今年以来兴全中证沪港深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% |
| 2026-06-16 |
兴证全球中证沪港深500指数增强A |
1.0955 |
-0.59% |
| 2026-06-15 |
兴证全球中证沪港深500指数增强A |
1.1020 |
1.67% |
| 2026-06-12 |
兴证全球中证沪港深500指数增强A |
1.0839 |
1.53% |
| 2026-06-11 |
兴证全球中证沪港深500指数增强A |
1.0676 |
-0.55% |
| 2026-06-10 |
兴证全球中证沪港深500指数增强A |
1.0735 |
-0.85% |
| 2026-06-09 |
兴证全球中证沪港深500指数增强A |
1.0827 |
1.03% |
| 2026-06-08 |
兴证全球中证沪港深500指数增强A |
1.0717 |
-1.63% |
| 2026-06-05 |
兴证全球中证沪港深500指数增强A |
1.0895 |
-1.27% |
| 2026-06-04 |
兴证全球中证沪港深500指数增强A |
1.1035 |
-0.91% |
| 2026-06-03 |
兴证全球中证沪港深500指数增强A |
1.1136 |
-0.38% |
| 2026-06-02 |
兴证全球中证沪港深500指数增强A |
1.1179 |
1.83% |
| 2026-06-01 |
兴证全球中证沪港深500指数增强A |
1.0978 |
0.19% |
| 2026-05-29 |
兴证全球中证沪港深500指数增强A |
1.0957 |
-0.14% |
| 2026-05-28 |
兴证全球中证沪港深500指数增强A |
1.0972 |
-0.31% |
| 2026-05-27 |
兴证全球中证沪港深500指数增强A |
1.1006 |
-0.43% |
| 2026-05-26 |
兴证全球中证沪港深500指数增强A |
1.1054 |
0.39% |
| 2026-05-25 |
兴证全球中证沪港深500指数增强A |
1.1011 |
0.69% |
| 2026-05-22 |
兴证全球中证沪港深500指数增强A |
1.0936 |
1.00% |
| 2026-05-21 |
兴证全球中证沪港深500指数增强A |
1.0828 |
-1.04% |
| 2026-05-20 |
兴证全球中证沪港深500指数增强A |
1.0942 |
-0.49% |
| 2026-05-19 |
兴证全球中证沪港深500指数增强A |
1.0996 |
0.59% |
| 2026-05-18 |
兴证全球中证沪港深500指数增强A |
1.0931 |
-0.64% |
| 2026-05-15 |
兴证全球中证沪港深500指数增强A |
1.1001 |
-1.17% |
| 2026-05-14 |
兴证全球中证沪港深500指数增强A |
1.1131 |
-0.82% |
| 2026-05-13 |
兴证全球中证沪港深500指数增强A |
1.1223 |
0.69% |
| 2026-05-12 |
兴证全球中证沪港深500指数增强A |
1.1146 |
-0.22% |
| 2026-05-11 |
兴证全球中证沪港深500指数增强A |
1.1171 |
0.65% |
| 2026-05-08 |
兴证全球中证沪港深500指数增强A |
1.1099 |
-0.63% |
| 2026-04-30 |
兴证全球中证沪港深500指数增强A |
1.0903 |
-0.60% |
| 2026-04-29 |
兴证全球中证沪港深500指数增强A |
1.0969 |
1.18% |
| 2026-04-28 |
兴证全球中证沪港深500指数增强A |
1.0841 |
-0.60% |
| 2026-04-27 |
兴证全球中证沪港深500指数增强A |
1.0906 |
-0.15% |
| 2026-04-24 |
兴证全球中证沪港深500指数增强A |
1.0922 |
0.07% |
| 2026-04-23 |
兴证全球中证沪港深500指数增强A |
1.0914 |
-0.73% |
| 2026-04-22 |
兴证全球中证沪港深500指数增强A |
1.0994 |
-0.37% |
| 2026-04-21 |
兴证全球中证沪港深500指数增强A |
1.1035 |
0.43% |
| 2026-04-20 |
兴证全球中证沪港深500指数增强A |
1.0988 |
0.79% |
| 2026-04-17 |
兴证全球中证沪港深500指数增强A |
1.0902 |
-0.65% |
| 2026-04-16 |
兴证全球中证沪港深500指数增强A |
1.0973 |
1.20% |
| 2026-04-15 |
兴证全球中证沪港深500指数增强A |
1.0843 |
0.13% |
| 2026-04-14 |
兴证全球中证沪港深500指数增强A |
1.0829 |
0.94% |
| 2026-04-13 |
兴证全球中证沪港深500指数增强A |
1.0728 |
-0.58% |
| 2026-04-10 |
兴证全球中证沪港深500指数增强A |
1.0791 |
0.86% |
| 2026-04-09 |
兴证全球中证沪港深500指数增强A |
1.0699 |
-0.42% |
| 2026-04-08 |
兴证全球中证沪港深500指数增强A |
1.0744 |
3.30% |
| 2026-04-07 |
兴证全球中证沪港深500指数增强A |
1.0401 |
-0.11% |
| 2026-04-03 |
兴证全球中证沪港深500指数增强A |
1.0412 |
-0.53% |
| 2026-04-02 |
兴证全球中证沪港深500指数增强A |
1.0468 |
-0.99% |
| 2026-04-01 |
兴证全球中证沪港深500指数增强A |
1.0573 |
1.87% |
| 2026-03-31 |
兴证全球中证沪港深500指数增强A |
1.0379 |
-0.57% |
| 2026-03-30 |
兴证全球中证沪港深500指数增强A |
1.0438 |
-0.45% |
| 2026-03-27 |
兴证全球中证沪港深500指数增强A |
1.0485 |
0.41% |
| 2026-03-26 |
兴证全球中证沪港深500指数增强A |
1.0442 |
-1.35% |
| 2026-03-25 |
兴证全球中证沪港深500指数增强A |
1.0585 |
1.49% |
| 2026-03-24 |
兴证全球中证沪港深500指数增强A |
1.0430 |
2.06% |
| 2026-03-23 |
兴证全球中证沪港深500指数增强A |
1.0219 |
-3.26% |
| 2026-03-20 |
兴证全球中证沪港深500指数增强A |
1.0563 |
-0.69% |
| 2026-03-19 |
兴证全球中证沪港深500指数增强A |
1.0636 |
-2.15% |
| 2026-03-18 |
兴证全球中证沪港深500指数增强A |
1.0870 |
0.56% |
| 2026-03-17 |
兴证全球中证沪港深500指数增强A |
1.0810 |
-0.49% |
| 2026-03-16 |
兴证全球中证沪港深500指数增强A |
1.0863 |
0.30% |
| 2026-03-13 |
兴证全球中证沪港深500指数增强A |
1.0830 |
-0.79% |
| 2026-03-12 |
兴证全球中证沪港深500指数增强A |
1.0916 |
-0.37% |
| 2026-03-11 |
兴证全球中证沪港深500指数增强A |
1.0956 |
0.14% |
| 2026-03-10 |
兴证全球中证沪港深500指数增强A |
1.0941 |
1.81% |
| 2026-03-09 |
兴证全球中证沪港深500指数增强A |
1.0746 |
-1.20% |
| 2026-03-06 |
兴证全球中证沪港深500指数增强A |
1.0876 |
0.70% |
| 2026-03-05 |
兴证全球中证沪港深500指数增强A |
1.0800 |
0.64% |
| 2026-03-04 |
兴证全球中证沪港深500指数增强A |
1.0731 |
-1.28% |
| 2026-03-03 |
兴证全球中证沪港深500指数增强A |
1.0870 |
-1.63% |
| 2026-03-02 |
兴证全球中证沪港深500指数增强A |
1.1050 |
-0.58% |
| 2026-02-27 |
兴证全球中证沪港深500指数增强A |
1.1115 |
0.42% |
| 2026-02-26 |
兴证全球中证沪港深500指数增强A |
1.1069 |
-0.59% |
| 2026-02-25 |
兴证全球中证沪港深500指数增强A |
1.1135 |
0.51% |
| 2026-02-24 |
兴证全球中证沪港深500指数增强A |
1.1079 |
0.77% |
| 2026-02-13 |
兴证全球中证沪港深500指数增强A |
1.0994 |
-1.68% |
| 2026-02-12 |
兴证全球中证沪港深500指数增强A |
1.1182 |
-0.04% |
| 2026-02-11 |
兴证全球中证沪港深500指数增强A |
1.1186 |
0.12% |
| 2026-02-10 |
兴证全球中证沪港深500指数增强A |
1.1173 |
0.32% |
| 2026-02-09 |
兴证全球中证沪港深500指数增强A |
1.1137 |
1.74% |
| 2026-02-06 |
兴证全球中证沪港深500指数增强A |
1.0947 |
-0.75% |
| 2026-02-05 |
兴证全球中证沪港深500指数增强A |
1.1030 |
-0.42% |
| 2026-02-04 |
兴证全球中证沪港深500指数增强A |
1.1077 |
0.44% |
| 2026-02-03 |
兴证全球中证沪港深500指数增强A |
1.1029 |
1.13% |
| 2026-02-02 |
兴证全球中证沪港深500指数增强A |
1.0906 |
-2.43% |
| 2026-01-30 |
兴证全球中证沪港深500指数增强A |
1.1178 |
-1.11% |
| 2026-01-29 |
兴证全球中证沪港深500指数增强A |
1.1304 |
0.03% |
| 2026-01-28 |
兴证全球中证沪港深500指数增强A |
1.1301 |
1.23% |
| 2026-01-27 |
兴证全球中证沪港深500指数增强A |
1.1164 |
0.59% |
| 2026-01-26 |
兴证全球中证沪港深500指数增强A |
1.1099 |
0.21% |
| 2026-01-23 |
兴证全球中证沪港深500指数增强A |
1.1076 |
0.14% |
| 2026-01-22 |
兴证全球中证沪港深500指数增强A |
1.1061 |
-0.22% |
| 2026-01-21 |
兴证全球中证沪港深500指数增强A |
1.1085 |
0.49% |
| 2026-01-20 |
兴证全球中证沪港深500指数增强A |
1.1031 |
0.02% |
| 2026-01-19 |
兴证全球中证沪港深500指数增强A |
1.1029 |
-0.19% |
| 2026-01-16 |
兴证全球中证沪港深500指数增强A |
1.1050 |
-0.07% |
| 2026-01-15 |
兴证全球中证沪港深500指数增强A |
1.1058 |
0.21% |
| 2026-01-14 |
兴证全球中证沪港深500指数增强A |
1.1035 |
0.23% |
| 2026-01-13 |
兴证全球中证沪港深500指数增强A |
1.1010 |
0.11% |
| 2026-01-12 |
兴证全球中证沪港深500指数增强A |
1.0998 |
0.69% |
| 2026-01-09 |
兴证全球中证沪港深500指数增强A |
1.0923 |
0.52% |
| 2026-01-08 |
兴证全球中证沪港深500指数增强A |
1.0866 |
-1.07% |
| 2026-01-07 |
兴证全球中证沪港深500指数增强A |
1.0983 |
-0.28% |
| 2026-01-06 |
兴证全球中证沪港深500指数增强A |
1.1014 |
1.45% |
| 2026-01-05 |
兴证全球中证沪港深500指数增强A |
1.0857 |
1.79% |
