近一年兴全中证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 |
| 2025-12-17 |
兴证全球中证500指数增强A |
1.0063 |
1.86% |
| 2025-12-16 |
兴证全球中证500指数增强A |
0.9879 |
-1.18% |
| 2025-12-15 |
兴证全球中证500指数增强A |
0.9997 |
-0.49% |
| 2025-12-12 |
兴证全球中证500指数增强A |
1.0046 |
1.33% |
| 2025-12-11 |
兴证全球中证500指数增强A |
0.9914 |
-1.12% |
| 2025-12-10 |
兴证全球中证500指数增强A |
1.0026 |
0.41% |
| 2025-12-09 |
兴证全球中证500指数增强A |
0.9985 |
-0.85% |
| 2025-12-08 |
兴证全球中证500指数增强A |
1.0071 |
0.76% |
| 2025-12-05 |
兴证全球中证500指数增强A |
0.9995 |
1.10% |
| 2025-12-04 |
兴证全球中证500指数增强A |
0.9886 |
0.17% |
| 2025-12-03 |
兴证全球中证500指数增强A |
0.9869 |
-0.25% |
| 2025-12-02 |
兴证全球中证500指数增强A |
0.9894 |
-0.77% |
| 2025-12-01 |
兴证全球中证500指数增强A |
0.9971 |
0.78% |
| 2025-11-28 |
兴证全球中证500指数增强A |
0.9894 |
0.54% |
| 2025-11-27 |
兴证全球中证500指数增强A |
0.9841 |
1.65% |
| 2025-11-21 |
兴证全球中证500指数增强A |
0.9679 |
-3.40% |
| 2025-11-14 |
兴证全球中证500指数增强A |
1.0008 |
-0.72% |
| 2025-11-07 |
兴证全球中证500指数增强A |
1.0081 |
0.81% |
| 2025-10-31 |
兴证全球中证500指数增强A |
1.0000 |
100.00% |
