兴全中证A500指数增强C基金净值查询(022474)
今天最新净值
1.1708
-0.0139 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.1859
-0.0060 -0.5040%
- 累计净值：1.1708
- 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：3.25亿元
- 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C(022474)基金累计收益率2.47%
| 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 |
022474 |
兴全中证A500指数增强C |
1.1919 |
1.1919 |
1.1708 |
1.1708 |
0.0211 |
1.80% |
| 2025-12-16 |
022474 |
兴全中证A500指数增强C |
1.1708 |
1.1708 |
1.1847 |
1.1847 |
-0.0139 |
-1.17% |
| 2025-12-15 |
022474 |
兴全中证A500指数增强C |
1.1847 |
1.1847 |
1.1923 |
1.1923 |
-0.0076 |
-0.64% |
| 2025-12-12 |
022474 |
兴全中证A500指数增强C |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2025-12-11 |
022474 |
兴全中证A500指数增强C |
1.1815 |
1.1815 |
1.1882 |
1.1882 |
-0.0067 |
-0.56% |
| 2025-12-10 |
022474 |
兴全中证A500指数增强C |
1.1882 |
1.1882 |
1.1861 |
1.1861 |
0.0021 |
0.18% |
| 2025-12-09 |
022474 |
兴全中证A500指数增强C |
1.1861 |
1.1861 |
1.1928 |
1.1928 |
-0.0067 |
-0.56% |
| 2025-12-08 |
022474 |
兴全中证A500指数增强C |
1.1928 |
1.1928 |
1.1856 |
1.1856 |
0.0072 |
0.61% |
| 2025-12-05 |
022474 |
兴全中证A500指数增强C |
1.1856 |
1.1856 |
1.1730 |
1.1730 |
0.0126 |
1.07% |
| 2025-12-04 |
022474 |
兴全中证A500指数增强C |
1.1730 |
1.1730 |
1.1693 |
1.1693 |
0.0037 |
0.32% |
|
|
| 2025-12-03 |
022474 |
兴全中证A500指数增强C |
1.1693 |
1.1693 |
1.1737 |
1.1737 |
-0.0044 |
-0.37% |
| 2025-12-02 |
022474 |
兴全中证A500指数增强C |
1.1737 |
1.1737 |
1.1781 |
1.1781 |
-0.0044 |
-0.37% |
| 2025-12-01 |
022474 |
兴全中证A500指数增强C |
1.1781 |
1.1781 |
1.1623 |
1.1623 |
0.0158 |
1.36% |
| 2025-11-28 |
022474 |
兴全中证A500指数增强C |
1.1623 |
1.1623 |
1.1568 |
1.1568 |
0.0055 |
0.48% |
| 2025-11-27 |
022474 |
兴全中证A500指数增强C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2025-11-26 |
022474 |
兴全中证A500指数增强C |
1.1565 |
1.1565 |
1.1514 |
1.1514 |
0.0051 |
0.44% |
| 2025-11-25 |
022474 |
兴全中证A500指数增强C |
1.1514 |
1.1514 |
1.1406 |
1.1406 |
0.0108 |
0.95% |
| 2025-11-24 |
022474 |
兴全中证A500指数增强C |
1.1406 |
1.1406 |
1.1412 |
1.1412 |
-0.0006 |
-0.05% |
| 2025-11-21 |
022474 |
兴全中证A500指数增强C |
1.1412 |
1.1412 |
1.1688 |
1.1688 |
-0.0276 |
-2.36% |
| 2025-11-20 |
022474 |
兴全中证A500指数增强C |
1.1688 |
1.1688 |
1.1764 |
1.1764 |
-0.0076 |
-0.65% |
| 2025-11-19 |
022474 |
兴全中证A500指数增强C |
1.1764 |
1.1764 |
1.1722 |
1.1722 |
0.0042 |
0.36% |
| 2025-11-18 |
022474 |
兴全中证A500指数增强C |
1.1722 |
1.1722 |
1.1815 |
1.1815 |
-0.0093 |
-0.79% |
| 2025-11-17 |
022474 |
兴全中证A500指数增强C |
1.1815 |
1.1815 |
1.1902 |
1.1902 |
-0.0087 |
-0.73% |
| 2025-11-14 |
022474 |
兴全中证A500指数增强C |
1.1902 |
1.1902 |
1.2082 |
1.2082 |
-0.0180 |
-1.49% |
| 2025-11-13 |
022474 |
兴全中证A500指数增强C |
1.2082 |
1.2082 |
1.1925 |
1.1925 |
0.0157 |
1.32% |
|
|
| 2025-11-12 |
022474 |
兴全中证A500指数增强C |
1.1925 |
1.1925 |
1.1916 |
1.1916 |
0.0009 |
0.08% |
| 2025-11-11 |
022474 |
兴全中证A500指数增强C |
1.1916 |
1.1916 |
1.2006 |
1.2006 |
-0.0090 |
-0.75% |
| 2025-11-10 |
022474 |
兴全中证A500指数增强C |
1.2006 |
1.2006 |
1.1937 |
1.1937 |
0.0069 |
0.58% |
| 2025-11-07 |
022474 |
兴全中证A500指数增强C |
1.1937 |
1.1937 |
1.1947 |
1.1947 |
-0.0010 |
-0.08% |
| 2025-11-06 |
022474 |
兴全中证A500指数增强C |
1.1947 |
1.1947 |
1.1753 |
1.1753 |
0.0194 |
1.65% |
| 2025-11-05 |
022474 |
兴全中证A500指数增强C |
1.1753 |
1.1753 |
1.1718 |
1.1718 |
0.0035 |
0.30% |
| 2025-11-04 |
022474 |
兴全中证A500指数增强C |
1.1718 |
1.1718 |
1.1863 |
1.1863 |
-0.0145 |
-1.22% |
| 2025-11-03 |
022474 |
兴全中证A500指数增强C |
1.1863 |
1.1863 |
1.1856 |
1.1856 |
0.0007 |
0.06% |
| 2025-10-31 |
022474 |
兴全中证A500指数增强C |
1.1856 |
1.1856 |
1.1990 |
1.1990 |
-0.0134 |
-1.12% |
| 2025-10-30 |
022474 |
兴全中证A500指数增强C |
1.1990 |
1.1990 |
1.2081 |
1.2081 |
-0.0091 |
-0.75% |
| 2025-10-29 |
022474 |
兴全中证A500指数增强C |
1.2081 |
1.2081 |
1.1910 |
1.1910 |
0.0171 |
1.44% |
| 2025-10-28 |
022474 |
兴全中证A500指数增强C |
1.1910 |
1.1910 |
1.1958 |
1.1958 |
-0.0048 |
-0.40% |
| 2025-10-27 |
022474 |
兴全中证A500指数增强C |
1.1958 |
1.1958 |
1.1782 |
1.1782 |
0.0176 |
1.49% |
| 2025-10-24 |
022474 |
兴全中证A500指数增强C |
1.1782 |
1.1782 |
1.1656 |
1.1656 |
0.0126 |
1.08% |
| 2025-10-23 |
022474 |
兴全中证A500指数增强C |
1.1656 |
1.1656 |
1.1617 |
1.1617 |
0.0039 |
0.34% |
| 2025-10-22 |
022474 |
兴全中证A500指数增强C |
1.1617 |
1.1617 |
1.1655 |
1.1655 |
-0.0038 |
-0.33% |
| 2025-10-21 |
022474 |
兴全中证A500指数增强C |
1.1655 |
1.1655 |
1.1496 |
1.1496 |
0.0159 |
1.38% |
| 2025-10-20 |
022474 |
兴全中证A500指数增强C |
1.1496 |
1.1496 |
1.1424 |
1.1424 |
0.0072 |
0.63% |
| 2025-10-17 |
022474 |
兴全中证A500指数增强C |
1.1424 |
1.1424 |
1.1695 |
1.1695 |
-0.0271 |
-2.32% |
| 2025-10-16 |
022474 |
兴全中证A500指数增强C |
1.1695 |
1.1695 |
1.1693 |
1.1693 |
0.0002 |
0.02% |
| 2025-10-15 |
022474 |
兴全中证A500指数增强C |
1.1693 |
1.1693 |
1.1521 |
1.1521 |
0.0172 |
1.49% |
| 2025-10-14 |
022474 |
兴全中证A500指数增强C |
1.1521 |
1.1521 |
1.1695 |
1.1695 |
-0.0174 |
-1.49% |
| 2025-10-13 |
022474 |
兴全中证A500指数增强C |
1.1695 |
1.1695 |
1.1820 |
1.1820 |
-0.0125 |
-1.06% |
| 2025-10-10 |
022474 |
兴全中证A500指数增强C |
1.1820 |
1.1820 |
1.1995 |
1.1995 |
-0.0175 |
-1.46% |
| 2025-10-09 |
022474 |
兴全中证A500指数增强C |
1.1995 |
1.1995 |
1.1776 |
1.1776 |
0.0219 |
1.86% |
| 2025-09-30 |
022474 |
兴全中证A500指数增强C |
1.1776 |
1.1776 |
1.1691 |
1.1691 |
0.0085 |
0.73% |
| 2025-09-29 |
022474 |
兴全中证A500指数增强C |
1.1691 |
1.1691 |
1.1538 |
1.1538 |
0.0153 |
1.33% |
| 2025-09-26 |
022474 |
兴全中证A500指数增强C |
1.1538 |
1.1538 |
1.1639 |
1.1639 |
-0.0101 |
-0.87% |
| 2025-09-25 |
022474 |
兴全中证A500指数增强C |
1.1639 |
1.1639 |
1.1568 |
1.1568 |
0.0071 |
0.61% |
| 2025-09-24 |
022474 |
兴全中证A500指数增强C |
1.1568 |
1.1568 |
1.1456 |
1.1456 |
0.0112 |
0.98% |
| 2025-09-23 |
022474 |
兴全中证A500指数增强C |
1.1456 |
1.1456 |
1.1501 |
1.1501 |
-0.0045 |
-0.39% |
| 2025-09-22 |
022474 |
兴全中证A500指数增强C |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-09-19 |
022474 |
兴全中证A500指数增强C |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2025-09-18 |
022474 |
兴全中证A500指数增强C |
1.1493 |
1.1493 |
1.1632 |
1.1632 |
-0.0139 |
-1.19% |
