兴全中证800六个月持有指数C基金净值查询(010674)
今天最新净值
1.1961
0.0029 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2554
0.0072 0.5782%
2026-03-24 15:39:58
- 累计净值：1.1961
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.4930亿
- 最近资产：11.45亿
- 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C(010674)基金累计收益率0.13%
| 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 |
| 2026-09-15 |
010674 |
兴全中证800六个月持有指数C |
1.1884 |
1.1884 |
1.1961 |
1.1961 |
-0.0077 |
-0.64% |
| 2026-09-14 |
010674 |
兴全中证800六个月持有指数C |
1.1961 |
1.1961 |
1.1932 |
1.1932 |
0.0029 |
0.24% |
| 2026-09-11 |
010674 |
兴全中证800六个月持有指数C |
1.1932 |
1.1932 |
1.2137 |
1.2137 |
-0.0205 |
-1.69% |
| 2026-09-10 |
010674 |
兴全中证800六个月持有指数C |
1.2137 |
1.2137 |
1.2254 |
1.2254 |
-0.0117 |
-0.95% |
| 2026-09-09 |
010674 |
兴全中证800六个月持有指数C |
1.2254 |
1.2254 |
1.2284 |
1.2284 |
-0.0030 |
-0.24% |
| 2026-09-08 |
010674 |
兴全中证800六个月持有指数C |
1.2284 |
1.2284 |
1.2218 |
1.2218 |
0.0066 |
0.54% |
| 2026-09-07 |
010674 |
兴全中证800六个月持有指数C |
1.2218 |
1.2218 |
1.2293 |
1.2293 |
-0.0075 |
-0.61% |
| 2026-09-04 |
010674 |
兴全中证800六个月持有指数C |
1.2293 |
1.2293 |
1.2358 |
1.2358 |
-0.0065 |
-0.53% |
| 2026-09-03 |
010674 |
兴全中证800六个月持有指数C |
1.2358 |
1.2358 |
1.2344 |
1.2344 |
0.0014 |
0.11% |
| 2026-09-02 |
010674 |
兴全中证800六个月持有指数C |
1.2344 |
1.2344 |
1.2490 |
1.2490 |
-0.0146 |
-1.17% |
|
|
| 2026-09-01 |
010674 |
兴全中证800六个月持有指数C |
1.2490 |
1.2490 |
1.2427 |
1.2427 |
0.0063 |
0.51% |
| 2026-08-31 |
010674 |
兴全中证800六个月持有指数C |
1.2427 |
1.2427 |
1.2372 |
1.2372 |
0.0055 |
0.44% |
| 2026-08-28 |
010674 |
兴全中证800六个月持有指数C |
1.2372 |
1.2372 |
1.2376 |
1.2376 |
-0.0004 |
-0.03% |
| 2026-08-27 |
010674 |
兴全中证800六个月持有指数C |
1.2376 |
1.2376 |
1.2273 |
1.2273 |
0.0103 |
0.84% |
| 2026-08-26 |
010674 |
兴全中证800六个月持有指数C |
1.2273 |
1.2273 |
1.2192 |
1.2192 |
0.0081 |
0.66% |
| 2026-08-25 |
010674 |
兴全中证800六个月持有指数C |
1.2192 |
1.2192 |
1.2157 |
1.2157 |
0.0035 |
0.29% |
| 2026-08-24 |
010674 |
兴全中证800六个月持有指数C |
1.2157 |
1.2157 |
1.2278 |
1.2278 |
-0.0121 |
-0.99% |
| 2026-08-21 |
010674 |
兴全中证800六个月持有指数C |
1.2278 |
1.2278 |
1.2316 |
1.2316 |
-0.0038 |
-0.31% |
| 2026-08-20 |
010674 |
兴全中证800六个月持有指数C |
1.2316 |
1.2316 |
1.2190 |
1.2190 |
0.0126 |
1.03% |
| 2026-08-19 |
010674 |
兴全中证800六个月持有指数C |
1.2190 |
1.2190 |
1.2494 |
1.2494 |
-0.0304 |
-2.43% |
| 2026-08-18 |
010674 |
兴全中证800六个月持有指数C |
1.2494 |
1.2494 |
1.2571 |
1.2571 |
-0.0077 |
-0.61% |
| 2026-08-17 |
010674 |
兴全中证800六个月持有指数C |
1.2571 |
1.2571 |
1.2437 |
1.2437 |
0.0134 |
1.08% |
| 2026-08-14 |
010674 |
兴全中证800六个月持有指数C |
1.2437 |
1.2437 |
1.2471 |
1.2471 |
-0.0034 |
-0.27% |
| 2026-08-13 |
010674 |
兴全中证800六个月持有指数C |
1.2471 |
1.2471 |
1.2540 |
1.2540 |
-0.0069 |
-0.55% |
| 2026-08-12 |
010674 |
兴全中证800六个月持有指数C |
1.2540 |
1.2540 |
1.2483 |
1.2483 |
0.0057 |
0.46% |
|
|
| 2026-08-11 |
010674 |
兴全中证800六个月持有指数C |
1.2483 |
1.2483 |
1.2596 |
1.2596 |
-0.0113 |
-0.90% |
| 2026-08-10 |
010674 |
兴全中证800六个月持有指数C |
1.2596 |
1.2596 |
1.2425 |
1.2425 |
0.0171 |
1.38% |
| 2026-08-07 |
010674 |
兴全中证800六个月持有指数C |
1.2425 |
1.2425 |
1.2316 |
1.2316 |
0.0109 |
0.89% |
| 2026-08-06 |
010674 |
兴全中证800六个月持有指数C |
1.2316 |
1.2316 |
1.2331 |
1.2331 |
-0.0015 |
-0.12% |
| 2026-08-05 |
010674 |
兴全中证800六个月持有指数C |
1.2331 |
1.2331 |
1.2176 |
1.2176 |
0.0155 |
1.27% |
| 2026-08-04 |
010674 |
兴全中证800六个月持有指数C |
1.2176 |
1.2176 |
1.2095 |
1.2095 |
0.0081 |
0.67% |
| 2026-08-03 |
010674 |
兴全中证800六个月持有指数C |
1.2095 |
1.2095 |
1.2139 |
1.2139 |
-0.0044 |
-0.36% |
| 2026-07-31 |
010674 |
兴全中证800六个月持有指数C |
1.2139 |
1.2139 |
1.1978 |
1.1978 |
0.0161 |
1.34% |
| 2026-07-30 |
010674 |
兴全中证800六个月持有指数C |
1.1978 |
1.1978 |
1.2100 |
1.2100 |
-0.0122 |
-1.01% |
| 2026-07-29 |
010674 |
兴全中证800六个月持有指数C |
1.2100 |
1.2100 |
1.2024 |
1.2024 |
0.0076 |
0.63% |
| 2026-07-28 |
010674 |
兴全中证800六个月持有指数C |
1.2024 |
1.2024 |
1.2137 |
1.2137 |
-0.0113 |
-0.93% |
| 2026-07-27 |
010674 |
兴全中证800六个月持有指数C |
1.2137 |
1.2137 |
1.1855 |
1.1855 |
0.0282 |
2.38% |
| 2026-07-24 |
010674 |
兴全中证800六个月持有指数C |
1.1855 |
1.1855 |
1.2108 |
1.2108 |
-0.0253 |
-2.09% |
| 2026-07-23 |
010674 |
兴全中证800六个月持有指数C |
1.2108 |
1.2108 |
1.2120 |
1.2120 |
-0.0012 |
-0.10% |
| 2026-07-22 |
010674 |
兴全中证800六个月持有指数C |
1.2120 |
1.2120 |
1.2098 |
1.2098 |
0.0022 |
0.18% |
| 2026-07-21 |
010674 |
兴全中证800六个月持有指数C |
1.2098 |
1.2098 |
1.1811 |
1.1811 |
0.0287 |
2.43% |
| 2026-07-20 |
010674 |
兴全中证800六个月持有指数C |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2026-07-17 |
010674 |
兴全中证800六个月持有指数C |
1.1769 |
1.1769 |
1.2137 |
1.2137 |
-0.0368 |
-3.03% |
| 2026-07-16 |
010674 |
兴全中证800六个月持有指数C |
1.2137 |
1.2137 |
1.2192 |
1.2192 |
-0.0055 |
-0.45% |
| 2026-07-15 |
010674 |
兴全中证800六个月持有指数C |
1.2192 |
1.2192 |
1.2236 |
1.2236 |
-0.0044 |
-0.36% |
| 2026-07-14 |
010674 |
兴全中证800六个月持有指数C |
1.2236 |
1.2236 |
1.2127 |
1.2127 |
0.0109 |
0.90% |
| 2026-07-13 |
010674 |
兴全中证800六个月持有指数C |
1.2127 |
1.2127 |
1.2370 |
1.2370 |
-0.0243 |
-1.96% |
| 2026-07-10 |
010674 |
兴全中证800六个月持有指数C |
1.2370 |
1.2370 |
1.2312 |
1.2312 |
0.0058 |
0.47% |
| 2026-07-09 |
010674 |
兴全中证800六个月持有指数C |
1.2312 |
1.2312 |
1.2054 |
1.2054 |
0.0258 |
2.14% |
| 2026-07-08 |
010674 |
兴全中证800六个月持有指数C |
1.2054 |
1.2054 |
1.2078 |
1.2078 |
-0.0024 |
-0.20% |
| 2026-07-07 |
010674 |
兴全中证800六个月持有指数C |
1.2078 |
1.2078 |
1.2301 |
1.2301 |
-0.0223 |
-1.81% |
| 2026-07-06 |
010674 |
兴全中证800六个月持有指数C |
1.2301 |
1.2301 |
1.2249 |
1.2249 |
0.0052 |
0.42% |
| 2026-07-03 |
010674 |
兴全中证800六个月持有指数C |
1.2249 |
1.2249 |
1.2231 |
1.2231 |
0.0018 |
0.15% |
| 2026-07-02 |
010674 |
兴全中证800六个月持有指数C |
1.2231 |
1.2231 |
1.2474 |
1.2474 |
-0.0243 |
-1.95% |
| 2026-07-01 |
010674 |
兴全中证800六个月持有指数C |
1.2474 |
1.2474 |
1.2237 |
1.2237 |
0.0237 |
1.94% |
| 2026-06-30 |
010674 |
兴全中证800六个月持有指数C |
1.2237 |
1.2237 |
1.2143 |
1.2143 |
0.0094 |
0.77% |
| 2026-06-29 |
010674 |
兴全中证800六个月持有指数C |
1.2143 |
1.2143 |
1.1953 |
1.1953 |
0.0190 |
1.59% |
| 2026-06-26 |
010674 |
兴全中证800六个月持有指数C |
1.1953 |
1.1953 |
1.2347 |
1.2347 |
-0.0394 |
-3.19% |
| 2026-06-25 |
010674 |
兴全中证800六个月持有指数C |
1.2347 |
1.2347 |
1.2286 |
1.2286 |
0.0061 |
0.50% |
| 2026-06-24 |
010674 |
兴全中证800六个月持有指数C |
1.2286 |
1.2286 |
1.2238 |
1.2238 |
0.0048 |
0.39% |
| 2026-06-23 |
010674 |
兴全中证800六个月持有指数C |
1.2238 |
1.2238 |
1.2423 |
1.2423 |
-0.0185 |
-1.49% |
| 2026-06-22 |
010674 |
兴全中证800六个月持有指数C |
1.2423 |
1.2423 |
1.2192 |
1.2192 |
0.0231 |
1.89% |
| 2026-06-18 |
010674 |
兴全中证800六个月持有指数C |
1.2192 |
1.2192 |
1.2233 |
1.2233 |
-0.0041 |
-0.34% |
| 2026-06-17 |
010674 |
兴全中证800六个月持有指数C |
1.2233 |
1.2233 |
1.2152 |
1.2152 |
0.0081 |
0.67% |
| 2026-06-16 |
010674 |
兴全中证800六个月持有指数C |
1.2152 |
1.2152 |
1.2152 |
1.2152 |
0.0000 |
0.00% |
