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 |
| 2026-09-16 |
兴证全球中证沪港深500指数增强C |
1.0837 |
0.54% |
| 2026-09-15 |
兴证全球中证沪港深500指数增强C |
1.0779 |
-0.73% |
| 2026-09-14 |
兴证全球中证沪港深500指数增强C |
1.0858 |
-0.27% |
| 2026-09-11 |
兴证全球中证沪港深500指数增强C |
1.0887 |
-0.74% |
| 2026-09-10 |
兴证全球中证沪港深500指数增强C |
1.0968 |
-0.60% |
| 2026-09-09 |
兴证全球中证沪港深500指数增强C |
1.1034 |
0.26% |
| 2026-09-08 |
兴证全球中证沪港深500指数增强C |
1.1005 |
-0.26% |
| 2026-09-07 |
兴证全球中证沪港深500指数增强C |
1.1034 |
0.12% |
| 2026-09-04 |
兴证全球中证沪港深500指数增强C |
1.1021 |
0.12% |
| 2026-09-03 |
兴证全球中证沪港深500指数增强C |
1.1008 |
-0.24% |
| 2026-09-02 |
兴证全球中证沪港深500指数增强C |
1.1035 |
-0.72% |
| 2026-09-01 |
兴证全球中证沪港深500指数增强C |
1.1115 |
-0.70% |
| 2026-08-31 |
兴证全球中证沪港深500指数增强C |
1.1193 |
0.39% |
| 2026-08-28 |
兴证全球中证沪港深500指数增强C |
1.1149 |
-0.21% |
| 2026-08-27 |
兴证全球中证沪港深500指数增强C |
1.1172 |
0.74% |
| 2026-08-26 |
兴证全球中证沪港深500指数增强C |
1.1090 |
0.48% |
| 2026-08-25 |
兴证全球中证沪港深500指数增强C |
1.1037 |
0.38% |
| 2026-08-24 |
兴证全球中证沪港深500指数增强C |
1.0995 |
-1.46% |
| 2026-08-21 |
兴证全球中证沪港深500指数增强C |
1.1158 |
0.69% |
| 2026-08-20 |
兴证全球中证沪港深500指数增强C |
1.1082 |
0.24% |
| 2026-08-19 |
兴证全球中证沪港深500指数增强C |
1.1056 |
-1.89% |
| 2026-08-18 |
兴证全球中证沪港深500指数增强C |
1.1269 |
-0.09% |
| 2026-08-17 |
兴证全球中证沪港深500指数增强C |
1.1279 |
1.52% |
