兴全中证A500指数增强A基金净值查询(022473)
今天最新净值
1.2927
-0.0058 -0.45%
2026-09-18
盘中实时估值(仅供参考)
1.2744
0.0107 0.8472%
2026-03-24 15:39:58
- 累计净值：1.2927
- 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：2.67亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近半年,兴全中证A500指数增强A(022473)基金累计收益率2.29%
| 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 |
| 2026-09-18 |
022473 |
兴全中证A500指数增强A |
1.3118 |
1.3118 |
1.2927 |
1.2927 |
0.0191 |
1.48% |
| 2026-09-17 |
022473 |
兴全中证A500指数增强A |
1.2927 |
1.2927 |
1.2985 |
1.2985 |
-0.0058 |
-0.45% |
| 2026-09-16 |
022473 |
兴全中证A500指数增强A |
1.2985 |
1.2985 |
1.2835 |
1.2835 |
0.0150 |
1.17% |
| 2026-09-15 |
022473 |
兴全中证A500指数增强A |
1.2835 |
1.2835 |
1.2900 |
1.2900 |
-0.0065 |
-0.50% |
| 2026-09-14 |
022473 |
兴全中证A500指数增强A |
1.2900 |
1.2900 |
1.2977 |
1.2977 |
-0.0077 |
-0.59% |
| 2026-09-11 |
022473 |
兴全中证A500指数增强A |
1.2977 |
1.2977 |
1.3095 |
1.3095 |
-0.0118 |
-0.90% |
| 2026-09-10 |
022473 |
兴全中证A500指数增强A |
1.3095 |
1.3095 |
1.3172 |
1.3172 |
-0.0077 |
-0.58% |
| 2026-09-09 |
022473 |
兴全中证A500指数增强A |
1.3172 |
1.3172 |
1.3131 |
1.3131 |
0.0041 |
0.31% |
| 2026-09-08 |
022473 |
兴全中证A500指数增强A |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2026-09-07 |
022473 |
兴全中证A500指数增强A |
1.3158 |
1.3158 |
1.3019 |
1.3019 |
0.0139 |
1.07% |
|
|
| 2026-09-04 |
022473 |
兴全中证A500指数增强A |
1.3019 |
1.3019 |
1.3116 |
1.3116 |
-0.0097 |
-0.74% |
| 2026-09-03 |
022473 |
兴全中证A500指数增强A |
1.3116 |
1.3116 |
1.3118 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-09-02 |
022473 |
兴全中证A500指数增强A |
1.3118 |
1.3118 |
1.3298 |
1.3298 |
-0.0180 |
-1.35% |
| 2026-09-01 |
022473 |
兴全中证A500指数增强A |
1.3298 |
1.3298 |
1.3415 |
1.3415 |
-0.0117 |
-0.87% |
| 2026-08-31 |
022473 |
兴全中证A500指数增强A |
1.3415 |
1.3415 |
1.3355 |
1.3355 |
0.0060 |
0.45% |
| 2026-08-28 |
022473 |
兴全中证A500指数增强A |
1.3355 |
1.3355 |
1.3399 |
1.3399 |
-0.0044 |
-0.33% |
| 2026-08-27 |
022473 |
兴全中证A500指数增强A |
1.3399 |
1.3399 |
1.3220 |
1.3220 |
0.0179 |
1.35% |
| 2026-08-26 |
022473 |
兴全中证A500指数增强A |
1.3220 |
1.3220 |
1.3122 |
1.3122 |
0.0098 |
0.75% |
| 2026-08-25 |
022473 |
兴全中证A500指数增强A |
1.3122 |
1.3122 |
1.3141 |
1.3141 |
-0.0019 |
-0.14% |
| 2026-08-24 |
022473 |
兴全中证A500指数增强A |
1.3141 |
1.3141 |
1.3321 |
1.3321 |
-0.0180 |
-1.35% |
| 2026-08-21 |
022473 |
兴全中证A500指数增强A |
1.3321 |
1.3321 |
1.3214 |
1.3214 |
0.0107 |
0.81% |
| 2026-08-20 |
022473 |
兴全中证A500指数增强A |
1.3214 |
1.3214 |
1.3208 |
1.3208 |
0.0006 |
0.05% |
| 2026-08-19 |
022473 |
兴全中证A500指数增强A |
1.3208 |
1.3208 |
1.3686 |
1.3686 |
-0.0478 |
-3.49% |
| 2026-08-18 |
022473 |
兴全中证A500指数增强A |
1.3686 |
1.3686 |
1.3719 |
1.3719 |
-0.0033 |
-0.24% |
| 2026-08-17 |
022473 |
兴全中证A500指数增强A |
1.3719 |
1.3719 |
1.3459 |
1.3459 |
0.0260 |
1.93% |
|
|
| 2026-08-14 |
022473 |
兴全中证A500指数增强A |
1.3459 |
1.3459 |
1.3429 |
1.3429 |
0.0030 |
0.22% |
| 2026-08-13 |
022473 |
兴全中证A500指数增强A |
1.3429 |
1.3429 |
1.3532 |
1.3532 |
-0.0103 |
-0.76% |
| 2026-08-12 |
022473 |
兴全中证A500指数增强A |
1.3532 |
1.3532 |
1.3387 |
1.3387 |
0.0145 |
1.08% |
| 2026-08-11 |
022473 |
兴全中证A500指数增强A |
1.3387 |
1.3387 |
1.3491 |
1.3491 |
-0.0104 |
-0.77% |
| 2026-08-10 |
022473 |
兴全中证A500指数增强A |
1.3491 |
1.3491 |
1.3478 |
1.3478 |
0.0013 |
0.10% |
| 2026-08-07 |
022473 |
兴全中证A500指数增强A |
1.3478 |
1.3478 |
1.3269 |
1.3269 |
0.0209 |
1.58% |
| 2026-08-06 |
022473 |
兴全中证A500指数增强A |
1.3269 |
1.3269 |
1.3276 |
1.3276 |
-0.0007 |
-0.05% |
| 2026-08-05 |
022473 |
兴全中证A500指数增强A |
1.3276 |
1.3276 |
1.3046 |
1.3046 |
0.0230 |
1.76% |
| 2026-08-04 |
022473 |
兴全中证A500指数增强A |
1.3046 |
1.3046 |
1.2768 |
1.2768 |
0.0278 |
2.18% |
| 2026-08-03 |
022473 |
兴全中证A500指数增强A |
1.2768 |
1.2768 |
1.2873 |
1.2873 |
-0.0105 |
-0.82% |
| 2026-07-31 |
022473 |
兴全中证A500指数增强A |
1.2873 |
1.2873 |
1.2684 |
1.2684 |
0.0189 |
1.49% |
| 2026-07-30 |
022473 |
兴全中证A500指数增强A |
1.2684 |
1.2684 |
1.2879 |
1.2879 |
-0.0195 |
-1.51% |
| 2026-07-29 |
022473 |
兴全中证A500指数增强A |
1.2879 |
1.2879 |
1.2728 |
1.2728 |
0.0151 |
1.19% |
| 2026-07-28 |
022473 |
兴全中证A500指数增强A |
1.2728 |
1.2728 |
1.3125 |
1.3125 |
-0.0397 |
-3.02% |
| 2026-07-27 |
022473 |
兴全中证A500指数增强A |
1.3125 |
1.3125 |
1.2846 |
1.2846 |
0.0279 |
2.17% |
| 2026-07-24 |
022473 |
兴全中证A500指数增强A |
1.2846 |
1.2846 |
1.3087 |
1.3087 |
-0.0241 |
-1.84% |
| 2026-07-23 |
022473 |
兴全中证A500指数增强A |
1.3087 |
1.3087 |
1.2986 |
1.2986 |
0.0101 |
0.78% |
| 2026-07-22 |
022473 |
兴全中证A500指数增强A |
1.2986 |
1.2986 |
1.3005 |
1.3005 |
-0.0019 |
-0.15% |
| 2026-07-21 |
022473 |
兴全中证A500指数增强A |
1.3005 |
1.3005 |
1.2542 |
1.2542 |
0.0463 |
3.69% |
| 2026-07-20 |
022473 |
兴全中证A500指数增强A |
1.2542 |
1.2542 |
1.2413 |
1.2413 |
0.0129 |
1.04% |
| 2026-07-17 |
022473 |
兴全中证A500指数增强A |
1.2413 |
1.2413 |
1.2922 |
1.2922 |
-0.0509 |
-3.94% |
| 2026-07-16 |
022473 |
兴全中证A500指数增强A |
1.2922 |
1.2922 |
1.3136 |
1.3136 |
-0.0214 |
-1.63% |
| 2026-07-15 |
022473 |
兴全中证A500指数增强A |
1.3136 |
1.3136 |
1.3188 |
1.3188 |
-0.0052 |
-0.39% |
| 2026-07-14 |
022473 |
兴全中证A500指数增强A |
1.3188 |
1.3188 |
1.2935 |
1.2935 |
0.0253 |
1.96% |
| 2026-07-13 |
022473 |
兴全中证A500指数增强A |
1.2935 |
1.2935 |
1.3273 |
1.3273 |
-0.0338 |
-2.55% |
| 2026-07-10 |
022473 |
兴全中证A500指数增强A |
1.3273 |
1.3273 |
1.3476 |
1.3476 |
-0.0203 |
-1.51% |
| 2026-07-09 |
022473 |
兴全中证A500指数增强A |
1.3476 |
1.3476 |
1.3186 |
1.3186 |
0.0290 |
2.20% |
| 2026-07-08 |
022473 |
兴全中证A500指数增强A |
1.3186 |
1.3186 |
1.3312 |
1.3312 |
-0.0126 |
-0.95% |
| 2026-07-07 |
022473 |
兴全中证A500指数增强A |
1.3312 |
1.3312 |
1.3485 |
1.3485 |
-0.0173 |
-1.28% |
| 2026-07-06 |
022473 |
兴全中证A500指数增强A |
1.3485 |
1.3485 |
1.3489 |
1.3489 |
-0.0004 |
-0.03% |
| 2026-07-03 |
022473 |
兴全中证A500指数增强A |
1.3489 |
1.3489 |
1.3376 |
1.3376 |
0.0113 |
0.84% |
| 2026-07-02 |
022473 |
兴全中证A500指数增强A |
1.3376 |
1.3376 |
1.3745 |
1.3745 |
-0.0369 |
-2.68% |
| 2026-07-01 |
022473 |
兴全中证A500指数增强A |
1.3745 |
1.3745 |
1.3784 |
1.3784 |
-0.0039 |
-0.28% |
| 2026-06-30 |
022473 |
兴全中证A500指数增强A |
1.3784 |
1.3784 |
1.3593 |
1.3593 |
0.0191 |
1.41% |
| 2026-06-29 |
022473 |
兴全中证A500指数增强A |
1.3593 |
1.3593 |
1.3474 |
1.3474 |
0.0119 |
0.88% |
| 2026-06-26 |
022473 |
兴全中证A500指数增强A |
1.3474 |
1.3474 |
1.3930 |
1.3930 |
-0.0456 |
-3.27% |
| 2026-06-25 |
022473 |
兴全中证A500指数增强A |
1.3930 |
1.3930 |
1.3807 |
1.3807 |
0.0123 |
0.89% |
| 2026-06-24 |
022473 |
兴全中证A500指数增强A |
1.3807 |
1.3807 |
1.3646 |
1.3646 |
0.0161 |
1.18% |
| 2026-06-23 |
022473 |
兴全中证A500指数增强A |
1.3646 |
1.3646 |
1.4003 |
1.4003 |
-0.0357 |
-2.55% |
| 2026-06-22 |
022473 |
兴全中证A500指数增强A |
1.4003 |
1.4003 |
1.3686 |
1.3686 |
0.0317 |
2.32% |
| 2026-06-18 |
022473 |
兴全中证A500指数增强A |
1.3686 |
1.3686 |
1.3679 |
1.3679 |
0.0007 |
0.05% |
| 2026-06-17 |
022473 |
兴全中证A500指数增强A |
1.3679 |
1.3679 |
1.3544 |
1.3544 |
0.0135 |
1.00% |
| 2026-06-16 |
022473 |
兴全中证A500指数增强A |
1.3544 |
1.3544 |
1.3560 |
1.3560 |
-0.0016 |
-0.12% |
| 2026-06-15 |
022473 |
兴全中证A500指数增强A |
1.3560 |
1.3560 |
1.3228 |
1.3228 |
0.0332 |
2.51% |
| 2026-06-12 |
022473 |
兴全中证A500指数增强A |
1.3228 |
1.3228 |
1.3040 |
1.3040 |
0.0188 |
1.44% |
| 2026-06-11 |
022473 |
兴全中证A500指数增强A |
1.3040 |
1.3040 |
1.3120 |
1.3120 |
-0.0080 |
-0.61% |
| 2026-06-10 |
022473 |
兴全中证A500指数增强A |
1.3120 |
1.3120 |
1.3250 |
1.3250 |
-0.0130 |
-0.98% |
| 2026-06-09 |
022473 |
兴全中证A500指数增强A |
1.3250 |
1.3250 |
1.3021 |
1.3021 |
0.0229 |
1.76% |
| 2026-06-08 |
022473 |
兴全中证A500指数增强A |
1.3021 |
1.3021 |
1.3339 |
1.3339 |
-0.0318 |
-2.38% |
| 2026-06-05 |
022473 |
兴全中证A500指数增强A |
1.3339 |
1.3339 |
1.3548 |
1.3548 |
-0.0209 |
-1.54% |
| 2026-06-04 |
022473 |
兴全中证A500指数增强A |
1.3548 |
1.3548 |
1.3618 |
1.3618 |
-0.0070 |
-0.51% |
| 2026-06-03 |
022473 |
兴全中证A500指数增强A |
1.3618 |
1.3618 |
1.3583 |
1.3583 |
0.0035 |
0.26% |
| 2026-06-02 |
022473 |
兴全中证A500指数增强A |
1.3583 |
1.3583 |
1.3400 |
1.3400 |
0.0183 |
1.37% |
| 2026-06-01 |
022473 |
兴全中证A500指数增强A |
1.3400 |
1.3400 |
1.3514 |
1.3514 |
-0.0114 |
-0.84% |
| 2026-05-29 |
022473 |
兴全中证A500指数增强A |
1.3514 |
1.3514 |
1.3653 |
1.3653 |
-0.0139 |
-1.02% |
| 2026-05-28 |
022473 |
兴全中证A500指数增强A |
1.3653 |
1.3653 |
1.3602 |
1.3602 |
0.0051 |
0.37% |
| 2026-05-27 |
022473 |
兴全中证A500指数增强A |
1.3602 |
1.3602 |
1.3705 |
1.3705 |
-0.0103 |
-0.75% |
| 2026-05-26 |
022473 |
兴全中证A500指数增强A |
1.3705 |
1.3705 |
1.3601 |
1.3601 |
0.0104 |
0.76% |
| 2026-05-25 |
022473 |
兴全中证A500指数增强A |
1.3601 |
1.3601 |
1.3476 |
1.3476 |
0.0125 |
0.93% |
| 2026-05-22 |
022473 |
兴全中证A500指数增强A |
1.3476 |
1.3476 |
1.3266 |
1.3266 |
0.0210 |
1.58% |
| 2026-05-21 |
022473 |
兴全中证A500指数增强A |
1.3266 |
1.3266 |
1.3472 |
1.3472 |
-0.0206 |
-1.53% |
| 2026-05-20 |
022473 |
兴全中证A500指数增强A |
1.3472 |
1.3472 |
1.3491 |
1.3491 |
-0.0019 |
-0.14% |
| 2026-05-19 |
022473 |
兴全中证A500指数增强A |
1.3491 |
1.3491 |
1.3420 |
1.3420 |
0.0071 |
0.53% |
| 2026-05-18 |
022473 |
兴全中证A500指数增强A |
1.3420 |
1.3420 |
1.3466 |
1.3466 |
-0.0046 |
-0.34% |
| 2026-05-15 |
022473 |
兴全中证A500指数增强A |
1.3466 |
1.3466 |
1.3637 |
1.3637 |
-0.0171 |
-1.25% |
| 2026-05-14 |
022473 |
兴全中证A500指数增强A |
1.3637 |
1.3637 |
1.3915 |
1.3915 |
-0.0278 |
-2.00% |
| 2026-05-13 |
022473 |
兴全中证A500指数增强A |
1.3915 |
1.3915 |
1.3767 |
1.3767 |
0.0148 |
1.08% |
| 2026-05-12 |
022473 |
兴全中证A500指数增强A |
1.3767 |
1.3767 |
1.3830 |
1.3830 |
-0.0063 |
-0.46% |
| 2026-05-11 |
022473 |
兴全中证A500指数增强A |
1.3830 |
1.3830 |
1.3625 |
1.3625 |
0.0205 |
1.50% |
| 2026-05-08 |
022473 |
兴全中证A500指数增强A |
1.3625 |
1.3625 |
1.3693 |
1.3693 |
-0.0068 |
-0.50% |
| 2026-04-30 |
022473 |
兴全中证A500指数增强A |
1.3412 |
1.3412 |
1.3416 |
1.3416 |
-0.0004 |
-0.03% |
| 2026-04-29 |
022473 |
兴全中证A500指数增强A |
1.3416 |
1.3416 |
1.3253 |
1.3253 |
0.0163 |
1.23% |
| 2026-04-28 |
022473 |
兴全中证A500指数增强A |
1.3253 |
1.3253 |
1.3301 |
1.3301 |
-0.0048 |
-0.36% |
| 2026-04-27 |
022473 |
兴全中证A500指数增强A |
1.3301 |
1.3301 |
1.3268 |
1.3268 |
0.0033 |
0.25% |
| 2026-04-24 |
022473 |
兴全中证A500指数增强A |
1.3268 |
1.3268 |
1.3250 |
1.3250 |
0.0018 |
0.14% |
| 2026-04-23 |
022473 |
兴全中证A500指数增强A |
1.3250 |
1.3250 |
1.3311 |
1.3311 |
-0.0061 |
-0.46% |
| 2026-04-22 |
022473 |
兴全中证A500指数增强A |
1.3311 |
1.3311 |
1.3217 |
1.3217 |
0.0094 |
0.71% |
| 2026-04-21 |
022473 |
兴全中证A500指数增强A |
1.3217 |
1.3217 |
1.3183 |
1.3183 |
0.0034 |
0.26% |
| 2026-04-20 |
022473 |
兴全中证A500指数增强A |
1.3183 |
1.3183 |
1.3034 |
1.3034 |
0.0149 |
1.14% |
| 2026-04-17 |
022473 |
兴全中证A500指数增强A |
1.3034 |
1.3034 |
1.3075 |
1.3075 |
-0.0041 |
-0.31% |
| 2026-04-16 |
022473 |
兴全中证A500指数增强A |
1.3075 |
1.3075 |
1.2917 |
1.2917 |
0.0158 |
1.22% |
| 2026-04-15 |
022473 |
兴全中证A500指数增强A |
1.2917 |
1.2917 |
1.2932 |
1.2932 |
-0.0015 |
-0.12% |
| 2026-04-14 |
022473 |
兴全中证A500指数增强A |
1.2932 |
1.2932 |
1.2779 |
1.2779 |
0.0153 |
1.20% |
| 2026-04-13 |
022473 |
兴全中证A500指数增强A |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022473 |
兴全中证A500指数增强A |
1.2784 |
1.2784 |
1.2623 |
1.2623 |
0.0161 |
1.28% |
| 2026-04-09 |
022473 |
兴全中证A500指数增强A |
1.2623 |
1.2623 |
1.2693 |
1.2693 |
-0.0070 |
-0.55% |
| 2026-04-08 |
022473 |
兴全中证A500指数增强A |
1.2693 |
1.2693 |
1.2236 |
1.2236 |
0.0457 |
3.73% |
| 2026-04-07 |
022473 |
兴全中证A500指数增强A |
1.2236 |
1.2236 |
1.2236 |
1.2236 |
0.0000 |
0.00% |
| 2026-04-03 |
022473 |
兴全中证A500指数增强A |
1.2236 |
1.2236 |
1.2325 |
1.2325 |
-0.0089 |
-0.72% |
| 2026-04-02 |
022473 |
兴全中证A500指数增强A |
1.2325 |
1.2325 |
1.2471 |
1.2471 |
-0.0146 |
-1.17% |
| 2026-04-01 |
022473 |
兴全中证A500指数增强A |
1.2471 |
1.2471 |
1.2224 |
1.2224 |
0.0247 |
2.02% |
| 2026-03-31 |
022473 |
兴全中证A500指数增强A |
1.2224 |
1.2224 |
1.2323 |
1.2323 |
-0.0099 |
-0.80% |
| 2026-03-30 |
022473 |
兴全中证A500指数增强A |
1.2323 |
1.2323 |
1.2338 |
1.2338 |
-0.0015 |
-0.12% |
| 2026-03-27 |
022473 |
兴全中证A500指数增强A |
1.2338 |
1.2338 |
1.2248 |
1.2248 |
0.0090 |
0.73% |
| 2026-03-26 |
022473 |
兴全中证A500指数增强A |
1.2248 |
1.2248 |
1.2385 |
1.2385 |
-0.0137 |
-1.11% |
| 2026-03-25 |
022473 |
兴全中证A500指数增强A |
1.2385 |
1.2385 |
1.2144 |
1.2144 |
0.0241 |
1.98% |
| 2026-03-24 |
022473 |
兴全中证A500指数增强A |
1.2144 |
1.2144 |
1.1927 |
1.1927 |
0.0217 |
1.82% |
| 2026-03-23 |
022473 |
兴全中证A500指数增强A |
1.1927 |
1.1927 |
1.2368 |
1.2368 |
-0.0441 |
-3.57% |
| 2026-03-20 |
022473 |
兴全中证A500指数增强A |
1.2368 |
1.2368 |
1.2413 |
1.2413 |
-0.0045 |
-0.36% |
| 2026-03-19 |
022473 |
兴全中证A500指数增强A |
1.2413 |
1.2413 |
1.2684 |
1.2684 |
-0.0271 |
-2.14% |
