近一季兴全中证沪港深300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300指数增强C023204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300指数增强C |
1.2641 |
0.60% |
| 2026-09-15 |
兴证全球中证沪港深300指数增强C |
1.2566 |
-0.71% |
| 2026-09-14 |
兴证全球中证沪港深300指数增强C |
1.2656 |
-0.43% |
| 2026-09-11 |
兴证全球中证沪港深300指数增强C |
1.2711 |
-0.53% |
| 2026-09-10 |
兴证全球中证沪港深300指数增强C |
1.2779 |
-0.45% |
| 2026-09-09 |
兴证全球中证沪港深300指数增强C |
1.2837 |
0.30% |
| 2026-09-08 |
兴证全球中证沪港深300指数增强C |
1.2798 |
-0.23% |
| 2026-09-07 |
兴证全球中证沪港深300指数增强C |
1.2827 |
0.05% |
| 2026-09-04 |
兴证全球中证沪港深300指数增强C |
1.2821 |
0.37% |
| 2026-09-03 |
兴证全球中证沪港深300指数增强C |
1.2774 |
-0.15% |
| 2026-09-02 |
兴证全球中证沪港深300指数增强C |
1.2793 |
-0.83% |
| 2026-09-01 |
兴证全球中证沪港深300指数增强C |
1.2900 |
-0.52% |
| 2026-08-31 |
兴证全球中证沪港深300指数增强C |
1.2968 |
0.47% |
| 2026-08-28 |
兴证全球中证沪港深300指数增强C |
1.2907 |
-0.15% |
| 2026-08-27 |
兴证全球中证沪港深300指数增强C |
1.2927 |
0.57% |
| 2026-08-26 |
兴证全球中证沪港深300指数增强C |
1.2854 |
0.56% |
| 2026-08-25 |
兴证全球中证沪港深300指数增强C |
1.2782 |
0.16% |
| 2026-08-24 |
兴证全球中证沪港深300指数增强C |
1.2762 |
-1.31% |
| 2026-08-21 |
兴证全球中证沪港深300指数增强C |
1.2932 |
0.71% |
| 2026-08-20 |
兴证全球中证沪港深300指数增强C |
1.2841 |
0.23% |
| 2026-08-19 |
兴证全球中证沪港深300指数增强C |
1.2811 |
-1.94% |
| 2026-08-18 |
兴证全球中证沪港深300指数增强C |
1.3065 |
-0.22% |
| 2026-08-17 |
兴证全球中证沪港深300指数增强C |
1.3094 |
1.72% |
| 2026-08-14 |
兴证全球中证沪港深300指数增强C |
1.2873 |
-0.26% |
| 2026-08-13 |
兴证全球中证沪港深300指数增强C |
1.2906 |
-0.67% |
| 2026-08-12 |
兴证全球中证沪港深300指数增强C |
1.2993 |
0.43% |
| 2026-08-11 |
兴证全球中证沪港深300指数增强C |
1.2938 |
-0.79% |
| 2026-08-10 |
兴证全球中证沪港深300指数增强C |
1.3041 |
0.41% |
| 2026-08-07 |
兴证全球中证沪港深300指数增强C |
1.2988 |
1.03% |
| 2026-08-06 |
兴证全球中证沪港深300指数增强C |
1.2856 |
-0.31% |
| 2026-08-05 |
兴证全球中证沪港深300指数增强C |
1.2896 |
1.05% |
| 2026-08-04 |
兴证全球中证沪港深300指数增强C |
1.2762 |
0.85% |
| 2026-08-03 |
兴证全球中证沪港深300指数增强C |
1.2654 |
-0.46% |
| 2026-07-31 |
兴证全球中证沪港深300指数增强C |
1.2713 |
0.86% |
| 2026-07-30 |
兴证全球中证沪港深300指数增强C |
1.2604 |
-0.57% |
| 2026-07-29 |
兴证全球中证沪港深300指数增强C |
1.2676 |
1.42% |
| 2026-07-28 |
兴证全球中证沪港深300指数增强C |
1.2499 |
-2.00% |
| 2026-07-27 |
兴证全球中证沪港深300指数增强C |
1.2754 |
1.71% |
| 2026-07-24 |
兴证全球中证沪港深300指数增强C |
1.2540 |
-1.44% |
| 2026-07-23 |
兴证全球中证沪港深300指数增强C |
1.2723 |
0.87% |
| 2026-07-22 |
兴证全球中证沪港深300指数增强C |
1.2613 |
-0.71% |
| 2026-07-21 |
兴证全球中证沪港深300指数增强C |
1.2703 |
2.20% |
| 2026-07-20 |
兴证全球中证沪港深300指数增强C |
1.2429 |
1.80% |
| 2026-07-17 |
兴证全球中证沪港深300指数增强C |
1.2209 |
-2.86% |
| 2026-07-16 |
兴证全球中证沪港深300指数增强C |
1.2569 |
-1.14% |
| 2026-07-15 |
兴证全球中证沪港深300指数增强C |
1.2714 |
0.66% |
| 2026-07-14 |
兴证全球中证沪港深300指数增强C |
1.2631 |
1.86% |
| 2026-07-13 |
兴证全球中证沪港深300指数增强C |
1.2400 |
-1.26% |
| 2026-07-10 |
兴证全球中证沪港深300指数增强C |
1.2558 |
-1.02% |
| 2026-07-09 |
兴证全球中证沪港深300指数增强C |
1.2688 |
1.65% |
| 2026-07-08 |
兴证全球中证沪港深300指数增强C |
1.2482 |
0.31% |
| 2026-07-07 |
兴证全球中证沪港深300指数增强C |
1.2444 |
-0.77% |
| 2026-07-06 |
兴证全球中证沪港深300指数增强C |
1.2540 |
0.50% |
| 2026-07-03 |
兴证全球中证沪港深300指数增强C |
1.2478 |
0.95% |
| 2026-07-02 |
兴证全球中证沪港深300指数增强C |
1.2361 |
-1.97% |
| 2026-07-01 |
兴证全球中证沪港深300指数增强C |
1.2609 |
0.14% |
| 2026-06-30 |
兴证全球中证沪港深300指数增强C |
1.2591 |
0.70% |
| 2026-06-29 |
兴证全球中证沪港深300指数增强C |
1.2504 |
1.29% |
| 2026-06-26 |
兴证全球中证沪港深300指数增强C |
1.2345 |
-2.46% |
| 2026-06-25 |
兴证全球中证沪港深300指数增强C |
1.2656 |
0.52% |
| 2026-06-24 |
兴证全球中证沪港深300指数增强C |
1.2591 |
0.30% |
| 2026-06-23 |
兴证全球中证沪港深300指数增强C |
1.2553 |
-2.27% |
| 2026-06-22 |
兴证全球中证沪港深300指数增强C |
1.2844 |
1.52% |
| 2026-06-18 |
兴证全球中证沪港深300指数增强C |
1.2652 |
-0.44% |
| 2026-06-17 |
兴证全球中证沪港深300指数增强C |
1.2708 |
0.78% |
