近一月兴全中证A500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A500指数增强A022473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A500指数增强A |
1.1967 |
1.81% |
| 2025-12-16 |
兴证全球中证A500指数增强A |
1.1754 |
-1.18% |
| 2025-12-15 |
兴证全球中证A500指数增强A |
1.1894 |
-0.63% |
| 2025-12-12 |
兴证全球中证A500指数增强A |
1.1970 |
0.92% |
| 2025-12-11 |
兴证全球中证A500指数增强A |
1.1861 |
-0.56% |
| 2025-12-10 |
兴证全球中证A500指数增强A |
1.1928 |
0.18% |
| 2025-12-09 |
兴证全球中证A500指数增强A |
1.1907 |
-0.56% |
| 2025-12-08 |
兴证全球中证A500指数增强A |
1.1974 |
0.61% |
| 2025-12-05 |
兴证全球中证A500指数增强A |
1.1901 |
1.07% |
| 2025-12-04 |
兴证全球中证A500指数增强A |
1.1775 |
0.32% |
| 2025-12-03 |
兴证全球中证A500指数增强A |
1.1738 |
-0.36% |
| 2025-12-02 |
兴证全球中证A500指数增强A |
1.1781 |
-0.38% |
| 2025-12-01 |
兴证全球中证A500指数增强A |
1.1826 |
1.36% |
| 2025-11-28 |
兴证全球中证A500指数增强A |
1.1667 |
0.48% |
| 2025-11-27 |
兴证全球中证A500指数增强A |
1.1611 |
0.03% |
| 2025-11-26 |
兴证全球中证A500指数增强A |
1.1608 |
0.44% |
| 2025-11-25 |
兴证全球中证A500指数增强A |
1.1557 |
0.95% |
| 2025-11-24 |
兴证全球中证A500指数增强A |
1.1448 |
-0.05% |
| 2025-11-21 |
兴证全球中证A500指数增强A |
1.1454 |
-2.35% |
| 2025-11-20 |
兴证全球中证A500指数增强A |
1.1730 |
-0.65% |
| 2025-11-19 |
兴证全球中证A500指数增强A |
1.1807 |
0.37% |
