兴全中证800六个月持有指数Y基金净值查询(022963)
今天最新净值
1.2505
0.0078 0.63%
2025-12-19
盘中实时估值(仅供参考)
1.2484
0.0057 0.4559%
- 累计净值：1.2505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1753亿
- 最近资产：11.99亿
- 基金公司：
- 基金经理：申庆 张晓峰
近半年,兴全中证800六个月持有指数Y(022963)基金累计收益率12.76%
| 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 |
| 2025-12-19 |
022963 |
兴全中证800六个月持有指数Y |
1.2505 |
1.2505 |
1.2427 |
1.2427 |
0.0078 |
0.63% |
| 2025-12-18 |
022963 |
兴全中证800六个月持有指数Y |
1.2427 |
1.2427 |
1.2381 |
1.2381 |
0.0046 |
0.37% |
| 2025-12-17 |
022963 |
兴全中证800六个月持有指数Y |
1.2381 |
1.2381 |
1.2213 |
1.2213 |
0.0168 |
1.38% |
| 2025-12-16 |
022963 |
兴全中证800六个月持有指数Y |
1.2213 |
1.2213 |
1.2367 |
1.2367 |
-0.0154 |
-1.25% |
| 2025-12-15 |
022963 |
兴全中证800六个月持有指数Y |
1.2367 |
1.2367 |
1.2360 |
1.2360 |
0.0007 |
0.06% |
| 2025-12-12 |
022963 |
兴全中证800六个月持有指数Y |
1.2360 |
1.2360 |
1.2277 |
1.2277 |
0.0083 |
0.68% |
| 2025-12-11 |
022963 |
兴全中证800六个月持有指数Y |
1.2277 |
1.2277 |
1.2384 |
1.2384 |
-0.0107 |
-0.86% |
| 2025-12-10 |
022963 |
兴全中证800六个月持有指数Y |
1.2384 |
1.2384 |
1.2338 |
1.2338 |
0.0046 |
0.37% |
| 2025-12-09 |
022963 |
兴全中证800六个月持有指数Y |
1.2338 |
1.2338 |
1.2450 |
1.2450 |
-0.0112 |
-0.90% |
| 2025-12-08 |
022963 |
兴全中证800六个月持有指数Y |
1.2450 |
1.2450 |
1.2424 |
1.2424 |
0.0026 |
0.21% |
|
|
| 2025-12-05 |
022963 |
兴全中证800六个月持有指数Y |
1.2424 |
1.2424 |
1.2265 |
1.2265 |
0.0159 |
1.30% |
| 2025-12-04 |
022963 |
兴全中证800六个月持有指数Y |
1.2265 |
1.2265 |
1.2321 |
1.2321 |
-0.0056 |
-0.45% |
| 2025-12-03 |
022963 |
兴全中证800六个月持有指数Y |
1.2321 |
1.2321 |
1.2374 |
1.2374 |
-0.0053 |
-0.43% |
| 2025-12-02 |
022963 |
兴全中证800六个月持有指数Y |
1.2374 |
1.2374 |
1.2384 |
1.2384 |
-0.0010 |
-0.08% |
| 2025-12-01 |
022963 |
兴全中证800六个月持有指数Y |
1.2384 |
1.2384 |
1.2267 |
1.2267 |
0.0117 |
0.95% |
| 2025-11-28 |
022963 |
兴全中证800六个月持有指数Y |
1.2267 |
1.2267 |
1.2242 |
1.2242 |
0.0025 |
0.20% |
| 2025-11-27 |
022963 |
兴全中证800六个月持有指数Y |
1.2242 |
1.2242 |
1.2218 |
1.2218 |
0.0024 |
0.20% |
| 2025-11-26 |
022963 |
兴全中证800六个月持有指数Y |
1.2218 |
1.2218 |
1.2249 |
1.2249 |
-0.0031 |
-0.25% |
| 2025-11-25 |
022963 |
兴全中证800六个月持有指数Y |
1.2249 |
1.2249 |
1.2113 |
1.2113 |
0.0136 |
1.12% |
| 2025-11-24 |
022963 |
兴全中证800六个月持有指数Y |
1.2113 |
1.2113 |
1.2082 |
1.2082 |
0.0031 |
0.26% |
| 2025-11-21 |
022963 |
兴全中证800六个月持有指数Y |
1.2082 |
1.2082 |
1.2319 |
1.2319 |
-0.0237 |
-1.92% |
| 2025-11-20 |
022963 |
兴全中证800六个月持有指数Y |
1.2319 |
1.2319 |
1.2392 |
1.2392 |
-0.0073 |
-0.59% |
| 2025-11-19 |
022963 |
兴全中证800六个月持有指数Y |
1.2392 |
1.2392 |
1.2390 |
1.2390 |
0.0002 |
0.02% |
| 2025-11-18 |
022963 |
兴全中证800六个月持有指数Y |
1.2390 |
1.2390 |
1.2503 |
1.2503 |
-0.0113 |
-0.90% |
| 2025-11-17 |
022963 |
兴全中证800六个月持有指数Y |
1.2503 |
1.2503 |
1.2566 |
1.2566 |
-0.0063 |
-0.50% |
|
|
| 2025-11-14 |
022963 |
兴全中证800六个月持有指数Y |
1.2566 |
1.2566 |
1.2645 |
1.2645 |
-0.0079 |
-0.62% |
| 2025-11-13 |
022963 |
兴全中证800六个月持有指数Y |
1.2645 |
1.2645 |
1.2536 |
1.2536 |
0.0109 |
0.87% |
| 2025-11-12 |
022963 |
兴全中证800六个月持有指数Y |
1.2536 |
1.2536 |
1.2559 |
1.2559 |
-0.0023 |
-0.18% |
| 2025-11-11 |
022963 |
兴全中证800六个月持有指数Y |
1.2559 |
1.2559 |
1.2547 |
1.2547 |
0.0012 |
0.10% |
| 2025-11-10 |
022963 |
兴全中证800六个月持有指数Y |
1.2547 |
1.2547 |
1.2390 |
1.2390 |
0.0157 |
1.27% |
| 2025-11-07 |
022963 |
兴全中证800六个月持有指数Y |
1.2390 |
1.2390 |
1.2404 |
1.2404 |
-0.0014 |
-0.11% |
| 2025-11-06 |
022963 |
兴全中证800六个月持有指数Y |
1.2404 |
1.2404 |
1.2355 |
1.2355 |
0.0049 |
0.40% |
| 2025-11-05 |
022963 |
兴全中证800六个月持有指数Y |
1.2355 |
1.2355 |
1.2363 |
1.2363 |
-0.0008 |
-0.06% |
| 2025-11-04 |
022963 |
兴全中证800六个月持有指数Y |
1.2363 |
1.2363 |
1.2440 |
1.2440 |
-0.0077 |
-0.62% |
| 2025-11-03 |
022963 |
兴全中证800六个月持有指数Y |
1.2440 |
1.2440 |
1.2378 |
1.2378 |
0.0062 |
0.50% |
| 2025-10-31 |
022963 |
兴全中证800六个月持有指数Y |
1.2378 |
1.2378 |
1.2402 |
1.2402 |
-0.0024 |
-0.19% |
| 2025-10-30 |
022963 |
兴全中证800六个月持有指数Y |
1.2402 |
1.2402 |
1.2419 |
1.2419 |
-0.0017 |
-0.14% |
| 2025-10-29 |
022963 |
兴全中证800六个月持有指数Y |
1.2419 |
1.2419 |
1.2331 |
1.2331 |
0.0088 |
0.71% |
| 2025-10-28 |
022963 |
兴全中证800六个月持有指数Y |
1.2331 |
1.2331 |
1.2354 |
1.2354 |
-0.0023 |
-0.19% |
| 2025-10-27 |
022963 |
兴全中证800六个月持有指数Y |
1.2354 |
1.2354 |
1.2291 |
1.2291 |
0.0063 |
0.51% |
| 2025-10-24 |
022963 |
兴全中证800六个月持有指数Y |
1.2291 |
1.2291 |
1.2270 |
1.2270 |
0.0021 |
0.17% |
| 2025-10-23 |
022963 |
兴全中证800六个月持有指数Y |
1.2270 |
1.2270 |
1.2220 |
1.2220 |
0.0050 |
0.41% |
| 2025-10-22 |
022963 |
兴全中证800六个月持有指数Y |
1.2220 |
1.2220 |
1.2200 |
1.2200 |
0.0020 |
0.16% |
| 2025-10-21 |
022963 |
兴全中证800六个月持有指数Y |
1.2200 |
1.2200 |
1.2119 |
1.2119 |
0.0081 |
0.67% |
| 2025-10-20 |
022963 |
兴全中证800六个月持有指数Y |
1.2119 |
1.2119 |
1.2062 |
1.2062 |
0.0057 |
0.47% |
| 2025-10-17 |
022963 |
兴全中证800六个月持有指数Y |
1.2062 |
1.2062 |
1.2286 |
1.2286 |
-0.0224 |
-1.82% |
| 2025-10-16 |
022963 |
兴全中证800六个月持有指数Y |
1.2286 |
1.2286 |
1.2316 |
1.2316 |
-0.0030 |
-0.24% |
| 2025-10-15 |
022963 |
兴全中证800六个月持有指数Y |
1.2316 |
1.2316 |
1.2185 |
1.2185 |
0.0131 |
1.08% |
| 2025-10-14 |
022963 |
兴全中证800六个月持有指数Y |
1.2185 |
1.2185 |
1.2218 |
1.2218 |
-0.0033 |
-0.27% |
| 2025-10-13 |
022963 |
兴全中证800六个月持有指数Y |
1.2218 |
1.2218 |
1.2254 |
1.2254 |
-0.0036 |
-0.29% |
| 2025-10-10 |
022963 |
兴全中证800六个月持有指数Y |
1.2254 |
1.2254 |
1.2378 |
1.2378 |
-0.0124 |
-1.00% |
| 2025-10-09 |
022963 |
兴全中证800六个月持有指数Y |
1.2378 |
1.2378 |
1.2227 |
1.2227 |
0.0151 |
1.23% |
| 2025-09-30 |
022963 |
兴全中证800六个月持有指数Y |
1.2227 |
1.2227 |
1.2202 |
1.2202 |
0.0025 |
0.20% |
| 2025-09-29 |
022963 |
兴全中证800六个月持有指数Y |
1.2202 |
1.2202 |
1.2132 |
1.2132 |
0.0070 |
0.58% |
| 2025-09-26 |
022963 |
兴全中证800六个月持有指数Y |
1.2132 |
1.2132 |
1.2197 |
1.2197 |
-0.0065 |
-0.53% |
| 2025-09-25 |
022963 |
兴全中证800六个月持有指数Y |
1.2197 |
1.2197 |
1.2190 |
1.2190 |
0.0007 |
0.06% |
| 2025-09-24 |
022963 |
兴全中证800六个月持有指数Y |
1.2190 |
1.2190 |
1.2088 |
1.2088 |
0.0102 |
0.84% |
| 2025-09-23 |
022963 |
兴全中证800六个月持有指数Y |
1.2088 |
1.2088 |
1.2141 |
1.2141 |
-0.0053 |
-0.44% |
| 2025-09-22 |
022963 |
兴全中证800六个月持有指数Y |
1.2141 |
1.2141 |
1.2109 |
1.2109 |
0.0032 |
0.26% |
| 2025-09-19 |
022963 |
兴全中证800六个月持有指数Y |
1.2109 |
1.2109 |
1.2122 |
1.2122 |
-0.0013 |
-0.11% |
| 2025-09-18 |
022963 |
兴全中证800六个月持有指数Y |
1.2122 |
1.2122 |
1.2291 |
1.2291 |
-0.0169 |
-1.37% |
| 2025-09-17 |
022963 |
兴全中证800六个月持有指数Y |
1.2291 |
1.2291 |
1.2255 |
1.2255 |
0.0036 |
0.29% |
| 2025-09-16 |
022963 |
兴全中证800六个月持有指数Y |
1.2255 |
1.2255 |
1.2236 |
1.2236 |
0.0019 |
0.16% |
| 2025-09-15 |
022963 |
兴全中证800六个月持有指数Y |
1.2236 |
1.2236 |
1.2280 |
1.2280 |
-0.0044 |
-0.36% |
| 2025-09-12 |
022963 |
兴全中证800六个月持有指数Y |
1.2280 |
1.2280 |
1.2359 |
1.2359 |
-0.0079 |
-0.64% |
| 2025-09-11 |
022963 |
兴全中证800六个月持有指数Y |
1.2359 |
1.2359 |
1.2201 |
1.2201 |
0.0158 |
1.29% |
| 2025-09-10 |
022963 |
兴全中证800六个月持有指数Y |
1.2201 |
1.2201 |
1.2195 |
1.2195 |
0.0006 |
0.05% |
| 2025-09-09 |
022963 |
兴全中证800六个月持有指数Y |
1.2195 |
1.2195 |
1.2258 |
1.2258 |
-0.0063 |
-0.51% |
| 2025-09-08 |
022963 |
兴全中证800六个月持有指数Y |
1.2258 |
1.2258 |
1.2215 |
1.2215 |
0.0043 |
0.35% |
| 2025-09-05 |
022963 |
兴全中证800六个月持有指数Y |
1.2215 |
1.2215 |
1.2041 |
1.2041 |
0.0174 |
1.45% |
| 2025-09-04 |
022963 |
兴全中证800六个月持有指数Y |
1.2041 |
1.2041 |
1.2175 |
1.2175 |
-0.0134 |
-1.10% |
| 2025-09-03 |
022963 |
兴全中证800六个月持有指数Y |
1.2175 |
1.2175 |
1.2345 |
1.2345 |
-0.0170 |
-1.38% |
| 2025-09-02 |
022963 |
兴全中证800六个月持有指数Y |
1.2345 |
1.2345 |
1.2436 |
1.2436 |
-0.0091 |
-0.73% |
| 2025-09-01 |
022963 |
兴全中证800六个月持有指数Y |
1.2436 |
1.2436 |
1.2439 |
1.2439 |
-0.0003 |
-0.02% |
| 2025-08-29 |
022963 |
兴全中证800六个月持有指数Y |
1.2439 |
1.2439 |
1.2424 |
1.2424 |
0.0015 |
0.12% |
| 2025-08-28 |
022963 |
兴全中证800六个月持有指数Y |
1.2424 |
1.2424 |
1.2380 |
1.2380 |
0.0044 |
0.36% |
| 2025-08-27 |
022963 |
兴全中证800六个月持有指数Y |
1.2380 |
1.2380 |
1.2648 |
1.2648 |
-0.0268 |
-2.12% |
| 2025-08-26 |
022963 |
兴全中证800六个月持有指数Y |
1.2648 |
1.2648 |
1.2698 |
1.2698 |
-0.0050 |
-0.39% |
| 2025-08-25 |
022963 |
兴全中证800六个月持有指数Y |
1.2698 |
1.2698 |
1.2520 |
1.2520 |
0.0178 |
1.42% |
| 2025-08-22 |
022963 |
兴全中证800六个月持有指数Y |
1.2520 |
1.2520 |
1.2413 |
1.2413 |
0.0107 |
0.86% |
| 2025-08-21 |
022963 |
兴全中证800六个月持有指数Y |
1.2413 |
1.2413 |
1.2442 |
1.2442 |
-0.0029 |
-0.23% |
| 2025-08-20 |
022963 |
兴全中证800六个月持有指数Y |
1.2442 |
1.2442 |
1.2281 |
1.2281 |
0.0161 |
1.31% |
| 2025-08-19 |
022963 |
兴全中证800六个月持有指数Y |
1.2281 |
1.2281 |
1.2339 |
1.2339 |
-0.0058 |
-0.47% |
| 2025-08-18 |
022963 |
兴全中证800六个月持有指数Y |
1.2339 |
1.2339 |
1.2265 |
1.2265 |
0.0074 |
0.60% |
| 2025-08-15 |
022963 |
兴全中证800六个月持有指数Y |
1.2265 |
1.2265 |
1.2166 |
1.2166 |
0.0099 |
0.81% |
| 2025-08-14 |
022963 |
兴全中证800六个月持有指数Y |
1.2166 |
1.2166 |
1.2194 |
1.2194 |
-0.0028 |
-0.23% |
| 2025-08-13 |
022963 |
兴全中证800六个月持有指数Y |
1.2194 |
1.2194 |
1.2157 |
1.2157 |
0.0037 |
0.30% |
| 2025-08-12 |
022963 |
兴全中证800六个月持有指数Y |
1.2157 |
1.2157 |
1.2133 |
1.2133 |
0.0024 |
0.20% |
| 2025-08-11 |
022963 |
兴全中证800六个月持有指数Y |
1.2133 |
1.2133 |
1.2102 |
1.2102 |
0.0031 |
0.26% |
| 2025-08-08 |
022963 |
兴全中证800六个月持有指数Y |
1.2102 |
1.2102 |
1.2149 |
1.2149 |
-0.0047 |
-0.39% |
| 2025-08-07 |
022963 |
兴全中证800六个月持有指数Y |
1.2149 |
1.2149 |
1.2192 |
1.2192 |
-0.0043 |
-0.35% |
| 2025-08-06 |
022963 |
兴全中证800六个月持有指数Y |
1.2192 |
1.2192 |
1.2121 |
1.2121 |
0.0071 |
0.59% |
| 2025-08-05 |
022963 |
兴全中证800六个月持有指数Y |
1.2121 |
1.2121 |
1.2014 |
1.2014 |
0.0107 |
0.89% |
| 2025-08-04 |
022963 |
兴全中证800六个月持有指数Y |
1.2014 |
1.2014 |
1.1920 |
1.1920 |
0.0094 |
0.79% |
| 2025-08-01 |
022963 |
兴全中证800六个月持有指数Y |
1.1920 |
1.1920 |
1.1923 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-07-31 |
022963 |
兴全中证800六个月持有指数Y |
1.1923 |
1.1923 |
1.2086 |
1.2086 |
-0.0163 |
-1.35% |
| 2025-07-30 |
022963 |
兴全中证800六个月持有指数Y |
1.2086 |
1.2086 |
1.2080 |
1.2080 |
0.0006 |
0.05% |
| 2025-07-29 |
022963 |
兴全中证800六个月持有指数Y |
1.2080 |
1.2080 |
1.2097 |
1.2097 |
-0.0017 |
-0.14% |
| 2025-07-28 |
022963 |
兴全中证800六个月持有指数Y |
1.2097 |
1.2097 |
1.2088 |
1.2088 |
0.0009 |
0.07% |
| 2025-07-25 |
022963 |
兴全中证800六个月持有指数Y |
1.2088 |
1.2088 |
1.2142 |
1.2142 |
-0.0054 |
-0.44% |
| 2025-07-24 |
022963 |
兴全中证800六个月持有指数Y |
1.2142 |
1.2142 |
1.2048 |
1.2048 |
0.0094 |
0.78% |
| 2025-07-23 |
022963 |
兴全中证800六个月持有指数Y |
1.2048 |
1.2048 |
1.2073 |
1.2073 |
-0.0025 |
-0.21% |
| 2025-07-22 |
022963 |
兴全中证800六个月持有指数Y |
1.2073 |
1.2073 |
1.1995 |
1.1995 |
0.0078 |
0.65% |
| 2025-07-21 |
022963 |
兴全中证800六个月持有指数Y |
1.1995 |
1.1995 |
1.1923 |
1.1923 |
0.0072 |
0.60% |
| 2025-07-18 |
022963 |
兴全中证800六个月持有指数Y |
1.1923 |
1.1923 |
1.1879 |
1.1879 |
0.0044 |
0.37% |
| 2025-07-17 |
022963 |
兴全中证800六个月持有指数Y |
1.1879 |
1.1879 |
1.1802 |
1.1802 |
0.0077 |
0.65% |
| 2025-07-16 |
022963 |
兴全中证800六个月持有指数Y |
1.1802 |
1.1802 |
1.1748 |
1.1748 |
0.0054 |
0.46% |
| 2025-07-15 |
022963 |
兴全中证800六个月持有指数Y |
1.1748 |
1.1748 |
1.1779 |
1.1779 |
-0.0031 |
-0.26% |
| 2025-07-14 |
022963 |
兴全中证800六个月持有指数Y |
1.1779 |
1.1779 |
1.1718 |
1.1718 |
0.0061 |
0.52% |
| 2025-07-11 |
022963 |
兴全中证800六个月持有指数Y |
1.1718 |
1.1718 |
1.1680 |
1.1680 |
0.0038 |
0.33% |
| 2025-07-10 |
022963 |
兴全中证800六个月持有指数Y |
1.1680 |
1.1680 |
1.1616 |
1.1616 |
0.0064 |
0.55% |
| 2025-07-09 |
022963 |
兴全中证800六个月持有指数Y |
1.1616 |
1.1616 |
1.1647 |
1.1647 |
-0.0031 |
-0.27% |
| 2025-07-08 |
022963 |
兴全中证800六个月持有指数Y |
1.1647 |
1.1647 |
1.1587 |
1.1587 |
0.0060 |
0.52% |
| 2025-07-07 |
022963 |
兴全中证800六个月持有指数Y |
1.1587 |
1.1587 |
1.1604 |
1.1604 |
-0.0017 |
-0.15% |
| 2025-07-04 |
022963 |
兴全中证800六个月持有指数Y |
1.1604 |
1.1604 |
1.1570 |
1.1570 |
0.0034 |
0.29% |
| 2025-07-03 |
022963 |
兴全中证800六个月持有指数Y |
1.1570 |
1.1570 |
1.1550 |
1.1550 |
0.0020 |
0.17% |
| 2025-07-02 |
022963 |
兴全中证800六个月持有指数Y |
1.1550 |
1.1550 |
1.1576 |
1.1576 |
-0.0026 |
-0.22% |
| 2025-07-01 |
022963 |
兴全中证800六个月持有指数Y |
1.1576 |
1.1576 |
1.1491 |
1.1491 |
0.0085 |
0.74% |
| 2025-06-30 |
022963 |
兴全中证800六个月持有指数Y |
1.1491 |
1.1491 |
1.1466 |
1.1466 |
0.0025 |
0.22% |
| 2025-06-27 |
022963 |
兴全中证800六个月持有指数Y |
1.1466 |
1.1466 |
1.1498 |
1.1498 |
-0.0032 |
-0.28% |
| 2025-06-26 |
022963 |
兴全中证800六个月持有指数Y |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-06-25 |
022963 |
兴全中证800六个月持有指数Y |
1.1497 |
1.1497 |
1.1385 |
1.1385 |
0.0112 |
0.98% |
| 2025-06-24 |
022963 |
兴全中证800六个月持有指数Y |
1.1385 |
1.1385 |
1.1196 |
1.1196 |
0.0189 |
1.69% |
| 2025-06-23 |
022963 |
兴全中证800六个月持有指数Y |
1.1196 |
1.1196 |
1.1115 |
1.1115 |
0.0081 |
0.73% |
