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
今年以来兴全中证800六个月持有指数A基金净值查询
今年以来,兴全中证800六个月持有指数A(010673)基金累计收益率0.95%
| 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% |
