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
1.1884
-0.0077 -0.64%
2026-09-16
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：1.1884
- 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
近半年,兴全中证800六个月持有指数C(010674)基金累计收益率-6.03%
| 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 |
010674 |
兴全中证800六个月持有指数C |
1.1961 |
1.1961 |
1.1884 |
1.1884 |
0.0077 |
0.65% |
| 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% |
