近一季兴全中证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 |
| 2026-09-16 |
兴证全球中证500指数增强C |
1.1575 |
1.64% |
| 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% |
| 2026-08-14 |
兴证全球中证500指数增强C |
1.1788 |
0.51% |
| 2026-08-13 |
兴证全球中证500指数增强C |
1.1728 |
-1.12% |
| 2026-08-12 |
兴证全球中证500指数增强C |
1.1861 |
1.38% |
| 2026-08-11 |
兴证全球中证500指数增强C |
1.1699 |
-0.78% |
| 2026-08-10 |
兴证全球中证500指数增强C |
1.1791 |
0.20% |
| 2026-08-07 |
兴证全球中证500指数增强C |
1.1767 |
1.94% |
| 2026-08-06 |
兴证全球中证500指数增强C |
1.1543 |
0.35% |
| 2026-08-05 |
兴证全球中证500指数增强C |
1.1503 |
2.71% |
| 2026-08-04 |
兴证全球中证500指数增强C |
1.1200 |
2.63% |
| 2026-08-03 |
兴证全球中证500指数增强C |
1.0913 |
-0.05% |
| 2026-07-31 |
兴证全球中证500指数增强C |
1.0919 |
2.32% |
| 2026-07-30 |
兴证全球中证500指数增强C |
1.0671 |
-2.50% |
| 2026-07-29 |
兴证全球中证500指数增强C |
1.0945 |
1.24% |
| 2026-07-28 |
兴证全球中证500指数增强C |
1.0811 |
-3.40% |
| 2026-07-27 |
兴证全球中证500指数增强C |
1.1192 |
3.25% |
| 2026-07-24 |
兴证全球中证500指数增强C |
1.0840 |
-2.69% |
| 2026-07-23 |
兴证全球中证500指数增强C |
1.1140 |
0.68% |
| 2026-07-22 |
兴证全球中证500指数增强C |
1.1065 |
-0.49% |
| 2026-07-21 |
兴证全球中证500指数增强C |
1.1120 |
4.97% |
| 2026-07-20 |
兴证全球中证500指数增强C |
1.0593 |
-1.10% |
| 2026-07-17 |
兴证全球中证500指数增强C |
1.0711 |
-4.92% |
| 2026-07-16 |
兴证全球中证500指数增强C |
1.1265 |
-1.80% |
| 2026-07-15 |
兴证全球中证500指数增强C |
1.1472 |
-1.40% |
| 2026-07-14 |
兴证全球中证500指数增强C |
1.1635 |
1.25% |
| 2026-07-13 |
兴证全球中证500指数增强C |
1.1491 |
-4.25% |
| 2026-07-10 |
兴证全球中证500指数增强C |
1.2001 |
-0.71% |
| 2026-07-09 |
兴证全球中证500指数增强C |
1.2087 |
2.51% |
| 2026-07-08 |
兴证全球中证500指数增强C |
1.1791 |
-1.02% |
| 2026-07-07 |
兴证全球中证500指数增强C |
1.1913 |
-1.81% |
| 2026-07-06 |
兴证全球中证500指数增强C |
1.2133 |
-0.86% |
| 2026-07-03 |
兴证全球中证500指数增强C |
1.2238 |
0.89% |
| 2026-07-02 |
兴证全球中证500指数增强C |
1.2130 |
-2.63% |
| 2026-07-01 |
兴证全球中证500指数增强C |
1.2458 |
0.06% |
| 2026-06-30 |
兴证全球中证500指数增强C |
1.2451 |
2.34% |
| 2026-06-29 |
兴证全球中证500指数增强C |
1.2166 |
0.86% |
| 2026-06-26 |
兴证全球中证500指数增强C |
1.2062 |
-2.90% |
| 2026-06-25 |
兴证全球中证500指数增强C |
1.2422 |
0.59% |
| 2026-06-24 |
兴证全球中证500指数增强C |
1.2349 |
1.57% |
| 2026-06-23 |
兴证全球中证500指数增强C |
1.2158 |
-2.28% |
| 2026-06-22 |
兴证全球中证500指数增强C |
1.2442 |
2.17% |
| 2026-06-18 |
兴证全球中证500指数增强C |
1.2178 |
0.64% |
| 2026-06-17 |
兴证全球中证500指数增强C |
1.2101 |
1.32% |
