近一月兴全中证沪港深300指数增强A基金净值查询
查询指定日期范围兴证全球中证沪港深300指数增强A023203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球中证沪港深300指数增强A |
1.1953 |
1.25% |
| 2025-12-16 |
兴证全球中证沪港深300指数增强A |
1.1806 |
-1.03% |
| 2025-12-15 |
兴证全球中证沪港深300指数增强A |
1.1929 |
-0.48% |
| 2025-12-12 |
兴证全球中证沪港深300指数增强A |
1.1986 |
0.81% |
| 2025-12-11 |
兴证全球中证沪港深300指数增强A |
1.1890 |
-0.36% |
| 2025-12-10 |
兴证全球中证沪港深300指数增强A |
1.1933 |
0.03% |
| 2025-12-09 |
兴证全球中证沪港深300指数增强A |
1.1929 |
-0.48% |
| 2025-12-08 |
兴证全球中证沪港深300指数增强A |
1.1987 |
0.15% |
| 2025-12-05 |
兴证全球中证沪港深300指数增强A |
1.1969 |
0.65% |
| 2025-12-04 |
兴证全球中证沪港深300指数增强A |
1.1892 |
0.28% |
| 2025-12-03 |
兴证全球中证沪港深300指数增强A |
1.1859 |
-0.56% |
| 2025-12-02 |
兴证全球中证沪港深300指数增强A |
1.1926 |
-0.13% |
| 2025-12-01 |
兴证全球中证沪港深300指数增强A |
1.1941 |
1.18% |
| 2025-11-28 |
兴证全球中证沪港深300指数增强A |
1.1802 |
0.07% |
| 2025-11-27 |
兴证全球中证沪港深300指数增强A |
1.1794 |
-0.17% |
| 2025-11-26 |
兴证全球中证沪港深300指数增强A |
1.1814 |
0.32% |
| 2025-11-25 |
兴证全球中证沪港深300指数增强A |
1.1776 |
0.77% |
| 2025-11-24 |
兴证全球中证沪港深300指数增强A |
1.1686 |
0.24% |
| 2025-11-21 |
兴证全球中证沪港深300指数增强A |
1.1658 |
-2.04% |
| 2025-11-20 |
兴证全球中证沪港深300指数增强A |
1.1901 |
-0.27% |
| 2025-11-19 |
兴证全球中证沪港深300指数增强A |
1.1933 |
0.34% |
| 2025-11-18 |
兴证全球中证沪港深300指数增强A |
1.1893 |
-0.85% |
