近一月兴全中证沪港深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沪港深500指数增强C023202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
兴证全球中证沪港深500指数增强C |
1.0655 |
-0.75% |
| 2025-12-26 |
兴证全球中证沪港深500指数增强C |
1.0736 |
0.16% |
| 2025-12-25 |
兴证全球中证沪港深500指数增强C |
1.0719 |
0.08% |
| 2025-12-24 |
兴证全球中证沪港深500指数增强C |
1.0710 |
0.26% |
| 2025-12-23 |
兴证全球中证沪港深500指数增强C |
1.0682 |
-0.09% |
| 2025-12-22 |
兴证全球中证沪港深500指数增强C |
1.0692 |
0.52% |
| 2025-12-19 |
兴证全球中证沪港深500指数增强C |
1.0637 |
0.71% |
| 2025-12-18 |
兴证全球中证沪港深500指数增强C |
1.0562 |
-0.21% |
| 2025-12-17 |
兴证全球中证沪港深500指数增强C |
1.0584 |
1.33% |
| 2025-12-16 |
兴证全球中证沪港深500指数增强C |
1.0445 |
-1.21% |
| 2025-12-15 |
兴证全球中证沪港深500指数增强C |
1.0573 |
-1.02% |
| 2025-12-12 |
兴证全球中证沪港深500指数增强C |
1.0682 |
1.15% |
| 2025-12-11 |
兴证全球中证沪港深500指数增强C |
1.0561 |
-0.37% |
| 2025-12-10 |
兴证全球中证沪港深500指数增强C |
1.0600 |
0.13% |
| 2025-12-09 |
兴证全球中证沪港深500指数增强C |
1.0586 |
-0.60% |
| 2025-12-08 |
兴证全球中证沪港深500指数增强C |
1.0650 |
-0.26% |
| 2025-12-05 |
兴证全球中证沪港深500指数增强C |
1.0678 |
0.70% |
| 2025-12-04 |
兴证全球中证沪港深500指数增强C |
1.0604 |
0.38% |
| 2025-12-03 |
兴证全球中证沪港深500指数增强C |
1.0564 |
-0.56% |
| 2025-12-02 |
兴证全球中证沪港深500指数增强C |
1.0624 |
0.19% |
| 2025-12-01 |
兴证全球中证沪港深500指数增强C |
1.0604 |
0.97% |
