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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全中證800六個(gè)月持有指數(shù)A基金凈值查詢(010673)

今天最新凈值 1.1181 0.0030 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1057 -0.0088 -0.7868%
  • 累計(jì)凈值：1.1181
  • 成立日期：2021-02-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.3209億
  • 最近資產(chǎn)：10.47億元
  • 基金公司：興證全球基金
  • 基金經(jīng)理：申慶 張曉峰
近半年興全中證800六個(gè)月持有指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興全中證800六個(gè)月持有指數(shù)A(010673)基金累計(jì)收益率3.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010673 興全中證800六個(gè)月持有指數(shù)A 1.1145 1.1145 1.1181 1.1181 -0.0036 -0.32%
2025-05-21 010673 興全中證800六個(gè)月持有指數(shù)A 1.1181 1.1181 1.1151 1.1151 0.0030 0.27%
2025-05-20 010673 興全中證800六個(gè)月持有指數(shù)A 1.1151 1.1151 1.1096 1.1096 0.0055 0.50%
2025-05-19 010673 興全中證800六個(gè)月持有指數(shù)A 1.1096 1.1096 1.1091 1.1091 0.0005 0.05%
2025-05-16 010673 興全中證800六個(gè)月持有指數(shù)A 1.1091 1.1091 1.1075 1.1075 0.0016 0.14%
2025-05-15 010673 興全中證800六個(gè)月持有指數(shù)A 1.1075 1.1075 1.1190 1.1190 -0.0115 -1.03%
2025-05-14 010673 興全中證800六個(gè)月持有指數(shù)A 1.1190 1.1190 1.1096 1.1096 0.0094 0.85%
2025-05-13 010673 興全中證800六個(gè)月持有指數(shù)A 1.1096 1.1096 1.1061 1.1061 0.0035 0.32%
2025-05-12 010673 興全中證800六個(gè)月持有指數(shù)A 1.1061 1.1061 1.0976 1.0976 0.0085 0.77%
2025-05-09 010673 興全中證800六個(gè)月持有指數(shù)A 1.0976 1.0976 1.1048 1.1048 -0.0072 -0.65%
2025-05-08 010673 興全中證800六個(gè)月持有指數(shù)A 1.1048 1.1048 1.0974 1.0974 0.0074 0.67%
2025-05-07 010673 興全中證800六個(gè)月持有指數(shù)A 1.0974 1.0974 1.0914 1.0914 0.0060 0.55%
2025-05-06 010673 興全中證800六個(gè)月持有指數(shù)A 1.0914 1.0914 1.0767 1.0767 0.0147 1.37%
2025-04-30 010673 興全中證800六個(gè)月持有指數(shù)A 1.0767 1.0767 1.0748 1.0748 0.0019 0.18%
2025-04-29 010673 興全中證800六個(gè)月持有指數(shù)A 1.0748 1.0748 1.0715 1.0715 0.0033 0.31%
2025-04-28 010673 興全中證800六個(gè)月持有指數(shù)A 1.0715 1.0715 1.0750 1.0750 -0.0035 -0.33%
2025-04-25 010673 興全中證800六個(gè)月持有指數(shù)A 1.0750 1.0750 1.0760 1.0760 -0.0010 -0.09%
2025-04-24 010673 興全中證800六個(gè)月持有指數(shù)A 1.0760 1.0760 1.0782 1.0782 -0.0022 -0.20%
2025-04-23 010673 興全中證800六個(gè)月持有指數(shù)A 1.0782 1.0782 1.0722 1.0722 0.0060 0.56%
2025-04-22 010673 興全中證800六個(gè)月持有指數(shù)A 1.0722 1.0722 1.0763 1.0763 -0.0041 -0.38%
2025-04-21 010673 興全中證800六個(gè)月持有指數(shù)A 1.0763 1.0763 1.0703 1.0703 0.0060 0.56%
2025-04-18 010673 興全中證800六個(gè)月持有指數(shù)A 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2025-04-17 010673 興全中證800六個(gè)月持有指數(shù)A 1.0705 1.0705 1.0737 1.0737 -0.0032 -0.30%
2025-04-16 010673 興全中證800六個(gè)月持有指數(shù)A 1.0737 1.0737 1.0779 1.0779 -0.0042 -0.39%
2025-04-15 010673 興全中證800六個(gè)月持有指數(shù)A 1.0779 1.0779 1.0785 1.0785 -0.0006 -0.06%
2025-04-14 010673 興全中證800六個(gè)月持有指數(shù)A 1.0785 1.0785 1.0739 1.0739 0.0046 0.43%
2025-04-11 010673 興全中證800六個(gè)月持有指數(shù)A 1.0739 1.0739 1.0703 1.0703 0.0036 0.34%
2025-04-10 010673 興全中證800六個(gè)月持有指數(shù)A 1.0703 1.0703 1.0557 1.0557 0.0146 1.38%
2025-04-09 010673 興全中證800六個(gè)月持有指數(shù)A 1.0557 1.0557 1.0422 1.0422 0.0135 1.30%
2025-04-08 010673 興全中證800六個(gè)月持有指數(shù)A 1.0422 1.0422 1.0248 1.0248 0.0174 1.70%
2025-04-07 010673 興全中證800六個(gè)月持有指數(shù)A 1.0248 1.0248 1.1141 1.1141 -0.0893 -8.02%
2025-04-03 010673 興全中證800六個(gè)月持有指數(shù)A 1.1141 1.1141 1.1170 1.1170 -0.0029 -0.26%
2025-04-02 010673 興全中證800六個(gè)月持有指數(shù)A 1.1170 1.1170 1.1119 1.1119 0.0051 0.46%
2025-04-01 010673 興全中證800六個(gè)月持有指數(shù)A 1.1119 1.1119 1.1094 1.1094 0.0025 0.23%
2025-03-31 010673 興全中證800六個(gè)月持有指數(shù)A 1.1094 1.1094 1.1167 1.1167 -0.0073 -0.65%
2025-03-28 010673 興全中證800六個(gè)月持有指數(shù)A 1.1167 1.1167 1.1224 1.1224 -0.0057 -0.51%
2025-03-27 010673 興全中證800六個(gè)月持有指數(shù)A 1.1224 1.1224 1.1176 1.1176 0.0048 0.43%
2025-03-26 010673 興全中證800六個(gè)月持有指數(shù)A 1.1176 1.1176 1.1167 1.1167 0.0009 0.08%
2025-03-25 010673 興全中證800六個(gè)月持有指數(shù)A 1.1167 1.1167 1.1230 1.1230 -0.0063 -0.56%
2025-03-24 010673 興全中證800六個(gè)月持有指數(shù)A 1.1230 1.1230 1.1217 1.1217 0.0013 0.12%
2025-03-21 010673 興全中證800六個(gè)月持有指數(shù)A 1.1217 1.1217 1.1403 1.1403 -0.0186 -1.63%
2025-03-20 010673 興全中證800六個(gè)月持有指數(shù)A 1.1403 1.1403 1.1541 1.1541 -0.0138 -1.20%
2025-03-19 010673 興全中證800六個(gè)月持有指數(shù)A 1.1541 1.1541 1.1538 1.1538 0.0003 0.03%
2025-03-18 010673 興全中證800六個(gè)月持有指數(shù)A 1.1538 1.1538 1.1484 1.1484 0.0054 0.47%
2025-03-17 010673 興全中證800六個(gè)月持有指數(shù)A 1.1484 1.1484 1.1391 1.1391 0.0093 0.82%
2025-03-14 010673 興全中證800六個(gè)月持有指數(shù)A 1.1391 1.1391 1.1180 1.1180 0.0211 1.89%
2025-03-13 010673 興全中證800六個(gè)月持有指數(shù)A 1.1180 1.1180 1.1185 1.1185 -0.0005 -0.04%
2025-03-12 010673 興全中證800六個(gè)月持有指數(shù)A 1.1185 1.1185 1.1190 1.1190 -0.0005 -0.04%
2025-03-11 010673 興全中證800六個(gè)月持有指數(shù)A 1.1190 1.1190 1.1113 1.1113 0.0077 0.69%
2025-03-10 010673 興全中證800六個(gè)月持有指數(shù)A 1.1113 1.1113 1.1105 1.1105 0.0008 0.07%
2025-03-07 010673 興全中證800六個(gè)月持有指數(shù)A 1.1105 1.1105 1.1151 1.1151 -0.0046 -0.41%
2025-03-06 010673 興全中證800六個(gè)月持有指數(shù)A 1.1151 1.1151 1.0952 1.0952 0.0199 1.82%
2025-03-05 010673 興全中證800六個(gè)月持有指數(shù)A 1.0952 1.0952 1.0899 1.0899 0.0053 0.49%
2025-03-04 010673 興全中證800六個(gè)月持有指數(shù)A 1.0899 1.0899 1.0830 1.0830 0.0069 0.64%
2025-03-03 010673 興全中證800六個(gè)月持有指數(shù)A 1.0830 1.0830 1.0808 1.0808 0.0022 0.20%
2025-02-28 010673 興全中證800六個(gè)月持有指數(shù)A 1.0808 1.0808 1.1051 1.1051 -0.0243 -2.20%
2025-02-27 010673 興全中證800六個(gè)月持有指數(shù)A 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2025-02-26 010673 興全中證800六個(gè)月持有指數(shù)A 1.1049 1.1049 1.0966 1.0966 0.0083 0.76%
2025-02-25 010673 興全中證800六個(gè)月持有指數(shù)A 1.0966 1.0966 1.1045 1.1045 -0.0079 -0.72%
2025-02-24 010673 興全中證800六個(gè)月持有指數(shù)A 1.1045 1.1045 1.1067 1.1067 -0.0022 -0.20%
2025-02-21 010673 興全中證800六個(gè)月持有指數(shù)A 1.1067 1.1067 1.0991 1.0991 0.0076 0.69%
2025-02-20 010673 興全中證800六個(gè)月持有指數(shù)A 1.0991 1.0991 1.0987 1.0987 0.0004 0.04%
2025-02-19 010673 興全中證800六個(gè)月持有指數(shù)A 1.0987 1.0987 1.0908 1.0908 0.0079 0.72%
2025-02-18 010673 興全中證800六個(gè)月持有指數(shù)A 1.0908 1.0908 1.1058 1.1058 -0.0150 -1.36%
2025-02-17 010673 興全中證800六個(gè)月持有指數(shù)A 1.1058 1.1058 1.1013 1.1013 0.0045 0.41%
2025-02-14 010673 興全中證800六個(gè)月持有指數(shù)A 1.1013 1.1013 1.0849 1.0849 0.0164 1.51%
2025-02-13 010673 興全中證800六個(gè)月持有指數(shù)A 1.0849 1.0849 1.0879 1.0879 -0.0030 -0.28%
2025-02-12 010673 興全中證800六個(gè)月持有指數(shù)A 1.0879 1.0879 1.0752 1.0752 0.0127 1.18%
2025-02-11 010673 興全中證800六個(gè)月持有指數(shù)A 1.0752 1.0752 1.0832 1.0832 -0.0080 -0.74%
2025-02-10 010673 興全中證800六個(gè)月持有指數(shù)A 1.0832 1.0832 1.0725 1.0725 0.0107 1.00%
2025-02-07 010673 興全中證800六個(gè)月持有指數(shù)A 1.0725 1.0725 1.0560 1.0560 0.0165 1.56%
2025-02-06 010673 興全中證800六個(gè)月持有指數(shù)A 1.0560 1.0560 1.0437 1.0437 0.0123 1.18%
2025-02-05 010673 興全中證800六個(gè)月持有指數(shù)A 1.0437 1.0437 1.0447 1.0447 -0.0010 -0.10%
2025-01-27 010673 興全中證800六個(gè)月持有指數(shù)A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2025-01-22 010673 興全中證800六個(gè)月持有指數(shù)A 1.0288 1.0288 1.0393 1.0393 -0.0105 -1.01%
2025-01-14 010673 興全中證800六個(gè)月持有指數(shù)A 1.0331 1.0331 1.0056 1.0056 0.0275 2.73%
2025-01-13 010673 興全中證800六個(gè)月持有指數(shù)A 1.0056 1.0056 1.0115 1.0115 -0.0059 -0.58%
2025-01-10 010673 興全中證800六個(gè)月持有指數(shù)A 1.0115 1.0115 1.0292 1.0292 -0.0177 -1.72%
2025-01-09 010673 興全中證800六個(gè)月持有指數(shù)A 1.0292 1.0292 1.0324 1.0324 -0.0032 -0.31%
2025-01-08 010673 興全中證800六個(gè)月持有指數(shù)A 1.0324 1.0324 1.0312 1.0312 0.0012 0.12%
2025-01-07 010673 興全中證800六個(gè)月持有指數(shù)A 1.0312 1.0312 1.0290 1.0290 0.0022 0.21%
2025-01-06 010673 興全中證800六個(gè)月持有指數(shù)A 1.0290 1.0290 1.0303 1.0303 -0.0013 -0.13%
2025-01-03 010673 興全中證800六個(gè)月持有指數(shù)A 1.0303 1.0303 1.0445 1.0445 -0.0142 -1.36%
2025-01-02 010673 興全中證800六個(gè)月持有指數(shù)A 1.0445 1.0445 1.0725 1.0725 -0.0280 -2.61%
2024-12-31 010673 興全中證800六個(gè)月持有指數(shù)A 1.0725 1.0725 1.0888 1.0888 -0.0163 -1.50%
2024-12-26 010673 興全中證800六個(gè)月持有指數(shù)A 1.0835 1.0835 1.0810 1.0810 0.0025 0.23%
2024-12-25 010673 興全中證800六個(gè)月持有指數(shù)A 1.0810 1.0810 1.0841 1.0841 -0.0031 -0.29%
2024-12-24 010673 興全中證800六個(gè)月持有指數(shù)A 1.0841 1.0841 1.0738 1.0738 0.0103 0.96%
2024-12-23 010673 興全中證800六個(gè)月持有指數(shù)A 1.0738 1.0738 1.0795 1.0795 -0.0057 -0.53%
2024-12-20 010673 興全中證800六個(gè)月持有指數(shù)A 1.0795 1.0795 1.0820 1.0820 -0.0025 -0.23%
2024-12-19 010673 興全中證800六個(gè)月持有指數(shù)A 1.0820 1.0820 1.0839 1.0839 -0.0019 -0.18%
2024-12-18 010673 興全中證800六個(gè)月持有指數(shù)A 1.0839 1.0839 1.0768 1.0768 0.0071 0.66%
2024-12-17 010673 興全中證800六個(gè)月持有指數(shù)A 1.0768 1.0768 1.0878 1.0878 -0.0110 -1.01%
2024-12-16 010673 興全中證800六個(gè)月持有指數(shù)A 1.0878 1.0878 1.0932 1.0932 -0.0054 -0.49%
2024-12-13 010673 興全中證800六個(gè)月持有指數(shù)A 1.0932 1.0932 1.1140 1.1140 -0.0208 -1.87%
2024-12-12 010673 興全中證800六個(gè)月持有指數(shù)A 1.1140 1.1140 1.1048 1.1048 0.0092 0.83%
2024-12-11 010673 興全中證800六個(gè)月持有指數(shù)A 1.1048 1.1048 1.0999 1.0999 0.0049 0.45%
2024-12-10 010673 興全中證800六個(gè)月持有指數(shù)A 1.0999 1.0999 1.0909 1.0909 0.0090 0.83%
2024-12-09 010673 興全中證800六個(gè)月持有指數(shù)A 1.0909 1.0909 1.0918 1.0918 -0.0009 -0.08%
2024-12-06 010673 興全中證800六個(gè)月持有指數(shù)A 1.0918 1.0918 1.0765 1.0765 0.0153 1.42%
2024-12-05 010673 興全中證800六個(gè)月持有指數(shù)A 1.0765 1.0765 1.0753 1.0753 0.0012 0.11%
2024-12-04 010673 興全中證800六個(gè)月持有指數(shù)A 1.0753 1.0753 1.0830 1.0830 -0.0077 -0.71%
2024-12-03 010673 興全中證800六個(gè)月持有指數(shù)A 1.0830 1.0830 1.0804 1.0804 0.0026 0.24%
2024-12-02 010673 興全中證800六個(gè)月持有指數(shù)A 1.0804 1.0804 1.0663 1.0663 0.0141 1.32%
2024-11-29 010673 興全中證800六個(gè)月持有指數(shù)A 1.0663 1.0663 1.0587 1.0587 0.0076 0.72%
2024-11-28 010673 興全中證800六個(gè)月持有指數(shù)A 1.0587 1.0587 1.0610 1.0610 -0.0023 -0.22%
2024-11-27 010673 興全中證800六個(gè)月持有指數(shù)A 1.0610 1.0610 1.0450 1.0450 0.0160 1.53%
2024-11-26 010673 興全中證800六個(gè)月持有指數(shù)A 1.0450 1.0450 1.0467 1.0467 -0.0017 -0.16%
2024-11-25 010673 興全中證800六個(gè)月持有指數(shù)A 1.0467 1.0467 1.0437 1.0437 0.0030 0.29%