近半年兴全中证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 |
| 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% |
