近一季兴全中证500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500指数增强A023142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500指数增强A |
1.1428 |
-0.17% |
| 2026-09-14 |
兴证全球中证500指数增强A |
1.1448 |
-0.09% |
| 2026-09-11 |
兴证全球中证500指数增强A |
1.1458 |
-1.51% |
| 2026-09-10 |
兴证全球中证500指数增强A |
1.1634 |
-0.53% |
| 2026-09-09 |
兴证全球中证500指数增强A |
1.1696 |
0.17% |
| 2026-09-08 |
兴证全球中证500指数增强A |
1.1676 |
0.47% |
| 2026-09-07 |
兴证全球中证500指数增强A |
1.1621 |
1.48% |
| 2026-09-04 |
兴证全球中证500指数增强A |
1.1452 |
-1.37% |
| 2026-09-03 |
兴证全球中证500指数增强A |
1.1611 |
0.29% |
| 2026-09-02 |
兴证全球中证500指数增强A |
1.1578 |
-1.38% |
| 2026-09-01 |
兴证全球中证500指数增强A |
1.1740 |
-0.98% |
| 2026-08-31 |
兴证全球中证500指数增强A |
1.1856 |
0.65% |
| 2026-08-28 |
兴证全球中证500指数增强A |
1.1780 |
-0.46% |
| 2026-08-27 |
兴证全球中证500指数增强A |
1.1834 |
2.22% |
| 2026-08-26 |
兴证全球中证500指数增强A |
1.1577 |
0.77% |
| 2026-08-25 |
兴证全球中证500指数增强A |
1.1489 |
-0.10% |
| 2026-08-24 |
兴证全球中证500指数增强A |
1.1500 |
-1.57% |
| 2026-08-21 |
兴证全球中证500指数增强A |
1.1683 |
0.19% |
| 2026-08-20 |
兴证全球中证500指数增强A |
1.1661 |
0.64% |
| 2026-08-19 |
兴证全球中证500指数增强A |
1.1587 |
-4.77% |
| 2026-08-18 |
兴证全球中证500指数增强A |
1.2168 |
0.23% |
| 2026-08-17 |
兴证全球中证500指数增强A |
1.2140 |
2.66% |
| 2026-08-14 |
兴证全球中证500指数增强A |
1.1826 |
0.52% |
| 2026-08-13 |
兴证全球中证500指数增强A |
1.1765 |
-1.13% |
| 2026-08-12 |
兴证全球中证500指数增强A |
1.1899 |
1.39% |
| 2026-08-11 |
兴证全球中证500指数增强A |
1.1736 |
-0.78% |
| 2026-08-10 |
兴证全球中证500指数增强A |
1.1828 |
0.21% |
| 2026-08-07 |
兴证全球中证500指数增强A |
1.1803 |
1.94% |
| 2026-08-06 |
兴证全球中证500指数增强A |
1.1578 |
0.34% |
| 2026-08-05 |
兴证全球中证500指数增强A |
1.1539 |
2.71% |
| 2026-08-04 |
兴证全球中证500指数增强A |
1.1235 |
2.63% |
| 2026-08-03 |
兴证全球中证500指数增强A |
1.0947 |
-0.05% |
| 2026-07-31 |
兴证全球中证500指数增强A |
1.0952 |
2.32% |
| 2026-07-30 |
兴证全球中证500指数增强A |
1.0704 |
-2.49% |
| 2026-07-29 |
兴证全球中证500指数增强A |
1.0977 |
1.24% |
| 2026-07-28 |
兴证全球中证500指数增强A |
1.0843 |
-3.40% |
| 2026-07-27 |
兴证全球中证500指数增强A |
1.1225 |
3.25% |
| 2026-07-24 |
兴证全球中证500指数增强A |
1.0872 |
-2.69% |
| 2026-07-23 |
兴证全球中证500指数增强A |
1.1173 |
0.68% |
| 2026-07-22 |
兴证全球中证500指数增强A |
1.1097 |
-0.50% |
| 2026-07-21 |
兴证全球中证500指数增强A |
1.1153 |
4.98% |
| 2026-07-20 |
兴证全球中证500指数增强A |
1.0624 |
-1.09% |
| 2026-07-17 |
兴证全球中证500指数增强A |
1.0741 |
-4.93% |
| 2026-07-16 |
兴证全球中证500指数增强A |
1.1298 |
-1.79% |
| 2026-07-15 |
兴证全球中证500指数增强A |
1.1504 |
-1.41% |
| 2026-07-14 |
兴证全球中证500指数增强A |
1.1668 |
1.25% |
| 2026-07-13 |
兴证全球中证500指数增强A |
1.1524 |
-4.25% |
| 2026-07-10 |
兴证全球中证500指数增强A |
1.2035 |
-0.70% |
| 2026-07-09 |
兴证全球中证500指数增强A |
1.2120 |
2.51% |
| 2026-07-08 |
兴证全球中证500指数增强A |
1.1823 |
-1.02% |
| 2026-07-07 |
兴证全球中证500指数增强A |
1.1945 |
-1.82% |
| 2026-07-06 |
兴证全球中证500指数增强A |
1.2166 |
-0.86% |
| 2026-07-03 |
兴证全球中证500指数增强A |
1.2271 |
0.90% |
| 2026-07-02 |
兴证全球中证500指数增强A |
1.2162 |
-2.64% |
| 2026-07-01 |
兴证全球中证500指数增强A |
1.2492 |
0.06% |
| 2026-06-30 |
兴证全球中证500指数增强A |
1.2484 |
2.34% |
| 2026-06-29 |
兴证全球中证500指数增强A |
1.2198 |
0.86% |
| 2026-06-26 |
兴证全球中证500指数增强A |
1.2094 |
-2.90% |
| 2026-06-25 |
兴证全球中证500指数增强A |
1.2455 |
0.60% |
| 2026-06-24 |
兴证全球中证500指数增强A |
1.2381 |
1.57% |
| 2026-06-23 |
兴证全球中证500指数增强A |
1.2190 |
-2.28% |
| 2026-06-22 |
兴证全球中证500指数增强A |
1.2474 |
2.17% |
| 2026-06-18 |
兴证全球中证500指数增强A |
1.2209 |
0.64% |
| 2026-06-17 |
兴证全球中证500指数增强A |
1.2131 |
1.32% |
