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
1.2232
0.0030 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.2813
0.0074 0.5782%
2026-03-24 15:39:58
- 累计净值：1.2232
- 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：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A(010673)基金累计收益率0.23%
| 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 |
010673 |
兴全中证800六个月持有指数A |
1.2153 |
1.2153 |
1.2232 |
1.2232 |
-0.0079 |
-0.65% |
| 2026-09-14 |
010673 |
兴全中证800六个月持有指数A |
1.2232 |
1.2232 |
1.2202 |
1.2202 |
0.0030 |
0.25% |
| 2026-09-11 |
010673 |
兴全中证800六个月持有指数A |
1.2202 |
1.2202 |
1.2412 |
1.2412 |
-0.0210 |
-1.69% |
| 2026-09-10 |
010673 |
兴全中证800六个月持有指数A |
1.2412 |
1.2412 |
1.2531 |
1.2531 |
-0.0119 |
-0.95% |
| 2026-09-09 |
010673 |
兴全中证800六个月持有指数A |
1.2531 |
1.2531 |
1.2562 |
1.2562 |
-0.0031 |
-0.25% |
| 2026-09-08 |
010673 |
兴全中证800六个月持有指数A |
1.2562 |
1.2562 |
1.2494 |
1.2494 |
0.0068 |
0.54% |
| 2026-09-07 |
010673 |
兴全中证800六个月持有指数A |
1.2494 |
1.2494 |
1.2571 |
1.2571 |
-0.0077 |
-0.61% |
| 2026-09-04 |
010673 |
兴全中证800六个月持有指数A |
1.2571 |
1.2571 |
1.2636 |
1.2636 |
-0.0065 |
-0.51% |
| 2026-09-03 |
010673 |
兴全中证800六个月持有指数A |
1.2636 |
1.2636 |
1.2622 |
1.2622 |
0.0014 |
0.11% |
| 2026-09-02 |
010673 |
兴全中证800六个月持有指数A |
1.2622 |
1.2622 |
1.2772 |
1.2772 |
-0.0150 |
-1.17% |
|
|
| 2026-09-01 |
010673 |
兴全中证800六个月持有指数A |
1.2772 |
1.2772 |
1.2707 |
1.2707 |
0.0065 |
0.51% |
| 2026-08-31 |
010673 |
兴全中证800六个月持有指数A |
1.2707 |
1.2707 |
1.2650 |
1.2650 |
0.0057 |
0.45% |
| 2026-08-28 |
010673 |
兴全中证800六个月持有指数A |
1.2650 |
1.2650 |
1.2654 |
1.2654 |
-0.0004 |
-0.03% |
| 2026-08-27 |
010673 |
兴全中证800六个月持有指数A |
1.2654 |
1.2654 |
1.2548 |
1.2548 |
0.0106 |
0.84% |
| 2026-08-26 |
010673 |
兴全中证800六个月持有指数A |
1.2548 |
1.2548 |
1.2466 |
1.2466 |
0.0082 |
0.66% |
| 2026-08-25 |
010673 |
兴全中证800六个月持有指数A |
1.2466 |
1.2466 |
1.2430 |
1.2430 |
0.0036 |
0.29% |
| 2026-08-24 |
010673 |
兴全中证800六个月持有指数A |
1.2430 |
1.2430 |
1.2553 |
1.2553 |
-0.0123 |
-0.98% |
| 2026-08-21 |
010673 |
兴全中证800六个月持有指数A |
1.2553 |
1.2553 |
1.2592 |
1.2592 |
-0.0039 |
-0.31% |
| 2026-08-20 |
010673 |
兴全中证800六个月持有指数A |
1.2592 |
1.2592 |
1.2463 |
1.2463 |
0.0129 |
1.04% |
| 2026-08-19 |
010673 |
兴全中证800六个月持有指数A |
1.2463 |
1.2463 |
1.2773 |
1.2773 |
-0.0310 |
-2.43% |
| 2026-08-18 |
010673 |
兴全中证800六个月持有指数A |
1.2773 |
1.2773 |
1.2852 |
1.2852 |
-0.0079 |
-0.61% |
| 2026-08-17 |
010673 |
兴全中证800六个月持有指数A |
1.2852 |
1.2852 |
1.2714 |
1.2714 |
0.0138 |
1.09% |
| 2026-08-14 |
010673 |
兴全中证800六个月持有指数A |
1.2714 |
1.2714 |
1.2749 |
1.2749 |
-0.0035 |
-0.27% |
| 2026-08-13 |
010673 |
兴全中证800六个月持有指数A |
1.2749 |
1.2749 |
1.2820 |
1.2820 |
-0.0071 |
-0.55% |
| 2026-08-12 |
010673 |
兴全中证800六个月持有指数A |
1.2820 |
1.2820 |
1.2761 |
1.2761 |
0.0059 |
0.46% |
|
|
| 2026-08-11 |
010673 |
兴全中证800六个月持有指数A |
1.2761 |
1.2761 |
1.2877 |
1.2877 |
-0.0116 |
-0.90% |
| 2026-08-10 |
010673 |
兴全中证800六个月持有指数A |
1.2877 |
1.2877 |
1.2701 |
1.2701 |
0.0176 |
1.39% |
| 2026-08-07 |
010673 |
兴全中证800六个月持有指数A |
1.2701 |
1.2701 |
1.2590 |
1.2590 |
0.0111 |
0.88% |
| 2026-08-06 |
010673 |
兴全中证800六个月持有指数A |
1.2590 |
1.2590 |
1.2605 |
1.2605 |
-0.0015 |
-0.12% |
| 2026-08-05 |
010673 |
兴全中证800六个月持有指数A |
1.2605 |
1.2605 |
1.2447 |
1.2447 |
0.0158 |
1.27% |
| 2026-08-04 |
010673 |
兴全中证800六个月持有指数A |
1.2447 |
1.2447 |
1.2363 |
1.2363 |
0.0084 |
0.68% |
| 2026-08-03 |
010673 |
兴全中证800六个月持有指数A |
1.2363 |
1.2363 |
1.2408 |
1.2408 |
-0.0045 |
-0.36% |
| 2026-07-31 |
010673 |
兴全中证800六个月持有指数A |
1.2408 |
1.2408 |
1.2243 |
1.2243 |
0.0165 |
1.35% |
| 2026-07-30 |
010673 |
兴全中证800六个月持有指数A |
1.2243 |
1.2243 |
1.2368 |
1.2368 |
-0.0125 |
-1.01% |
| 2026-07-29 |
010673 |
兴全中证800六个月持有指数A |
1.2368 |
1.2368 |
1.2290 |
1.2290 |
0.0078 |
0.63% |
| 2026-07-28 |
010673 |
兴全中证800六个月持有指数A |
1.2290 |
1.2290 |
1.2405 |
1.2405 |
-0.0115 |
-0.93% |
| 2026-07-27 |
010673 |
兴全中证800六个月持有指数A |
1.2405 |
1.2405 |
1.2116 |
1.2116 |
0.0289 |
2.39% |
| 2026-07-24 |
010673 |
兴全中证800六个月持有指数A |
1.2116 |
1.2116 |
1.2375 |
1.2375 |
-0.0259 |
-2.09% |
| 2026-07-23 |
010673 |
兴全中证800六个月持有指数A |
1.2375 |
1.2375 |
1.2388 |
1.2388 |
-0.0013 |
-0.10% |
| 2026-07-22 |
010673 |
兴全中证800六个月持有指数A |
1.2388 |
1.2388 |
1.2365 |
1.2365 |
0.0023 |
0.19% |
| 2026-07-21 |
010673 |
兴全中证800六个月持有指数A |
1.2365 |
1.2365 |
1.2072 |
1.2072 |
0.0293 |
2.43% |
| 2026-07-20 |
010673 |
兴全中证800六个月持有指数A |
1.2072 |
1.2072 |
1.2028 |
1.2028 |
0.0044 |
0.37% |
| 2026-07-17 |
010673 |
兴全中证800六个月持有指数A |
1.2028 |
1.2028 |
1.2404 |
1.2404 |
-0.0376 |
-3.03% |
| 2026-07-16 |
010673 |
兴全中证800六个月持有指数A |
1.2404 |
1.2404 |
1.2460 |
1.2460 |
-0.0056 |
-0.45% |
| 2026-07-15 |
010673 |
兴全中证800六个月持有指数A |
1.2460 |
1.2460 |
1.2505 |
1.2505 |
-0.0045 |
-0.36% |
| 2026-07-14 |
010673 |
兴全中证800六个月持有指数A |
1.2505 |
1.2505 |
1.2393 |
1.2393 |
0.0112 |
0.90% |
| 2026-07-13 |
010673 |
兴全中证800六个月持有指数A |
1.2393 |
1.2393 |
1.2641 |
1.2641 |
-0.0248 |
-1.96% |
| 2026-07-10 |
010673 |
兴全中证800六个月持有指数A |
1.2641 |
1.2641 |
1.2582 |
1.2582 |
0.0059 |
0.47% |
| 2026-07-09 |
010673 |
兴全中证800六个月持有指数A |
1.2582 |
1.2582 |
1.2318 |
1.2318 |
0.0264 |
2.14% |
| 2026-07-08 |
010673 |
兴全中证800六个月持有指数A |
1.2318 |
1.2318 |
1.2343 |
1.2343 |
-0.0025 |
-0.20% |
| 2026-07-07 |
010673 |
兴全中证800六个月持有指数A |
1.2343 |
1.2343 |
1.2570 |
1.2570 |
-0.0227 |
-1.81% |
| 2026-07-06 |
010673 |
兴全中证800六个月持有指数A |
1.2570 |
1.2570 |
1.2517 |
1.2517 |
0.0053 |
0.42% |
| 2026-07-03 |
010673 |
兴全中证800六个月持有指数A |
1.2517 |
1.2517 |
1.2499 |
1.2499 |
0.0018 |
0.14% |
| 2026-07-02 |
010673 |
兴全中证800六个月持有指数A |
1.2499 |
1.2499 |
1.2747 |
1.2747 |
-0.0248 |
-1.95% |
| 2026-07-01 |
010673 |
兴全中证800六个月持有指数A |
1.2747 |
1.2747 |
1.2504 |
1.2504 |
0.0243 |
1.94% |
| 2026-06-30 |
010673 |
兴全中证800六个月持有指数A |
1.2504 |
1.2504 |
1.2408 |
1.2408 |
0.0096 |
0.77% |
| 2026-06-29 |
010673 |
兴全中证800六个月持有指数A |
1.2408 |
1.2408 |
1.2214 |
1.2214 |
0.0194 |
1.59% |
| 2026-06-26 |
010673 |
兴全中证800六个月持有指数A |
1.2214 |
1.2214 |
1.2615 |
1.2615 |
-0.0401 |
-3.18% |
| 2026-06-25 |
010673 |
兴全中证800六个月持有指数A |
1.2615 |
1.2615 |
1.2553 |
1.2553 |
0.0062 |
0.49% |
| 2026-06-24 |
010673 |
兴全中证800六个月持有指数A |
1.2553 |
1.2553 |
1.2504 |
1.2504 |
0.0049 |
0.39% |
| 2026-06-23 |
010673 |
兴全中证800六个月持有指数A |
1.2504 |
1.2504 |
1.2693 |
1.2693 |
-0.0189 |
-1.49% |
| 2026-06-22 |
010673 |
兴全中证800六个月持有指数A |
1.2693 |
1.2693 |
1.2457 |
1.2457 |
0.0236 |
1.89% |
| 2026-06-18 |
010673 |
兴全中证800六个月持有指数A |
1.2457 |
1.2457 |
1.2499 |
1.2499 |
-0.0042 |
-0.34% |
| 2026-06-17 |
010673 |
兴全中证800六个月持有指数A |
1.2499 |
1.2499 |
1.2415 |
1.2415 |
0.0084 |
0.68% |
