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
1.2153
-0.0079 -0.65%
2026-09-16
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：1.2153
- 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
近半年,兴全中证800六个月持有指数A(010673)基金累计收益率-5.84%
| 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 |
| 2026-09-16 |
010673 |
兴全中证800六个月持有指数A |
1.2232 |
1.2232 |
1.2153 |
1.2153 |
0.0079 |
0.65% |
| 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% |
| 2026-06-16 |
010673 |
兴全中证800六个月持有指数A |
1.2415 |
1.2415 |
1.2415 |
1.2415 |
0.0000 |
0.00% |
| 2026-06-15 |
010673 |
兴全中证800六个月持有指数A |
1.2415 |
1.2415 |
1.2204 |
1.2204 |
0.0211 |
1.73% |
| 2026-06-12 |
010673 |
兴全中证800六个月持有指数A |
1.2204 |
1.2204 |
1.1975 |
1.1975 |
0.0229 |
1.91% |
| 2026-06-11 |
010673 |
兴全中证800六个月持有指数A |
1.1975 |
1.1975 |
1.2045 |
1.2045 |
-0.0070 |
-0.58% |
| 2026-06-10 |
010673 |
兴全中证800六个月持有指数A |
1.2045 |
1.2045 |
1.2170 |
1.2170 |
-0.0125 |
-1.03% |
| 2026-06-09 |
010673 |
兴全中证800六个月持有指数A |
1.2170 |
1.2170 |
1.1997 |
1.1997 |
0.0173 |
1.44% |
| 2026-06-08 |
010673 |
兴全中证800六个月持有指数A |
1.1997 |
1.1997 |
1.2350 |
1.2350 |
-0.0353 |
-2.86% |
| 2026-06-05 |
010673 |
兴全中证800六个月持有指数A |
1.2350 |
1.2350 |
1.2423 |
1.2423 |
-0.0073 |
-0.59% |
| 2026-06-04 |
010673 |
兴全中证800六个月持有指数A |
1.2423 |
1.2423 |
1.2468 |
1.2468 |
-0.0045 |
-0.36% |
| 2026-06-03 |
010673 |
兴全中证800六个月持有指数A |
1.2468 |
1.2468 |
1.2445 |
1.2445 |
0.0023 |
0.18% |
| 2026-06-02 |
010673 |
兴全中证800六个月持有指数A |
1.2445 |
1.2445 |
1.2443 |
1.2443 |
0.0002 |
0.02% |
| 2026-06-01 |
010673 |
兴全中证800六个月持有指数A |
1.2443 |
1.2443 |
1.2416 |
1.2416 |
0.0027 |
0.22% |
| 2026-05-29 |
010673 |
兴全中证800六个月持有指数A |
1.2416 |
1.2416 |
1.2526 |
1.2526 |
-0.0110 |
-0.88% |
| 2026-05-28 |
010673 |
兴全中证800六个月持有指数A |
1.2526 |
1.2526 |
1.2477 |
1.2477 |
0.0049 |
0.39% |
| 2026-05-27 |
010673 |
兴全中证800六个月持有指数A |
1.2477 |
1.2477 |
1.2670 |
1.2670 |
-0.0193 |
-1.52% |
| 2026-05-26 |
010673 |
兴全中证800六个月持有指数A |
1.2670 |
1.2670 |
1.2695 |
1.2695 |
-0.0025 |
-0.20% |
| 2026-05-25 |
010673 |
兴全中证800六个月持有指数A |
1.2695 |
1.2695 |
1.2594 |
1.2594 |
0.0101 |
0.80% |
| 2026-05-22 |
010673 |
兴全中证800六个月持有指数A |
1.2594 |
1.2594 |
1.2428 |
1.2428 |
0.0166 |
1.34% |
| 2026-05-21 |
010673 |
兴全中证800六个月持有指数A |
1.2428 |
1.2428 |
1.2757 |
1.2757 |
-0.0329 |
-2.58% |
| 2026-05-20 |
010673 |
兴全中证800六个月持有指数A |
1.2757 |
1.2757 |
1.2856 |
1.2856 |
-0.0099 |
-0.77% |
| 2026-05-19 |
010673 |
兴全中证800六个月持有指数A |
1.2856 |
1.2856 |
1.2724 |
1.2724 |
0.0132 |
1.04% |
| 2026-05-18 |
010673 |
兴全中证800六个月持有指数A |
1.2724 |
1.2724 |
1.2770 |
1.2770 |
-0.0046 |
-0.36% |
| 2026-05-15 |
010673 |
兴全中证800六个月持有指数A |
1.2770 |
1.2770 |
1.2883 |
1.2883 |
-0.0113 |
-0.88% |
| 2026-05-14 |
010673 |
兴全中证800六个月持有指数A |
1.2883 |
1.2883 |
1.3065 |
1.3065 |
-0.0182 |
-1.39% |
| 2026-05-13 |
010673 |
兴全中证800六个月持有指数A |
1.3065 |
1.3065 |
1.2952 |
1.2952 |
0.0113 |
0.87% |
| 2026-05-12 |
010673 |
兴全中证800六个月持有指数A |
1.2952 |
1.2952 |
1.3103 |
1.3103 |
-0.0151 |
-1.15% |
| 2026-05-11 |
010673 |
兴全中证800六个月持有指数A |
1.3103 |
1.3103 |
1.2918 |
1.2918 |
0.0185 |
1.43% |
| 2026-05-08 |
010673 |
兴全中证800六个月持有指数A |
1.2918 |
1.2918 |
1.2893 |
1.2893 |
0.0025 |
0.19% |
| 2026-04-30 |
010673 |
兴全中证800六个月持有指数A |
1.2562 |
1.2562 |
1.2570 |
1.2570 |
-0.0008 |
-0.06% |
| 2026-04-29 |
010673 |
兴全中证800六个月持有指数A |
1.2570 |
1.2570 |
1.2440 |
1.2440 |
0.0130 |
1.05% |
| 2026-04-28 |
010673 |
兴全中证800六个月持有指数A |
1.2440 |
1.2440 |
1.2559 |
1.2559 |
-0.0119 |
-0.95% |
| 2026-04-27 |
010673 |
兴全中证800六个月持有指数A |
1.2559 |
1.2559 |
1.2544 |
1.2544 |
0.0015 |
0.12% |
| 2026-04-24 |
010673 |
兴全中证800六个月持有指数A |
1.2544 |
1.2544 |
1.2589 |
1.2589 |
-0.0045 |
-0.36% |
| 2026-04-23 |
010673 |
兴全中证800六个月持有指数A |
1.2589 |
1.2589 |
1.2663 |
1.2663 |
-0.0074 |
-0.58% |
| 2026-04-22 |
010673 |
兴全中证800六个月持有指数A |
1.2663 |
1.2663 |
1.2620 |
1.2620 |
0.0043 |
0.34% |
| 2026-04-21 |
010673 |
兴全中证800六个月持有指数A |
1.2620 |
1.2620 |
1.2657 |
1.2657 |
-0.0037 |
-0.29% |
| 2026-04-20 |
010673 |
兴全中证800六个月持有指数A |
1.2657 |
1.2657 |
1.2590 |
1.2590 |
0.0067 |
0.53% |
| 2026-04-17 |
010673 |
兴全中证800六个月持有指数A |
1.2590 |
1.2590 |
1.2652 |
1.2652 |
-0.0062 |
-0.49% |
| 2026-04-16 |
010673 |
兴全中证800六个月持有指数A |
1.2652 |
1.2652 |
1.2571 |
1.2571 |
0.0081 |
0.64% |
| 2026-04-15 |
010673 |
兴全中证800六个月持有指数A |
1.2571 |
1.2571 |
1.2584 |
1.2584 |
-0.0013 |
-0.10% |
| 2026-04-14 |
010673 |
兴全中证800六个月持有指数A |
1.2584 |
1.2584 |
1.2473 |
1.2473 |
0.0111 |
0.89% |
| 2026-04-13 |
010673 |
兴全中证800六个月持有指数A |
1.2473 |
1.2473 |
1.2474 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010673 |
兴全中证800六个月持有指数A |
1.2474 |
1.2474 |
1.2429 |
1.2429 |
0.0045 |
0.36% |
| 2026-04-09 |
010673 |
兴全中证800六个月持有指数A |
1.2429 |
1.2429 |
1.2553 |
1.2553 |
-0.0124 |
-0.99% |
| 2026-04-08 |
010673 |
兴全中证800六个月持有指数A |
1.2553 |
1.2553 |
1.2159 |
1.2159 |
0.0394 |
3.24% |
| 2026-04-07 |
010673 |
兴全中证800六个月持有指数A |
1.2159 |
1.2159 |
1.2167 |
1.2167 |
-0.0008 |
-0.07% |
| 2026-04-03 |
010673 |
兴全中证800六个月持有指数A |
1.2167 |
1.2167 |
1.2297 |
1.2297 |
-0.0130 |
-1.06% |
| 2026-04-02 |
010673 |
兴全中证800六个月持有指数A |
1.2297 |
1.2297 |
1.2452 |
1.2452 |
-0.0155 |
-1.24% |
| 2026-04-01 |
010673 |
兴全中证800六个月持有指数A |
1.2452 |
1.2452 |
1.2256 |
1.2256 |
0.0196 |
1.60% |
| 2026-03-31 |
010673 |
兴全中证800六个月持有指数A |
1.2256 |
1.2256 |
1.2372 |
1.2372 |
-0.0116 |
-0.94% |
| 2026-03-30 |
010673 |
兴全中证800六个月持有指数A |
1.2372 |
1.2372 |
1.2322 |
1.2322 |
0.0050 |
0.41% |
| 2026-03-27 |
010673 |
兴全中证800六个月持有指数A |
1.2322 |
1.2322 |
1.2204 |
1.2204 |
0.0118 |
0.97% |
| 2026-03-26 |
010673 |
兴全中证800六个月持有指数A |
1.2204 |
1.2204 |
1.2399 |
1.2399 |
-0.0195 |
-1.57% |
| 2026-03-25 |
010673 |
兴全中证800六个月持有指数A |
1.2399 |
1.2399 |
1.2183 |
1.2183 |
0.0216 |
1.77% |
| 2026-03-24 |
010673 |
兴全中证800六个月持有指数A |
1.2183 |
1.2183 |
1.1949 |
1.1949 |
0.0234 |
1.96% |
| 2026-03-23 |
010673 |
兴全中证800六个月持有指数A |
1.1949 |
1.1949 |
1.2416 |
1.2416 |
-0.0467 |
-3.76% |
| 2026-03-20 |
010673 |
兴全中证800六个月持有指数A |
1.2416 |
1.2416 |
1.2629 |
1.2629 |
-0.0213 |
-1.69% |
| 2026-03-19 |
010673 |
兴全中证800六个月持有指数A |
1.2629 |
1.2629 |
1.2857 |
1.2857 |
-0.0228 |
-1.77% |
| 2026-03-18 |
010673 |
兴全中证800六个月持有指数A |
1.2857 |
1.2857 |
1.2739 |
1.2739 |
0.0118 |
0.93% |
| 2026-03-17 |
010673 |
兴全中证800六个月持有指数A |
1.2739 |
1.2739 |
1.2874 |
1.2874 |
-0.0135 |
-1.05% |
