今年以来兴全中证沪港深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 |
| 2026-09-17 |
兴证全球中证沪港深500指数增强C |
1.0790 |
-0.43% |
| 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% |
| 2026-08-14 |
兴证全球中证沪港深500指数增强C |
1.1110 |
-0.10% |
| 2026-08-13 |
兴证全球中证沪港深500指数增强C |
1.1121 |
-0.79% |
| 2026-08-12 |
兴证全球中证沪港深500指数增强C |
1.1209 |
0.26% |
| 2026-08-11 |
兴证全球中证沪港深500指数增强C |
1.1180 |
-0.90% |
| 2026-08-10 |
兴证全球中证沪港深500指数增强C |
1.1282 |
0.50% |
| 2026-08-07 |
兴证全球中证沪港深500指数增强C |
1.1226 |
1.03% |
| 2026-08-06 |
兴证全球中证沪港深500指数增强C |
1.1112 |
-0.67% |
| 2026-08-05 |
兴证全球中证沪港深500指数增强C |
1.1187 |
0.97% |
| 2026-08-04 |
兴证全球中证沪港深500指数增强C |
1.1080 |
0.76% |
| 2026-08-03 |
兴证全球中证沪港深500指数增强C |
1.0996 |
-0.08% |
| 2026-07-31 |
兴证全球中证沪港深500指数增强C |
1.1005 |
1.01% |
| 2026-07-30 |
兴证全球中证沪港深500指数增强C |
1.0895 |
-0.47% |
| 2026-07-29 |
兴证全球中证沪港深500指数增强C |
1.0946 |
1.40% |
| 2026-07-28 |
兴证全球中证沪港深500指数增强C |
1.0795 |
-1.75% |
| 2026-07-27 |
兴证全球中证沪港深500指数增强C |
1.0987 |
1.91% |
| 2026-07-24 |
兴证全球中证沪港深500指数增强C |
1.0781 |
-1.60% |
| 2026-07-23 |
兴证全球中证沪港深500指数增强C |
1.0956 |
1.03% |
| 2026-07-22 |
兴证全球中证沪港深500指数增强C |
1.0844 |
-0.48% |
| 2026-07-21 |
兴证全球中证沪港深500指数增强C |
1.0896 |
1.43% |
| 2026-07-20 |
兴证全球中证沪港深500指数增强C |
1.0742 |
1.83% |
| 2026-07-17 |
兴证全球中证沪港深500指数增强C |
1.0549 |
-2.77% |
| 2026-07-16 |
兴证全球中证沪港深500指数增强C |
1.0849 |
-0.70% |
| 2026-07-15 |
兴证全球中证沪港深500指数增强C |
1.0926 |
0.44% |
| 2026-07-14 |
兴证全球中证沪港深500指数增强C |
1.0878 |
1.57% |
| 2026-07-13 |
兴证全球中证沪港深500指数增强C |
1.0710 |
-1.23% |
| 2026-07-10 |
兴证全球中证沪港深500指数增强C |
1.0843 |
-0.53% |
| 2026-07-09 |
兴证全球中证沪港深500指数增强C |
1.0901 |
0.97% |
| 2026-07-08 |
兴证全球中证沪港深500指数增强C |
1.0796 |
1.01% |
| 2026-07-07 |
兴证全球中证沪港深500指数增强C |
1.0688 |
-0.82% |
| 2026-07-06 |
兴证全球中证沪港深500指数增强C |
1.0776 |
0.59% |
| 2026-07-03 |
兴证全球中证沪港深500指数增强C |
1.0713 |
0.99% |
| 2026-07-02 |
兴证全球中证沪港深500指数增强C |
1.0608 |
-1.12% |
| 2026-07-01 |
兴证全球中证沪港深500指数增强C |
1.0728 |
0.15% |
| 2026-06-30 |
兴证全球中证沪港深500指数增强C |
1.0712 |
0.38% |
| 2026-06-29 |
兴证全球中证沪港深500指数增强C |
1.0671 |
1.39% |
| 2026-06-26 |
兴证全球中证沪港深500指数增强C |
1.0525 |
-2.45% |
| 2026-06-25 |
兴证全球中证沪港深500指数增强C |
1.0789 |
-0.12% |
| 2026-06-24 |
兴证全球中证沪港深500指数增强C |
1.0802 |
0.57% |
| 2026-06-23 |
兴证全球中证沪港深500指数增强C |
1.0741 |
-1.86% |
| 2026-06-22 |
兴证全球中证沪港深500指数增强C |
1.0945 |
0.89% |
| 2026-06-18 |
兴证全球中证沪港深500指数增强C |
1.0848 |
-0.84% |
| 2026-06-17 |
兴证全球中证沪港深500指数增强C |
1.0940 |
0.21% |
| 2026-06-16 |
兴证全球中证沪港深500指数增强C |
1.0917 |
-0.58% |
| 2026-06-15 |
兴证全球中证沪港深500指数增强C |
1.0981 |
1.67% |
| 2026-06-12 |
兴证全球中证沪港深500指数增强C |
1.0801 |
1.52% |
| 2026-06-11 |
兴证全球中证沪港深500指数增强C |
1.0639 |
-0.54% |
| 2026-06-10 |
兴证全球中证沪港深500指数增强C |
1.0697 |
-0.86% |
| 2026-06-09 |
兴证全球中证沪港深500指数增强C |
1.0790 |
1.03% |
| 2026-06-08 |
兴证全球中证沪港深500指数增强C |
1.0680 |
-1.64% |
| 2026-06-05 |
兴证全球中证沪港深500指数增强C |
1.0858 |
-1.26% |
| 2026-06-04 |
兴证全球中证沪港深500指数增强C |
1.0997 |
-0.91% |
| 2026-06-03 |
兴证全球中证沪港深500指数增强C |
1.1098 |
-0.39% |
| 2026-06-02 |
兴证全球中证沪港深500指数增强C |
1.1141 |
1.83% |
| 2026-06-01 |
兴证全球中证沪港深500指数增强C |
1.0941 |
0.19% |
| 2026-05-29 |
兴证全球中证沪港深500指数增强C |
1.0920 |
-0.15% |
| 2026-05-28 |
兴证全球中证沪港深500指数增强C |
1.0936 |
-0.30% |
| 2026-05-27 |
兴证全球中证沪港深500指数增强C |
1.0969 |
-0.44% |
| 2026-05-26 |
兴证全球中证沪港深500指数增强C |
1.1017 |
0.38% |
| 2026-05-25 |
兴证全球中证沪港深500指数增强C |
1.0975 |
0.69% |
| 2026-05-22 |
兴证全球中证沪港深500指数增强C |
1.0900 |
0.99% |
| 2026-05-21 |
兴证全球中证沪港深500指数增强C |
1.0793 |
-1.05% |
| 2026-05-20 |
兴证全球中证沪港深500指数增强C |
1.0907 |
-0.48% |
| 2026-05-19 |
兴证全球中证沪港深500指数增强C |
1.0960 |
0.59% |
| 2026-05-18 |
兴证全球中证沪港深500指数增强C |
1.0896 |
-0.64% |
| 2026-05-15 |
兴证全球中证沪港深500指数增强C |
1.0966 |
-1.17% |
| 2026-05-14 |
兴证全球中证沪港深500指数增强C |
1.1096 |
-0.82% |
| 2026-05-13 |
兴证全球中证沪港深500指数增强C |
1.1188 |
0.69% |
| 2026-05-12 |
兴证全球中证沪港深500指数增强C |
1.1111 |
-0.22% |
| 2026-05-11 |
兴证全球中证沪港深500指数增强C |
1.1136 |
0.64% |
| 2026-05-08 |
兴证全球中证沪港深500指数增强C |
1.1065 |
-0.63% |
| 2026-04-30 |
兴证全球中证沪港深500指数增强C |
1.0870 |
-0.60% |
| 2026-04-29 |
兴证全球中证沪港深500指数增强C |
1.0936 |
1.18% |
| 2026-04-28 |
兴证全球中证沪港深500指数增强C |
1.0808 |
-0.61% |
| 2026-04-27 |
兴证全球中证沪港深500指数增强C |
1.0874 |
-0.15% |
| 2026-04-24 |
兴证全球中证沪港深500指数增强C |
1.0890 |
0.07% |
| 2026-04-23 |
兴证全球中证沪港深500指数增强C |
1.0882 |
-0.73% |
| 2026-04-22 |
兴证全球中证沪港深500指数增强C |
1.0962 |
-0.37% |
| 2026-04-21 |
兴证全球中证沪港深500指数增强C |
1.1003 |
0.43% |
| 2026-04-20 |
兴证全球中证沪港深500指数增强C |
1.0956 |
0.78% |
| 2026-04-17 |
兴证全球中证沪港深500指数增强C |
1.0871 |
-0.65% |
| 2026-04-16 |
兴证全球中证沪港深500指数增强C |
1.0942 |
1.20% |
| 2026-04-15 |
兴证全球中证沪港深500指数增强C |
1.0812 |
0.12% |
| 2026-04-14 |
兴证全球中证沪港深500指数增强C |
1.0799 |
0.94% |
| 2026-04-13 |
兴证全球中证沪港深500指数增强C |
1.0698 |
-0.59% |
| 2026-04-10 |
兴证全球中证沪港深500指数增强C |
1.0761 |
0.86% |
| 2026-04-09 |
兴证全球中证沪港深500指数增强C |
1.0669 |
-0.43% |
| 2026-04-08 |
兴证全球中证沪港深500指数增强C |
1.0715 |
3.31% |
| 2026-04-07 |
兴证全球中证沪港深500指数增强C |
1.0372 |
-0.12% |
| 2026-04-03 |
兴证全球中证沪港深500指数增强C |
1.0384 |
-0.53% |
| 2026-04-02 |
兴证全球中证沪港深500指数增强C |
1.0439 |
-1.01% |
| 2026-04-01 |
兴证全球中证沪港深500指数增强C |
1.0545 |
1.87% |
| 2026-03-31 |
兴证全球中证沪港深500指数增强C |
1.0351 |
-0.58% |
| 2026-03-30 |
兴证全球中证沪港深500指数增强C |
1.0411 |
-0.44% |
| 2026-03-27 |
兴证全球中证沪港深500指数增强C |
1.0457 |
0.41% |
| 2026-03-26 |
兴证全球中证沪港深500指数增强C |
1.0414 |
-1.35% |
| 2026-03-25 |
兴证全球中证沪港深500指数增强C |
1.0557 |
1.48% |
| 2026-03-24 |
兴证全球中证沪港深500指数增强C |
1.0403 |
2.07% |
| 2026-03-23 |
兴证全球中证沪港深500指数增强C |
1.0192 |
-3.26% |
| 2026-03-20 |
兴证全球中证沪港深500指数增强C |
1.0536 |
-0.69% |
| 2026-03-19 |
兴证全球中证沪港深500指数增强C |
1.0609 |
-2.16% |
| 2026-03-18 |
兴证全球中证沪港深500指数增强C |
1.0843 |
0.56% |
| 2026-03-17 |
兴证全球中证沪港深500指数增强C |
1.0783 |
-0.49% |
| 2026-03-16 |
兴证全球中证沪港深500指数增强C |
1.0836 |
0.31% |
| 2026-03-13 |
兴证全球中证沪港深500指数增强C |
1.0803 |
-0.79% |
| 2026-03-12 |
兴证全球中证沪港深500指数增强C |
1.0889 |
-0.37% |
| 2026-03-11 |
兴证全球中证沪港深500指数增强C |
1.0929 |
0.14% |
| 2026-03-10 |
兴证全球中证沪港深500指数增强C |
1.0914 |
1.81% |
| 2026-03-09 |
兴证全球中证沪港深500指数增强C |
1.0720 |
-1.20% |
| 2026-03-06 |
兴证全球中证沪港深500指数增强C |
1.0850 |
0.71% |
| 2026-03-05 |
兴证全球中证沪港深500指数增强C |
1.0774 |
0.64% |
| 2026-03-04 |
兴证全球中证沪港深500指数增强C |
1.0705 |
-1.28% |
| 2026-03-03 |
兴证全球中证沪港深500指数增强C |
1.0844 |
-1.63% |
| 2026-03-02 |
兴证全球中证沪港深500指数增强C |
1.1024 |
-0.59% |
| 2026-02-27 |
兴证全球中证沪港深500指数增强C |
1.1089 |
0.42% |
| 2026-02-26 |
兴证全球中证沪港深500指数增强C |
1.1043 |
-0.59% |
| 2026-02-25 |
兴证全球中证沪港深500指数增强C |
1.1109 |
0.50% |
| 2026-02-24 |
兴证全球中证沪港深500指数增强C |
1.1054 |
0.77% |
| 2026-02-13 |
兴证全球中证沪港深500指数增强C |
1.0970 |
-1.68% |
| 2026-02-12 |
兴证全球中证沪港深500指数增强C |
1.1158 |
-0.04% |
| 2026-02-11 |
兴证全球中证沪港深500指数增强C |
1.1163 |
0.12% |
| 2026-02-10 |
兴证全球中证沪港深500指数增强C |
1.1150 |
0.33% |
| 2026-02-09 |
兴证全球中证沪港深500指数增强C |
1.1113 |
1.72% |
| 2026-02-06 |
兴证全球中证沪港深500指数增强C |
1.0925 |
-0.74% |
| 2026-02-05 |
兴证全球中证沪港深500指数增强C |
1.1007 |
-0.43% |
| 2026-02-04 |
兴证全球中证沪港深500指数增强C |
1.1054 |
0.44% |
| 2026-02-03 |
兴证全球中证沪港深500指数增强C |
1.1006 |
1.12% |
| 2026-02-02 |
兴证全球中证沪港深500指数增强C |
1.0884 |
-2.43% |
| 2026-01-30 |
兴证全球中证沪港深500指数增强C |
1.1155 |
-1.13% |
| 2026-01-29 |
兴证全球中证沪港深500指数增强C |
1.1282 |
0.04% |
| 2026-01-28 |
兴证全球中证沪港深500指数增强C |
1.1278 |
1.22% |
| 2026-01-27 |
兴证全球中证沪港深500指数增强C |
1.1142 |
0.59% |
| 2026-01-26 |
兴证全球中证沪港深500指数增强C |
1.1077 |
0.21% |
| 2026-01-23 |
兴证全球中证沪港深500指数增强C |
1.1054 |
0.13% |
| 2026-01-22 |
兴证全球中证沪港深500指数增强C |
1.1040 |
-0.21% |
| 2026-01-21 |
兴证全球中证沪港深500指数增强C |
1.1063 |
0.48% |
| 2026-01-20 |
兴证全球中证沪港深500指数增强C |
1.1010 |
0.02% |
| 2026-01-19 |
兴证全球中证沪港深500指数增强C |
1.1008 |
-0.19% |
| 2026-01-16 |
兴证全球中证沪港深500指数增强C |
1.1029 |
-0.07% |
| 2026-01-15 |
兴证全球中证沪港深500指数增强C |
1.1037 |
0.20% |
| 2026-01-14 |
兴证全球中证沪港深500指数增强C |
1.1015 |
0.23% |
| 2026-01-13 |
兴证全球中证沪港深500指数增强C |
1.0990 |
0.11% |
| 2026-01-12 |
兴证全球中证沪港深500指数增强C |
1.0978 |
0.69% |
| 2026-01-09 |
兴证全球中证沪港深500指数增强C |
1.0903 |
0.52% |
| 2026-01-08 |
兴证全球中证沪港深500指数增强C |
1.0847 |
-1.06% |
| 2026-01-07 |
兴证全球中证沪港深500指数增强C |
1.0963 |
-0.29% |
| 2026-01-06 |
兴证全球中证沪港深500指数增强C |
1.0995 |
1.45% |
| 2026-01-05 |
兴证全球中证沪港深500指数增强C |
1.0838 |
1.79% |
