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
1.1953
0.0147 1.25%
2025-12-18
盘中实时估值(仅供参考)
1.1914
-0.0039 -0.3242%
- 累计净值：1.1953
- 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
近一月,兴全中证沪港深300指数增强A(023203)基金累计收益率-0.35%
| 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 |
| 2025-12-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1949 |
1.1949 |
1.1953 |
1.1953 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1953 |
1.1953 |
1.1806 |
1.1806 |
0.0147 |
1.25% |
| 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% |
