兴全中证沪港深500指数增强A基金净值查询(023201)
今天最新净值
1.0461
-0.0129 -1.22%
2025-12-16
盘中实时估值(仅供参考)
1.0577
0.0116 1.1106%
- 累计净值：1.0461
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：田大伟
近一季,兴全中证沪港深500指数增强A(023201)基金累计收益率0.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0461 |
1.0461 |
1.0590 |
1.0590 |
-0.0129 |
-1.22% |
| 2025-12-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0590 |
1.0590 |
1.0699 |
1.0699 |
-0.0109 |
-1.02% |
| 2025-12-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0699 |
1.0699 |
1.0577 |
1.0577 |
0.0122 |
1.15% |
| 2025-12-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0577 |
1.0577 |
1.0616 |
1.0616 |
-0.0039 |
-0.37% |
| 2025-12-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-12-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0602 |
1.0602 |
1.0666 |
1.0666 |
-0.0064 |
-0.60% |
| 2025-12-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2025-12-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0693 |
1.0693 |
1.0619 |
1.0619 |
0.0074 |
0.70% |
| 2025-12-04 |
023201 |
兴全中证沪港深500指数增强A |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-12-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0579 |
1.0579 |
1.0640 |
1.0640 |
-0.0061 |
-0.57% |
|
|
| 2025-12-02 |
023201 |
兴全中证沪港深500指数增强A |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-12-01 |
023201 |
兴全中证沪港深500指数增强A |
1.0620 |
1.0620 |
1.0517 |
1.0517 |
0.0103 |
0.98% |
| 2025-11-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-11-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-11-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2025-11-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0490 |
1.0490 |
1.0417 |
1.0417 |
0.0073 |
0.70% |
| 2025-11-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0417 |
1.0417 |
1.0319 |
1.0319 |
0.0098 |
0.95% |
| 2025-11-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0319 |
1.0319 |
1.0563 |
1.0563 |
-0.0244 |
-2.31% |
| 2025-11-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0563 |
1.0563 |
1.0599 |
1.0599 |
-0.0036 |
-0.34% |
| 2025-11-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-11-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0598 |
1.0598 |
1.0735 |
1.0735 |
-0.0137 |
-1.28% |
| 2025-11-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0735 |
1.0735 |
1.0816 |
1.0816 |
-0.0081 |
-0.75% |
| 2025-11-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0816 |
1.0816 |
1.0993 |
1.0993 |
-0.0177 |
-1.61% |
| 2025-11-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0993 |
1.0993 |
1.0906 |
1.0906 |
0.0087 |
0.80% |
| 2025-11-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0906 |
1.0906 |
1.0843 |
1.0843 |
0.0063 |
0.58% |
|
|
| 2025-11-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0843 |
1.0843 |
1.0865 |
1.0865 |
-0.0022 |
-0.20% |
| 2025-11-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0865 |
1.0865 |
1.0759 |
1.0759 |
0.0106 |
0.99% |
| 2025-11-07 |
023201 |
兴全中证沪港深500指数增强A |
1.0759 |
1.0759 |
1.0818 |
1.0818 |
-0.0059 |
-0.55% |
| 2025-11-06 |
023201 |
兴全中证沪港深500指数增强A |
1.0818 |
1.0818 |
1.0625 |
1.0625 |
0.0193 |
1.82% |
| 2025-11-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2025-11-04 |
023201 |
兴全中证沪港深500指数增强A |
1.0616 |
1.0616 |
1.0704 |
1.0704 |
-0.0088 |
-0.82% |
| 2025-11-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0704 |
1.0704 |
1.0670 |
1.0670 |
0.0034 |
0.32% |
| 2025-10-31 |
023201 |
兴全中证沪港深500指数增强A |
1.0670 |
1.0670 |
1.0812 |
1.0812 |
-0.0142 |
-1.31% |
| 2025-10-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0812 |
1.0812 |
1.0846 |
1.0846 |
-0.0034 |
-0.31% |
| 2025-10-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0846 |
1.0846 |
1.0763 |
1.0763 |
0.0083 |
0.77% |
| 2025-10-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0763 |
1.0763 |
1.0781 |
1.0781 |
-0.0018 |
-0.17% |
| 2025-10-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0781 |
1.0781 |
1.0642 |
1.0642 |
0.0139 |
1.31% |
| 2025-10-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0642 |
1.0642 |
1.0543 |
1.0543 |
0.0099 |
0.94% |
| 2025-10-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2025-10-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0482 |
1.0482 |
1.0559 |
1.0559 |
-0.0077 |
-0.73% |
| 2025-10-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0559 |
1.0559 |
1.0458 |
1.0458 |
0.0101 |
0.97% |
| 2025-10-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0458 |
1.0458 |
1.0326 |
1.0326 |
0.0132 |
1.28% |
| 2025-10-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0326 |
1.0326 |
1.0549 |
1.0549 |
-0.0223 |
-2.11% |
| 2025-10-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0551 |
1.0551 |
1.0400 |
1.0400 |
0.0151 |
1.45% |
| 2025-10-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0400 |
1.0400 |
1.0558 |
1.0558 |
-0.0158 |
-1.50% |
| 2025-10-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0558 |
1.0558 |
1.0635 |
1.0635 |
-0.0077 |
-0.72% |
| 2025-10-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0635 |
1.0635 |
1.0808 |
1.0808 |
-0.0173 |
-1.60% |
| 2025-10-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0808 |
1.0808 |
1.0718 |
1.0718 |
0.0090 |
0.84% |
| 2025-09-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0718 |
1.0718 |
1.0647 |
1.0647 |
0.0071 |
0.67% |
| 2025-09-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0647 |
1.0647 |
1.0471 |
1.0471 |
0.0176 |
1.68% |
| 2025-09-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0471 |
1.0471 |
1.0551 |
1.0551 |
-0.0080 |
-0.76% |
| 2025-09-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-09-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0543 |
1.0543 |
1.0414 |
1.0414 |
0.0129 |
1.24% |
| 2025-09-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0414 |
1.0414 |
1.0459 |
1.0459 |
-0.0045 |
-0.43% |
| 2025-09-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0459 |
1.0459 |
1.0467 |
1.0467 |
-0.0008 |
-0.08% |
| 2025-09-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2025-09-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0451 |
1.0451 |
1.0583 |
1.0583 |
-0.0132 |
-1.25% |
