今年以来兴全中证沪港深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 |
| 2026-09-17 |
兴证全球中证沪港深300指数增强C |
1.2579 |
-0.49% |
| 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% |
| 2026-06-16 |
兴证全球中证沪港深300指数增强C |
1.2610 |
-0.50% |
| 2026-06-15 |
兴证全球中证沪港深300指数增强C |
1.2674 |
1.83% |
| 2026-06-12 |
兴证全球中证沪港深300指数增强C |
1.2446 |
1.34% |
| 2026-06-11 |
兴证全球中证沪港深300指数增强C |
1.2281 |
-0.51% |
| 2026-06-10 |
兴证全球中证沪港深300指数增强C |
1.2344 |
-0.60% |
| 2026-06-09 |
兴证全球中证沪港深300指数增强C |
1.2419 |
0.99% |
| 2026-06-08 |
兴证全球中证沪港深300指数增强C |
1.2297 |
-1.56% |
| 2026-06-05 |
兴证全球中证沪港深300指数增强C |
1.2492 |
-1.49% |
| 2026-06-04 |
兴证全球中证沪港深300指数增强C |
1.2681 |
-0.35% |
| 2026-06-03 |
兴证全球中证沪港深300指数增强C |
1.2726 |
-0.09% |
| 2026-06-02 |
兴证全球中证沪港深300指数增强C |
1.2738 |
1.83% |
| 2026-06-01 |
兴证全球中证沪港深300指数增强C |
1.2509 |
-0.17% |
| 2026-05-29 |
兴证全球中证沪港深300指数增强C |
1.2530 |
0.00% |
| 2026-05-28 |
兴证全球中证沪港深300指数增强C |
1.2530 |
0.10% |
| 2026-05-27 |
兴证全球中证沪港深300指数增强C |
1.2517 |
-0.71% |
| 2026-05-26 |
兴证全球中证沪港深300指数增强C |
1.2606 |
0.61% |
| 2026-05-25 |
兴证全球中证沪港深300指数增强C |
1.2530 |
0.85% |
| 2026-05-22 |
兴证全球中证沪港深300指数增强C |
1.2425 |
1.19% |
| 2026-05-21 |
兴证全球中证沪港深300指数增强C |
1.2279 |
-1.05% |
| 2026-05-20 |
兴证全球中证沪港深300指数增强C |
1.2409 |
-0.70% |
| 2026-05-19 |
兴证全球中证沪港深300指数增强C |
1.2496 |
0.60% |
| 2026-05-18 |
兴证全球中证沪港深300指数增强C |
1.2422 |
-0.34% |
| 2026-05-15 |
兴证全球中证沪港深300指数增强C |
1.2464 |
-0.95% |
| 2026-05-14 |
兴证全球中证沪港深300指数增强C |
1.2583 |
-1.10% |
| 2026-05-13 |
兴证全球中证沪港深300指数增强C |
1.2723 |
0.91% |
| 2026-05-12 |
兴证全球中证沪港深300指数增强C |
1.2608 |
-0.17% |
| 2026-05-11 |
兴证全球中证沪港深300指数增强C |
1.2630 |
1.07% |
| 2026-05-08 |
兴证全球中证沪港深300指数增强C |
1.2496 |
-0.58% |
| 2026-04-30 |
兴证全球中证沪港深300指数增强C |
1.2350 |
-0.20% |
| 2026-04-29 |
兴证全球中证沪港深300指数增强C |
1.2375 |
1.19% |
| 2026-04-28 |
兴证全球中证沪港深300指数增强C |
1.2229 |
-0.11% |
| 2026-04-27 |
兴证全球中证沪港深300指数增强C |
1.2242 |
-0.22% |
| 2026-04-24 |
兴证全球中证沪港深300指数增强C |
1.2269 |
0.02% |
| 2026-04-23 |
兴证全球中证沪港深300指数增强C |
1.2266 |
-0.39% |
| 2026-04-22 |
兴证全球中证沪港深300指数增强C |
1.2314 |
0.02% |
| 2026-04-21 |
兴证全球中证沪港深300指数增强C |
1.2311 |
0.51% |
| 2026-04-20 |
兴证全球中证沪港深300指数增强C |
1.2248 |
0.77% |
| 2026-04-17 |
兴证全球中证沪港深300指数增强C |
1.2154 |
-0.63% |
| 2026-04-16 |
兴证全球中证沪港深300指数增强C |
1.2231 |
0.80% |
| 2026-04-15 |
兴证全球中证沪港深300指数增强C |
1.2134 |
0.13% |
| 2026-04-14 |
兴证全球中证沪港深300指数增强C |
1.2118 |
0.97% |
| 2026-04-13 |
兴证全球中证沪港深300指数增强C |
1.2001 |
-0.24% |
| 2026-04-10 |
兴证全球中证沪港深300指数增强C |
1.2030 |
0.95% |
| 2026-04-09 |
兴证全球中证沪港深300指数增强C |
1.1917 |
-0.62% |
| 2026-04-08 |
兴证全球中证沪港深300指数增强C |
1.1991 |
2.87% |
| 2026-04-07 |
兴证全球中证沪港深300指数增强C |
1.1656 |
0.00% |
| 2026-04-03 |
兴证全球中证沪港深300指数增强C |
1.1656 |
-0.65% |
| 2026-04-02 |
兴证全球中证沪港深300指数增强C |
1.1732 |
-0.95% |
| 2026-04-01 |
兴证全球中证沪港深300指数增强C |
1.1845 |
1.67% |
| 2026-03-31 |
兴证全球中证沪港深300指数增强C |
1.1650 |
-0.40% |
| 2026-03-30 |
兴证全球中证沪港深300指数增强C |
1.1697 |
-0.53% |
| 2026-03-27 |
兴证全球中证沪港深300指数增强C |
1.1759 |
0.44% |
| 2026-03-26 |
兴证全球中证沪港深300指数增强C |
1.1708 |
-1.00% |
| 2026-03-25 |
兴证全球中证沪港深300指数增强C |
1.1826 |
1.34% |
| 2026-03-24 |
兴证全球中证沪港深300指数增强C |
1.1670 |
1.88% |
| 2026-03-23 |
兴证全球中证沪港深300指数增强C |
1.1455 |
-3.19% |
| 2026-03-20 |
兴证全球中证沪港深300指数增强C |
1.1833 |
-0.55% |
| 2026-03-19 |
兴证全球中证沪港深300指数增强C |
1.1899 |
-1.99% |
| 2026-03-18 |
兴证全球中证沪港深300指数增强C |
1.2140 |
0.47% |
| 2026-03-17 |
兴证全球中证沪港深300指数增强C |
1.2083 |
-0.26% |
| 2026-03-16 |
兴证全球中证沪港深300指数增强C |
1.2114 |
0.20% |
| 2026-03-13 |
兴证全球中证沪港深300指数增强C |
1.2090 |
-0.57% |
| 2026-03-12 |
兴证全球中证沪港深300指数增强C |
1.2159 |
-0.40% |
| 2026-03-11 |
兴证全球中证沪港深300指数增强C |
1.2208 |
0.24% |
| 2026-03-10 |
兴证全球中证沪港深300指数增强C |
1.2179 |
1.64% |
| 2026-03-09 |
兴证全球中证沪港深300指数增强C |
1.1982 |
-1.28% |
| 2026-03-06 |
兴证全球中证沪港深300指数增强C |
1.2137 |
0.50% |
| 2026-03-05 |
兴证全球中证沪港深300指数增强C |
1.2077 |
0.77% |
| 2026-03-04 |
兴证全球中证沪港深300指数增强C |
1.1985 |
-1.39% |
| 2026-03-03 |
兴证全球中证沪港深300指数增强C |
1.2154 |
-1.17% |
| 2026-03-02 |
兴证全球中证沪港深300指数增强C |
1.2298 |
-0.12% |
| 2026-02-27 |
兴证全球中证沪港深300指数增强C |
1.2313 |
0.01% |
| 2026-02-26 |
兴证全球中证沪港深300指数增强C |
1.2312 |
-0.52% |
| 2026-02-25 |
兴证全球中证沪港深300指数增强C |
1.2376 |
0.60% |
| 2026-02-24 |
兴证全球中证沪港深300指数增强C |
1.2302 |
0.75% |
| 2026-02-13 |
兴证全球中证沪港深300指数增强C |
1.2210 |
-1.50% |
| 2026-02-12 |
兴证全球中证沪港深300指数增强C |
1.2396 |
-0.12% |
| 2026-02-11 |
兴证全球中证沪港深300指数增强C |
1.2411 |
-0.13% |
| 2026-02-10 |
兴证全球中证沪港深300指数增强C |
1.2427 |
0.05% |
| 2026-02-09 |
兴证全球中证沪港深300指数增强C |
1.2421 |
1.52% |
| 2026-02-06 |
兴证全球中证沪港深300指数增强C |
1.2235 |
-0.66% |
| 2026-02-05 |
兴证全球中证沪港深300指数增强C |
1.2316 |
-0.23% |
| 2026-02-04 |
兴证全球中证沪港深300指数增强C |
1.2345 |
0.78% |
| 2026-02-03 |
兴证全球中证沪港深300指数增强C |
1.2250 |
0.91% |
| 2026-02-02 |
兴证全球中证沪港深300指数增强C |
1.2140 |
-2.15% |
| 2026-01-30 |
兴证全球中证沪港深300指数增强C |
1.2407 |
-1.12% |
| 2026-01-29 |
兴证全球中证沪港深300指数增强C |
1.2548 |
0.40% |
| 2026-01-28 |
兴证全球中证沪港深300指数增强C |
1.2498 |
0.84% |
| 2026-01-27 |
兴证全球中证沪港深300指数增强C |
1.2394 |
0.61% |
| 2026-01-26 |
兴证全球中证沪港深300指数增强C |
1.2319 |
0.19% |
| 2026-01-23 |
兴证全球中证沪港深300指数增强C |
1.2296 |
-0.19% |
| 2026-01-22 |
兴证全球中证沪港深300指数增强C |
1.2320 |
-0.31% |
| 2026-01-21 |
兴证全球中证沪港深300指数增强C |
1.2358 |
0.29% |
| 2026-01-20 |
兴证全球中证沪港深300指数增强C |
1.2322 |
-0.22% |
| 2026-01-19 |
兴证全球中证沪港深300指数增强C |
1.2349 |
-0.25% |
| 2026-01-16 |
兴证全球中证沪港深300指数增强C |
1.2380 |
-0.14% |
| 2026-01-15 |
兴证全球中证沪港深300指数增强C |
1.2397 |
0.17% |
| 2026-01-14 |
兴证全球中证沪港深300指数增强C |
1.2376 |
-0.11% |
| 2026-01-13 |
兴证全球中证沪港深300指数增强C |
1.2390 |
0.21% |
| 2026-01-12 |
兴证全球中证沪港深300指数增强C |
1.2364 |
0.77% |
| 2026-01-09 |
兴证全球中证沪港深300指数增强C |
1.2269 |
0.46% |
| 2026-01-08 |
兴证全球中证沪港深300指数增强C |
1.2213 |
-0.91% |
| 2026-01-07 |
兴证全球中证沪港深300指数增强C |
1.2325 |
-0.29% |
| 2026-01-06 |
兴证全球中证沪港深300指数增强C |
1.2361 |
1.58% |
| 2026-01-05 |
兴证全球中证沪港深300指数增强C |
1.2169 |
1.77% |
