兴全中证A500指数增强A基金净值查询(022473)
今天最新净值
1.1967
0.0213 1.81%
2025-12-18
盘中实时估值(仅供参考)
1.1907
-0.0060 -0.5040%
- 累计净值：1.1967
- 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
今年以来,兴全中证A500指数增强A(022473)基金累计收益率20.87%
| 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 |
022473 |
兴全中证A500指数增强A |
1.1918 |
1.1918 |
1.1967 |
1.1967 |
-0.0049 |
-0.41% |
| 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% |
| 2025-09-17 |
022473 |
兴全中证A500指数增强A |
1.1666 |
1.1666 |
1.1595 |
1.1595 |
0.0071 |
0.61% |
| 2025-09-16 |
022473 |
兴全中证A500指数增强A |
1.1595 |
1.1595 |
1.1618 |
1.1618 |
-0.0023 |
-0.20% |
| 2025-09-15 |
022473 |
兴全中证A500指数增强A |
1.1618 |
1.1618 |
1.1599 |
1.1599 |
0.0019 |
0.16% |
| 2025-09-12 |
022473 |
兴全中证A500指数增强A |
1.1599 |
1.1599 |
1.1652 |
1.1652 |
-0.0053 |
-0.45% |
| 2025-09-11 |
022473 |
兴全中证A500指数增强A |
1.1652 |
1.1652 |
1.1463 |
1.1463 |
0.0189 |
1.65% |
| 2025-09-10 |
022473 |
兴全中证A500指数增强A |
1.1463 |
1.1463 |
1.1467 |
1.1467 |
-0.0004 |
-0.03% |
| 2025-09-09 |
022473 |
兴全中证A500指数增强A |
1.1467 |
1.1467 |
1.1537 |
1.1537 |
-0.0070 |
-0.61% |
| 2025-09-08 |
022473 |
兴全中证A500指数增强A |
1.1537 |
1.1537 |
1.1487 |
1.1487 |
0.0050 |
0.44% |
| 2025-09-05 |
022473 |
兴全中证A500指数增强A |
1.1487 |
1.1487 |
1.1278 |
1.1278 |
0.0209 |
1.85% |
| 2025-09-04 |
022473 |
兴全中证A500指数增强A |
1.1278 |
1.1278 |
1.1458 |
1.1458 |
-0.0180 |
-1.57% |
| 2025-09-03 |
022473 |
兴全中证A500指数增强A |
1.1458 |
1.1458 |
1.1553 |
1.1553 |
-0.0095 |
-0.82% |
| 2025-09-02 |
022473 |
兴全中证A500指数增强A |
1.1553 |
1.1553 |
1.1664 |
1.1664 |
-0.0111 |
-0.95% |
| 2025-09-01 |
022473 |
兴全中证A500指数增强A |
1.1664 |
1.1664 |
1.1600 |
1.1600 |
0.0064 |
0.55% |
| 2025-08-29 |
022473 |
兴全中证A500指数增强A |
1.1600 |
1.1600 |
1.1518 |
1.1518 |
0.0082 |
0.71% |
| 2025-08-28 |
022473 |
兴全中证A500指数增强A |
1.1518 |
1.1518 |
1.1327 |
1.1327 |
0.0191 |
1.69% |
| 2025-08-27 |
022473 |
兴全中证A500指数增强A |
1.1327 |
1.1327 |
1.1520 |
1.1520 |
-0.0193 |
-1.68% |
| 2025-08-26 |
022473 |
兴全中证A500指数增强A |
1.1520 |
1.1520 |
1.1524 |
1.1524 |
-0.0004 |
-0.03% |
| 2025-08-25 |
022473 |
兴全中证A500指数增强A |
1.1524 |
1.1524 |
1.1301 |
1.1301 |
0.0223 |
1.97% |
| 2025-08-22 |
022473 |
兴全中证A500指数增强A |
1.1301 |
1.1301 |
1.1092 |
1.1092 |
0.0209 |
1.88% |
| 2025-08-21 |
022473 |
兴全中证A500指数增强A |
1.1092 |
1.1092 |
1.1076 |
1.1076 |
0.0016 |
0.14% |
| 2025-08-20 |
022473 |
兴全中证A500指数增强A |
1.1076 |
1.1076 |
1.0947 |
1.0947 |
0.0129 |
1.18% |
| 2025-08-19 |
022473 |
兴全中证A500指数增强A |
1.0947 |
1.0947 |
1.1002 |
1.1002 |
-0.0055 |
-0.50% |
| 2025-08-18 |
022473 |
兴全中证A500指数增强A |
1.1002 |
1.1002 |
1.0958 |
1.0958 |
0.0044 |
0.40% |
| 2025-08-15 |
022473 |
兴全中证A500指数增强A |
1.0958 |
1.0958 |
1.0844 |
1.0844 |
0.0114 |
1.05% |
| 2025-08-14 |
022473 |
兴全中证A500指数增强A |
1.0844 |
1.0844 |
1.0887 |
1.0887 |
-0.0043 |
-0.39% |
| 2025-08-13 |
022473 |
兴全中证A500指数增强A |
1.0887 |
1.0887 |
1.0793 |
1.0793 |
0.0094 |
0.87% |
| 2025-08-12 |
022473 |
兴全中证A500指数增强A |
1.0793 |
1.0793 |
1.0755 |
1.0755 |
0.0038 |
0.35% |
| 2025-08-11 |
022473 |
兴全中证A500指数增强A |
1.0755 |
1.0755 |
1.0723 |
1.0723 |
0.0032 |
0.30% |
| 2025-08-08 |
022473 |
兴全中证A500指数增强A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-08-07 |
022473 |
兴全中证A500指数增强A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-08-06 |
022473 |
兴全中证A500指数增强A |
1.0722 |
1.0722 |
1.0682 |
1.0682 |
0.0040 |
0.37% |
| 2025-08-05 |
022473 |
兴全中证A500指数增强A |
1.0682 |
1.0682 |
1.0599 |
1.0599 |
0.0083 |
0.78% |
| 2025-08-04 |
022473 |
兴全中证A500指数增强A |
1.0599 |
1.0599 |
1.0556 |
1.0556 |
0.0043 |
0.41% |
| 2025-08-01 |
022473 |
兴全中证A500指数增强A |
1.0556 |
1.0556 |
1.0582 |
1.0582 |
-0.0026 |
-0.25% |
| 2025-07-31 |
022473 |
兴全中证A500指数增强A |
1.0582 |
1.0582 |
1.0756 |
1.0756 |
-0.0174 |
-1.62% |
| 2025-07-30 |
022473 |
兴全中证A500指数增强A |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2025-07-29 |
022473 |
兴全中证A500指数增强A |
1.0766 |
1.0766 |
1.0724 |
1.0724 |
0.0042 |
0.39% |
| 2025-07-28 |
022473 |
兴全中证A500指数增强A |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2025-07-25 |
022473 |
兴全中证A500指数增强A |
1.0711 |
1.0711 |
1.0749 |
1.0749 |
-0.0038 |
-0.35% |
| 2025-07-24 |
022473 |
兴全中证A500指数增强A |
1.0749 |
1.0749 |
1.0679 |
1.0679 |
0.0070 |
0.66% |
| 2025-07-23 |
022473 |
兴全中证A500指数增强A |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
| 2025-07-22 |
022473 |
兴全中证A500指数增强A |
1.0687 |
1.0687 |
1.0602 |
1.0602 |
0.0085 |
0.80% |
| 2025-07-21 |
022473 |
兴全中证A500指数增强A |
1.0602 |
1.0602 |
1.0495 |
1.0495 |
0.0107 |
1.02% |
| 2025-07-18 |
022473 |
兴全中证A500指数增强A |
1.0495 |
1.0495 |
1.0441 |
1.0441 |
0.0054 |
0.52% |
| 2025-07-17 |
022473 |
兴全中证A500指数增强A |
1.0441 |
1.0441 |
1.0364 |
1.0364 |
0.0077 |
0.74% |
| 2025-07-16 |
022473 |
兴全中证A500指数增强A |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2025-07-15 |
022473 |
兴全中证A500指数增强A |
1.0369 |
1.0369 |
1.0333 |
1.0333 |
0.0036 |
0.35% |
| 2025-07-14 |
022473 |
兴全中证A500指数增强A |
1.0333 |
1.0333 |
1.0288 |
1.0288 |
0.0045 |
0.44% |
| 2025-07-11 |
022473 |
兴全中证A500指数增强A |
1.0288 |
1.0288 |
1.0256 |
1.0256 |
0.0032 |
0.31% |
| 2025-07-10 |
022473 |
兴全中证A500指数增强A |
1.0256 |
1.0256 |
1.0221 |
1.0221 |
0.0035 |
0.34% |
| 2025-07-09 |
022473 |
兴全中证A500指数增强A |
1.0221 |
1.0221 |
1.0253 |
1.0253 |
-0.0032 |
-0.31% |
| 2025-07-08 |
022473 |
兴全中证A500指数增强A |
1.0253 |
1.0253 |
1.0155 |
1.0155 |
0.0098 |
0.97% |
| 2025-07-07 |
022473 |
兴全中证A500指数增强A |
1.0155 |
1.0155 |
1.0190 |
1.0190 |
-0.0035 |
-0.34% |
| 2025-07-04 |
022473 |
兴全中证A500指数增强A |
1.0190 |
1.0190 |
1.0168 |
1.0168 |
0.0022 |
0.22% |
| 2025-07-03 |
022473 |
兴全中证A500指数增强A |
1.0168 |
1.0168 |
1.0086 |
1.0086 |
0.0082 |
0.81% |
| 2025-07-02 |
022473 |
兴全中证A500指数增强A |
1.0086 |
1.0086 |
1.0102 |
1.0102 |
-0.0016 |
-0.16% |
| 2025-07-01 |
022473 |
兴全中证A500指数增强A |
1.0102 |
1.0102 |
1.0047 |
1.0047 |
0.0055 |
0.55% |
| 2025-06-30 |
022473 |
兴全中证A500指数增强A |
1.0047 |
1.0047 |
0.9992 |
0.9992 |
0.0055 |
0.55% |
| 2025-06-27 |
022473 |
兴全中证A500指数增强A |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2025-06-26 |
022473 |
兴全中证A500指数增强A |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
| 2025-06-25 |
022473 |
兴全中证A500指数增强A |
1.0003 |
1.0003 |
0.9887 |
0.9887 |
0.0116 |
1.17% |
| 2025-06-24 |
022473 |
兴全中证A500指数增强A |
0.9887 |
0.9887 |
0.9787 |
0.9787 |
0.0100 |
1.02% |
| 2025-06-23 |
022473 |
兴全中证A500指数增强A |
0.9787 |
0.9787 |
0.9737 |
0.9737 |
0.0050 |
0.51% |
| 2025-06-20 |
022473 |
兴全中证A500指数增强A |
0.9737 |
0.9737 |
0.9730 |
0.9730 |
0.0007 |
0.07% |
| 2025-06-19 |
022473 |
兴全中证A500指数增强A |
0.9730 |
0.9730 |
0.9820 |
0.9820 |
-0.0090 |
-0.92% |
| 2025-06-18 |
022473 |
兴全中证A500指数增强A |
0.9820 |
0.9820 |
0.9801 |
0.9801 |
0.0019 |
0.19% |
| 2025-06-17 |
022473 |
兴全中证A500指数增强A |
0.9801 |
0.9801 |
0.9808 |
0.9808 |
-0.0007 |
-0.07% |
| 2025-06-16 |
022473 |
兴全中证A500指数增强A |
0.9808 |
0.9808 |
0.9780 |
0.9780 |
0.0028 |
0.29% |
| 2025-06-13 |
022473 |
兴全中证A500指数增强A |
0.9780 |
0.9780 |
0.9842 |
0.9842 |
-0.0062 |
-0.63% |
| 2025-06-12 |
022473 |
兴全中证A500指数增强A |
0.9842 |
0.9842 |
0.9798 |
0.9798 |
0.0044 |
0.45% |
| 2025-06-11 |
022473 |
兴全中证A500指数增强A |
0.9798 |
0.9798 |
0.9720 |
0.9720 |
0.0078 |
0.80% |
| 2025-06-10 |
022473 |
兴全中证A500指数增强A |
0.9720 |
0.9720 |
0.9770 |
0.9770 |
-0.0050 |
-0.51% |
| 2025-06-09 |
022473 |
兴全中证A500指数增强A |
0.9770 |
0.9770 |
0.9734 |
0.9734 |
0.0036 |
0.37% |
| 2025-06-06 |
022473 |
兴全中证A500指数增强A |
0.9734 |
0.9734 |
0.9733 |
0.9733 |
0.0001 |
0.01% |
| 2025-06-05 |
022473 |
兴全中证A500指数增强A |
0.9733 |
0.9733 |
0.9720 |
0.9720 |
0.0013 |
0.13% |
| 2025-06-04 |
022473 |
兴全中证A500指数增强A |
0.9720 |
0.9720 |
0.9674 |
0.9674 |
0.0046 |
0.48% |
| 2025-06-03 |
022473 |
兴全中证A500指数增强A |
0.9674 |
0.9674 |
0.9685 |
0.9685 |
-0.0011 |
-0.11% |
| 2025-05-30 |
022473 |
兴全中证A500指数增强A |
0.9685 |
0.9685 |
0.9738 |
0.9738 |
-0.0053 |
-0.54% |
| 2025-05-29 |
022473 |
兴全中证A500指数增强A |
0.9738 |
0.9738 |
0.9653 |
0.9653 |
0.0085 |
0.88% |
| 2025-05-28 |
022473 |
兴全中证A500指数增强A |
0.9653 |
0.9653 |
0.9668 |
0.9668 |
-0.0015 |
-0.16% |
| 2025-05-27 |
022473 |
兴全中证A500指数增强A |
0.9668 |
0.9668 |
0.9716 |
0.9716 |
-0.0048 |
-0.49% |
| 2025-05-26 |
022473 |
兴全中证A500指数增强A |
0.9716 |
0.9716 |
0.9748 |
0.9748 |
-0.0032 |
-0.33% |
| 2025-05-23 |
022473 |
兴全中证A500指数增强A |
0.9748 |
0.9748 |
0.9821 |
0.9821 |
-0.0073 |
-0.74% |
| 2025-05-22 |
022473 |
兴全中证A500指数增强A |
0.9821 |
0.9821 |
0.9848 |
0.9848 |
-0.0027 |
-0.27% |
| 2025-05-21 |
022473 |
兴全中证A500指数增强A |
0.9848 |
0.9848 |
0.9805 |
0.9805 |
0.0043 |
0.44% |
| 2025-05-20 |
022473 |
兴全中证A500指数增强A |
0.9805 |
0.9805 |
0.9759 |
0.9759 |
0.0046 |
0.47% |
| 2025-05-19 |
022473 |
兴全中证A500指数增强A |
0.9759 |
0.9759 |
0.9786 |
0.9786 |
-0.0027 |
-0.28% |
| 2025-05-16 |
022473 |
兴全中证A500指数增强A |
0.9786 |
0.9786 |
0.9808 |
0.9808 |
-0.0022 |
-0.22% |
| 2025-05-15 |
022473 |
兴全中证A500指数增强A |
0.9808 |
0.9808 |
0.9906 |
0.9906 |
-0.0098 |
-0.99% |
| 2025-05-14 |
022473 |
兴全中证A500指数增强A |
0.9906 |
0.9906 |
0.9824 |
0.9824 |
0.0082 |
0.83% |
| 2025-05-13 |
022473 |
兴全中证A500指数增强A |
0.9824 |
0.9824 |
0.9806 |
0.9806 |
0.0018 |
0.18% |
| 2025-05-12 |
022473 |
兴全中证A500指数增强A |
0.9806 |
0.9806 |
0.9674 |
0.9674 |
0.0132 |
1.36% |
| 2025-05-09 |
022473 |
兴全中证A500指数增强A |
0.9674 |
0.9674 |
0.9713 |
0.9713 |
-0.0039 |
-0.40% |
| 2025-05-08 |
022473 |
兴全中证A500指数增强A |
0.9713 |
0.9713 |
0.9650 |
0.9650 |
0.0063 |
0.65% |
| 2025-05-07 |
022473 |
兴全中证A500指数增强A |
0.9650 |
0.9650 |
0.9622 |
0.9622 |
0.0028 |
0.29% |
| 2025-05-06 |
022473 |
兴全中证A500指数增强A |
0.9622 |
0.9622 |
0.9488 |
0.9488 |
0.0134 |
1.41% |
| 2025-04-30 |
022473 |
兴全中证A500指数增强A |
0.9488 |
0.9488 |
0.9478 |
0.9478 |
0.0010 |
0.11% |
| 2025-04-29 |
022473 |
兴全中证A500指数增强A |
0.9478 |
0.9478 |
0.9465 |
0.9465 |
0.0013 |
0.14% |
| 2025-04-28 |
022473 |
兴全中证A500指数增强A |
0.9465 |
0.9465 |
0.9486 |
0.9486 |
-0.0021 |
-0.22% |
| 2025-04-25 |
022473 |
兴全中证A500指数增强A |
0.9486 |
0.9486 |
0.9449 |
0.9449 |
0.0037 |
0.39% |
| 2025-04-24 |
022473 |
兴全中证A500指数增强A |
0.9449 |
0.9449 |
0.9474 |
0.9474 |
-0.0025 |
-0.26% |
| 2025-04-23 |
022473 |
兴全中证A500指数增强A |
0.9474 |
0.9474 |
0.9428 |
0.9428 |
0.0046 |
0.49% |
| 2025-04-22 |
022473 |
兴全中证A500指数增强A |
0.9428 |
0.9428 |
0.9445 |
0.9445 |
-0.0017 |
-0.18% |
| 2025-04-21 |
022473 |
兴全中证A500指数增强A |
0.9445 |
0.9445 |
0.9369 |
0.9369 |
0.0076 |
0.81% |
| 2025-04-18 |
022473 |
兴全中证A500指数增强A |
0.9369 |
0.9369 |
0.9351 |
0.9351 |
0.0018 |
0.19% |
| 2025-04-17 |
022473 |
兴全中证A500指数增强A |
0.9351 |
0.9351 |
0.9357 |
0.9357 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022473 |
兴全中证A500指数增强A |
0.9357 |
0.9357 |
0.9393 |
0.9393 |
-0.0036 |
-0.38% |
| 2025-04-15 |
022473 |
兴全中证A500指数增强A |
0.9393 |
0.9393 |
0.9403 |
0.9403 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022473 |
兴全中证A500指数增强A |
0.9403 |
0.9403 |
0.9356 |
0.9356 |
0.0047 |
0.50% |
| 2025-04-11 |
022473 |
兴全中证A500指数增强A |
0.9356 |
0.9356 |
0.9295 |
0.9295 |
0.0061 |
0.66% |
| 2025-04-10 |
022473 |
兴全中证A500指数增强A |
0.9295 |
0.9295 |
0.9160 |
0.9160 |
0.0135 |
1.47% |
| 2025-04-09 |
022473 |
兴全中证A500指数增强A |
0.9160 |
0.9160 |
0.9088 |
0.9088 |
0.0072 |
0.79% |
| 2025-04-08 |
022473 |
兴全中证A500指数增强A |
0.9088 |
0.9088 |
0.9010 |
0.9010 |
0.0078 |
0.87% |
| 2025-04-07 |
022473 |
兴全中证A500指数增强A |
0.9010 |
0.9010 |
0.9761 |
0.9761 |
-0.0751 |
-7.69% |
| 2025-04-03 |
022473 |
兴全中证A500指数增强A |
0.9761 |
0.9761 |
0.9858 |
0.9858 |
-0.0097 |
-0.98% |
| 2025-04-02 |
022473 |
兴全中证A500指数增强A |
0.9858 |
0.9858 |
0.9859 |
0.9859 |
-0.0001 |
-0.01% |
| 2025-04-01 |
022473 |
兴全中证A500指数增强A |
0.9859 |
0.9859 |
0.9838 |
0.9838 |
0.0021 |
0.21% |
| 2025-03-31 |
022473 |
兴全中证A500指数增强A |
0.9838 |
0.9838 |
0.9900 |
0.9900 |
-0.0062 |
-0.63% |
| 2025-03-28 |
022473 |
兴全中证A500指数增强A |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2025-03-27 |
022473 |
兴全中证A500指数增强A |
0.9953 |
0.9953 |
0.9935 |
0.9935 |
0.0018 |
0.18% |
| 2025-03-26 |
022473 |
兴全中证A500指数增强A |
0.9935 |
0.9935 |
0.9971 |
0.9971 |
-0.0036 |
-0.36% |
| 2025-03-25 |
022473 |
兴全中证A500指数增强A |
0.9971 |
0.9971 |
0.9976 |
0.9976 |
-0.0005 |
-0.05% |
| 2025-03-24 |
022473 |
兴全中证A500指数增强A |
0.9976 |
0.9976 |
0.9936 |
0.9936 |
0.0040 |
0.40% |
| 2025-03-21 |
022473 |
兴全中证A500指数增强A |
0.9936 |
0.9936 |
1.0076 |
1.0076 |
-0.0140 |
-1.39% |
| 2025-03-20 |
022473 |
兴全中证A500指数增强A |
1.0076 |
1.0076 |
1.0146 |
1.0146 |
-0.0070 |
-0.69% |
| 2025-03-19 |
022473 |
兴全中证A500指数增强A |
1.0146 |
1.0146 |
1.0177 |
1.0177 |
-0.0031 |
-0.30% |
| 2025-03-18 |
022473 |
兴全中证A500指数增强A |
1.0177 |
1.0177 |
1.0142 |
1.0142 |
0.0035 |
0.35% |
| 2025-03-17 |
022473 |
兴全中证A500指数增强A |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2025-03-14 |
022473 |
兴全中证A500指数增强A |
1.0151 |
1.0151 |
0.9940 |
0.9940 |
0.0211 |
2.12% |
| 2025-03-13 |
022473 |
兴全中证A500指数增强A |
0.9940 |
0.9940 |
0.9987 |
0.9987 |
-0.0047 |
-0.47% |
| 2025-03-12 |
022473 |
兴全中证A500指数增强A |
0.9987 |
0.9987 |
1.0008 |
1.0008 |
-0.0021 |
-0.21% |
| 2025-03-11 |
022473 |
兴全中证A500指数增强A |
1.0008 |
1.0008 |
0.9973 |
0.9973 |
0.0035 |
0.35% |
| 2025-03-10 |
022473 |
兴全中证A500指数增强A |
0.9973 |
0.9973 |
0.9997 |
0.9997 |
-0.0024 |
-0.24% |
| 2025-03-07 |
022473 |
兴全中证A500指数增强A |
0.9997 |
0.9997 |
1.0023 |
1.0023 |
-0.0026 |
-0.26% |
| 2025-03-06 |
022473 |
兴全中证A500指数增强A |
1.0023 |
1.0023 |
0.9878 |
0.9878 |
0.0145 |
1.47% |
| 2025-03-05 |
022473 |
兴全中证A500指数增强A |
0.9878 |
0.9878 |
0.9837 |
0.9837 |
0.0041 |
0.42% |
| 2025-03-04 |
022473 |
兴全中证A500指数增强A |
0.9837 |
0.9837 |
0.9827 |
0.9827 |
0.0010 |
0.10% |
| 2025-03-03 |
022473 |
兴全中证A500指数增强A |
0.9827 |
0.9827 |
0.9796 |
0.9796 |
0.0031 |
0.32% |
| 2025-02-28 |
022473 |
兴全中证A500指数增强A |
0.9796 |
0.9796 |
1.0014 |
1.0014 |
-0.0218 |
-2.18% |
| 2025-02-27 |
022473 |
兴全中证A500指数增强A |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2025-02-26 |
022473 |
兴全中证A500指数增强A |
1.0026 |
1.0026 |
0.9955 |
0.9955 |
0.0071 |
0.71% |
| 2025-02-25 |
022473 |
兴全中证A500指数增强A |
0.9955 |
0.9955 |
1.0042 |
1.0042 |
-0.0087 |
-0.87% |
| 2025-02-24 |
022473 |
兴全中证A500指数增强A |
1.0042 |
1.0042 |
1.0062 |
1.0062 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022473 |
兴全中证A500指数增强A |
1.0062 |
1.0062 |
0.9949 |
0.9949 |
0.0113 |
1.14% |
| 2025-02-20 |
022473 |
兴全中证A500指数增强A |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2025-02-19 |
022473 |
兴全中证A500指数增强A |
0.9967 |
0.9967 |
0.9886 |
0.9886 |
0.0081 |
0.82% |
| 2025-02-18 |
022473 |
兴全中证A500指数增强A |
0.9886 |
0.9886 |
0.9982 |
0.9982 |
-0.0096 |
-0.96% |
| 2025-02-17 |
022473 |
兴全中证A500指数增强A |
0.9982 |
0.9982 |
0.9953 |
0.9953 |
0.0029 |
0.29% |
| 2025-02-14 |
022473 |
兴全中证A500指数增强A |
0.9953 |
0.9953 |
0.9862 |
0.9862 |
0.0091 |
0.92% |
| 2025-02-13 |
022473 |
兴全中证A500指数增强A |
0.9862 |
0.9862 |
0.9912 |
0.9912 |
-0.0050 |
-0.50% |
| 2025-02-12 |
022473 |
兴全中证A500指数增强A |
0.9912 |
0.9912 |
0.9823 |
0.9823 |
0.0089 |
0.91% |
| 2025-02-11 |
022473 |
兴全中证A500指数增强A |
0.9823 |
0.9823 |
0.9882 |
0.9882 |
-0.0059 |
-0.60% |
| 2025-02-10 |
022473 |
兴全中证A500指数增强A |
0.9882 |
0.9882 |
0.9849 |
0.9849 |
0.0033 |
0.34% |
| 2025-02-07 |
022473 |
兴全中证A500指数增强A |
0.9849 |
0.9849 |
0.9711 |
0.9711 |
0.0138 |
1.42% |
| 2025-02-06 |
022473 |
兴全中证A500指数增强A |
0.9711 |
0.9711 |
0.9576 |
0.9576 |
0.0135 |
1.41% |
| 2025-02-05 |
022473 |
兴全中证A500指数增强A |
0.9576 |
0.9576 |
0.9637 |
0.9637 |
-0.0061 |
-0.63% |
| 2025-01-27 |
022473 |
兴全中证A500指数增强A |
0.9637 |
0.9637 |
0.9674 |
0.9674 |
-0.0037 |
-0.38% |
| 2025-01-24 |
022473 |
兴全中证A500指数增强A |
0.9674 |
0.9674 |
0.9585 |
0.9585 |
0.0089 |
0.93% |
| 2025-01-23 |
022473 |
兴全中证A500指数增强A |
0.9585 |
0.9585 |
0.9556 |
0.9556 |
0.0029 |
0.30% |
| 2025-01-22 |
022473 |
兴全中证A500指数增强A |
0.9556 |
0.9556 |
0.9644 |
0.9644 |
-0.0088 |
-0.91% |
| 2025-01-21 |
022473 |
兴全中证A500指数增强A |
0.9644 |
0.9644 |
0.9621 |
0.9621 |
0.0023 |
0.00% |
| 2025-01-17 |
022473 |
兴全中证A500指数增强A |
0.9621 |
0.9621 |
0.9393 |
0.9393 |
0.0228 |
0.00% |
| 2025-01-10 |
022473 |
兴全中证A500指数增强A |
0.9393 |
0.9393 |
0.9471 |
0.9471 |
-0.0078 |
0.00% |
| 2025-01-03 |
022473 |
兴全中证A500指数增强A |
0.9471 |
0.9471 |
0.9860 |
0.9860 |
-0.0389 |
-3.95% |
