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
1.0725
0.0165 1.5600%
2025-02-10
盘中实时估值(仅供参考)
1.0460
-0.0007 -0.0658%
- 累计净值：1.0725
- 成立日期：2021-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9953亿
- 最近资产：10.98亿元
- 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A(010673)基金累计收益率19.81%
| 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 |
| 2025-02-10 |
010673 |
兴全中证800六个月持有指数A |
1.0832 |
1.0832 |
1.0725 |
1.0725 |
0.0107 |
1.00% |
| 2025-02-07 |
010673 |
兴全中证800六个月持有指数A |
1.0725 |
1.0725 |
1.0560 |
1.0560 |
0.0165 |
1.56% |
| 2025-02-06 |
010673 |
兴全中证800六个月持有指数A |
1.0560 |
1.0560 |
1.0437 |
1.0437 |
0.0123 |
1.18% |
| 2025-02-05 |
010673 |
兴全中证800六个月持有指数A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2025-01-27 |
010673 |
兴全中证800六个月持有指数A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-01-22 |
010673 |
兴全中证800六个月持有指数A |
1.0288 |
1.0288 |
1.0393 |
1.0393 |
-0.0105 |
-1.01% |
| 2025-01-14 |
010673 |
兴全中证800六个月持有指数A |
1.0331 |
1.0331 |
1.0056 |
1.0056 |
0.0275 |
2.73% |
| 2025-01-13 |
010673 |
兴全中证800六个月持有指数A |
1.0056 |
1.0056 |
1.0115 |
1.0115 |
-0.0059 |
-0.58% |
| 2025-01-10 |
010673 |
兴全中证800六个月持有指数A |
1.0115 |
1.0115 |
1.0292 |
1.0292 |
-0.0177 |
-1.72% |
| 2025-01-09 |
010673 |
兴全中证800六个月持有指数A |
1.0292 |
1.0292 |
1.0324 |
1.0324 |
-0.0032 |
-0.31% |
|
|
| 2025-01-08 |
010673 |
兴全中证800六个月持有指数A |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2025-01-07 |
010673 |
兴全中证800六个月持有指数A |
1.0312 |
1.0312 |
1.0290 |
1.0290 |
0.0022 |
0.21% |
| 2025-01-06 |
010673 |
兴全中证800六个月持有指数A |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-01-03 |
010673 |
兴全中证800六个月持有指数A |
1.0303 |
1.0303 |
1.0445 |
1.0445 |
-0.0142 |
-1.36% |
| 2025-01-02 |
010673 |
兴全中证800六个月持有指数A |
1.0445 |
1.0445 |
1.0725 |
1.0725 |
-0.0280 |
-2.61% |
| 2024-12-31 |
010673 |
兴全中证800六个月持有指数A |
1.0725 |
1.0725 |
1.0888 |
1.0888 |
-0.0163 |
-1.50% |
| 2024-12-26 |
010673 |
兴全中证800六个月持有指数A |
1.0835 |
1.0835 |
1.0810 |
1.0810 |
0.0025 |
0.23% |
| 2024-12-25 |
010673 |
兴全中证800六个月持有指数A |
1.0810 |
1.0810 |
1.0841 |
1.0841 |
-0.0031 |
-0.29% |
| 2024-12-24 |
010673 |
兴全中证800六个月持有指数A |
1.0841 |
1.0841 |
1.0738 |
1.0738 |
0.0103 |
0.96% |
| 2024-12-23 |
010673 |
兴全中证800六个月持有指数A |
1.0738 |
1.0738 |
1.0795 |
1.0795 |
-0.0057 |
-0.53% |
| 2024-12-20 |
010673 |
兴全中证800六个月持有指数A |
1.0795 |
1.0795 |
1.0820 |
1.0820 |
-0.0025 |
-0.23% |
| 2024-12-19 |
010673 |
兴全中证800六个月持有指数A |
1.0820 |
1.0820 |
1.0839 |
1.0839 |
-0.0019 |
-0.18% |
| 2024-12-18 |
010673 |
兴全中证800六个月持有指数A |
1.0839 |
1.0839 |
1.0768 |
1.0768 |
0.0071 |
0.66% |
| 2024-12-17 |
010673 |
兴全中证800六个月持有指数A |
1.0768 |
1.0768 |
1.0878 |
1.0878 |
-0.0110 |
-1.01% |
| 2024-12-16 |
010673 |
兴全中证800六个月持有指数A |
1.0878 |
1.0878 |
1.0932 |
1.0932 |
-0.0054 |
-0.49% |
|
|
| 2024-12-13 |
010673 |
兴全中证800六个月持有指数A |
1.0932 |
1.0932 |
1.1140 |
1.1140 |
-0.0208 |
-1.87% |
| 2024-12-12 |
010673 |
兴全中证800六个月持有指数A |
1.1140 |
1.1140 |
1.1048 |
1.1048 |
0.0092 |
0.83% |
| 2024-12-11 |
010673 |
兴全中证800六个月持有指数A |
1.1048 |
1.1048 |
1.0999 |
1.0999 |
0.0049 |
0.45% |
| 2024-12-10 |
010673 |
兴全中证800六个月持有指数A |
1.0999 |
1.0999 |
1.0909 |
1.0909 |
0.0090 |
0.83% |
| 2024-12-09 |
010673 |
兴全中证800六个月持有指数A |
1.0909 |
1.0909 |
1.0918 |
1.0918 |
-0.0009 |
-0.08% |
| 2024-12-06 |
010673 |
兴全中证800六个月持有指数A |
1.0918 |
1.0918 |
1.0765 |
1.0765 |
0.0153 |
1.42% |
| 2024-12-05 |
010673 |
兴全中证800六个月持有指数A |
1.0765 |
1.0765 |
1.0753 |
1.0753 |
0.0012 |
0.11% |
| 2024-12-04 |
010673 |
兴全中证800六个月持有指数A |
1.0753 |
1.0753 |
1.0830 |
1.0830 |
-0.0077 |
-0.71% |
| 2024-12-03 |
010673 |
兴全中证800六个月持有指数A |
1.0830 |
1.0830 |
1.0804 |
1.0804 |
0.0026 |
0.24% |
| 2024-12-02 |
010673 |
兴全中证800六个月持有指数A |
1.0804 |
1.0804 |
1.0663 |
1.0663 |
0.0141 |
1.32% |
| 2024-11-29 |
010673 |
兴全中证800六个月持有指数A |
1.0663 |
1.0663 |
1.0587 |
1.0587 |
0.0076 |
0.72% |
| 2024-11-28 |
010673 |
兴全中证800六个月持有指数A |
1.0587 |
1.0587 |
1.0610 |
1.0610 |
-0.0023 |
-0.22% |
| 2024-11-27 |
010673 |
兴全中证800六个月持有指数A |
1.0610 |
1.0610 |
1.0450 |
1.0450 |
0.0160 |
1.53% |
| 2024-11-26 |
010673 |
兴全中证800六个月持有指数A |
1.0450 |
1.0450 |
1.0467 |
1.0467 |
-0.0017 |
-0.16% |
| 2024-11-25 |
010673 |
兴全中证800六个月持有指数A |
1.0467 |
1.0467 |
1.0437 |
1.0437 |
0.0030 |
0.29% |
| 2024-11-22 |
010673 |
兴全中证800六个月持有指数A |
1.0437 |
1.0437 |
1.0779 |
1.0779 |
-0.0342 |
-3.17% |
| 2024-11-21 |
010673 |
兴全中证800六个月持有指数A |
1.0779 |
1.0779 |
1.0801 |
1.0801 |
-0.0022 |
-0.20% |
| 2024-11-20 |
010673 |
兴全中证800六个月持有指数A |
1.0801 |
1.0801 |
1.0696 |
1.0696 |
0.0105 |
0.98% |
| 2024-11-19 |
010673 |
兴全中证800六个月持有指数A |
1.0696 |
1.0696 |
1.0634 |
1.0634 |
0.0062 |
0.58% |
| 2024-11-18 |
010673 |
兴全中证800六个月持有指数A |
1.0634 |
1.0634 |
1.0689 |
1.0689 |
-0.0055 |
-0.51% |
| 2024-11-15 |
010673 |
兴全中证800六个月持有指数A |
1.0689 |
1.0689 |
1.0805 |
1.0805 |
-0.0116 |
-1.07% |
| 2024-11-14 |
010673 |
兴全中证800六个月持有指数A |
1.0805 |
1.0805 |
1.1035 |
1.1035 |
-0.0230 |
-2.08% |
| 2024-11-13 |
010673 |
兴全中证800六个月持有指数A |
1.1035 |
1.1035 |
1.1018 |
1.1018 |
0.0017 |
0.15% |
| 2024-11-12 |
010673 |
兴全中证800六个月持有指数A |
1.1018 |
1.1018 |
1.1135 |
1.1135 |
-0.0117 |
-1.05% |
| 2024-11-11 |
010673 |
兴全中证800六个月持有指数A |
1.1135 |
1.1135 |
1.1079 |
1.1079 |
0.0056 |
0.51% |
| 2024-11-08 |
010673 |
兴全中证800六个月持有指数A |
1.1079 |
1.1079 |
1.1154 |
1.1154 |
-0.0075 |
-0.67% |
| 2024-11-07 |
010673 |
兴全中证800六个月持有指数A |
1.1154 |
1.1154 |
1.0837 |
1.0837 |
0.0317 |
2.93% |
| 2024-11-06 |
010673 |
兴全中证800六个月持有指数A |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010673 |
兴全中证800六个月持有指数A |
1.0840 |
1.0840 |
1.0574 |
1.0574 |
0.0266 |
2.52% |
| 2024-11-04 |
010673 |
兴全中证800六个月持有指数A |
1.0574 |
1.0574 |
1.0456 |
1.0456 |
0.0118 |
1.13% |
| 2024-11-01 |
010673 |
兴全中证800六个月持有指数A |
1.0456 |
1.0456 |
1.0506 |
1.0506 |
-0.0050 |
-0.48% |
| 2024-10-31 |
010673 |
兴全中证800六个月持有指数A |
1.0506 |
1.0506 |
1.0447 |
1.0447 |
0.0059 |
0.56% |
| 2024-10-30 |
010673 |
兴全中证800六个月持有指数A |
1.0447 |
1.0447 |
1.0521 |
1.0521 |
-0.0074 |
-0.70% |
| 2024-10-29 |
010673 |
兴全中证800六个月持有指数A |
1.0521 |
1.0521 |
1.0645 |
1.0645 |
-0.0124 |
-1.16% |
| 2024-10-28 |
010673 |
兴全中证800六个月持有指数A |
1.0645 |
1.0645 |
1.0582 |
1.0582 |
0.0063 |
0.60% |
| 2024-10-25 |
010673 |
兴全中证800六个月持有指数A |
1.0582 |
1.0582 |
1.0523 |
1.0523 |
0.0059 |
0.56% |
| 2024-10-24 |
010673 |
兴全中证800六个月持有指数A |
1.0523 |
1.0523 |
1.0580 |
1.0580 |
-0.0057 |
-0.54% |
| 2024-10-23 |
010673 |
兴全中证800六个月持有指数A |
1.0580 |
1.0580 |
1.0512 |
1.0512 |
0.0068 |
0.65% |
| 2024-10-22 |
010673 |
兴全中证800六个月持有指数A |
1.0512 |
1.0512 |
1.0446 |
1.0446 |
0.0066 |
0.63% |
| 2024-10-21 |
010673 |
兴全中证800六个月持有指数A |
1.0446 |
1.0446 |
1.0386 |
1.0386 |
0.0060 |
0.58% |
| 2024-10-18 |
010673 |
兴全中证800六个月持有指数A |
1.0386 |
1.0386 |
1.0134 |
1.0134 |
0.0252 |
2.49% |
| 2024-10-17 |
010673 |
兴全中证800六个月持有指数A |
1.0134 |
1.0134 |
1.0241 |
1.0241 |
-0.0107 |
-1.04% |
| 2024-10-16 |
010673 |
兴全中证800六个月持有指数A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-10-15 |
010673 |
兴全中证800六个月持有指数A |
1.0240 |
1.0240 |
1.0459 |
1.0459 |
-0.0219 |
-2.09% |
| 2024-10-14 |
010673 |
兴全中证800六个月持有指数A |
1.0459 |
1.0459 |
1.0247 |
1.0247 |
0.0212 |
2.07% |
| 2024-10-11 |
010673 |
兴全中证800六个月持有指数A |
1.0247 |
1.0247 |
1.0541 |
1.0541 |
-0.0294 |
-2.79% |
| 2024-10-10 |
010673 |
兴全中证800六个月持有指数A |
1.0541 |
1.0541 |
1.0364 |
1.0364 |
0.0177 |
1.71% |
| 2024-10-09 |
010673 |
兴全中证800六个月持有指数A |
1.0364 |
1.0364 |
1.1231 |
1.1231 |
-0.0867 |
-7.72% |
| 2024-10-08 |
010673 |
兴全中证800六个月持有指数A |
1.1231 |
1.1231 |
1.0725 |
1.0725 |
0.0506 |
4.72% |
| 2024-09-30 |
010673 |
兴全中证800六个月持有指数A |
1.0725 |
1.0725 |
0.9928 |
0.9928 |
0.0797 |
8.03% |
| 2024-09-27 |
010673 |
兴全中证800六个月持有指数A |
0.9928 |
0.9928 |
0.9609 |
0.9609 |
0.0319 |
3.32% |
| 2024-09-26 |
010673 |
兴全中证800六个月持有指数A |
0.9609 |
0.9609 |
0.9208 |
0.9208 |
0.0401 |
4.35% |
| 2024-09-25 |
010673 |
兴全中证800六个月持有指数A |
0.9208 |
0.9208 |
0.9095 |
0.9095 |
0.0113 |
1.24% |
| 2024-09-24 |
010673 |
兴全中证800六个月持有指数A |
0.9095 |
0.9095 |
0.8762 |
0.8762 |
0.0333 |
3.80% |
| 2024-09-23 |
010673 |
兴全中证800六个月持有指数A |
0.8762 |
0.8762 |
0.8705 |
0.8705 |
0.0057 |
0.65% |
| 2024-09-20 |
010673 |
兴全中证800六个月持有指数A |
0.8705 |
0.8705 |
0.8712 |
0.8712 |
-0.0007 |
-0.08% |
| 2024-09-19 |
010673 |
兴全中证800六个月持有指数A |
0.8712 |
0.8712 |
0.8617 |
0.8617 |
0.0095 |
1.10% |
| 2024-09-18 |
010673 |
兴全中证800六个月持有指数A |
0.8617 |
0.8617 |
0.8574 |
0.8574 |
0.0043 |
0.50% |
| 2024-09-13 |
010673 |
兴全中证800六个月持有指数A |
0.8574 |
0.8574 |
0.8609 |
0.8609 |
-0.0035 |
-0.41% |
| 2024-09-12 |
010673 |
兴全中证800六个月持有指数A |
0.8609 |
0.8609 |
0.8662 |
0.8662 |
-0.0053 |
-0.61% |
| 2024-09-11 |
010673 |
兴全中证800六个月持有指数A |
0.8662 |
0.8662 |
0.8729 |
0.8729 |
-0.0067 |
-0.77% |
| 2024-09-10 |
010673 |
兴全中证800六个月持有指数A |
0.8729 |
0.8729 |
0.8713 |
0.8713 |
0.0016 |
0.18% |
| 2024-09-09 |
010673 |
兴全中证800六个月持有指数A |
0.8713 |
0.8713 |
0.8823 |
0.8823 |
-0.0110 |
-1.25% |
| 2024-09-06 |
010673 |
兴全中证800六个月持有指数A |
0.8823 |
0.8823 |
0.8881 |
0.8881 |
-0.0058 |
-0.65% |
| 2024-09-05 |
010673 |
兴全中证800六个月持有指数A |
0.8881 |
0.8881 |
0.8828 |
0.8828 |
0.0053 |
0.60% |
| 2024-09-04 |
010673 |
兴全中证800六个月持有指数A |
0.8828 |
0.8828 |
0.8886 |
0.8886 |
-0.0058 |
-0.65% |
| 2024-09-03 |
010673 |
兴全中证800六个月持有指数A |
0.8886 |
0.8886 |
0.8866 |
0.8866 |
0.0020 |
0.23% |
| 2024-09-02 |
010673 |
兴全中证800六个月持有指数A |
0.8866 |
0.8866 |
0.8951 |
0.8951 |
-0.0085 |
-0.95% |
| 2024-08-30 |
010673 |
兴全中证800六个月持有指数A |
0.8951 |
0.8951 |
0.8814 |
0.8814 |
0.0137 |
1.55% |
| 2024-08-29 |
010673 |
兴全中证800六个月持有指数A |
0.8814 |
0.8814 |
0.8831 |
0.8831 |
-0.0017 |
-0.19% |
| 2024-08-28 |
010673 |
兴全中证800六个月持有指数A |
0.8831 |
0.8831 |
0.8862 |
0.8862 |
-0.0031 |
-0.35% |
| 2024-08-27 |
010673 |
兴全中证800六个月持有指数A |
0.8862 |
0.8862 |
0.8917 |
0.8917 |
-0.0055 |
-0.62% |
| 2024-08-26 |
010673 |
兴全中证800六个月持有指数A |
0.8917 |
0.8917 |
0.8877 |
0.8877 |
0.0040 |
0.45% |
| 2024-08-23 |
010673 |
兴全中证800六个月持有指数A |
0.8877 |
0.8877 |
0.8822 |
0.8822 |
0.0055 |
0.62% |
| 2024-08-22 |
010673 |
兴全中证800六个月持有指数A |
0.8822 |
0.8822 |
0.8857 |
0.8857 |
-0.0035 |
-0.40% |
| 2024-08-21 |
010673 |
兴全中证800六个月持有指数A |
0.8857 |
0.8857 |
0.8922 |
0.8922 |
-0.0065 |
-0.73% |
| 2024-08-20 |
010673 |
兴全中证800六个月持有指数A |
0.8922 |
0.8922 |
0.8996 |
0.8996 |
-0.0074 |
-0.82% |
| 2024-08-19 |
010673 |
兴全中证800六个月持有指数A |
0.8996 |
0.8996 |
0.8961 |
0.8961 |
0.0035 |
0.39% |
| 2024-08-16 |
010673 |
兴全中证800六个月持有指数A |
0.8961 |
0.8961 |
0.8958 |
0.8958 |
0.0003 |
0.03% |
| 2024-08-15 |
010673 |
兴全中证800六个月持有指数A |
0.8958 |
0.8958 |
0.8868 |
0.8868 |
0.0090 |
1.01% |
| 2024-08-14 |
010673 |
兴全中证800六个月持有指数A |
0.8868 |
0.8868 |
0.8929 |
0.8929 |
-0.0061 |
-0.68% |
| 2024-08-13 |
010673 |
兴全中证800六个月持有指数A |
0.8929 |
0.8929 |
0.8911 |
0.8911 |
0.0018 |
0.20% |
| 2024-08-12 |
010673 |
兴全中证800六个月持有指数A |
0.8911 |
0.8911 |
0.8911 |
0.8911 |
0.0000 |
0.00% |
| 2024-08-09 |
010673 |
兴全中证800六个月持有指数A |
0.8911 |
0.8911 |
0.8930 |
0.8930 |
-0.0019 |
-0.21% |
| 2024-08-08 |
010673 |
兴全中证800六个月持有指数A |
0.8930 |
0.8930 |
0.8922 |
0.8922 |
0.0008 |
0.09% |
| 2024-08-07 |
010673 |
兴全中证800六个月持有指数A |
0.8922 |
0.8922 |
0.8927 |
0.8927 |
-0.0005 |
-0.06% |
| 2024-08-06 |
010673 |
兴全中证800六个月持有指数A |
0.8927 |
0.8927 |
0.8930 |
0.8930 |
-0.0003 |
-0.03% |
| 2024-08-05 |
010673 |
兴全中证800六个月持有指数A |
0.8930 |
0.8930 |
0.9030 |
0.9030 |
-0.0100 |
-1.11% |
| 2024-08-02 |
010673 |
兴全中证800六个月持有指数A |
0.9030 |
0.9030 |
0.9102 |
0.9102 |
-0.0072 |
-0.79% |
| 2024-07-31 |
010673 |
兴全中证800六个月持有指数A |
0.9123 |
0.9123 |
0.8912 |
0.8912 |
0.0211 |
2.37% |
| 2024-07-30 |
010673 |
兴全中证800六个月持有指数A |
0.8912 |
0.8912 |
0.8946 |
0.8946 |
-0.0034 |
-0.38% |
| 2024-07-29 |
010673 |
兴全中证800六个月持有指数A |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2024-07-26 |
010673 |
兴全中证800六个月持有指数A |
0.8946 |
0.8946 |
0.8929 |
0.8929 |
0.0017 |
0.19% |
| 2024-07-25 |
010673 |
兴全中证800六个月持有指数A |
0.8929 |
0.8929 |
0.8950 |
0.8950 |
-0.0021 |
-0.23% |
| 2024-07-24 |
010673 |
兴全中证800六个月持有指数A |
0.8950 |
0.8950 |
0.9014 |
0.9014 |
-0.0064 |
-0.71% |
| 2024-07-23 |
010673 |
兴全中证800六个月持有指数A |
0.9014 |
0.9014 |
0.9168 |
0.9168 |
-0.0154 |
-1.68% |
| 2024-07-22 |
010673 |
兴全中证800六个月持有指数A |
0.9168 |
0.9168 |
0.9207 |
0.9207 |
-0.0039 |
-0.42% |
| 2024-07-19 |
010673 |
兴全中证800六个月持有指数A |
0.9207 |
0.9207 |
0.9187 |
0.9187 |
0.0020 |
0.22% |
| 2024-07-18 |
010673 |
兴全中证800六个月持有指数A |
0.9187 |
0.9187 |
0.9150 |
0.9150 |
0.0037 |
0.40% |
| 2024-07-17 |
010673 |
兴全中证800六个月持有指数A |
0.9150 |
0.9150 |
0.9119 |
0.9119 |
0.0031 |
0.34% |
| 2024-07-16 |
010673 |
兴全中证800六个月持有指数A |
0.9119 |
0.9119 |
0.9082 |
0.9082 |
0.0037 |
0.41% |
| 2024-07-15 |
010673 |
兴全中证800六个月持有指数A |
0.9082 |
0.9082 |
0.9089 |
0.9089 |
-0.0007 |
-0.08% |
| 2024-07-12 |
010673 |
兴全中证800六个月持有指数A |
0.9089 |
0.9089 |
0.9058 |
0.9058 |
0.0031 |
0.34% |
| 2024-07-11 |
010673 |
兴全中证800六个月持有指数A |
0.9058 |
0.9058 |
0.8944 |
0.8944 |
0.0114 |
1.27% |
| 2024-07-10 |
010673 |
兴全中证800六个月持有指数A |
0.8944 |
0.8944 |
0.8972 |
0.8972 |
-0.0028 |
-0.31% |
| 2024-07-09 |
010673 |
兴全中证800六个月持有指数A |
0.8972 |
0.8972 |
0.8875 |
0.8875 |
0.0097 |
1.09% |
| 2024-07-08 |
010673 |
兴全中证800六个月持有指数A |
0.8875 |
0.8875 |
0.8981 |
0.8981 |
-0.0106 |
-1.18% |
| 2024-07-05 |
010673 |
兴全中证800六个月持有指数A |
0.8981 |
0.8981 |
0.9000 |
0.9000 |
-0.0019 |
-0.21% |
| 2024-07-04 |
010673 |
兴全中证800六个月持有指数A |
0.9000 |
0.9000 |
0.9103 |
0.9103 |
-0.0103 |
-1.13% |
| 2024-07-03 |
010673 |
兴全中证800六个月持有指数A |
0.9103 |
0.9103 |
0.9129 |
0.9129 |
-0.0026 |
-0.28% |
| 2024-07-02 |
010673 |
兴全中证800六个月持有指数A |
0.9129 |
0.9129 |
0.9126 |
0.9126 |
0.0003 |
0.03% |
| 2024-07-01 |
010673 |
兴全中证800六个月持有指数A |
0.9126 |
0.9126 |
0.9042 |
0.9042 |
0.0084 |
0.93% |
| 2024-06-28 |
010673 |
兴全中证800六个月持有指数A |
0.9042 |
0.9042 |
0.9022 |
0.9022 |
0.0020 |
0.22% |
| 2024-06-27 |
010673 |
兴全中证800六个月持有指数A |
0.9022 |
0.9022 |
0.9087 |
0.9087 |
-0.0065 |
-0.72% |
| 2024-06-26 |
010673 |
兴全中证800六个月持有指数A |
0.9087 |
0.9087 |
0.9004 |
0.9004 |
0.0083 |
0.92% |
| 2024-06-25 |
010673 |
兴全中证800六个月持有指数A |
0.9004 |
0.9004 |
0.9025 |
0.9025 |
-0.0021 |
-0.23% |
| 2024-06-24 |
010673 |
兴全中证800六个月持有指数A |
0.9025 |
0.9025 |
0.9125 |
0.9125 |
-0.0100 |
-1.10% |
| 2024-06-21 |
010673 |
兴全中证800六个月持有指数A |
0.9125 |
0.9125 |
0.9138 |
0.9138 |
-0.0013 |
-0.14% |
| 2024-06-20 |
010673 |
兴全中证800六个月持有指数A |
0.9138 |
0.9138 |
0.9248 |
0.9248 |
-0.0110 |
-1.19% |
| 2024-06-19 |
010673 |
兴全中证800六个月持有指数A |
0.9248 |
0.9248 |
0.9263 |
0.9263 |
-0.0015 |
-0.16% |
| 2024-06-18 |
010673 |
兴全中证800六个月持有指数A |
0.9263 |
0.9263 |
0.9223 |
0.9223 |
0.0040 |
0.43% |
| 2024-06-17 |
010673 |
兴全中证800六个月持有指数A |
0.9223 |
0.9223 |
0.9255 |
0.9255 |
-0.0032 |
-0.35% |
| 2024-06-14 |
010673 |
兴全中证800六个月持有指数A |
0.9255 |
0.9255 |
0.9215 |
0.9215 |
0.0040 |
0.43% |
| 2024-06-13 |
010673 |
兴全中证800六个月持有指数A |
0.9215 |
0.9215 |
0.9274 |
0.9274 |
-0.0059 |
-0.64% |
| 2024-06-12 |
010673 |
兴全中证800六个月持有指数A |
0.9274 |
0.9274 |
0.9240 |
0.9240 |
0.0034 |
0.37% |
| 2024-06-11 |
010673 |
兴全中证800六个月持有指数A |
0.9240 |
0.9240 |
0.9292 |
0.9292 |
-0.0052 |
-0.56% |
| 2024-06-07 |
010673 |
兴全中证800六个月持有指数A |
0.9292 |
0.9292 |
0.9285 |
0.9285 |
0.0007 |
0.08% |
| 2024-06-06 |
010673 |
兴全中证800六个月持有指数A |
0.9285 |
0.9285 |
0.9363 |
0.9363 |
-0.0078 |
-0.83% |
| 2024-06-05 |
010673 |
兴全中证800六个月持有指数A |
0.9363 |
0.9363 |
0.9430 |
0.9430 |
-0.0067 |
-0.71% |
| 2024-06-04 |
010673 |
兴全中证800六个月持有指数A |
0.9430 |
0.9430 |
0.9371 |
0.9371 |
0.0059 |
0.63% |
| 2024-06-03 |
010673 |
兴全中证800六个月持有指数A |
0.9371 |
0.9371 |
0.9392 |
0.9392 |
-0.0021 |
-0.22% |
| 2024-05-31 |
010673 |
兴全中证800六个月持有指数A |
0.9392 |
0.9392 |
0.9391 |
0.9391 |
0.0001 |
0.01% |
| 2024-05-30 |
010673 |
兴全中证800六个月持有指数A |
0.9391 |
0.9391 |
0.9449 |
0.9449 |
-0.0058 |
-0.61% |
| 2024-05-29 |
010673 |
兴全中证800六个月持有指数A |
0.9449 |
0.9449 |
0.9461 |
0.9461 |
-0.0012 |
-0.13% |
| 2024-05-28 |
010673 |
兴全中证800六个月持有指数A |
0.9461 |
0.9461 |
0.9530 |
0.9530 |
-0.0069 |
-0.72% |
| 2024-05-27 |
010673 |
兴全中证800六个月持有指数A |
0.9530 |
0.9530 |
0.9445 |
0.9445 |
0.0085 |
0.90% |
| 2024-05-24 |
010673 |
兴全中证800六个月持有指数A |
0.9445 |
0.9445 |
0.9530 |
0.9530 |
-0.0085 |
-0.89% |
| 2024-05-23 |
010673 |
兴全中证800六个月持有指数A |
0.9530 |
0.9530 |
0.9653 |
0.9653 |
-0.0123 |
-1.27% |
| 2024-05-22 |
010673 |
兴全中证800六个月持有指数A |
0.9653 |
0.9653 |
0.9653 |
0.9653 |
0.0000 |
0.00% |
| 2024-05-21 |
010673 |
兴全中证800六个月持有指数A |
0.9653 |
0.9653 |
0.9694 |
0.9694 |
-0.0041 |
-0.42% |
| 2024-05-20 |
010673 |
兴全中证800六个月持有指数A |
0.9694 |
0.9694 |
0.9656 |
0.9656 |
0.0038 |
0.39% |
| 2024-05-17 |
010673 |
兴全中证800六个月持有指数A |
0.9656 |
0.9656 |
0.9501 |
0.9501 |
0.0155 |
1.63% |
| 2024-05-16 |
010673 |
兴全中证800六个月持有指数A |
0.9501 |
0.9501 |
0.9454 |
0.9454 |
0.0047 |
0.50% |
| 2024-05-15 |
010673 |
兴全中证800六个月持有指数A |
0.9454 |
0.9454 |
0.9525 |
0.9525 |
-0.0071 |
-0.75% |
| 2024-05-14 |
010673 |
兴全中证800六个月持有指数A |
0.9525 |
0.9525 |
0.9526 |
0.9526 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010673 |
兴全中证800六个月持有指数A |
0.9526 |
0.9526 |
0.9568 |
0.9568 |
-0.0042 |
-0.44% |
| 2024-05-10 |
010673 |
兴全中证800六个月持有指数A |
0.9568 |
0.9568 |
0.9549 |
0.9549 |
0.0019 |
0.20% |
| 2024-05-09 |
010673 |
兴全中证800六个月持有指数A |
0.9549 |
0.9549 |
0.9450 |
0.9450 |
0.0099 |
1.05% |
| 2024-05-08 |
010673 |
兴全中证800六个月持有指数A |
0.9450 |
0.9450 |
0.9532 |
0.9532 |
-0.0082 |
-0.86% |
| 2024-05-07 |
010673 |
兴全中证800六个月持有指数A |
0.9532 |
0.9532 |
0.9534 |
0.9534 |
-0.0002 |
-0.02% |
| 2024-05-06 |
010673 |
兴全中证800六个月持有指数A |
0.9534 |
0.9534 |
0.9382 |
0.9382 |
0.0152 |
1.62% |
| 2024-04-30 |
010673 |
兴全中证800六个月持有指数A |
0.9382 |
0.9382 |
0.9441 |
0.9441 |
-0.0059 |
-0.62% |
| 2024-04-29 |
010673 |
兴全中证800六个月持有指数A |
0.9441 |
0.9441 |
0.9357 |
0.9357 |
0.0084 |
0.90% |
| 2024-04-26 |
010673 |
兴全中证800六个月持有指数A |
0.9357 |
0.9357 |
0.9258 |
0.9258 |
0.0099 |
1.07% |
| 2024-04-25 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9202 |
0.9202 |
0.0056 |
0.61% |
| 2024-04-24 |
010673 |
兴全中证800六个月持有指数A |
0.9202 |
0.9202 |
0.9129 |
0.9129 |
0.0073 |
0.80% |
| 2024-04-23 |
010673 |
兴全中证800六个月持有指数A |
0.9129 |
0.9129 |
0.9201 |
0.9201 |
-0.0072 |
-0.78% |
| 2024-04-22 |
010673 |
兴全中证800六个月持有指数A |
0.9201 |
0.9201 |
0.9258 |
0.9258 |
-0.0057 |
-0.62% |
| 2024-04-19 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9294 |
0.9294 |
-0.0036 |
-0.39% |
| 2024-04-18 |
010673 |
兴全中证800六个月持有指数A |
0.9294 |
0.9294 |
0.9274 |
0.9274 |
0.0020 |
0.22% |
| 2024-04-17 |
010673 |
兴全中证800六个月持有指数A |
0.9274 |
0.9274 |
0.9084 |
0.9084 |
0.0190 |
2.09% |
| 2024-04-16 |
010673 |
兴全中证800六个月持有指数A |
0.9084 |
0.9084 |
0.9222 |
0.9222 |
-0.0138 |
-1.50% |
| 2024-04-15 |
010673 |
兴全中证800六个月持有指数A |
0.9222 |
0.9222 |
0.9101 |
0.9101 |
0.0121 |
1.33% |
| 2024-04-12 |
010673 |
兴全中证800六个月持有指数A |
0.9101 |
0.9101 |
0.9177 |
0.9177 |
-0.0076 |
-0.83% |
| 2024-04-11 |
010673 |
兴全中证800六个月持有指数A |
0.9177 |
0.9177 |
0.9167 |
0.9167 |
0.0010 |
0.11% |
| 2024-04-10 |
010673 |
兴全中证800六个月持有指数A |
0.9167 |
0.9167 |
0.9258 |
0.9258 |
-0.0091 |
-0.98% |
| 2024-04-09 |
010673 |
兴全中证800六个月持有指数A |
0.9258 |
0.9258 |
0.9266 |
0.9266 |
-0.0008 |
-0.09% |
| 2024-04-08 |
010673 |
兴全中证800六个月持有指数A |
0.9266 |
0.9266 |
0.9358 |
0.9358 |
-0.0092 |
-0.98% |
| 2024-04-03 |
010673 |
兴全中证800六个月持有指数A |
0.9358 |
0.9358 |
0.9393 |
0.9393 |
-0.0035 |
-0.37% |
| 2024-04-02 |
010673 |
兴全中证800六个月持有指数A |
0.9393 |
0.9393 |
0.9440 |
0.9440 |
-0.0047 |
-0.50% |
| 2024-04-01 |
010673 |
兴全中证800六个月持有指数A |
0.9440 |
0.9440 |
0.9288 |
0.9288 |
0.0152 |
1.64% |
| 2024-03-29 |
010673 |
兴全中证800六个月持有指数A |
0.9288 |
0.9288 |
0.9229 |
0.9229 |
0.0059 |
0.64% |
| 2024-03-28 |
010673 |
兴全中证800六个月持有指数A |
0.9229 |
0.9229 |
0.9167 |
0.9167 |
0.0062 |
0.68% |
| 2024-03-27 |
010673 |
兴全中证800六个月持有指数A |
0.9167 |
0.9167 |
0.9280 |
0.9280 |
-0.0113 |
-1.22% |
| 2024-03-26 |
010673 |
兴全中证800六个月持有指数A |
0.9280 |
0.9280 |
0.9250 |
0.9250 |
0.0030 |
0.32% |
| 2024-03-25 |
010673 |
兴全中证800六个月持有指数A |
0.9250 |
0.9250 |
0.9308 |
0.9308 |
-0.0058 |
-0.62% |
| 2024-03-22 |
010673 |
兴全中证800六个月持有指数A |
0.9308 |
0.9308 |
0.9403 |
0.9403 |
-0.0095 |
-1.01% |
| 2024-03-21 |
010673 |
兴全中证800六个月持有指数A |
0.9403 |
0.9403 |
0.9426 |
0.9426 |
-0.0023 |
-0.24% |
| 2024-03-20 |
010673 |
兴全中证800六个月持有指数A |
0.9426 |
0.9426 |
0.9393 |
0.9393 |
0.0033 |
0.35% |
| 2024-03-19 |
010673 |
兴全中证800六个月持有指数A |
0.9393 |
0.9393 |
0.9453 |
0.9453 |
-0.0060 |
-0.63% |
| 2024-03-18 |
010673 |
兴全中证800六个月持有指数A |
0.9453 |
0.9453 |
0.9392 |
0.9392 |
0.0061 |
0.65% |
| 2024-03-15 |
010673 |
兴全中证800六个月持有指数A |
0.9392 |
0.9392 |
0.9360 |
0.9360 |
0.0032 |
0.34% |
| 2024-03-14 |
010673 |
兴全中证800六个月持有指数A |
0.9360 |
0.9360 |
0.9390 |
0.9390 |
-0.0030 |
-0.32% |
| 2024-03-13 |
010673 |
兴全中证800六个月持有指数A |
0.9390 |
0.9390 |
0.9470 |
0.9470 |
-0.0080 |
-0.84% |
| 2024-03-12 |
010673 |
兴全中证800六个月持有指数A |
0.9470 |
0.9470 |
0.9447 |
0.9447 |
0.0023 |
0.24% |
| 2024-03-11 |
010673 |
兴全中证800六个月持有指数A |
0.9447 |
0.9447 |
0.9383 |
0.9383 |
0.0064 |
0.68% |
| 2024-03-08 |
010673 |
兴全中证800六个月持有指数A |
0.9383 |
0.9383 |
0.9351 |
0.9351 |
0.0032 |
0.34% |
| 2024-03-07 |
010673 |
兴全中证800六个月持有指数A |
0.9351 |
0.9351 |
0.9409 |
0.9409 |
-0.0058 |
-0.62% |
| 2024-03-06 |
010673 |
兴全中证800六个月持有指数A |
0.9409 |
0.9409 |
0.9438 |
0.9438 |
-0.0029 |
-0.31% |
| 2024-03-05 |
010673 |
兴全中证800六个月持有指数A |
0.9438 |
0.9438 |
0.9410 |
0.9410 |
0.0028 |
0.30% |
| 2024-03-04 |
010673 |
兴全中证800六个月持有指数A |
0.9410 |
0.9410 |
0.9420 |
0.9420 |
-0.0010 |
-0.11% |
| 2024-03-01 |
010673 |
兴全中证800六个月持有指数A |
0.9420 |
0.9420 |
0.9381 |
0.9381 |
0.0039 |
0.42% |
| 2024-02-29 |
010673 |
兴全中证800六个月持有指数A |
0.9381 |
0.9381 |
0.9231 |
0.9231 |
0.0150 |
1.62% |
| 2024-02-28 |
010673 |
兴全中证800六个月持有指数A |
0.9231 |
0.9231 |
0.9398 |
0.9398 |
-0.0167 |
-1.78% |
| 2024-02-27 |
010673 |
兴全中证800六个月持有指数A |
0.9398 |
0.9398 |
0.9309 |
0.9309 |
0.0089 |
0.96% |
| 2024-02-26 |
010673 |
兴全中证800六个月持有指数A |
0.9309 |
0.9309 |
0.9384 |
0.9384 |
-0.0075 |
-0.80% |
| 2024-02-23 |
010673 |
兴全中证800六个月持有指数A |
0.9384 |
0.9384 |
0.9356 |
0.9356 |
0.0028 |
0.30% |
| 2024-02-22 |
010673 |
兴全中证800六个月持有指数A |
0.9356 |
0.9356 |
0.9268 |
0.9268 |
0.0088 |
0.95% |
| 2024-02-21 |
010673 |
兴全中证800六个月持有指数A |
0.9268 |
0.9268 |
0.9161 |
0.9161 |
0.0107 |
1.17% |
| 2024-02-20 |
010673 |
兴全中证800六个月持有指数A |
0.9161 |
0.9161 |
0.9147 |
0.9147 |
0.0014 |
0.15% |
| 2024-02-19 |
010673 |
兴全中证800六个月持有指数A |
0.9147 |
0.9147 |
0.9041 |
0.9041 |
0.0106 |
1.17% |
