近一季兴全中证沪港深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沪港深500指数增强A023201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 |
兴证全球中证沪港深500指数增强A |
1.0886 |
0.54% |
| 2026-09-15 |
兴证全球中证沪港深500指数增强A |
1.0828 |
-0.73% |
| 2026-09-14 |
兴证全球中证沪港深500指数增强A |
1.0908 |
-0.26% |
| 2026-09-11 |
兴证全球中证沪港深500指数增强A |
1.0936 |
-0.74% |
| 2026-09-10 |
兴证全球中证沪港深500指数增强A |
1.1017 |
-0.60% |
| 2026-09-09 |
兴证全球中证沪港深500指数增强A |
1.1083 |
0.25% |
| 2026-09-08 |
兴证全球中证沪港深500指数增强A |
1.1055 |
-0.25% |
| 2026-09-07 |
兴证全球中证沪港深500指数增强A |
1.1083 |
0.13% |
| 2026-09-04 |
兴证全球中证沪港深500指数增强A |
1.1069 |
0.11% |
| 2026-09-03 |
兴证全球中证沪港深500指数增强A |
1.1057 |
-0.24% |
| 2026-09-02 |
兴证全球中证沪港深500指数增强A |
1.1084 |
-0.72% |
| 2026-09-01 |
兴证全球中证沪港深500指数增强A |
1.1164 |
-0.69% |
| 2026-08-31 |
兴证全球中证沪港深500指数增强A |
1.1242 |
0.40% |
| 2026-08-28 |
兴证全球中证沪港深500指数增强A |
1.1197 |
-0.20% |
| 2026-08-27 |
兴证全球中证沪港深500指数增强A |
1.1220 |
0.74% |
| 2026-08-26 |
兴证全球中证沪港深500指数增强A |
1.1138 |
0.49% |
| 2026-08-25 |
兴证全球中证沪港深500指数增强A |
1.1084 |
0.38% |
| 2026-08-24 |
兴证全球中证沪港深500指数增强A |
1.1042 |
-1.45% |
| 2026-08-21 |
兴证全球中证沪港深500指数增强A |
1.1205 |
0.68% |
| 2026-08-20 |
兴证全球中证沪港深500指数增强A |
1.1129 |
0.23% |
| 2026-08-19 |
兴证全球中证沪港深500指数增强A |
1.1103 |
-1.89% |
| 2026-08-18 |
兴证全球中证沪港深500指数增强A |
1.1317 |
-0.08% |
| 2026-08-17 |
兴证全球中证沪港深500指数增强A |
1.1326 |
1.51% |
| 2026-08-14 |
兴证全球中证沪港深500指数增强A |
1.1157 |
-0.10% |
| 2026-08-13 |
兴证全球中证沪港深500指数增强A |
1.1168 |
-0.78% |
| 2026-08-12 |
兴证全球中证沪港深500指数增强A |
1.1256 |
0.26% |
| 2026-08-11 |
兴证全球中证沪港深500指数增强A |
1.1227 |
-0.90% |
| 2026-08-10 |
兴证全球中证沪港深500指数增强A |
1.1329 |
0.51% |
| 2026-08-07 |
兴证全球中证沪港深500指数增强A |
1.1272 |
1.02% |
| 2026-08-06 |
兴证全球中证沪港深500指数增强A |
1.1158 |
-0.66% |
| 2026-08-05 |
兴证全球中证沪港深500指数增强A |
1.1232 |
0.95% |
| 2026-08-04 |
兴证全球中证沪港深500指数增强A |
1.1126 |
0.78% |
| 2026-08-03 |
兴证全球中证沪港深500指数增强A |
1.1040 |
-0.08% |
| 2026-07-31 |
兴证全球中证沪港深500指数增强A |
1.1049 |
1.01% |
| 2026-07-30 |
兴证全球中证沪港深500指数增强A |
1.0939 |
-0.46% |
| 2026-07-29 |
兴证全球中证沪港深500指数增强A |
1.0990 |
1.40% |
| 2026-07-28 |
兴证全球中证沪港深500指数增强A |
1.0838 |
-1.74% |
| 2026-07-27 |
兴证全球中证沪港深500指数增强A |
1.1030 |
1.90% |
| 2026-07-24 |
兴证全球中证沪港深500指数增强A |
1.0824 |
-1.59% |
| 2026-07-23 |
兴证全球中证沪港深500指数增强A |
1.0999 |
1.04% |
| 2026-07-22 |
兴证全球中证沪港深500指数增强A |
1.0886 |
-0.48% |
| 2026-07-21 |
兴证全球中证沪港深500指数增强A |
1.0938 |
1.43% |
| 2026-07-20 |
兴证全球中证沪港深500指数增强A |
1.0784 |
1.84% |
| 2026-07-17 |
兴证全球中证沪港深500指数增强A |
1.0589 |
-2.77% |
| 2026-07-16 |
兴证全球中证沪港深500指数增强A |
1.0891 |
-0.70% |
| 2026-07-15 |
兴证全球中证沪港深500指数增强A |
1.0968 |
0.44% |
| 2026-07-14 |
兴证全球中证沪港深500指数增强A |
1.0920 |
1.57% |
| 2026-07-13 |
兴证全球中证沪港深500指数增强A |
1.0751 |
-1.22% |
| 2026-07-10 |
兴证全球中证沪港深500指数增强A |
1.0884 |
-0.53% |
| 2026-07-09 |
兴证全球中证沪港深500指数增强A |
1.0942 |
0.97% |
| 2026-07-08 |
兴证全球中证沪港深500指数增强A |
1.0837 |
1.02% |
| 2026-07-07 |
兴证全球中证沪港深500指数增强A |
1.0728 |
-0.81% |
| 2026-07-06 |
兴证全球中证沪港深500指数增强A |
1.0816 |
0.59% |
| 2026-07-03 |
兴证全球中证沪港深500指数增强A |
1.0753 |
1.00% |
| 2026-07-02 |
兴证全球中证沪港深500指数增强A |
1.0647 |
-1.12% |
| 2026-07-01 |
兴证全球中证沪港深500指数增强A |
1.0768 |
0.15% |
| 2026-06-30 |
兴证全球中证沪港深500指数增强A |
1.0752 |
0.39% |
| 2026-06-29 |
兴证全球中证沪港深500指数增强A |
1.0710 |
1.39% |
| 2026-06-26 |
兴证全球中证沪港深500指数增强A |
1.0563 |
-2.45% |
| 2026-06-25 |
兴证全球中证沪港深500指数增强A |
1.0828 |
-0.12% |
| 2026-06-24 |
兴证全球中证沪港深500指数增强A |
1.0841 |
0.57% |
| 2026-06-23 |
兴证全球中证沪港深500指数增强A |
1.0780 |
-1.86% |
| 2026-06-22 |
兴证全球中证沪港深500指数增强A |
1.0984 |
0.89% |
| 2026-06-18 |
兴证全球中证沪港深500指数增强A |
1.0887 |
-0.84% |
| 2026-06-17 |
兴证全球中证沪港深500指数增强A |
1.0979 |
0.22% |
