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 |
| 2026-09-15 |
兴证全球中证A500指数增强C |
1.2746 |
-0.51% |
| 2026-09-14 |
兴证全球中证A500指数增强C |
1.2811 |
-0.60% |
| 2026-09-11 |
兴证全球中证A500指数增强C |
1.2888 |
-0.90% |
| 2026-09-10 |
兴证全球中证A500指数增强C |
1.3005 |
-0.59% |
| 2026-09-09 |
兴证全球中证A500指数增强C |
1.3082 |
0.31% |
| 2026-09-08 |
兴证全球中证A500指数增强C |
1.3042 |
-0.20% |
| 2026-09-07 |
兴证全球中证A500指数增强C |
1.3068 |
1.06% |
| 2026-09-04 |
兴证全球中证A500指数增强C |
1.2931 |
-0.74% |
| 2026-09-03 |
兴证全球中证A500指数增强C |
1.3027 |
-0.02% |
| 2026-09-02 |
兴证全球中证A500指数增强C |
1.3029 |
-1.36% |
| 2026-09-01 |
兴证全球中证A500指数增强C |
1.3208 |
-0.87% |
| 2026-08-31 |
兴证全球中证A500指数增强C |
1.3324 |
0.44% |
| 2026-08-28 |
兴证全球中证A500指数增强C |
1.3265 |
-0.33% |
| 2026-08-27 |
兴证全球中证A500指数增强C |
1.3309 |
1.36% |
| 2026-08-26 |
兴证全球中证A500指数增强C |
1.3131 |
0.74% |
| 2026-08-25 |
兴证全球中证A500指数增强C |
1.3034 |
-0.15% |
| 2026-08-24 |
兴证全球中证A500指数增强C |
1.3054 |
-1.35% |
| 2026-08-21 |
兴证全球中证A500指数增强C |
1.3233 |
0.81% |
| 2026-08-20 |
兴证全球中证A500指数增强C |
1.3127 |
0.05% |
| 2026-08-19 |
兴证全球中证A500指数增强C |
1.3121 |
-3.49% |
| 2026-08-18 |
兴证全球中证A500指数增强C |
1.3596 |
-0.23% |
| 2026-08-17 |
兴证全球中证A500指数增强C |
1.3628 |
1.93% |
