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
今年以来兴全中证沪港深300指数增强A基金净值查询
今年以来,兴全中证沪港深300指数增强A(023203)基金累计收益率0%
| 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% |
| 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% |
| 2025-09-16 |
023203 |
兴全中证沪港深300指数增强A |
1.1801 |
1.1801 |
1.1856 |
1.1856 |
-0.0055 |
-0.46% |
| 2025-09-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1856 |
1.1856 |
1.1851 |
1.1851 |
0.0005 |
0.04% |
| 2025-09-12 |
023203 |
兴全中证沪港深300指数增强A |
1.1851 |
1.1851 |
1.1872 |
1.1872 |
-0.0021 |
-0.18% |
| 2025-09-11 |
023203 |
兴全中证沪港深300指数增强A |
1.1872 |
1.1872 |
1.1754 |
1.1754 |
0.0118 |
1.00% |
| 2025-09-10 |
023203 |
兴全中证沪港深300指数增强A |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2025-09-09 |
023203 |
兴全中证沪港深300指数增强A |
1.1748 |
1.1748 |
1.1754 |
1.1754 |
-0.0006 |
-0.05% |
| 2025-09-08 |
023203 |
兴全中证沪港深300指数增强A |
1.1754 |
1.1754 |
1.1668 |
1.1668 |
0.0086 |
0.74% |
| 2025-09-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1668 |
1.1668 |
1.1517 |
1.1517 |
0.0151 |
1.31% |
| 2025-09-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1517 |
1.1517 |
1.1637 |
1.1637 |
-0.0120 |
-1.03% |
| 2025-09-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1637 |
1.1637 |
1.1751 |
1.1751 |
-0.0114 |
-0.97% |
| 2025-09-02 |
023203 |
兴全中证沪港深300指数增强A |
1.1751 |
1.1751 |
1.1804 |
1.1804 |
-0.0053 |
-0.45% |
| 2025-09-01 |
023203 |
兴全中证沪港深300指数增强A |
1.1804 |
1.1804 |
1.1722 |
1.1722 |
0.0082 |
0.70% |
| 2025-08-29 |
023203 |
兴全中证沪港深300指数增强A |
1.1722 |
1.1722 |
1.1674 |
1.1674 |
0.0048 |
0.41% |
| 2025-08-28 |
023203 |
兴全中证沪港深300指数增强A |
1.1674 |
1.1674 |
1.1633 |
1.1633 |
0.0041 |
0.35% |
| 2025-08-27 |
023203 |
兴全中证沪港深300指数增强A |
1.1633 |
1.1633 |
1.1803 |
1.1803 |
-0.0170 |
-1.44% |
| 2025-08-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1803 |
1.1803 |
1.1849 |
1.1849 |
-0.0046 |
-0.39% |
| 2025-08-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1849 |
1.1849 |
1.1673 |
1.1673 |
0.0176 |
1.51% |
| 2025-08-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1673 |
1.1673 |
1.1533 |
1.1533 |
0.0140 |
1.21% |
| 2025-08-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1533 |
1.1533 |
1.1504 |
1.1504 |
0.0029 |
0.25% |
| 2025-08-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1504 |
1.1504 |
1.1367 |
1.1367 |
0.0137 |
1.21% |
| 2025-08-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1367 |
1.1367 |
1.1425 |
1.1425 |
-0.0058 |
-0.51% |
| 2025-08-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1425 |
1.1425 |
1.1426 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-08-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1426 |
1.1426 |
1.1395 |
1.1395 |
0.0031 |
0.27% |
| 2025-08-14 |
023203 |
兴全中证沪港深300指数增强A |
1.1395 |
1.1395 |
1.1405 |
1.1405 |
-0.0010 |
-0.09% |
| 2025-08-13 |
023203 |
兴全中证沪港深300指数增强A |
1.1405 |
1.1405 |
1.1297 |
1.1297 |
0.0108 |
0.96% |
| 2025-08-12 |
023203 |
兴全中证沪港深300指数增强A |
1.1297 |
1.1297 |
1.1272 |
1.1272 |
0.0025 |
0.22% |
| 2025-08-11 |
023203 |
兴全中证沪港深300指数增强A |
1.1272 |
1.1272 |
1.1264 |
1.1264 |
0.0008 |
0.07% |
| 2025-08-08 |
023203 |
兴全中证沪港深300指数增强A |
1.1264 |
1.1264 |
1.1289 |
1.1289 |
-0.0025 |
-0.22% |
| 2025-08-07 |
023203 |
兴全中证沪港深300指数增强A |
1.1289 |
1.1289 |
1.1266 |
1.1266 |
0.0023 |
0.20% |
| 2025-08-06 |
023203 |
兴全中证沪港深300指数增强A |
1.1266 |
1.1266 |
1.1236 |
1.1236 |
0.0030 |
0.27% |
| 2025-08-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1236 |
1.1236 |
1.1146 |
1.1146 |
0.0090 |
0.81% |
| 2025-08-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1146 |
1.1146 |
1.1093 |
1.1093 |
0.0053 |
0.48% |
| 2025-08-01 |
023203 |
兴全中证沪港深300指数增强A |
1.1093 |
1.1093 |
1.1139 |
1.1139 |
-0.0046 |
-0.41% |
| 2025-07-31 |
023203 |
兴全中证沪港深300指数增强A |
1.1139 |
1.1139 |
1.1339 |
1.1339 |
-0.0200 |
-1.76% |
| 2025-07-30 |
023203 |
兴全中证沪港深300指数增强A |
1.1339 |
1.1339 |
1.1386 |
1.1386 |
-0.0047 |
-0.41% |
| 2025-07-29 |
023203 |
兴全中证沪港深300指数增强A |
1.1386 |
1.1386 |
1.1369 |
1.1369 |
0.0017 |
0.15% |
| 2025-07-28 |
023203 |
兴全中证沪港深300指数增强A |
1.1369 |
1.1369 |
1.1334 |
1.1334 |
0.0035 |
0.31% |
| 2025-07-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1334 |
1.1334 |
1.1415 |
1.1415 |
-0.0081 |
-0.71% |
| 2025-07-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1415 |
1.1415 |
1.1356 |
1.1356 |
0.0059 |
0.52% |
| 2025-07-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1356 |
1.1356 |
1.1311 |
1.1311 |
0.0045 |
0.40% |
| 2025-07-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1311 |
1.1311 |
1.1247 |
1.1247 |
0.0064 |
0.57% |
| 2025-07-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1247 |
1.1247 |
1.1163 |
1.1163 |
0.0084 |
0.75% |
| 2025-07-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1163 |
1.1163 |
1.1087 |
1.1087 |
0.0076 |
0.69% |
| 2025-07-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1087 |
1.1087 |
1.1046 |
1.1046 |
0.0041 |
0.37% |
| 2025-07-16 |
023203 |
兴全中证沪港深300指数增强A |
1.1046 |
1.1046 |
1.1095 |
1.1095 |
-0.0049 |
-0.44% |
| 2025-07-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1095 |
1.1095 |
1.1058 |
1.1058 |
0.0037 |
0.33% |
| 2025-07-14 |
023203 |
兴全中证沪港深300指数增强A |
1.1058 |
1.1058 |
1.1025 |
1.1025 |
0.0033 |
0.30% |
| 2025-07-11 |
023203 |
兴全中证沪港深300指数增强A |
1.1025 |
1.1025 |
1.0982 |
1.0982 |
0.0043 |
0.39% |
| 2025-07-10 |
023203 |
兴全中证沪港深300指数增强A |
1.0982 |
1.0982 |
1.0930 |
1.0930 |
0.0052 |
0.48% |
| 2025-07-09 |
023203 |
兴全中证沪港深300指数增强A |
1.0930 |
1.0930 |
1.0986 |
1.0986 |
-0.0056 |
-0.51% |
| 2025-07-08 |
023203 |
兴全中证沪港深300指数增强A |
1.0986 |
1.0986 |
1.0927 |
1.0927 |
0.0059 |
0.54% |
| 2025-07-07 |
023203 |
兴全中证沪港深300指数增强A |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2025-07-04 |
023203 |
兴全中证沪港深300指数增强A |
1.0936 |
1.0936 |
1.0903 |
1.0903 |
0.0033 |
0.30% |
| 2025-07-03 |
023203 |
兴全中证沪港深300指数增强A |
1.0903 |
1.0903 |
1.0882 |
1.0882 |
0.0021 |
0.19% |
| 2025-07-02 |
023203 |
兴全中证沪港深300指数增强A |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2025-07-01 |
023203 |
兴全中证沪港深300指数增强A |
1.0862 |
1.0862 |
1.0829 |
1.0829 |
0.0033 |
0.30% |
| 2025-06-30 |
023203 |
兴全中证沪港深300指数增强A |
1.0829 |
1.0829 |
1.0840 |
1.0840 |
-0.0011 |
-0.10% |
| 2025-06-27 |
023203 |
兴全中证沪港深300指数增强A |
1.0840 |
1.0840 |
1.0871 |
1.0871 |
-0.0031 |
-0.29% |
| 2025-06-26 |
023203 |
兴全中证沪港深300指数增强A |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2025-06-25 |
023203 |
兴全中证沪港深300指数增强A |
1.0867 |
1.0867 |
1.0744 |
1.0744 |
0.0123 |
1.14% |
| 2025-06-24 |
023203 |
兴全中证沪港深300指数增强A |
1.0744 |
1.0744 |
1.0628 |
1.0628 |
0.0116 |
1.09% |
| 2025-06-23 |
023203 |
兴全中证沪港深300指数增强A |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
| 2025-06-20 |
023203 |
兴全中证沪港深300指数增强A |
1.0612 |
1.0612 |
1.0584 |
1.0584 |
0.0028 |
0.26% |
| 2025-06-19 |
023203 |
兴全中证沪港深300指数增强A |
1.0584 |
1.0584 |
1.0702 |
1.0702 |
-0.0118 |
-1.10% |
| 2025-06-18 |
023203 |
兴全中证沪港深300指数增强A |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-06-17 |
023203 |
兴全中证沪港深300指数增强A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-06-16 |
023203 |
兴全中证沪港深300指数增强A |
1.0704 |
1.0704 |
1.0660 |
1.0660 |
0.0044 |
0.41% |
| 2025-06-13 |
023203 |
兴全中证沪港深300指数增强A |
1.0660 |
1.0660 |
1.0715 |
1.0715 |
-0.0055 |
-0.51% |
| 2025-06-12 |
023203 |
兴全中证沪港深300指数增强A |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-06-11 |
023203 |
兴全中证沪港深300指数增强A |
1.0718 |
1.0718 |
1.0641 |
1.0641 |
0.0077 |
0.72% |
| 2025-06-10 |
023203 |
兴全中证沪港深300指数增强A |
1.0641 |
1.0641 |
1.0668 |
1.0668 |
-0.0027 |
-0.25% |
| 2025-06-09 |
023203 |
兴全中证沪港深300指数增强A |
1.0668 |
1.0668 |
1.0616 |
1.0616 |
0.0052 |
0.49% |
| 2025-06-06 |
023203 |
兴全中证沪港深300指数增强A |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-06-05 |
023203 |
兴全中证沪港深300指数增强A |
1.0628 |
1.0628 |
1.0586 |
1.0586 |
0.0042 |
0.40% |
| 2025-06-04 |
023203 |
兴全中证沪港深300指数增强A |
1.0586 |
1.0586 |
1.0517 |
1.0517 |
0.0069 |
0.66% |
| 2025-06-03 |
023203 |
兴全中证沪港深300指数增强A |
1.0517 |
1.0517 |
1.0480 |
1.0480 |
0.0037 |
0.35% |
| 2025-05-30 |
023203 |
兴全中证沪港深300指数增强A |
1.0480 |
1.0480 |
1.0562 |
1.0562 |
-0.0082 |
-0.78% |
| 2025-05-29 |
023203 |
兴全中证沪港深300指数增强A |
1.0562 |
1.0562 |
1.0474 |
1.0474 |
0.0088 |
0.84% |
| 2025-05-28 |
023203 |
兴全中证沪港深300指数增强A |
1.0474 |
1.0474 |
1.0489 |
1.0489 |
-0.0015 |
-0.14% |
| 2025-05-27 |
023203 |
兴全中证沪港深300指数增强A |
1.0489 |
1.0489 |
1.0515 |
1.0515 |
-0.0026 |
-0.25% |
| 2025-05-26 |
023203 |
兴全中证沪港深300指数增强A |
1.0515 |
1.0515 |
1.0596 |
1.0596 |
-0.0081 |
-0.76% |
| 2025-05-23 |
023203 |
兴全中证沪港深300指数增强A |
1.0596 |
1.0596 |
1.0647 |
1.0647 |
-0.0051 |
-0.48% |
| 2025-05-22 |
023203 |
兴全中证沪港深300指数增强A |
1.0647 |
1.0647 |
1.0678 |
1.0678 |
-0.0031 |
-0.29% |
| 2025-05-21 |
023203 |
兴全中证沪港深300指数增强A |
1.0678 |
1.0678 |
1.0617 |
1.0617 |
0.0061 |
0.57% |
| 2025-05-20 |
023203 |
兴全中证沪港深300指数增强A |
1.0617 |
1.0617 |
1.0548 |
1.0548 |
0.0069 |
0.65% |
| 2025-05-19 |
023203 |
兴全中证沪港深300指数增强A |
1.0548 |
1.0548 |
1.0587 |
1.0587 |
-0.0039 |
-0.37% |
| 2025-05-16 |
023203 |
兴全中证沪港深300指数增强A |
1.0587 |
1.0587 |
1.0621 |
1.0621 |
-0.0034 |
-0.32% |
| 2025-05-15 |
023203 |
兴全中证沪港深300指数增强A |
1.0621 |
1.0621 |
1.0737 |
1.0737 |
-0.0116 |
-1.08% |
| 2025-05-14 |
023203 |
兴全中证沪港深300指数增强A |
1.0737 |
1.0737 |
1.0592 |
1.0592 |
0.0145 |
1.37% |
| 2025-05-13 |
023203 |
兴全中证沪港深300指数增强A |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2025-05-12 |
023203 |
兴全中证沪港深300指数增强A |
1.0612 |
1.0612 |
1.0429 |
1.0429 |
0.0183 |
1.75% |
| 2025-05-09 |
023203 |
兴全中证沪港深300指数增强A |
1.0429 |
1.0429 |
1.0416 |
1.0416 |
0.0013 |
0.12% |
| 2025-05-08 |
023203 |
兴全中证沪港深300指数增强A |
1.0416 |
1.0416 |
1.0370 |
1.0370 |
0.0046 |
0.44% |
| 2025-05-07 |
023203 |
兴全中证沪港深300指数增强A |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2025-05-06 |
023203 |
兴全中证沪港深300指数增强A |
1.0351 |
1.0351 |
1.0263 |
1.0263 |
0.0088 |
0.86% |
| 2025-04-30 |
023203 |
兴全中证沪港深300指数增强A |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.00% |
| 2025-04-25 |
023203 |
兴全中证沪港深300指数增强A |
1.0255 |
1.0255 |
1.0157 |
1.0157 |
0.0098 |
0.00% |
| 2025-04-18 |
023203 |
兴全中证沪港深300指数增强A |
1.0157 |
1.0157 |
1.0083 |
1.0083 |
0.0074 |
0.00% |
| 2025-04-11 |
023203 |
兴全中证沪港深300指数增强A |
1.0083 |
1.0083 |
0.9998 |
0.9998 |
0.0085 |
0.00% |
| 2025-04-03 |
023203 |
兴全中证沪港深300指数增强A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-04-01 |
023203 |
兴全中证沪港深300指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
