近一年兴全中证沪港深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% |
| 2025-11-28 |
兴证全球中证沪港深500指数增强C |
1.0502 |
0.04% |
| 2025-11-27 |
兴证全球中证沪港深500指数增强C |
1.0498 |
0.05% |
| 2025-11-26 |
兴证全球中证沪港深500指数增强C |
1.0493 |
0.16% |
| 2025-11-25 |
兴证全球中证沪港深500指数增强C |
1.0476 |
0.70% |
| 2025-11-24 |
兴证全球中证沪港深500指数增强C |
1.0403 |
0.95% |
| 2025-11-21 |
兴证全球中证沪港深500指数增强C |
1.0305 |
-2.31% |
| 2025-11-20 |
兴证全球中证沪港深500指数增强C |
1.0549 |
-0.34% |
| 2025-11-19 |
兴证全球中证沪港深500指数增强C |
1.0585 |
0.00% |
| 2025-11-18 |
兴证全球中证沪港深500指数增强C |
1.0585 |
-1.27% |
| 2025-11-17 |
兴证全球中证沪港深500指数增强C |
1.0721 |
-0.75% |
| 2025-11-14 |
兴证全球中证沪港深500指数增强C |
1.0802 |
-1.62% |
| 2025-11-13 |
兴证全球中证沪港深500指数增强C |
1.0980 |
0.80% |
| 2025-11-12 |
兴证全球中证沪港深500指数增强C |
1.0893 |
0.58% |
| 2025-11-11 |
兴证全球中证沪港深500指数增强C |
1.0830 |
-0.20% |
| 2025-11-10 |
兴证全球中证沪港深500指数增强C |
1.0852 |
0.99% |
| 2025-11-07 |
兴证全球中证沪港深500指数增强C |
1.0746 |
-0.56% |
| 2025-11-06 |
兴证全球中证沪港深500指数增强C |
1.0806 |
1.82% |
| 2025-11-05 |
兴证全球中证沪港深500指数增强C |
1.0613 |
0.08% |
| 2025-11-04 |
兴证全球中证沪港深500指数增强C |
1.0604 |
-0.82% |
| 2025-11-03 |
兴证全球中证沪港深500指数增强C |
1.0692 |
0.31% |
| 2025-10-31 |
兴证全球中证沪港深500指数增强C |
1.0659 |
-1.31% |
| 2025-10-30 |
兴证全球中证沪港深500指数增强C |
1.0800 |
-0.31% |
| 2025-10-29 |
兴证全球中证沪港深500指数增强C |
1.0834 |
0.76% |
| 2025-10-28 |
兴证全球中证沪港深500指数增强C |
1.0752 |
-0.17% |
| 2025-10-27 |
兴证全球中证沪港深500指数增强C |
1.0770 |
1.31% |
| 2025-10-24 |
兴证全球中证沪港深500指数增强C |
1.0631 |
0.94% |
| 2025-10-23 |
兴证全球中证沪港深500指数增强C |
1.0532 |
0.57% |
| 2025-10-22 |
兴证全球中证沪港深500指数增强C |
1.0472 |
-0.73% |
| 2025-10-21 |
兴证全球中证沪港深500指数增强C |
1.0549 |
0.97% |
| 2025-10-20 |
兴证全球中证沪港深500指数增强C |
1.0448 |
1.28% |
| 2025-10-17 |
兴证全球中证沪港深500指数增强C |
1.0316 |
-2.12% |
| 2025-10-16 |
兴证全球中证沪港深500指数增强C |
1.0539 |
-0.03% |
| 2025-10-15 |
兴证全球中证沪港深500指数增强C |
1.0542 |
1.46% |
| 2025-10-14 |
兴证全球中证沪港深500指数增强C |
1.0390 |
-1.50% |
| 2025-10-13 |
兴证全球中证沪港深500指数增强C |
1.0548 |
-0.73% |
| 2025-10-10 |
兴证全球中证沪港深500指数增强C |
1.0626 |
-1.60% |
| 2025-10-09 |
兴证全球中证沪港深500指数增强C |
1.0799 |
0.83% |
| 2025-09-30 |
兴证全球中证沪港深500指数增强C |
1.0710 |
0.67% |
| 2025-09-29 |
兴证全球中证沪港深500指数增强C |
1.0639 |
1.68% |
| 2025-09-26 |
兴证全球中证沪港深500指数增强C |
1.0463 |
-0.77% |
| 2025-09-25 |
兴证全球中证沪港深500指数增强C |
1.0544 |
0.08% |
| 2025-09-24 |
兴证全球中证沪港深500指数增强C |
1.0536 |
1.24% |
| 2025-09-23 |
兴证全球中证沪港深500指数增强C |
1.0407 |
-0.43% |
| 2025-09-22 |
兴证全球中证沪港深500指数增强C |
1.0452 |
-0.09% |
| 2025-09-19 |
兴证全球中证沪港深500指数增强C |
1.0461 |
0.16% |
| 2025-09-18 |
兴证全球中证沪港深500指数增强C |
1.0444 |
-1.25% |
| 2025-09-17 |
兴证全球中证沪港深500指数增强C |
1.0576 |
0.97% |
| 2025-09-16 |
兴证全球中证沪港深500指数增强C |
1.0474 |
-0.29% |
| 2025-09-15 |
兴证全球中证沪港深500指数增强C |
1.0504 |
0.00% |
| 2025-09-12 |
兴证全球中证沪港深500指数增强C |
1.0504 |
0.31% |
| 2025-09-11 |
兴证全球中证沪港深500指数增强C |
1.0472 |
0.64% |
| 2025-09-10 |
兴证全球中证沪港深500指数增强C |
1.0405 |
0.48% |
| 2025-09-09 |
兴证全球中证沪港深500指数增强C |
1.0355 |
0.58% |
| 2025-09-08 |
兴证全球中证沪港深500指数增强C |
1.0295 |
0.67% |
| 2025-09-05 |
兴证全球中证沪港深500指数增强C |
1.0226 |
1.53% |
| 2025-09-04 |
兴证全球中证沪港深500指数增强C |
1.0072 |
-1.29% |
| 2025-09-03 |
兴证全球中证沪港深500指数增强C |
1.0204 |
-0.53% |
| 2025-09-02 |
兴证全球中证沪港深500指数增强C |
1.0258 |
-0.59% |
| 2025-09-01 |
兴证全球中证沪港深500指数增强C |
1.0319 |
1.33% |
| 2025-08-29 |
兴证全球中证沪港深500指数增强C |
1.0184 |
0.41% |
| 2025-08-28 |
兴证全球中证沪港深500指数增强C |
1.0142 |
0.26% |
| 2025-08-27 |
兴证全球中证沪港深500指数增强C |
1.0116 |
-1.28% |
| 2025-08-26 |
兴证全球中证沪港深500指数增强C |
1.0247 |
-0.29% |
| 2025-08-25 |
兴证全球中证沪港深500指数增强C |
1.0277 |
0.81% |
| 2025-08-22 |
兴证全球中证沪港深500指数增强C |
1.0194 |
0.64% |
| 2025-08-21 |
兴证全球中证沪港深500指数增强C |
1.0129 |
0.00% |
| 2025-08-15 |
兴证全球中证沪港深500指数增强C |
1.0088 |
0.00% |
| 2025-08-08 |
兴证全球中证沪港深500指数增强C |
0.9985 |
0.00% |
| 2025-08-01 |
兴证全球中证沪港深500指数增强C |
0.9867 |
0.00% |
| 2025-07-25 |
兴证全球中证沪港深500指数增强C |
0.9984 |
0.00% |
| 2025-07-23 |
兴证全球中证沪港深500指数增强C |
1.0000 |
0.00% |
