9759 0.9721 0.9721 0.0038 0.39%
2023-06-07 010673 兴全中证800六个月持有指数A 0.9721 0.9721 0.9693 0.9693 0.0028 0.29%
2023-06-06 010673 兴全中证800六个月持有指数A 0.9693 0.9693 0.9802 0.9802 -0.0109 -1.11%
2023-06-05 010673 兴全中证800六个月持有指数A 0.9802 0.9802 0.9759 0.9759 0.0043 0.44%
2023-06-02 010673 兴全中证800六个月持有指数A 0.9759 0.9759 0.9644 0.9644 0.0115 1.19%
2023-06-01 010673 兴全中证800六个月持有指数A 0.9644 0.9644 0.9635 0.9635 0.0009 0.09%
2023-05-31 010673 兴全中证800六个月持有指数A 0.9635 0.9635 0.9685 0.9685 -0.0050 -0.52%
2023-05-30 010673 兴全中证800六个月持有指数A 0.9685 0.9685 0.9665 0.9665 0.0020 0.21%
2023-05-29 010673 兴全中证800六个月持有指数A 0.9665 0.9665 0.9669 0.9669 -0.0004 -0.04%
2023-05-26 010673 兴全中证800六个月持有指数A 0.9669 0.9669 0.9614 0.9614 0.0055 0.57%
2023-05-25 010673 兴全中证800六个月持有指数A 0.9614 0.9614 0.9672 0.9672 -0.0058 -0.60%
2023-05-24 010673 兴全中证800六个月持有指数A 0.9672 0.9672 0.9787 0.9787 -0.0115 -1.18%
2023-05-23 010673 兴全中证800六个月持有指数A 0.9787 0.9787 0.9899 0.9899 -0.0112 -1.13%
2023-05-22 010673 兴全中证800六个月持有指数A 0.9899 0.9899 0.9857 0.9857 0.0042 0.43%
2023-05-19 010673 兴全中证800六个月持有指数A 0.9857 0.9857 0.9889 0.9889 -0.0032 -0.32%
2023-05-18 010673 兴全中证800六个月持有指数A 0.9889 0.9889 0.9831 0.9831 0.0058 0.59%
2023-05-17 010673 兴全中证800六个月持有指数A 0.9831 0.9831 0.9881 0.9881 -0.0050 -0.51%
2023-05-16 010673 兴全中证800六个月持有指数A 0.9881 0.9881 0.9935 0.9935 -0.0054 -0.54%
2023-05-15 010673 兴全中证800六个月持有指数A 0.9935 0.9935 0.9867 0.9867 0.0068 0.69%
2023-05-12 010673 兴全中证800六个月持有指数A 0.9867 0.9867 0.9956 0.9956 -0.0089 -0.89%
2023-05-11 010673 兴全中证800六个月持有指数A 0.9956 0.9956 0.9997 0.9997 -0.0041 -0.41%
2023-05-10 010673 兴全中证800六个月持有指数A 0.9997 0.9997 1.0088 1.0088 -0.0091 -0.90%
2023-05-09 010673 兴全中证800六个月持有指数A 1.0088 1.0088 1.0166 1.0166 -0.0078 -0.77%
2023-05-08 010673 兴全中证800六个月持有指数A 1.0166 1.0166 1.0032 1.0032 0.0134 1.34%
2023-05-05 010673 兴全中证800六个月持有指数A 1.0032 1.0032 1.0100 1.0100 -0.0068 -0.67%
2023-05-04 010673 兴全中证800六个月持有指数A 1.0100 1.0100 1.0029 1.0029 0.0071 0.71%
2023-04-28 010673 兴全中证800六个月持有指数A 1.0029 1.0029 0.9918 0.9918 0.0111 1.12%
标签云
兴证全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全沪港深两年持有混合 0.6188 2.94%
兴全合兴LOF 0.6124 2.60%
兴全合远两年持有混合C 0.6546 1.87%
兴全合远两年持有混合A 0.6665 1.86%
兴全合丰三年持有混合 0.5770 1.80%
兴证全球合衡三年持有混合C 0.7035 1.78%
兴证全球合衡三年持有混合A 0.7083 1.77%
兴证全球合瑞混合A 0.8079 1.66%
兴证全球合瑞混合C 0.8000 1.65%
兴全中证800六个月持有指数A 0.9357 1.07%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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