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
近一年,兴全中证800六个月持有指数C(010674)基金累计收益率-0.32%
| 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% |
| 2026-06-15 |
010674 |
兴全中证800六个月持有指数C |
1.2152 |
1.2152 |
1.1946 |
1.1946 |
0.0206 |
1.72% |
| 2026-06-12 |
010674 |
兴全中证800六个月持有指数C |
1.1946 |
1.1946 |
1.1722 |
1.1722 |
0.0224 |
1.91% |
| 2026-06-11 |
010674 |
兴全中证800六个月持有指数C |
1.1722 |
1.1722 |
1.1790 |
1.1790 |
-0.0068 |
-0.58% |
| 2026-06-10 |
010674 |
兴全中证800六个月持有指数C |
1.1790 |
1.1790 |
1.1913 |
1.1913 |
-0.0123 |
-1.03% |
| 2026-06-09 |
010674 |
兴全中证800六个月持有指数C |
1.1913 |
1.1913 |
1.1744 |
1.1744 |
0.0169 |
1.44% |
| 2026-06-08 |
010674 |
兴全中证800六个月持有指数C |
1.1744 |
1.1744 |
1.2090 |
1.2090 |
-0.0346 |
-2.86% |
| 2026-06-05 |
010674 |
兴全中证800六个月持有指数C |
1.2090 |
1.2090 |
1.2161 |
1.2161 |
-0.0071 |
-0.58% |
| 2026-06-04 |
010674 |
兴全中证800六个月持有指数C |
1.2161 |
1.2161 |
1.2205 |
1.2205 |
-0.0044 |
-0.36% |
| 2026-06-03 |
010674 |
兴全中证800六个月持有指数C |
1.2205 |
1.2205 |
1.2183 |
1.2183 |
0.0022 |
0.18% |
| 2026-06-02 |
010674 |
兴全中证800六个月持有指数C |
1.2183 |
1.2183 |
1.2182 |
1.2182 |
0.0001 |
0.01% |
| 2026-06-01 |
010674 |
兴全中证800六个月持有指数C |
1.2182 |
1.2182 |
1.2155 |
1.2155 |
0.0027 |
0.22% |
| 2026-05-29 |
010674 |
兴全中证800六个月持有指数C |
1.2155 |
1.2155 |
1.2263 |
1.2263 |
-0.0108 |
-0.88% |
| 2026-05-28 |
010674 |
兴全中证800六个月持有指数C |
1.2263 |
1.2263 |
1.2215 |
1.2215 |
0.0048 |
0.39% |
| 2026-05-27 |
010674 |
兴全中证800六个月持有指数C |
1.2215 |
1.2215 |
1.2404 |
1.2404 |
-0.0189 |
-1.52% |
| 2026-05-26 |
010674 |
兴全中证800六个月持有指数C |
1.2404 |
1.2404 |
1.2429 |
1.2429 |
-0.0025 |
-0.20% |
| 2026-05-25 |
010674 |
兴全中证800六个月持有指数C |
1.2429 |
1.2429 |
1.2330 |
1.2330 |
0.0099 |
0.80% |
| 2026-05-22 |
010674 |
兴全中证800六个月持有指数C |
1.2330 |
1.2330 |
1.2167 |
1.2167 |
0.0163 |
1.34% |
| 2026-05-21 |
010674 |
兴全中证800六个月持有指数C |
1.2167 |
1.2167 |
1.2490 |
1.2490 |
-0.0323 |
-2.59% |
| 2026-05-20 |
010674 |
兴全中证800六个月持有指数C |
1.2490 |
1.2490 |
1.2587 |
1.2587 |
-0.0097 |
-0.77% |
| 2026-05-19 |
010674 |
兴全中证800六个月持有指数C |
1.2587 |
1.2587 |
1.2458 |
1.2458 |
0.0129 |
1.04% |
| 2026-05-18 |
010674 |
兴全中证800六个月持有指数C |
1.2458 |
1.2458 |
1.2504 |
1.2504 |
-0.0046 |
-0.37% |
| 2026-05-15 |
010674 |
兴全中证800六个月持有指数C |
1.2504 |
1.2504 |
1.2615 |
1.2615 |
-0.0111 |
-0.88% |
| 2026-05-14 |
010674 |
兴全中证800六个月持有指数C |
1.2615 |
1.2615 |
1.2793 |
1.2793 |
-0.0178 |
-1.39% |
| 2026-05-13 |
010674 |
兴全中证800六个月持有指数C |
1.2793 |
1.2793 |
1.2682 |
1.2682 |
0.0111 |
0.88% |
| 2026-05-12 |
010674 |
兴全中证800六个月持有指数C |
1.2682 |
1.2682 |
1.2830 |
1.2830 |
-0.0148 |
-1.15% |
| 2026-05-11 |
010674 |
兴全中证800六个月持有指数C |
1.2830 |
1.2830 |
1.2649 |
1.2649 |
0.0181 |
1.43% |
| 2026-05-08 |
010674 |
兴全中证800六个月持有指数C |
1.2649 |
1.2649 |
1.2625 |
1.2625 |
0.0024 |
0.19% |
| 2026-04-30 |
010674 |
兴全中证800六个月持有指数C |
1.2301 |
1.2301 |
1.2310 |
1.2310 |
-0.0009 |
-0.07% |
| 2026-04-29 |
010674 |
兴全中证800六个月持有指数C |
1.2310 |
1.2310 |
1.2183 |
1.2183 |
0.0127 |
1.04% |
| 2026-04-28 |
010674 |
兴全中证800六个月持有指数C |
1.2183 |
1.2183 |
1.2300 |
1.2300 |
-0.0117 |
-0.95% |
| 2026-04-27 |
010674 |
兴全中证800六个月持有指数C |
1.2300 |
1.2300 |
1.2285 |
1.2285 |
0.0015 |
0.12% |
| 2026-04-24 |
010674 |
兴全中证800六个月持有指数C |
1.2285 |
1.2285 |
1.2329 |
1.2329 |
-0.0044 |
-0.36% |
| 2026-04-23 |
010674 |
兴全中证800六个月持有指数C |
1.2329 |
1.2329 |
1.2402 |
1.2402 |
-0.0073 |
-0.59% |
| 2026-04-22 |
010674 |
兴全中证800六个月持有指数C |
1.2402 |
1.2402 |
1.2360 |
1.2360 |
0.0042 |
0.34% |
| 2026-04-21 |
010674 |
兴全中证800六个月持有指数C |
1.2360 |
1.2360 |
1.2396 |
1.2396 |
-0.0036 |
-0.29% |
| 2026-04-20 |
010674 |
兴全中证800六个月持有指数C |
1.2396 |
1.2396 |
1.2331 |
1.2331 |
0.0065 |
0.53% |
| 2026-04-17 |
010674 |
兴全中证800六个月持有指数C |
1.2331 |
1.2331 |
1.2392 |
1.2392 |
-0.0061 |
-0.49% |
| 2026-04-16 |
010674 |
兴全中证800六个月持有指数C |
1.2392 |
1.2392 |
1.2312 |
1.2312 |
0.0080 |
0.65% |
| 2026-04-15 |
010674 |
兴全中证800六个月持有指数C |
1.2312 |
1.2312 |
1.2326 |
1.2326 |
-0.0014 |
-0.11% |
| 2026-04-14 |
010674 |
兴全中证800六个月持有指数C |
1.2326 |
1.2326 |
1.2217 |
1.2217 |
0.0109 |
0.89% |
| 2026-04-13 |
010674 |
兴全中证800六个月持有指数C |
1.2217 |
1.2217 |
1.2218 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010674 |
兴全中证800六个月持有指数C |
1.2218 |
1.2218 |
1.2174 |
1.2174 |
0.0044 |
0.36% |
| 2026-04-09 |
010674 |
兴全中证800六个月持有指数C |
1.2174 |
1.2174 |
1.2296 |
1.2296 |
-0.0122 |
-0.99% |
| 2026-04-08 |
010674 |
兴全中证800六个月持有指数C |
1.2296 |
1.2296 |
1.1910 |
1.1910 |
0.0386 |
3.24% |
| 2026-04-07 |
010674 |
兴全中证800六个月持有指数C |
1.1910 |
1.1910 |
1.1919 |
1.1919 |
-0.0009 |
-0.08% |
| 2026-04-03 |
010674 |
兴全中证800六个月持有指数C |
1.1919 |
1.1919 |
1.2046 |
1.2046 |
-0.0127 |
-1.05% |
| 2026-04-02 |
010674 |
兴全中证800六个月持有指数C |
1.2046 |
1.2046 |
1.2198 |
1.2198 |
-0.0152 |
-1.25% |
| 2026-04-01 |
010674 |
兴全中证800六个月持有指数C |
1.2198 |
1.2198 |
1.2007 |
1.2007 |
0.0191 |
1.59% |
| 2026-03-31 |
010674 |
兴全中证800六个月持有指数C |
1.2007 |
1.2007 |
1.2120 |
1.2120 |
-0.0113 |
-0.93% |
| 2026-03-30 |
010674 |
兴全中证800六个月持有指数C |
1.2120 |
1.2120 |
1.2071 |
1.2071 |
0.0049 |
0.41% |
| 2026-03-27 |
010674 |
兴全中证800六个月持有指数C |
1.2071 |
1.2071 |
1.1956 |
1.1956 |
0.0115 |
0.96% |
| 2026-03-26 |
010674 |
兴全中证800六个月持有指数C |
1.1956 |
1.1956 |
1.2147 |
1.2147 |
-0.0191 |
-1.57% |
| 2026-03-25 |
010674 |
兴全中证800六个月持有指数C |
1.2147 |
1.2147 |
1.1936 |
1.1936 |
0.0211 |
1.77% |
| 2026-03-24 |
010674 |
兴全中证800六个月持有指数C |
1.1936 |
1.1936 |
1.1706 |
1.1706 |
0.0230 |
1.96% |
| 2026-03-23 |
010674 |
兴全中证800六个月持有指数C |
1.1706 |
1.1706 |
1.2164 |
1.2164 |
-0.0458 |
-3.77% |
| 2026-03-20 |
010674 |
兴全中证800六个月持有指数C |
1.2164 |
1.2164 |
1.2374 |
1.2374 |
-0.0210 |
-1.70% |
| 2026-03-19 |
010674 |
兴全中证800六个月持有指数C |
1.2374 |
1.2374 |
1.2596 |
1.2596 |
-0.0222 |
-1.76% |
| 2026-03-18 |
010674 |
兴全中证800六个月持有指数C |
1.2596 |
1.2596 |
1.2482 |
1.2482 |
0.0114 |
0.91% |
| 2026-03-17 |
010674 |
兴全中证800六个月持有指数C |
1.2482 |
1.2482 |
1.2614 |
1.2614 |
-0.0132 |
-1.05% |
| 2026-03-16 |
010674 |
兴全中证800六个月持有指数C |
1.2614 |
1.2614 |
1.2646 |
1.2646 |
-0.0032 |
-0.25% |
| 2026-03-13 |
010674 |
兴全中证800六个月持有指数C |
1.2646 |
1.2646 |
1.2792 |
1.2792 |
-0.0146 |
-1.14% |
| 2026-03-12 |
010674 |
兴全中证800六个月持有指数C |
1.2792 |
1.2792 |
1.2852 |
1.2852 |
-0.0060 |
-0.47% |
| 2026-03-11 |
010674 |
兴全中证800六个月持有指数C |
1.2852 |
1.2852 |
1.2803 |
1.2803 |
0.0049 |
0.38% |
| 2026-03-10 |
010674 |
兴全中证800六个月持有指数C |
1.2803 |
1.2803 |
1.2676 |
1.2676 |
0.0127 |
1.00% |
| 2026-03-09 |
010674 |
兴全中证800六个月持有指数C |
1.2676 |
1.2676 |
1.2742 |
1.2742 |
-0.0066 |
-0.52% |
| 2026-03-06 |
010674 |
兴全中证800六个月持有指数C |
1.2742 |
1.2742 |
1.2695 |
1.2695 |
0.0047 |
0.37% |
| 2026-03-05 |
010674 |
兴全中证800六个月持有指数C |
1.2695 |
1.2695 |
1.2630 |
1.2630 |
0.0065 |
0.51% |
| 2026-03-04 |
010674 |
兴全中证800六个月持有指数C |
1.2630 |
1.2630 |
1.2721 |
1.2721 |
-0.0091 |
-0.72% |
| 2026-03-03 |
010674 |
兴全中证800六个月持有指数C |
1.2721 |
1.2721 |
1.3115 |
1.3115 |
-0.0394 |
-3.00% |
| 2026-03-02 |
010674 |
兴全中证800六个月持有指数C |
1.3115 |
1.3115 |
1.3181 |
1.3181 |
-0.0066 |
-0.50% |
| 2026-02-27 |
010674 |
兴全中证800六个月持有指数C |
1.3181 |
1.3181 |
1.3083 |
1.3083 |
0.0098 |
0.75% |
| 2026-02-26 |
010674 |
兴全中证800六个月持有指数C |
1.3083 |
1.3083 |
1.3061 |
1.3061 |
0.0022 |
0.17% |
| 2026-02-25 |
010674 |
兴全中证800六个月持有指数C |
1.3061 |
1.3061 |
1.3003 |
1.3003 |
0.0058 |
0.45% |
| 2026-02-24 |
010674 |
兴全中证800六个月持有指数C |
1.3003 |
1.3003 |
1.3048 |
1.3048 |
-0.0045 |
-0.34% |
| 2026-02-13 |
010674 |
兴全中证800六个月持有指数C |
1.3048 |
1.3048 |
1.3182 |
1.3182 |
-0.0134 |
-1.02% |
| 2026-02-12 |
010674 |
兴全中证800六个月持有指数C |
1.3182 |
1.3182 |
1.3142 |
1.3142 |
0.0040 |
0.30% |
| 2026-02-11 |
010674 |
兴全中证800六个月持有指数C |
1.3142 |
1.3142 |
1.3183 |
1.3183 |
-0.0041 |
-0.31% |
| 2026-02-10 |
010674 |
兴全中证800六个月持有指数C |
1.3183 |
1.3183 |
1.3123 |
1.3123 |
0.0060 |
0.46% |
| 2026-02-09 |
010674 |
兴全中证800六个月持有指数C |
1.3123 |
1.3123 |
1.2866 |
1.2866 |
0.0257 |
2.00% |
| 2026-02-06 |
010674 |
兴全中证800六个月持有指数C |
1.2866 |
1.2866 |
1.2889 |
1.2889 |
-0.0023 |
-0.18% |
| 2026-02-05 |
010674 |
兴全中证800六个月持有指数C |
1.2889 |
1.2889 |
1.2932 |
1.2932 |
-0.0043 |
-0.33% |
| 2026-02-04 |
010674 |
兴全中证800六个月持有指数C |
1.2932 |
1.2932 |
1.2816 |
1.2816 |
0.0116 |
0.91% |
| 2026-02-03 |
010674 |
兴全中证800六个月持有指数C |
1.2816 |
1.2816 |
1.2540 |
1.2540 |
0.0276 |
2.20% |
| 2026-02-02 |
010674 |
兴全中证800六个月持有指数C |
1.2540 |
1.2540 |
1.2876 |
1.2876 |
-0.0336 |
-2.61% |
| 2026-01-30 |
010674 |
兴全中证800六个月持有指数C |
1.2876 |
1.2876 |
1.3117 |
1.3117 |
-0.0241 |
-1.84% |
| 2026-01-29 |
010674 |
兴全中证800六个月持有指数C |
1.3117 |
1.3117 |
1.2950 |
1.2950 |
0.0167 |
1.29% |
| 2026-01-28 |
010674 |
兴全中证800六个月持有指数C |
1.2950 |
1.2950 |
1.2943 |
1.2943 |
0.0007 |
0.05% |
| 2026-01-27 |
010674 |
兴全中证800六个月持有指数C |
1.2943 |
1.2943 |
1.2982 |
1.2982 |
-0.0039 |
-0.30% |
| 2026-01-26 |
010674 |
兴全中证800六个月持有指数C |
1.2982 |
1.2982 |
1.2980 |
1.2980 |
0.0002 |
0.02% |
| 2026-01-23 |
010674 |
兴全中证800六个月持有指数C |
1.2980 |
1.2980 |
1.2907 |
1.2907 |
0.0073 |
0.57% |
| 2026-01-22 |
010674 |
兴全中证800六个月持有指数C |
1.2907 |
1.2907 |
1.2917 |
1.2917 |
-0.0010 |
-0.08% |
| 2026-01-21 |
010674 |
兴全中证800六个月持有指数C |
1.2917 |
1.2917 |
1.2910 |
1.2910 |
0.0007 |
0.05% |
| 2026-01-20 |
010674 |
兴全中证800六个月持有指数C |
1.2910 |
1.2910 |
1.2859 |
1.2859 |
0.0051 |
0.40% |
| 2026-01-19 |
010674 |
兴全中证800六个月持有指数C |
1.2859 |
1.2859 |
1.2853 |
1.2853 |
0.0006 |
0.05% |
| 2026-01-16 |
010674 |
兴全中证800六个月持有指数C |
1.2853 |
1.2853 |
1.2986 |
1.2986 |
-0.0133 |
-1.02% |
| 2026-01-15 |
010674 |
兴全中证800六个月持有指数C |
1.2986 |
1.2986 |
1.2999 |
1.2999 |
-0.0013 |
-0.10% |
| 2026-01-14 |
010674 |
兴全中证800六个月持有指数C |
1.2999 |
1.2999 |
1.3004 |
1.3004 |
-0.0005 |
-0.04% |
| 2026-01-13 |
010674 |
兴全中证800六个月持有指数C |
1.3004 |
1.3004 |
1.3070 |
1.3070 |
-0.0066 |
-0.50% |
| 2026-01-12 |
010674 |
兴全中证800六个月持有指数C |
1.3070 |
1.3070 |
1.2902 |
1.2902 |
0.0168 |
1.30% |
| 2026-01-09 |
010674 |
兴全中证800六个月持有指数C |
1.2902 |
1.2902 |
1.2768 |
1.2768 |
0.0134 |
1.05% |
| 2026-01-08 |
010674 |
兴全中证800六个月持有指数C |
1.2768 |
1.2768 |
1.2745 |
1.2745 |
0.0023 |
0.18% |
| 2026-01-07 |
010674 |
兴全中证800六个月持有指数C |
1.2745 |
1.2745 |
1.2730 |
1.2730 |
0.0015 |
0.12% |
| 2026-01-06 |
010674 |
兴全中证800六个月持有指数C |
1.2730 |
1.2730 |
1.2510 |
1.2510 |
0.0220 |
1.76% |
| 2026-01-05 |
010674 |
兴全中证800六个月持有指数C |
1.2510 |
1.2510 |
1.2279 |
1.2279 |
0.0231 |
1.88% |
| 2025-12-31 |
010674 |
兴全中证800六个月持有指数C |
1.2279 |
1.2279 |
1.2261 |
1.2261 |
0.0018 |
0.15% |
| 2025-12-30 |
010674 |
兴全中证800六个月持有指数C |
1.2261 |
1.2261 |
1.2282 |
1.2282 |
-0.0021 |
-0.17% |
| 2025-12-29 |
010674 |
兴全中证800六个月持有指数C |
1.2282 |
1.2282 |
1.2329 |
1.2329 |
-0.0047 |
-0.38% |
| 2025-12-26 |
010674 |
兴全中证800六个月持有指数C |
1.2329 |
1.2329 |
1.2292 |
1.2292 |
0.0037 |
0.30% |
| 2025-12-25 |
010674 |
兴全中证800六个月持有指数C |
1.2292 |
1.2292 |
1.2225 |
1.2225 |
0.0067 |
0.55% |
| 2025-12-24 |
010674 |
兴全中证800六个月持有指数C |
1.2225 |
1.2225 |
1.2171 |
1.2171 |
0.0054 |
0.44% |
| 2025-12-23 |
010674 |
兴全中证800六个月持有指数C |
1.2171 |
1.2171 |
1.2195 |
1.2195 |
-0.0024 |
-0.20% |
| 2025-12-22 |
010674 |
兴全中证800六个月持有指数C |
1.2195 |
1.2195 |
1.2186 |
1.2186 |
0.0009 |
0.07% |
| 2025-12-19 |
010674 |
兴全中证800六个月持有指数C |
1.2186 |
1.2186 |
1.2110 |
1.2110 |
0.0076 |
0.63% |
| 2025-12-18 |
010674 |
兴全中证800六个月持有指数C |
1.2110 |
1.2110 |
1.2066 |
1.2066 |
0.0044 |
0.36% |
| 2025-12-17 |
010674 |
兴全中证800六个月持有指数C |
1.2066 |
1.2066 |
1.1902 |
1.1902 |
0.0164 |
1.38% |
| 2025-12-16 |
010674 |
兴全中证800六个月持有指数C |
1.1902 |
1.1902 |
1.2052 |
1.2052 |
-0.0150 |
-1.24% |
| 2025-12-15 |
010674 |
兴全中证800六个月持有指数C |
1.2052 |
1.2052 |
1.2047 |
1.2047 |
0.0005 |
0.04% |
| 2025-12-12 |
010674 |
兴全中证800六个月持有指数C |
1.2047 |
1.2047 |
1.1966 |
1.1966 |
0.0081 |
0.68% |
| 2025-12-11 |
010674 |
兴全中证800六个月持有指数C |
1.1966 |
1.1966 |
1.2071 |
1.2071 |
-0.0105 |
-0.87% |
| 2025-12-10 |
010674 |
兴全中证800六个月持有指数C |
1.2071 |
1.2071 |
1.2026 |
1.2026 |
0.0045 |
0.37% |
| 2025-12-09 |
010674 |
兴全中证800六个月持有指数C |
1.2026 |
1.2026 |
1.2136 |
1.2136 |
-0.0110 |
-0.91% |
| 2025-12-08 |
010674 |
兴全中证800六个月持有指数C |
1.2136 |
1.2136 |
1.2112 |
1.2112 |
0.0024 |
0.20% |
| 2025-12-05 |
010674 |
兴全中证800六个月持有指数C |
1.2112 |
1.2112 |
1.1957 |
1.1957 |
0.0155 |
1.30% |
| 2025-12-04 |
010674 |
兴全中证800六个月持有指数C |
1.1957 |
1.1957 |
1.2012 |
1.2012 |
-0.0055 |
-0.46% |
| 2025-12-03 |
010674 |
兴全中证800六个月持有指数C |
1.2012 |
1.2012 |
1.2064 |
1.2064 |
-0.0052 |
-0.43% |
| 2025-12-02 |
010674 |
兴全中证800六个月持有指数C |
1.2064 |
1.2064 |
1.2074 |
1.2074 |
-0.0010 |
-0.08% |
| 2025-12-01 |
010674 |
兴全中证800六个月持有指数C |
1.2074 |
1.2074 |
1.1961 |
1.1961 |
0.0113 |
0.94% |
| 2025-11-28 |
010674 |
兴全中证800六个月持有指数C |
1.1961 |
1.1961 |
1.1937 |
1.1937 |
0.0024 |
0.20% |
| 2025-11-27 |
010674 |
兴全中证800六个月持有指数C |
1.1937 |
1.1937 |
1.1914 |
1.1914 |
0.0023 |
0.19% |
| 2025-11-26 |
010674 |
兴全中证800六个月持有指数C |
1.1914 |
1.1914 |
1.1945 |
1.1945 |
-0.0031 |
-0.26% |
| 2025-11-25 |
010674 |
兴全中证800六个月持有指数C |
1.1945 |
1.1945 |
1.1812 |
1.1812 |
0.0133 |
1.13% |
| 2025-11-24 |
010674 |
兴全中证800六个月持有指数C |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-11-21 |
010674 |
兴全中证800六个月持有指数C |
1.1783 |
1.1783 |
1.2014 |
1.2014 |
-0.0231 |
-1.92% |
| 2025-11-20 |
010674 |
兴全中证800六个月持有指数C |
1.2014 |
1.2014 |
1.2086 |
1.2086 |
-0.0072 |
-0.60% |
| 2025-11-19 |
010674 |
兴全中证800六个月持有指数C |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2025-11-18 |
010674 |
兴全中证800六个月持有指数C |
1.2085 |
1.2085 |
1.2195 |
1.2195 |
-0.0110 |
-0.90% |
| 2025-11-17 |
010674 |
兴全中证800六个月持有指数C |
1.2195 |
1.2195 |
1.2257 |
1.2257 |
-0.0062 |
-0.51% |
| 2025-11-14 |
010674 |
兴全中证800六个月持有指数C |
1.2257 |
1.2257 |
1.2335 |
1.2335 |
-0.0078 |
-0.63% |
| 2025-11-13 |
010674 |
兴全中证800六个月持有指数C |
1.2335 |
1.2335 |
1.2229 |
1.2229 |
0.0106 |
0.87% |
| 2025-11-12 |
010674 |
兴全中证800六个月持有指数C |
1.2229 |
1.2229 |
1.2251 |
1.2251 |
-0.0022 |
-0.18% |
| 2025-11-11 |
010674 |
兴全中证800六个月持有指数C |
1.2251 |
1.2251 |
1.2240 |
1.2240 |
0.0011 |
0.09% |
| 2025-11-10 |
010674 |
兴全中证800六个月持有指数C |
1.2240 |
1.2240 |
1.2088 |
1.2088 |
0.0152 |
1.26% |
| 2025-11-07 |
010674 |
兴全中证800六个月持有指数C |
1.2088 |
1.2088 |
1.2102 |
1.2102 |
-0.0014 |
-0.12% |
| 2025-11-06 |
010674 |
兴全中证800六个月持有指数C |
1.2102 |
1.2102 |
1.2055 |
1.2055 |
0.0047 |
0.39% |
| 2025-11-05 |
010674 |
兴全中证800六个月持有指数C |
1.2055 |
1.2055 |
1.2062 |
1.2062 |
-0.0007 |
-0.06% |
| 2025-11-04 |
010674 |
兴全中证800六个月持有指数C |
1.2062 |
1.2062 |
1.2138 |
1.2138 |
-0.0076 |
-0.63% |
| 2025-11-03 |
010674 |
兴全中证800六个月持有指数C |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2025-10-31 |
010674 |
兴全中证800六个月持有指数C |
1.2079 |
1.2079 |
1.2103 |
1.2103 |
-0.0024 |
-0.20% |
| 2025-10-30 |
010674 |
兴全中证800六个月持有指数C |
1.2103 |
1.2103 |
1.2119 |
1.2119 |
-0.0016 |
-0.13% |
| 2025-10-29 |
010674 |
兴全中证800六个月持有指数C |
1.2119 |
1.2119 |
1.2034 |
1.2034 |
0.0085 |
0.71% |
| 2025-10-28 |
010674 |
兴全中证800六个月持有指数C |
1.2034 |
1.2034 |
1.2057 |
1.2057 |
-0.0023 |
-0.19% |
| 2025-10-27 |
010674 |
兴全中证800六个月持有指数C |
1.2057 |
1.2057 |
1.1996 |
1.1996 |
0.0061 |
0.51% |
| 2025-10-24 |
010674 |
兴全中证800六个月持有指数C |
1.1996 |
1.1996 |
1.1976 |
1.1976 |
0.0020 |
0.17% |
| 2025-10-23 |
010674 |
兴全中证800六个月持有指数C |
1.1976 |
1.1976 |
1.1927 |
1.1927 |
0.0049 |
0.41% |
| 2025-10-22 |
010674 |
兴全中证800六个月持有指数C |
1.1927 |
1.1927 |
1.1909 |
1.1909 |
0.0018 |
0.15% |
| 2025-10-21 |
010674 |
兴全中证800六个月持有指数C |
1.1909 |
1.1909 |
1.1830 |
1.1830 |
0.0079 |
0.67% |
| 2025-10-20 |
010674 |
兴全中证800六个月持有指数C |
1.1830 |
1.1830 |
1.1775 |
1.1775 |
0.0055 |
0.47% |
| 2025-10-17 |
010674 |
兴全中证800六个月持有指数C |
1.1775 |
1.1775 |
1.1994 |
1.1994 |
-0.0219 |
-1.83% |
| 2025-10-16 |
010674 |
兴全中证800六个月持有指数C |
1.1994 |
1.1994 |
1.2024 |
1.2024 |
-0.0030 |
-0.25% |
| 2025-10-15 |
010674 |
兴全中证800六个月持有指数C |
1.2024 |
1.2024 |
1.1896 |
1.1896 |
0.0128 |
1.08% |
| 2025-10-14 |
010674 |
兴全中证800六个月持有指数C |
1.1896 |
1.1896 |
1.1929 |
1.1929 |
-0.0033 |
-0.28% |
| 2025-10-13 |
010674 |
兴全中证800六个月持有指数C |
1.1929 |
1.1929 |
1.1965 |
1.1965 |
-0.0036 |
-0.30% |
| 2025-10-10 |
010674 |
兴全中证800六个月持有指数C |
1.1965 |
1.1965 |
1.2086 |
1.2086 |
-0.0121 |
-1.00% |
| 2025-10-09 |
010674 |
兴全中证800六个月持有指数C |
1.2086 |
1.2086 |
1.1942 |
1.1942 |
0.0144 |
1.21% |
| 2025-09-30 |
010674 |
兴全中证800六个月持有指数C |
1.1942 |
1.1942 |
1.1918 |
1.1918 |
0.0024 |
0.20% |
| 2025-09-29 |
010674 |
兴全中证800六个月持有指数C |
1.1918 |
1.1918 |
1.1850 |
1.1850 |
0.0068 |
0.57% |
| 2025-09-26 |
010674 |
兴全中证800六个月持有指数C |
1.1850 |
1.1850 |
1.1914 |
1.1914 |
-0.0064 |
-0.54% |
| 2025-09-25 |
010674 |
兴全中证800六个月持有指数C |
1.1914 |
1.1914 |
1.1908 |
1.1908 |
0.0006 |
0.05% |
| 2025-09-24 |
010674 |
兴全中证800六个月持有指数C |
1.1908 |
1.1908 |
1.1809 |
1.1809 |
0.0099 |
0.84% |
| 2025-09-23 |
010674 |
兴全中证800六个月持有指数C |
1.1809 |
1.1809 |
1.1860 |
1.1860 |
-0.0051 |
-0.43% |
| 2025-09-22 |
010674 |
兴全中证800六个月持有指数C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2025-09-19 |
010674 |
兴全中证800六个月持有指数C |
1.1830 |
1.1830 |
1.1843 |
1.1843 |
-0.0013 |
-0.11% |
| 2025-09-18 |
010674 |
兴全中证800六个月持有指数C |
1.1843 |
1.1843 |
1.2009 |
1.2009 |
-0.0166 |
-1.38% |
| 2025-09-17 |
010674 |
兴全中证800六个月持有指数C |
1.2009 |
1.2009 |
1.1974 |
1.1974 |
0.0035 |
0.29% |
| 2025-09-16 |
010674 |
兴全中证800六个月持有指数C |
1.1974 |
1.1974 |
1.1955 |
1.1955 |
0.0019 |
0.16% |
