近一季兴全中证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 |
| 2026-09-16 |
兴证全球中证A500指数增强C |
1.2895 |
1.17% |
| 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% |
| 2026-08-14 |
兴证全球中证A500指数增强C |
1.3370 |
0.22% |
| 2026-08-13 |
兴证全球中证A500指数增强C |
1.3341 |
-0.76% |
| 2026-08-12 |
兴证全球中证A500指数增强C |
1.3443 |
1.08% |
| 2026-08-11 |
兴证全球中证A500指数增强C |
1.3300 |
-0.77% |
| 2026-08-10 |
兴证全球中证A500指数增强C |
1.3403 |
0.10% |
| 2026-08-07 |
兴证全球中证A500指数增强C |
1.3390 |
1.57% |
| 2026-08-06 |
兴证全球中证A500指数增强C |
1.3183 |
-0.06% |
| 2026-08-05 |
兴证全球中证A500指数增强C |
1.3191 |
1.77% |
| 2026-08-04 |
兴证全球中证A500指数增强C |
1.2962 |
2.18% |
| 2026-08-03 |
兴证全球中证A500指数增强C |
1.2686 |
-0.81% |
| 2026-07-31 |
兴证全球中证A500指数增强C |
1.2790 |
1.48% |
| 2026-07-30 |
兴证全球中证A500指数增强C |
1.2603 |
-1.52% |
| 2026-07-29 |
兴证全球中证A500指数增强C |
1.2797 |
1.19% |
| 2026-07-28 |
兴证全球中证A500指数增强C |
1.2647 |
-3.02% |
| 2026-07-27 |
兴证全球中证A500指数增强C |
1.3041 |
2.16% |
| 2026-07-24 |
兴证全球中证A500指数增强C |
1.2765 |
-1.84% |
| 2026-07-23 |
兴证全球中证A500指数增强C |
1.3004 |
0.77% |
| 2026-07-22 |
兴证全球中证A500指数增强C |
1.2904 |
-0.15% |
| 2026-07-21 |
兴证全球中证A500指数增强C |
1.2923 |
3.68% |
| 2026-07-20 |
兴证全球中证A500指数增强C |
1.2464 |
1.05% |
| 2026-07-17 |
兴证全球中证A500指数增强C |
1.2335 |
-3.95% |
| 2026-07-16 |
兴证全球中证A500指数增强C |
1.2842 |
-1.62% |
| 2026-07-15 |
兴证全球中证A500指数增强C |
1.3054 |
-0.40% |
| 2026-07-14 |
兴证全球中证A500指数增强C |
1.3106 |
1.96% |
| 2026-07-13 |
兴证全球中证A500指数增强C |
1.2854 |
-2.55% |
| 2026-07-10 |
兴证全球中证A500指数增强C |
1.3191 |
-1.51% |
| 2026-07-09 |
兴证全球中证A500指数增强C |
1.3393 |
2.20% |
| 2026-07-08 |
兴证全球中证A500指数增强C |
1.3105 |
-0.94% |
| 2026-07-07 |
兴证全球中证A500指数增强C |
1.3230 |
-1.28% |
| 2026-07-06 |
兴证全球中证A500指数增强C |
1.3402 |
-0.03% |
| 2026-07-03 |
兴证全球中证A500指数增强C |
1.3406 |
0.84% |
| 2026-07-02 |
兴证全球中证A500指数增强C |
1.3294 |
-2.69% |
| 2026-07-01 |
兴证全球中证A500指数增强C |
1.3661 |
-0.29% |
| 2026-06-30 |
兴证全球中证A500指数增强C |
1.3701 |
1.41% |
| 2026-06-29 |
兴证全球中证A500指数增强C |
1.3511 |
0.88% |
| 2026-06-26 |
兴证全球中证A500指数增强C |
1.3393 |
-3.27% |
| 2026-06-25 |
兴证全球中证A500指数增强C |
1.3846 |
0.89% |
| 2026-06-24 |
兴证全球中证A500指数增强C |
1.3724 |
1.18% |
| 2026-06-23 |
兴证全球中证A500指数增强C |
1.3564 |
-2.55% |
| 2026-06-22 |
兴证全球中证A500指数增强C |
1.3919 |
2.31% |
| 2026-06-18 |
兴证全球中证A500指数增强C |
1.3605 |
0.05% |
| 2026-06-17 |
兴证全球中证A500指数增强C |
1.3598 |
1.00% |
