兴全中证沪港深300指数增强A基金净值查询(023203)
今天最新净值
1.1929
-0.0057 -0.48%
2025-12-16
盘中实时估值(仅供参考)
1.1947
0.0141 1.1983%
- 累计净值：1.1929
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一季,兴全中证沪港深300指数增强A(023203)基金累计收益率1.14%
| 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 |
023203 |
兴全中证沪港深300指数增强A |
1.1806 |
1.1806 |
1.1929 |
1.1929 |
-0.0123 |
-1.03% |
| 2025-12-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1986 |
1.1986 |
-0.0057 |
-0.48% |
| 2025-12-12 |
023203 |
兴全中证沪港深300指数增强A |
1.1986 |
1.1986 |
1.1890 |
1.1890 |
0.0096 |
0.81% |
| 2025-12-11 |
023203 |
兴全中证沪港深300指数增强A |
1.1890 |
1.1890 |
1.1933 |
1.1933 |
-0.0043 |
-0.36% |
| 2025-12-10 |
023203 |
兴全中证沪港深300指数增强A |
1.1933 |
1.1933 |
1.1929 |
1.1929 |
0.0004 |
0.03% |
| 2025-12-09 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1987 |
1.1987 |
-0.0058 |
-0.48% |
| 2025-12-08 |
023203 |
兴全中证沪港深300指数增强A |
1.1987 |
1.1987 |
1.1969 |
1.1969 |
0.0018 |
0.15% |
| 2025-12-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1969 |
1.1969 |
1.1892 |
1.1892 |
0.0077 |
0.65% |
| 2025-12-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1892 |
1.1892 |
1.1859 |
1.1859 |
0.0033 |
0.28% |
| 2025-12-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1859 |
1.1859 |
1.1926 |
1.1926 |
-0.0067 |
-0.56% |
|
|
| 2025-12-02 |
023203 |
兴全中证沪港深300指数增强A |
1.1926 |
1.1926 |
1.1941 |
1.1941 |
-0.0015 |
-0.13% |
| 2025-12-01 |
023203 |
兴全中证沪港深300指数增强A |
1.1941 |
1.1941 |
1.1802 |
1.1802 |
0.0139 |
1.18% |
| 2025-11-28 |
023203 |
兴全中证沪港深300指数增强A |
1.1802 |
1.1802 |
1.1794 |
1.1794 |
0.0008 |
0.07% |
| 2025-11-27 |
023203 |
兴全中证沪港深300指数增强A |
1.1794 |
1.1794 |
1.1814 |
1.1814 |
-0.0020 |
-0.17% |
| 2025-11-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1814 |
1.1814 |
1.1776 |
1.1776 |
0.0038 |
0.32% |
| 2025-11-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1776 |
1.1776 |
1.1686 |
1.1686 |
0.0090 |
0.77% |
| 2025-11-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1686 |
1.1686 |
1.1658 |
1.1658 |
0.0028 |
0.24% |
| 2025-11-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1658 |
1.1658 |
1.1901 |
1.1901 |
-0.0243 |
-2.04% |
| 2025-11-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1901 |
1.1901 |
1.1933 |
1.1933 |
-0.0032 |
-0.27% |
| 2025-11-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1933 |
1.1933 |
1.1893 |
1.1893 |
0.0040 |
0.34% |
| 2025-11-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1893 |
1.1893 |
1.1995 |
1.1995 |
-0.0102 |
-0.85% |
| 2025-11-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1995 |
1.1995 |
1.2078 |
1.2078 |
-0.0083 |
-0.69% |
| 2025-11-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2078 |
1.2078 |
1.2257 |
1.2257 |
-0.0179 |
-1.46% |
| 2025-11-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2257 |
1.2257 |
1.2169 |
1.2169 |
0.0088 |
0.72% |
| 2025-11-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2169 |
1.2169 |
1.2103 |
1.2103 |
0.0066 |
0.55% |
|
|
| 2025-11-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2103 |
1.2103 |
1.2160 |
1.2160 |
-0.0057 |
-0.47% |
| 2025-11-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2160 |
1.2160 |
1.2068 |
1.2068 |
0.0092 |
0.76% |
| 2025-11-07 |
023203 |
兴全中证沪港深300指数增强A |
1.2068 |
1.2068 |
1.2120 |
1.2120 |
-0.0052 |
-0.43% |
| 2025-11-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2120 |
1.2120 |
1.1929 |
1.1929 |
0.0191 |
1.60% |
| 2025-11-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1913 |
1.1913 |
0.0016 |
0.13% |
| 2025-11-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1913 |
1.1913 |
1.1969 |
1.1969 |
-0.0056 |
-0.47% |
| 2025-11-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1969 |
1.1969 |
1.1938 |
1.1938 |
0.0031 |
0.26% |
| 2025-10-31 |
023203 |
兴全中证沪港深300指数增强A |
1.1938 |
1.1938 |
1.2114 |
1.2114 |
-0.0176 |
-1.45% |
| 2025-10-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2114 |
1.2114 |
1.2152 |
1.2152 |
-0.0038 |
-0.31% |
| 2025-10-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2152 |
1.2152 |
1.2089 |
1.2089 |
0.0063 |
0.52% |
| 2025-10-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2089 |
1.2089 |
1.2158 |
1.2158 |
-0.0069 |
-0.57% |
| 2025-10-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2158 |
1.2158 |
1.2024 |
1.2024 |
0.0134 |
1.11% |
| 2025-10-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2024 |
1.2024 |
1.1921 |
1.1921 |
0.0103 |
0.86% |
| 2025-10-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1921 |
1.1921 |
1.1855 |
1.1855 |
0.0066 |
0.56% |
| 2025-10-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1855 |
1.1855 |
1.1896 |
1.1896 |
-0.0041 |
-0.34% |
| 2025-10-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1896 |
1.1896 |
1.1787 |
1.1787 |
0.0109 |
0.92% |
| 2025-10-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1787 |
1.1787 |
1.1705 |
1.1705 |
0.0082 |
0.70% |
| 2025-10-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1705 |
1.1705 |
1.1944 |
1.1944 |
-0.0239 |
-2.00% |
| 2025-10-16 |
023203 |
兴全中证沪港深300指数增强A |
1.1944 |
1.1944 |
1.1921 |
1.1921 |
0.0023 |
0.19% |
| 2025-10-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1921 |
1.1921 |
1.1777 |
1.1777 |
0.0144 |
1.22% |
| 2025-10-14 |
023203 |
兴全中证沪港深300指数增强A |
1.1777 |
1.1777 |
1.1878 |
1.1878 |
-0.0101 |
-0.85% |
| 2025-10-13 |
023203 |
兴全中证沪港深300指数增强A |
1.1878 |
1.1878 |
1.1950 |
1.1950 |
-0.0072 |
-0.60% |
| 2025-10-10 |
023203 |
兴全中证沪港深300指数增强A |
1.1950 |
1.1950 |
1.2100 |
1.2100 |
-0.0150 |
-1.24% |
| 2025-10-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2100 |
1.2100 |
1.1945 |
1.1945 |
0.0155 |
1.30% |
| 2025-09-30 |
023203 |
兴全中证沪港深300指数增强A |
1.1945 |
1.1945 |
1.1899 |
1.1899 |
0.0046 |
0.39% |
| 2025-09-29 |
023203 |
兴全中证沪港深300指数增强A |
1.1899 |
1.1899 |
1.1731 |
1.1731 |
0.0168 |
1.43% |
| 2025-09-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1731 |
1.1731 |
1.1813 |
1.1813 |
-0.0082 |
-0.69% |
| 2025-09-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1813 |
1.1813 |
1.1798 |
1.1798 |
0.0015 |
0.13% |
| 2025-09-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1798 |
1.1798 |
1.1706 |
1.1706 |
0.0092 |
0.79% |
| 2025-09-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1706 |
1.1706 |
1.1742 |
1.1742 |
-0.0036 |
-0.31% |
| 2025-09-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1742 |
1.1742 |
1.1755 |
1.1755 |
-0.0013 |
-0.11% |
| 2025-09-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1755 |
1.1755 |
1.1730 |
1.1730 |
0.0025 |
0.21% |
| 2025-09-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1730 |
1.1730 |
1.1900 |
1.1900 |
-0.0170 |
-1.43% |
| 2025-09-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1900 |
1.1900 |
1.1801 |
1.1801 |
0.0099 |
0.84% |
