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
1.2136
-0.0153 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.2249
-0.0054 -0.4360%
- 累计净值：1.2136
- 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
近半年,兴全中证800六个月持有指数A(010673)基金累计收益率10.26%
| 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 |
| 2025-12-17 |
010673 |
兴全中证800六个月持有指数A |
1.2303 |
1.2303 |
1.2136 |
1.2136 |
0.0167 |
1.38% |
| 2025-12-16 |
010673 |
兴全中证800六个月持有指数A |
1.2136 |
1.2136 |
1.2289 |
1.2289 |
-0.0153 |
-1.25% |
| 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% |
| 2025-09-16 |
010673 |
兴全中证800六个月持有指数A |
1.2197 |
1.2197 |
1.2178 |
1.2178 |
0.0019 |
0.16% |
| 2025-09-15 |
010673 |
兴全中证800六个月持有指数A |
1.2178 |
1.2178 |
1.2222 |
1.2222 |
-0.0044 |
-0.36% |
| 2025-09-12 |
010673 |
兴全中证800六个月持有指数A |
1.2222 |
1.2222 |
1.2301 |
1.2301 |
-0.0079 |
-0.64% |
| 2025-09-11 |
010673 |
兴全中证800六个月持有指数A |
1.2301 |
1.2301 |
1.2144 |
1.2144 |
0.0157 |
1.29% |
| 2025-09-10 |
010673 |
兴全中证800六个月持有指数A |
1.2144 |
1.2144 |
1.2139 |
1.2139 |
0.0005 |
0.04% |
| 2025-09-09 |
010673 |
兴全中证800六个月持有指数A |
1.2139 |
1.2139 |
1.2201 |
1.2201 |
-0.0062 |
-0.51% |
| 2025-09-08 |
010673 |
兴全中证800六个月持有指数A |
1.2201 |
1.2201 |
1.2159 |
1.2159 |
0.0042 |
0.35% |
| 2025-09-05 |
010673 |
兴全中证800六个月持有指数A |
1.2159 |
1.2159 |
1.1986 |
1.1986 |
0.0173 |
1.44% |
| 2025-09-04 |
010673 |
兴全中证800六个月持有指数A |
1.1986 |
1.1986 |
1.2120 |
1.2120 |
-0.0134 |
-1.11% |
| 2025-09-03 |
010673 |
兴全中证800六个月持有指数A |
1.2120 |
1.2120 |
1.2289 |
1.2289 |
-0.0169 |
-1.38% |
| 2025-09-02 |
010673 |
兴全中证800六个月持有指数A |
1.2289 |
1.2289 |
1.2380 |
1.2380 |
-0.0091 |
-0.74% |
| 2025-09-01 |
010673 |
兴全中证800六个月持有指数A |
1.2380 |
1.2380 |
1.2384 |
1.2384 |
-0.0004 |
-0.03% |
| 2025-08-29 |
010673 |
兴全中证800六个月持有指数A |
1.2384 |
1.2384 |
1.2369 |
1.2369 |
0.0015 |
0.12% |
| 2025-08-28 |
010673 |
兴全中证800六个月持有指数A |
1.2369 |
1.2369 |
1.2325 |
1.2325 |
0.0044 |
0.36% |
| 2025-08-27 |
010673 |
兴全中证800六个月持有指数A |
1.2325 |
1.2325 |
1.2592 |
1.2592 |
-0.0267 |
-2.12% |
| 2025-08-26 |
010673 |
兴全中证800六个月持有指数A |
1.2592 |
1.2592 |
1.2643 |
1.2643 |
-0.0051 |
-0.40% |
| 2025-08-25 |
010673 |
兴全中证800六个月持有指数A |
1.2643 |
1.2643 |
1.2466 |
1.2466 |
0.0177 |
1.42% |
| 2025-08-22 |
010673 |
兴全中证800六个月持有指数A |
1.2466 |
1.2466 |
1.2359 |
1.2359 |
0.0107 |
0.87% |
| 2025-08-21 |
010673 |
兴全中证800六个月持有指数A |
1.2359 |
1.2359 |
1.2389 |
1.2389 |
-0.0030 |
-0.24% |
| 2025-08-20 |
010673 |
兴全中证800六个月持有指数A |
1.2389 |
1.2389 |
1.2228 |
1.2228 |
0.0161 |
1.32% |
| 2025-08-19 |
010673 |
兴全中证800六个月持有指数A |
1.2228 |
1.2228 |
1.2286 |
1.2286 |
-0.0058 |
-0.47% |
| 2025-08-18 |
010673 |
兴全中证800六个月持有指数A |
1.2286 |
1.2286 |
1.2213 |
1.2213 |
0.0073 |
0.60% |
| 2025-08-15 |
010673 |
兴全中证800六个月持有指数A |
1.2213 |
1.2213 |
1.2115 |
1.2115 |
0.0098 |
0.81% |
| 2025-08-14 |
010673 |
兴全中证800六个月持有指数A |
1.2115 |
1.2115 |
1.2143 |
1.2143 |
-0.0028 |
-0.23% |
| 2025-08-13 |
010673 |
兴全中证800六个月持有指数A |
1.2143 |
1.2143 |
1.2106 |
1.2106 |
0.0037 |
0.31% |
| 2025-08-12 |
010673 |
兴全中证800六个月持有指数A |
1.2106 |
1.2106 |
1.2082 |
1.2082 |
0.0024 |
0.20% |
| 2025-08-11 |
010673 |
兴全中证800六个月持有指数A |
1.2082 |
1.2082 |
1.2052 |
1.2052 |
0.0030 |
0.25% |
| 2025-08-08 |
010673 |
兴全中证800六个月持有指数A |
1.2052 |
1.2052 |
1.2100 |
1.2100 |
-0.0048 |
-0.40% |
| 2025-08-07 |
010673 |
兴全中证800六个月持有指数A |
1.2100 |
1.2100 |
1.2142 |
1.2142 |
-0.0042 |
-0.35% |
| 2025-08-06 |
010673 |
兴全中证800六个月持有指数A |
1.2142 |
1.2142 |
1.2072 |
1.2072 |
0.0070 |
0.58% |
| 2025-08-05 |
010673 |
兴全中证800六个月持有指数A |
1.2072 |
1.2072 |
1.1966 |
1.1966 |
0.0106 |
0.89% |
| 2025-08-04 |
010673 |
兴全中证800六个月持有指数A |
1.1966 |
1.1966 |
1.1873 |
1.1873 |
0.0093 |
0.78% |
| 2025-08-01 |
010673 |
兴全中证800六个月持有指数A |
1.1873 |
1.1873 |
1.1875 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-07-31 |
010673 |
兴全中证800六个月持有指数A |
1.1875 |
1.1875 |
1.2038 |
1.2038 |
-0.0163 |
-1.35% |
| 2025-07-30 |
010673 |
兴全中证800六个月持有指数A |
1.2038 |
1.2038 |
1.2032 |
1.2032 |
0.0006 |
0.05% |
| 2025-07-29 |
010673 |
兴全中证800六个月持有指数A |
1.2032 |
1.2032 |
1.2050 |
1.2050 |
-0.0018 |
-0.15% |
| 2025-07-28 |
010673 |
兴全中证800六个月持有指数A |
1.2050 |
1.2050 |
1.2041 |
1.2041 |
0.0009 |
0.07% |
| 2025-07-25 |
010673 |
兴全中证800六个月持有指数A |
1.2041 |
1.2041 |
1.2095 |
1.2095 |
-0.0054 |
-0.45% |
| 2025-07-24 |
010673 |
兴全中证800六个月持有指数A |
1.2095 |
1.2095 |
1.2002 |
1.2002 |
0.0093 |
0.77% |
| 2025-07-23 |
010673 |
兴全中证800六个月持有指数A |
1.2002 |
1.2002 |
1.2027 |
1.2027 |
-0.0025 |
-0.21% |
| 2025-07-22 |
010673 |
兴全中证800六个月持有指数A |
1.2027 |
1.2027 |
1.1949 |
1.1949 |
0.0078 |
0.65% |
| 2025-07-21 |
010673 |
兴全中证800六个月持有指数A |
1.1949 |
1.1949 |
1.1878 |
1.1878 |
0.0071 |
0.60% |
| 2025-07-18 |
010673 |
兴全中证800六个月持有指数A |
1.1878 |
1.1878 |
1.1835 |
1.1835 |
0.0043 |
0.36% |
| 2025-07-17 |
010673 |
兴全中证800六个月持有指数A |
1.1835 |
1.1835 |
1.1758 |
1.1758 |
0.0077 |
0.65% |
| 2025-07-16 |
010673 |
兴全中证800六个月持有指数A |
1.1758 |
1.1758 |
1.1705 |
1.1705 |
0.0053 |
0.45% |
| 2025-07-15 |
010673 |
兴全中证800六个月持有指数A |
1.1705 |
1.1705 |
1.1735 |
1.1735 |
-0.0030 |
-0.26% |
| 2025-07-14 |
010673 |
兴全中证800六个月持有指数A |
1.1735 |
1.1735 |
1.1675 |
1.1675 |
0.0060 |
0.51% |
| 2025-07-11 |
010673 |
兴全中证800六个月持有指数A |
1.1675 |
1.1675 |
1.1638 |
1.1638 |
0.0037 |
0.32% |
| 2025-07-10 |
010673 |
兴全中证800六个月持有指数A |
1.1638 |
1.1638 |
1.1574 |
1.1574 |
0.0064 |
0.55% |
| 2025-07-09 |
010673 |
兴全中证800六个月持有指数A |
1.1574 |
1.1574 |
1.1605 |
1.1605 |
-0.0031 |
-0.27% |
| 2025-07-08 |
010673 |
兴全中证800六个月持有指数A |
1.1605 |
1.1605 |
1.1545 |
1.1545 |
0.0060 |
0.52% |
| 2025-07-07 |
010673 |
兴全中证800六个月持有指数A |
1.1545 |
1.1545 |
1.1564 |
1.1564 |
-0.0019 |
-0.16% |
| 2025-07-04 |
010673 |
兴全中证800六个月持有指数A |
1.1564 |
1.1564 |
1.1530 |
1.1530 |
0.0034 |
0.29% |
| 2025-07-03 |
010673 |
兴全中证800六个月持有指数A |
1.1530 |
1.1530 |
1.1510 |
1.1510 |
0.0020 |
0.17% |
| 2025-07-02 |
010673 |
兴全中证800六个月持有指数A |
1.1510 |
1.1510 |
1.1536 |
1.1536 |
-0.0026 |
-0.23% |
| 2025-07-01 |
010673 |
兴全中证800六个月持有指数A |
1.1536 |
1.1536 |
1.1452 |
1.1452 |
0.0084 |
0.73% |
| 2025-06-30 |
010673 |
兴全中证800六个月持有指数A |
1.1452 |
1.1452 |
1.1428 |
1.1428 |
0.0024 |
0.21% |
| 2025-06-27 |
010673 |
兴全中证800六个月持有指数A |
1.1428 |
1.1428 |
1.1459 |
1.1459 |
-0.0031 |
-0.27% |
| 2025-06-26 |
010673 |
兴全中证800六个月持有指数A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-06-25 |
010673 |
兴全中证800六个月持有指数A |
1.1458 |
1.1458 |
1.1347 |
1.1347 |
0.0111 |
0.98% |
| 2025-06-24 |
010673 |
兴全中证800六个月持有指数A |
1.1347 |
1.1347 |
1.1159 |
1.1159 |
0.0188 |
1.68% |
| 2025-06-23 |
010673 |
兴全中证800六个月持有指数A |
1.1159 |
1.1159 |
1.1079 |
1.1079 |
0.0080 |
0.72% |
| 2025-06-20 |
010673 |
兴全中证800六个月持有指数A |
1.1079 |
1.1079 |
1.1054 |
1.1054 |
0.0025 |
0.23% |
| 2025-06-19 |
010673 |
兴全中证800六个月持有指数A |
1.1054 |
1.1054 |
1.1157 |
1.1157 |
-0.0103 |
-0.92% |
| 2025-06-18 |
010673 |
兴全中证800六个月持有指数A |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
