近一月兴全中证A500指数增强C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C022474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
兴证全球中证A500指数增强C |
1.2100 |
-0.56% |
| 2025-12-26 |
兴证全球中证A500指数增强C |
1.2168 |
0.39% |
| 2025-12-25 |
兴证全球中证A500指数增强C |
1.2121 |
0.06% |
| 2025-12-24 |
兴证全球中证A500指数增强C |
1.2114 |
0.49% |
| 2025-12-23 |
兴证全球中证A500指数增强C |
1.2055 |
0.26% |
| 2025-12-22 |
兴证全球中证A500指数增强C |
1.2024 |
0.75% |
| 2025-12-19 |
兴证全球中证A500指数增强C |
1.1934 |
0.53% |
| 2025-12-18 |
兴证全球中证A500指数增强C |
1.1871 |
-0.40% |
| 2025-12-17 |
兴证全球中证A500指数增强C |
1.1919 |
1.80% |
| 2025-12-16 |
兴证全球中证A500指数增强C |
1.1708 |
-1.17% |
| 2025-12-15 |
兴证全球中证A500指数增强C |
1.1847 |
-0.64% |
| 2025-12-12 |
兴证全球中证A500指数增强C |
1.1923 |
0.91% |
| 2025-12-11 |
兴证全球中证A500指数增强C |
1.1815 |
-0.56% |
| 2025-12-10 |
兴证全球中证A500指数增强C |
1.1882 |
0.18% |
| 2025-12-09 |
兴证全球中证A500指数增强C |
1.1861 |
-0.56% |
| 2025-12-08 |
兴证全球中证A500指数增强C |
1.1928 |
0.61% |
| 2025-12-05 |
兴证全球中证A500指数增强C |
1.1856 |
1.07% |
| 2025-12-04 |
兴证全球中证A500指数增强C |
1.1730 |
0.32% |
| 2025-12-03 |
兴证全球中证A500指数增强C |
1.1693 |
-0.37% |
| 2025-12-02 |
兴证全球中证A500指数增强C |
1.1737 |
-0.37% |
| 2025-12-01 |
兴证全球中证A500指数增强C |
1.1781 |
1.36% |
