兴全中证A500指数增强A基金净值查询(022473)
今天最新净值
1.1754
-0.0140 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.1898
0.0144 1.2286%
- 累计净值：1.1754
- 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：3.02亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一季,兴全中证A500指数增强A(022473)基金累计收益率2.58%
| 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 |
| 2025-12-17 |
022473 |
兴全中证A500指数增强A |
1.1967 |
1.1967 |
1.1754 |
1.1754 |
0.0213 |
1.81% |
| 2025-12-16 |
022473 |
兴全中证A500指数增强A |
1.1754 |
1.1754 |
1.1894 |
1.1894 |
-0.0140 |
-1.18% |
| 2025-12-15 |
022473 |
兴全中证A500指数增强A |
1.1894 |
1.1894 |
1.1970 |
1.1970 |
-0.0076 |
-0.63% |
| 2025-12-12 |
022473 |
兴全中证A500指数增强A |
1.1970 |
1.1970 |
1.1861 |
1.1861 |
0.0109 |
0.92% |
| 2025-12-11 |
022473 |
兴全中证A500指数增强A |
1.1861 |
1.1861 |
1.1928 |
1.1928 |
-0.0067 |
-0.56% |
| 2025-12-10 |
022473 |
兴全中证A500指数增强A |
1.1928 |
1.1928 |
1.1907 |
1.1907 |
0.0021 |
0.18% |
| 2025-12-09 |
022473 |
兴全中证A500指数增强A |
1.1907 |
1.1907 |
1.1974 |
1.1974 |
-0.0067 |
-0.56% |
| 2025-12-08 |
022473 |
兴全中证A500指数增强A |
1.1974 |
1.1974 |
1.1901 |
1.1901 |
0.0073 |
0.61% |
| 2025-12-05 |
022473 |
兴全中证A500指数增强A |
1.1901 |
1.1901 |
1.1775 |
1.1775 |
0.0126 |
1.07% |
| 2025-12-04 |
022473 |
兴全中证A500指数增强A |
1.1775 |
1.1775 |
1.1738 |
1.1738 |
0.0037 |
0.32% |
|
|
| 2025-12-03 |
022473 |
兴全中证A500指数增强A |
1.1738 |
1.1738 |
1.1781 |
1.1781 |
-0.0043 |
-0.36% |
| 2025-12-02 |
022473 |
兴全中证A500指数增强A |
1.1781 |
1.1781 |
1.1826 |
1.1826 |
-0.0045 |
-0.38% |
| 2025-12-01 |
022473 |
兴全中证A500指数增强A |
1.1826 |
1.1826 |
1.1667 |
1.1667 |
0.0159 |
1.36% |
| 2025-11-28 |
022473 |
兴全中证A500指数增强A |
1.1667 |
1.1667 |
1.1611 |
1.1611 |
0.0056 |
0.48% |
| 2025-11-27 |
022473 |
兴全中证A500指数增强A |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2025-11-26 |
022473 |
兴全中证A500指数增强A |
1.1608 |
1.1608 |
1.1557 |
1.1557 |
0.0051 |
0.44% |
| 2025-11-25 |
022473 |
兴全中证A500指数增强A |
1.1557 |
1.1557 |
1.1448 |
1.1448 |
0.0109 |
0.95% |
| 2025-11-24 |
022473 |
兴全中证A500指数增强A |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2025-11-21 |
022473 |
兴全中证A500指数增强A |
1.1454 |
1.1454 |
1.1730 |
1.1730 |
-0.0276 |
-2.35% |
| 2025-11-20 |
022473 |
兴全中证A500指数增强A |
1.1730 |
1.1730 |
1.1807 |
1.1807 |
-0.0077 |
-0.65% |
| 2025-11-19 |
022473 |
兴全中证A500指数增强A |
1.1807 |
1.1807 |
1.1764 |
1.1764 |
0.0043 |
0.37% |
| 2025-11-18 |
022473 |
兴全中证A500指数增强A |
1.1764 |
1.1764 |
1.1858 |
1.1858 |
-0.0094 |
-0.79% |
| 2025-11-17 |
022473 |
兴全中证A500指数增强A |
1.1858 |
1.1858 |
1.1945 |
1.1945 |
-0.0087 |
-0.73% |
| 2025-11-14 |
022473 |
兴全中证A500指数增强A |
1.1945 |
1.1945 |
1.2125 |
1.2125 |
-0.0180 |
-1.48% |
| 2025-11-13 |
022473 |
兴全中证A500指数增强A |
1.2125 |
1.2125 |
1.1968 |
1.1968 |
0.0157 |
1.31% |
|
|
| 2025-11-12 |
022473 |
兴全中证A500指数增强A |
1.1968 |
1.1968 |
1.1958 |
1.1958 |
0.0010 |
0.08% |
| 2025-11-11 |
022473 |
兴全中证A500指数增强A |
1.1958 |
1.1958 |
1.2049 |
1.2049 |
-0.0091 |
-0.76% |
| 2025-11-10 |
022473 |
兴全中证A500指数增强A |
1.2049 |
1.2049 |
1.1979 |
1.1979 |
0.0070 |
0.58% |
| 2025-11-07 |
022473 |
兴全中证A500指数增强A |
1.1979 |
1.1979 |
1.1989 |
1.1989 |
-0.0010 |
-0.08% |
| 2025-11-06 |
022473 |
兴全中证A500指数增强A |
1.1989 |
1.1989 |
1.1794 |
1.1794 |
0.0195 |
1.65% |
| 2025-11-05 |
022473 |
兴全中证A500指数增强A |
1.1794 |
1.1794 |
1.1759 |
1.1759 |
0.0035 |
0.30% |
| 2025-11-04 |
022473 |
兴全中证A500指数增强A |
1.1759 |
1.1759 |
1.1905 |
1.1905 |
-0.0146 |
-1.23% |
| 2025-11-03 |
022473 |
兴全中证A500指数增强A |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2025-10-31 |
022473 |
兴全中证A500指数增强A |
1.1897 |
1.1897 |
1.2031 |
1.2031 |
-0.0134 |
-1.11% |
| 2025-10-30 |
022473 |
兴全中证A500指数增强A |
1.2031 |
1.2031 |
1.2123 |
1.2123 |
-0.0092 |
-0.76% |
| 2025-10-29 |
022473 |
兴全中证A500指数增强A |
1.2123 |
1.2123 |
1.1951 |
1.1951 |
0.0172 |
1.44% |
| 2025-10-28 |
022473 |
兴全中证A500指数增强A |
1.1951 |
1.1951 |
1.1999 |
1.1999 |
-0.0048 |
-0.40% |
| 2025-10-27 |
022473 |
兴全中证A500指数增强A |
1.1999 |
1.1999 |
1.1822 |
1.1822 |
0.0177 |
1.50% |
| 2025-10-24 |
022473 |
兴全中证A500指数增强A |
1.1822 |
1.1822 |
1.1695 |
1.1695 |
0.0127 |
1.09% |
| 2025-10-23 |
022473 |
兴全中证A500指数增强A |
1.1695 |
1.1695 |
1.1655 |
1.1655 |
0.0040 |
0.34% |
| 2025-10-22 |
022473 |
兴全中证A500指数增强A |
1.1655 |
1.1655 |
1.1694 |
1.1694 |
-0.0039 |
-0.33% |
| 2025-10-21 |
022473 |
兴全中证A500指数增强A |
1.1694 |
1.1694 |
1.1535 |
1.1535 |
0.0159 |
1.38% |
| 2025-10-20 |
022473 |
兴全中证A500指数增强A |
1.1535 |
1.1535 |
1.1462 |
1.1462 |
0.0073 |
0.64% |
| 2025-10-17 |
022473 |
兴全中证A500指数增强A |
1.1462 |
1.1462 |
1.1734 |
1.1734 |
-0.0272 |
-2.32% |
| 2025-10-16 |
022473 |
兴全中证A500指数增强A |
1.1734 |
1.1734 |
1.1731 |
1.1731 |
0.0003 |
0.03% |
| 2025-10-15 |
022473 |
兴全中证A500指数增强A |
1.1731 |
1.1731 |
1.1559 |
1.1559 |
0.0172 |
1.49% |
| 2025-10-14 |
022473 |
兴全中证A500指数增强A |
1.1559 |
1.1559 |
1.1733 |
1.1733 |
-0.0174 |
-1.48% |
| 2025-10-13 |
022473 |
兴全中证A500指数增强A |
1.1733 |
1.1733 |
1.1858 |
1.1858 |
-0.0125 |
-1.05% |
| 2025-10-10 |
022473 |
兴全中证A500指数增强A |
1.1858 |
1.1858 |
1.2033 |
1.2033 |
-0.0175 |
-1.45% |
| 2025-10-09 |
022473 |
兴全中证A500指数增强A |
1.2033 |
1.2033 |
1.1812 |
1.1812 |
0.0221 |
1.87% |
| 2025-09-30 |
022473 |
兴全中证A500指数增强A |
1.1812 |
1.1812 |
1.1727 |
1.1727 |
0.0085 |
0.72% |
| 2025-09-29 |
022473 |
兴全中证A500指数增强A |
1.1727 |
1.1727 |
1.1573 |
1.1573 |
0.0154 |
1.33% |
| 2025-09-26 |
022473 |
兴全中证A500指数增强A |
1.1573 |
1.1573 |
1.1674 |
1.1674 |
-0.0101 |
-0.87% |
| 2025-09-25 |
022473 |
兴全中证A500指数增强A |
1.1674 |
1.1674 |
1.1603 |
1.1603 |
0.0071 |
0.61% |
| 2025-09-24 |
022473 |
兴全中证A500指数增强A |
1.1603 |
1.1603 |
1.1491 |
1.1491 |
0.0112 |
0.97% |
| 2025-09-23 |
022473 |
兴全中证A500指数增强A |
1.1491 |
1.1491 |
1.1536 |
1.1536 |
-0.0045 |
-0.39% |
| 2025-09-22 |
022473 |
兴全中证A500指数增强A |
1.1536 |
1.1536 |
1.1531 |
1.1531 |
0.0005 |
0.04% |
| 2025-09-19 |
022473 |
兴全中证A500指数增强A |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2025-09-18 |
022473 |
兴全中证A500指数增强A |
1.1528 |
1.1528 |
1.1666 |
1.1666 |
-0.0138 |
-1.18% |
