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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
兴证全球中证A500指数增强C |
1.1623 |
0.48% |
| 2025-11-27 |
兴证全球中证A500指数增强C |
1.1568 |
0.03% |
| 2025-11-26 |
兴证全球中证A500指数增强C |
1.1565 |
0.44% |
| 2025-11-25 |
兴证全球中证A500指数增强C |
1.1514 |
0.95% |
| 2025-11-24 |
兴证全球中证A500指数增强C |
1.1406 |
-0.05% |
| 2025-11-21 |
兴证全球中证A500指数增强C |
1.1412 |
-2.36% |
| 2025-11-20 |
兴证全球中证A500指数增强C |
1.1688 |
-0.65% |
| 2025-11-19 |
兴证全球中证A500指数增强C |
1.1764 |
0.36% |
| 2025-11-18 |
兴证全球中证A500指数增强C |
1.1722 |
-0.79% |
