近一年兴全中证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% |
| 2026-06-16 |
兴证全球中证500指数增强C |
1.1943 |
0.85% |
| 2026-06-15 |
兴证全球中证500指数增强C |
1.1842 |
3.44% |
| 2026-06-12 |
兴证全球中证500指数增强C |
1.1448 |
1.41% |
| 2026-06-11 |
兴证全球中证500指数增强C |
1.1289 |
-0.42% |
| 2026-06-10 |
兴证全球中证500指数增强C |
1.1337 |
-1.42% |
| 2026-06-09 |
兴证全球中证500指数增强C |
1.1500 |
2.45% |
| 2026-06-08 |
兴证全球中证500指数增强C |
1.1225 |
-3.46% |
| 2026-06-05 |
兴证全球中证500指数增强C |
1.1627 |
-0.83% |
| 2026-06-04 |
兴证全球中证500指数增强C |
1.1724 |
-0.27% |
| 2026-06-03 |
兴证全球中证500指数增强C |
1.1756 |
0.48% |
| 2026-06-02 |
兴证全球中证500指数增强C |
1.1700 |
0.57% |
| 2026-06-01 |
兴证全球中证500指数增强C |
1.1634 |
-0.51% |
| 2026-05-29 |
兴证全球中证500指数增强C |
1.1694 |
-2.60% |
| 2026-05-28 |
兴证全球中证500指数增强C |
1.2006 |
0.51% |
| 2026-05-27 |
兴证全球中证500指数增强C |
1.1945 |
-1.51% |
| 2026-05-26 |
兴证全球中证500指数增强C |
1.2128 |
-0.25% |
| 2026-05-25 |
兴证全球中证500指数增强C |
1.2158 |
1.46% |
| 2026-05-22 |
兴证全球中证500指数增强C |
1.1983 |
2.12% |
| 2026-05-21 |
兴证全球中证500指数增强C |
1.1734 |
-2.26% |
| 2026-05-20 |
兴证全球中证500指数增强C |
1.2005 |
0.37% |
| 2026-05-19 |
兴证全球中证500指数增强C |
1.1961 |
0.91% |
| 2026-05-18 |
兴证全球中证500指数增强C |
1.1853 |
0.18% |
| 2026-05-15 |
兴证全球中证500指数增强C |
1.1832 |
-1.36% |
| 2026-05-14 |
兴证全球中证500指数增强C |
1.1995 |
-2.49% |
| 2026-05-13 |
兴证全球中证500指数增强C |
1.2301 |
1.34% |
| 2026-05-12 |
兴证全球中证500指数增强C |
1.2138 |
-0.67% |
| 2026-05-11 |
兴证全球中证500指数增强C |
1.2220 |
1.77% |
| 2026-05-08 |
兴证全球中证500指数增强C |
1.2007 |
0.38% |
| 2026-04-30 |
兴证全球中证500指数增强C |
1.1500 |
-0.18% |
| 2026-04-29 |
兴证全球中证500指数增强C |
1.1521 |
1.52% |
| 2026-04-28 |
兴证全球中证500指数增强C |
1.1349 |
-1.42% |
| 2026-04-27 |
兴证全球中证500指数增强C |
1.1513 |
1.00% |
| 2026-04-24 |
兴证全球中证500指数增强C |
1.1399 |
-0.21% |
| 2026-04-23 |
兴证全球中证500指数增强C |
1.1423 |
-1.28% |
| 2026-04-22 |
兴证全球中证500指数增强C |
1.1571 |
1.02% |
| 2026-04-21 |
兴证全球中证500指数增强C |
1.1454 |
-0.10% |
| 2026-04-20 |
兴证全球中证500指数增强C |
1.1465 |
0.83% |
| 2026-04-17 |
兴证全球中证500指数增强C |
1.1371 |
0.47% |
| 2026-04-16 |
兴证全球中证500指数增强C |
1.1318 |
1.39% |
| 2026-04-15 |
兴证全球中证500指数增强C |
1.1163 |
-0.42% |
| 2026-04-14 |
兴证全球中证500指数增强C |
1.1210 |
1.47% |
| 2026-04-13 |
兴证全球中证500指数增强C |
1.1048 |
-0.41% |
| 2026-04-10 |
兴证全球中证500指数增强C |
1.1094 |
0.75% |
| 2026-04-09 |
兴证全球中证500指数增强C |
1.1011 |
-0.91% |
| 2026-04-08 |
兴证全球中证500指数增强C |
1.1112 |
4.97% |
| 2026-04-07 |
兴证全球中证500指数增强C |
1.0586 |
0.34% |
| 2026-04-03 |
兴证全球中证500指数增强C |
1.0550 |
-1.13% |
| 2026-04-02 |
兴证全球中证500指数增强C |
1.0671 |
-1.79% |
| 2026-04-01 |
兴证全球中证500指数增强C |
1.0866 |
1.77% |
| 2026-03-31 |
兴证全球中证500指数增强C |
1.0677 |
-1.38% |
| 2026-03-30 |
兴证全球中证500指数增强C |
1.0826 |
0.03% |
| 2026-03-27 |
兴证全球中证500指数增强C |
1.0823 |
1.47% |
| 2026-03-26 |
兴证全球中证500指数增强C |
1.0666 |
-1.25% |
| 2026-03-25 |
兴证全球中证500指数增强C |
1.0801 |
2.30% |
| 2026-03-24 |
兴证全球中证500指数增强C |
1.0558 |
2.25% |
| 2026-03-23 |
兴证全球中证500指数增强C |
1.0326 |
-4.29% |
| 2026-03-20 |
兴证全球中证500指数增强C |
1.0789 |
-1.31% |
| 2026-03-19 |
兴证全球中证500指数增强C |
1.0932 |
-2.56% |
| 2026-03-18 |
兴证全球中证500指数增强C |
1.1219 |
0.69% |
| 2026-03-17 |
兴证全球中证500指数增强C |
1.1142 |
-1.57% |
| 2026-03-16 |
兴证全球中证500指数增强C |
1.1320 |
-0.94% |
| 2026-03-13 |
兴证全球中证500指数增强C |
1.1427 |
-0.92% |
| 2026-03-12 |
兴证全球中证500指数增强C |
1.1533 |
-0.16% |
| 2026-03-11 |
兴证全球中证500指数增强C |
1.1552 |
-0.09% |
| 2026-03-10 |
兴证全球中证500指数增强C |
1.1562 |
1.72% |
| 2026-03-09 |
兴证全球中证500指数增强C |
1.1367 |
-1.15% |
| 2026-03-06 |
兴证全球中证500指数增强C |
1.1499 |
0.82% |
| 2026-03-05 |
兴证全球中证500指数增强C |
1.1406 |
0.72% |
| 2026-03-04 |
兴证全球中证500指数增强C |
1.1325 |
-0.89% |
| 2026-03-03 |
兴证全球中证500指数增强C |
1.1427 |
-3.91% |
| 2026-03-02 |
兴证全球中证500指数增强C |
1.1892 |
-0.50% |
| 2026-02-27 |
兴证全球中证500指数增强C |
1.1952 |
0.73% |
| 2026-02-26 |
兴证全球中证500指数增强C |
1.1865 |
0.08% |
| 2026-02-25 |
兴证全球中证500指数增强C |
1.1855 |
1.38% |
| 2026-02-24 |
兴证全球中证500指数增强C |
1.1694 |
1.40% |
| 2026-02-13 |
兴证全球中证500指数增强C |
1.1532 |
-1.38% |
| 2026-02-12 |
兴证全球中证500指数增强C |
1.1693 |
1.11% |
| 2026-02-11 |
兴证全球中证500指数增强C |
1.1565 |
0.58% |
| 2026-02-10 |
兴证全球中证500指数增强C |
1.1498 |
0.61% |
| 2026-02-09 |
兴证全球中证500指数增强C |
1.1428 |
1.61% |
| 2026-02-06 |
兴证全球中证500指数增强C |
1.1247 |
0.47% |
| 2026-02-05 |
兴证全球中证500指数增强C |
1.1194 |
-1.38% |
| 2026-02-04 |
兴证全球中证500指数增强C |
1.1351 |
0.69% |
| 2026-02-03 |
兴证全球中证500指数增强C |
1.1273 |
2.83% |
| 2026-02-02 |
兴证全球中证500指数增强C |
1.0963 |
-3.77% |
| 2026-01-30 |
兴证全球中证500指数增强C |
1.1393 |
-1.58% |
| 2026-01-29 |
兴证全球中证500指数增强C |
1.1576 |
-1.24% |
| 2026-01-28 |
兴证全球中证500指数增强C |
1.1721 |
0.41% |
| 2026-01-27 |
兴证全球中证500指数增强C |
1.1673 |
-0.05% |
| 2026-01-26 |
兴证全球中证500指数增强C |
1.1679 |
-0.43% |
| 2026-01-23 |
兴证全球中证500指数增强C |
1.1729 |
1.73% |
| 2026-01-22 |
兴证全球中证500指数增强C |
1.1530 |
0.39% |
| 2026-01-21 |
兴证全球中证500指数增强C |
1.1485 |
1.29% |
| 2026-01-20 |
兴证全球中证500指数增强C |
1.1339 |
-0.29% |
| 2026-01-19 |
兴证全球中证500指数增强C |
1.1372 |
0.91% |
| 2026-01-16 |
兴证全球中证500指数增强C |
1.1269 |
0.26% |
| 2026-01-15 |
兴证全球中证500指数增强C |
1.1240 |
1.02% |
| 2026-01-14 |
兴证全球中证500指数增强C |
1.1126 |
0.82% |
| 2026-01-13 |
兴证全球中证500指数增强C |
1.1036 |
-1.03% |
| 2026-01-12 |
兴证全球中证500指数增强C |
1.1151 |
1.06% |
| 2026-01-09 |
兴证全球中证500指数增强C |
1.1034 |
1.95% |
| 2026-01-08 |
兴证全球中证500指数增强C |
1.0823 |
-0.53% |
| 2026-01-07 |
兴证全球中证500指数增强C |
1.0881 |
0.55% |
| 2026-01-06 |
兴证全球中证500指数增强C |
1.0822 |
1.86% |
| 2026-01-05 |
兴证全球中证500指数增强C |
1.0624 |
1.73% |
| 2025-12-31 |
兴证全球中证500指数增强C |
1.0443 |
-0.25% |
| 2025-12-30 |
兴证全球中证500指数增强C |
1.0469 |
0.37% |
| 2025-12-29 |
兴证全球中证500指数增强C |
1.0430 |
-0.54% |
| 2025-12-26 |
兴证全球中证500指数增强C |
1.0487 |
0.21% |
| 2025-12-25 |
兴证全球中证500指数增强C |
1.0465 |
0.73% |
| 2025-12-24 |
兴证全球中证500指数增强C |
1.0389 |
1.16% |
| 2025-12-23 |
兴证全球中证500指数增强C |
1.0270 |
0.53% |
| 2025-12-22 |
兴证全球中证500指数增强C |
1.0216 |
1.20% |
| 2025-12-19 |
兴证全球中证500指数增强C |
1.0095 |
0.76% |
| 2025-12-18 |
兴证全球中证500指数增强C |
1.0019 |
-0.39% |
| 2025-12-17 |
兴证全球中证500指数增强C |
1.0058 |
1.86% |
| 2025-12-16 |
兴证全球中证500指数增强C |
0.9874 |
-1.18% |
| 2025-12-15 |
兴证全球中证500指数增强C |
0.9992 |
-0.49% |
| 2025-12-12 |
兴证全球中证500指数增强C |
1.0041 |
1.33% |
| 2025-12-11 |
兴证全球中证500指数增强C |
0.9909 |
-1.12% |
| 2025-12-10 |
兴证全球中证500指数增强C |
1.0021 |
0.40% |
| 2025-12-09 |
兴证全球中证500指数增强C |
0.9981 |
-0.84% |
| 2025-12-08 |
兴证全球中证500指数增强C |
1.0066 |
0.75% |
| 2025-12-05 |
兴证全球中证500指数增强C |
0.9991 |
1.09% |
| 2025-12-04 |
兴证全球中证500指数增强C |
0.9883 |
0.18% |
| 2025-12-03 |
兴证全球中证500指数增强C |
0.9865 |
-0.26% |
| 2025-12-02 |
兴证全球中证500指数增强C |
0.9891 |
-0.77% |
| 2025-12-01 |
兴证全球中证500指数增强C |
0.9968 |
0.78% |
| 2025-11-28 |
兴证全球中证500指数增强C |
0.9891 |
0.54% |
| 2025-11-27 |
兴证全球中证500指数增强C |
0.9838 |
1.64% |
| 2025-11-21 |
兴证全球中证500指数增强C |
0.9677 |
-3.40% |
| 2025-11-14 |
兴证全球中证500指数增强C |
1.0006 |
-0.73% |
| 2025-11-07 |
兴证全球中证500指数增强C |
1.0080 |
0.80% |
| 2025-10-31 |
兴证全球中证500指数增强C |
1.0000 |
100.00% |
