近一月兴全中证500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500指数增强C023143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C |
1.1388 |
-0.18% |
| 2026-09-14 |
兴证全球中证500指数增强C |
1.1408 |
-0.10% |
| 2026-09-11 |
兴证全球中证500指数增强C |
1.1419 |
-1.51% |
| 2026-09-10 |
兴证全球中证500指数增强C |
1.1594 |
-0.52% |
| 2026-09-09 |
兴证全球中证500指数增强C |
1.1655 |
0.16% |
| 2026-09-08 |
兴证全球中证500指数增强C |
1.1636 |
0.47% |
| 2026-09-07 |
兴证全球中证500指数增强C |
1.1581 |
1.47% |
| 2026-09-04 |
兴证全球中证500指数增强C |
1.1413 |
-1.37% |
| 2026-09-03 |
兴证全球中证500指数增强C |
1.1572 |
0.29% |
| 2026-09-02 |
兴证全球中证500指数增强C |
1.1539 |
-1.38% |
| 2026-09-01 |
兴证全球中证500指数增强C |
1.1700 |
-0.98% |
| 2026-08-31 |
兴证全球中证500指数增强C |
1.1816 |
0.64% |
| 2026-08-28 |
兴证全球中证500指数增强C |
1.1741 |
-0.46% |
| 2026-08-27 |
兴证全球中证500指数增强C |
1.1795 |
2.22% |
| 2026-08-26 |
兴证全球中证500指数增强C |
1.1539 |
0.77% |
| 2026-08-25 |
兴证全球中证500指数增强C |
1.1451 |
-0.10% |
| 2026-08-24 |
兴证全球中证500指数增强C |
1.1462 |
-1.57% |
| 2026-08-21 |
兴证全球中证500指数增强C |
1.1645 |
0.18% |
| 2026-08-20 |
兴证全球中证500指数增强C |
1.1624 |
0.65% |
| 2026-08-19 |
兴证全球中证500指数增强C |
1.1549 |
-4.78% |
| 2026-08-18 |
兴证全球中证500指数增强C |
1.2129 |
0.22% |
| 2026-08-17 |
兴证全球中证500指数增强C |
1.2102 |
2.66% |
