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
0.9276
0.0031 0.3400%
2024-04-22
盘中实时估值(仅供参考)
0.9033
-0.0051 -0.5647%
- 累计净值：0.9276
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：15.4606亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：申庆 张晓峰
近一季,兴全中证800六个月持有指数C(010674)基金累计收益率1.19%
| 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 |
| 2024-04-22 |
010674 |
兴全中证800六个月持有指数C |
0.9084 |
0.9084 |
0.9141 |
0.9141 |
-0.0057 |
-0.62% |
| 2024-04-19 |
010674 |
兴全中证800六个月持有指数C |
0.9141 |
0.9141 |
0.9176 |
0.9176 |
-0.0035 |
-0.38% |
| 2024-04-18 |
010674 |
兴全中证800六个月持有指数C |
0.9176 |
0.9176 |
0.9156 |
0.9156 |
0.0020 |
0.22% |
| 2024-04-17 |
010674 |
兴全中证800六个月持有指数C |
0.9156 |
0.9156 |
0.8969 |
0.8969 |
0.0187 |
2.08% |
| 2024-04-16 |
010674 |
兴全中证800六个月持有指数C |
0.8969 |
0.8969 |
0.9105 |
0.9105 |
-0.0136 |
-1.49% |
| 2024-04-15 |
010674 |
兴全中证800六个月持有指数C |
0.9105 |
0.9105 |
0.8986 |
0.8986 |
0.0119 |
1.32% |
| 2024-04-12 |
010674 |
兴全中证800六个月持有指数C |
0.8986 |
0.8986 |
0.9061 |
0.9061 |
-0.0075 |
-0.83% |
| 2024-04-11 |
010674 |
兴全中证800六个月持有指数C |
0.9061 |
0.9061 |
0.9051 |
0.9051 |
0.0010 |
0.11% |
| 2024-04-10 |
010674 |
兴全中证800六个月持有指数C |
0.9051 |
0.9051 |
0.9142 |
0.9142 |
-0.0091 |
-1.00% |
| 2024-04-09 |
010674 |
兴全中证800六个月持有指数C |
0.9142 |
0.9142 |
0.9150 |
0.9150 |
-0.0008 |
-0.09% |
|
|
| 2024-04-08 |
010674 |
兴全中证800六个月持有指数C |
0.9150 |
0.9150 |
0.9241 |
0.9241 |
-0.0091 |
-0.98% |
| 2024-04-03 |
010674 |
兴全中证800六个月持有指数C |
0.9241 |
0.9241 |
0.9276 |
0.9276 |
-0.0035 |
-0.38% |
| 2024-04-02 |
010674 |
兴全中证800六个月持有指数C |
0.9276 |
0.9276 |
0.9322 |
0.9322 |
-0.0046 |
-0.49% |
| 2024-04-01 |
010674 |
兴全中证800六个月持有指数C |
0.9322 |
0.9322 |
0.9172 |
0.9172 |
0.0150 |
1.64% |
| 2024-03-29 |
010674 |
兴全中证800六个月持有指数C |
0.9172 |
0.9172 |
0.9114 |
0.9114 |
0.0058 |
0.64% |
| 2024-03-28 |
010674 |
兴全中证800六个月持有指数C |
0.9114 |
0.9114 |
0.9053 |
0.9053 |
0.0061 |
0.67% |
| 2024-03-27 |
010674 |
兴全中证800六个月持有指数C |
0.9053 |
0.9053 |
0.9165 |
0.9165 |
-0.0112 |
-1.22% |
| 2024-03-26 |
010674 |
兴全中证800六个月持有指数C |
0.9165 |
0.9165 |
0.9135 |
0.9135 |
0.0030 |
0.33% |
| 2024-03-25 |
010674 |
兴全中证800六个月持有指数C |
0.9135 |
0.9135 |
0.9192 |
0.9192 |
-0.0057 |
-0.62% |
| 2024-03-22 |
010674 |
兴全中证800六个月持有指数C |
0.9192 |
0.9192 |
0.9287 |
0.9287 |
-0.0095 |
-1.02% |
| 2024-03-21 |
010674 |
兴全中证800六个月持有指数C |
0.9287 |
0.9287 |
0.9310 |
0.9310 |
-0.0023 |
-0.25% |
| 2024-03-20 |
010674 |
兴全中证800六个月持有指数C |
0.9310 |
0.9310 |
0.9276 |
0.9276 |
0.0034 |
0.37% |
| 2024-03-19 |
010674 |
兴全中证800六个月持有指数C |
0.9276 |
0.9276 |
0.9337 |
0.9337 |
-0.0061 |
-0.65% |
| 2024-03-18 |
010674 |
兴全中证800六个月持有指数C |
0.9337 |
0.9337 |
0.9276 |
0.9276 |
0.0061 |
0.66% |
| 2024-03-15 |
010674 |
兴全中证800六个月持有指数C |
0.9276 |
0.9276 |
0.9245 |
0.9245 |
0.0031 |
0.34% |
|
|
| 2024-03-14 |
010674 |
兴全中证800六个月持有指数C |
0.9245 |
0.9245 |
0.9275 |
0.9275 |
-0.0030 |
-0.32% |
| 2024-03-13 |
010674 |
兴全中证800六个月持有指数C |
0.9275 |
0.9275 |
0.9354 |
0.9354 |
-0.0079 |
-0.84% |
| 2024-03-12 |
010674 |
兴全中证800六个月持有指数C |
0.9354 |
0.9354 |
0.9331 |
0.9331 |
0.0023 |
0.25% |
| 2024-03-11 |
010674 |
兴全中证800六个月持有指数C |
0.9331 |
0.9331 |
0.9268 |
0.9268 |
0.0063 |
0.68% |
| 2024-03-08 |
010674 |
兴全中证800六个月持有指数C |
0.9268 |
0.9268 |
0.9236 |
0.9236 |
0.0032 |
0.35% |
| 2024-03-07 |
010674 |
兴全中证800六个月持有指数C |
0.9236 |
0.9236 |
0.9294 |
0.9294 |
-0.0058 |
-0.62% |
| 2024-03-06 |
010674 |
兴全中证800六个月持有指数C |
0.9294 |
0.9294 |
0.9323 |
0.9323 |
-0.0029 |
-0.31% |
| 2024-03-05 |
010674 |
兴全中证800六个月持有指数C |
0.9323 |
0.9323 |
0.9295 |
0.9295 |
0.0028 |
0.30% |
| 2024-03-04 |
010674 |
兴全中证800六个月持有指数C |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2024-03-01 |
010674 |
兴全中证800六个月持有指数C |
0.9305 |
0.9305 |
0.9267 |
0.9267 |
0.0038 |
0.41% |
| 2024-02-29 |
010674 |
兴全中证800六个月持有指数C |
0.9267 |
0.9267 |
0.9119 |
0.9119 |
0.0148 |
1.62% |
| 2024-02-28 |
010674 |
兴全中证800六个月持有指数C |
0.9119 |
0.9119 |
0.9283 |
0.9283 |
-0.0164 |
-1.77% |
| 2024-02-27 |
010674 |
兴全中证800六个月持有指数C |
0.9283 |
0.9283 |
0.9196 |
0.9196 |
0.0087 |
0.95% |
| 2024-02-26 |
010674 |
兴全中证800六个月持有指数C |
0.9196 |
0.9196 |
0.9270 |
0.9270 |
-0.0074 |
-0.80% |
| 2024-02-23 |
010674 |
兴全中证800六个月持有指数C |
0.9270 |
0.9270 |
0.9243 |
0.9243 |
0.0027 |
0.29% |
| 2024-02-22 |
010674 |
兴全中证800六个月持有指数C |
0.9243 |
0.9243 |
0.9156 |
0.9156 |
0.0087 |
0.95% |
| 2024-02-21 |
010674 |
兴全中证800六个月持有指数C |
0.9156 |
0.9156 |
0.9051 |
0.9051 |
0.0105 |
1.16% |
| 2024-02-20 |
010674 |
兴全中证800六个月持有指数C |
0.9051 |
0.9051 |
0.9037 |
0.9037 |
0.0014 |
0.15% |
| 2024-02-19 |
010674 |
兴全中证800六个月持有指数C |
0.9037 |
0.9037 |
0.8933 |
0.8933 |
0.0104 |
1.16% |
| 2024-02-08 |
010674 |
兴全中证800六个月持有指数C |
0.8933 |
0.8933 |
0.8854 |
0.8854 |
0.0079 |
0.89% |
| 2024-02-07 |
010674 |
兴全中证800六个月持有指数C |
0.8854 |
0.8854 |
0.8705 |
0.8705 |
0.0149 |
1.71% |
| 2024-02-06 |
010674 |
兴全中证800六个月持有指数C |
0.8705 |
0.8705 |
0.8402 |
0.8402 |
0.0303 |
3.61% |
| 2024-02-05 |
010674 |
兴全中证800六个月持有指数C |
0.8402 |
0.8402 |
0.8477 |
0.8477 |
-0.0075 |
-0.88% |
| 2024-02-02 |
010674 |
兴全中证800六个月持有指数C |
0.8477 |
0.8477 |
0.8588 |
0.8588 |
-0.0111 |
-1.29% |
| 2024-02-01 |
010674 |
兴全中证800六个月持有指数C |
0.8588 |
0.8588 |
0.8627 |
0.8627 |
-0.0039 |
-0.45% |
| 2024-01-31 |
010674 |
兴全中证800六个月持有指数C |
0.8627 |
0.8627 |
0.8763 |
0.8763 |
-0.0136 |
-1.55% |
| 2024-01-30 |
010674 |
兴全中证800六个月持有指数C |
0.8763 |
0.8763 |
0.8907 |
0.8907 |
-0.0144 |
-1.62% |
| 2024-01-29 |
010674 |
兴全中证800六个月持有指数C |
0.8907 |
0.8907 |
0.8922 |
0.8922 |
-0.0015 |
-0.17% |
| 2024-01-26 |
010674 |
兴全中证800六个月持有指数C |
0.8922 |
0.8922 |
0.8920 |
0.8920 |
0.0002 |
0.02% |
| 2024-01-25 |
010674 |
兴全中证800六个月持有指数C |
0.8920 |
0.8920 |
0.8680 |
0.8680 |
0.0240 |
2.76% |
| 2024-01-24 |
010674 |
兴全中证800六个月持有指数C |
0.8680 |
0.8680 |
0.8530 |
0.8530 |
0.0150 |
1.76% |
| 2024-01-23 |
010674 |
兴全中证800六个月持有指数C |
0.8530 |
0.8530 |
0.8492 |
0.8492 |
0.0038 |
0.45% |
