兴全中证A500指数增强C基金净值查询(022474)

今天最新净值 1.2746 -0.0065 -0.51% 2026-09-16

盘中实时估值(仅供参考) 1.2681 0.0107 0.8472% 2026-03-24 15:39:58

累计净值：1.2746
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：2.70亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全中证A500指数增强C(022474)基金累计收益率-5.45%

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
2026-09-16	022474	兴全中证A500指数增强C	1.2895	1.2895	1.2746	1.2746	0.0149	1.17%
2026-09-15	022474	兴全中证A500指数增强C	1.2746	1.2746	1.2811	1.2811	-0.0065	-0.51%
2026-09-14	022474	兴全中证A500指数增强C	1.2811	1.2811	1.2888	1.2888	-0.0077	-0.60%
2026-09-11	022474	兴全中证A500指数增强C	1.2888	1.2888	1.3005	1.3005	-0.0117	-0.90%
2026-09-10	022474	兴全中证A500指数增强C	1.3005	1.3005	1.3082	1.3082	-0.0077	-0.59%
2026-09-09	022474	兴全中证A500指数增强C	1.3082	1.3082	1.3042	1.3042	0.0040	0.31%
2026-09-08	022474	兴全中证A500指数增强C	1.3042	1.3042	1.3068	1.3068	-0.0026	-0.20%
2026-09-07	022474	兴全中证A500指数增强C	1.3068	1.3068	1.2931	1.2931	0.0137	1.06%
2026-09-04	022474	兴全中证A500指数增强C	1.2931	1.2931	1.3027	1.3027	-0.0096	-0.74%
2026-09-03	022474	兴全中证A500指数增强C	1.3027	1.3027	1.3029	1.3029	-0.0002	-0.02%

2026-09-02	022474	兴全中证A500指数增强C	1.3029	1.3029	1.3208	1.3208	-0.0179	-1.36%
2026-09-01	022474	兴全中证A500指数增强C	1.3208	1.3208	1.3324	1.3324	-0.0116	-0.87%
2026-08-31	022474	兴全中证A500指数增强C	1.3324	1.3324	1.3265	1.3265	0.0059	0.44%
2026-08-28	022474	兴全中证A500指数增强C	1.3265	1.3265	1.3309	1.3309	-0.0044	-0.33%
2026-08-27	022474	兴全中证A500指数增强C	1.3309	1.3309	1.3131	1.3131	0.0178	1.36%
2026-08-26	022474	兴全中证A500指数增强C	1.3131	1.3131	1.3034	1.3034	0.0097	0.74%
2026-08-25	022474	兴全中证A500指数增强C	1.3034	1.3034	1.3054	1.3054	-0.0020	-0.15%
2026-08-24	022474	兴全中证A500指数增强C	1.3054	1.3054	1.3233	1.3233	-0.0179	-1.35%
2026-08-21	022474	兴全中证A500指数增强C	1.3233	1.3233	1.3127	1.3127	0.0106	0.81%
2026-08-20	022474	兴全中证A500指数增强C	1.3127	1.3127	1.3121	1.3121	0.0006	0.05%
2026-08-19	022474	兴全中证A500指数增强C	1.3121	1.3121	1.3596	1.3596	-0.0475	-3.49%
2026-08-18	022474	兴全中证A500指数增强C	1.3596	1.3596	1.3628	1.3628	-0.0032	-0.23%
2026-08-17	022474	兴全中证A500指数增强C	1.3628	1.3628	1.3370	1.3370	0.0258	1.93%
2026-08-14	022474	兴全中证A500指数增强C	1.3370	1.3370	1.3341	1.3341	0.0029	0.22%
2026-08-13	022474	兴全中证A500指数增强C	1.3341	1.3341	1.3443	1.3443	-0.0102	-0.76%

2026-08-12	022474	兴全中证A500指数增强C	1.3443	1.3443	1.3300	1.3300	0.0143	1.08%
2026-08-11	022474	兴全中证A500指数增强C	1.3300	1.3300	1.3403	1.3403	-0.0103	-0.77%
2026-08-10	022474	兴全中证A500指数增强C	1.3403	1.3403	1.3390	1.3390	0.0013	0.10%
2026-08-07	022474	兴全中证A500指数增强C	1.3390	1.3390	1.3183	1.3183	0.0207	1.57%
2026-08-06	022474	兴全中证A500指数增强C	1.3183	1.3183	1.3191	1.3191	-0.0008	-0.06%
2026-08-05	022474	兴全中证A500指数增强C	1.3191	1.3191	1.2962	1.2962	0.0229	1.77%
2026-08-04	022474	兴全中证A500指数增强C	1.2962	1.2962	1.2686	1.2686	0.0276	2.18%
2026-08-03	022474	兴全中证A500指数增强C	1.2686	1.2686	1.2790	1.2790	-0.0104	-0.81%
2026-07-31	022474	兴全中证A500指数增强C	1.2790	1.2790	1.2603	1.2603	0.0187	1.48%
2026-07-30	022474	兴全中证A500指数增强C	1.2603	1.2603	1.2797	1.2797	-0.0194	-1.52%
2026-07-29	022474	兴全中证A500指数增强C	1.2797	1.2797	1.2647	1.2647	0.0150	1.19%
2026-07-28	022474	兴全中证A500指数增强C	1.2647	1.2647	1.3041	1.3041	-0.0394	-3.02%
2026-07-27	022474	兴全中证A500指数增强C	1.3041	1.3041	1.2765	1.2765	0.0276	2.16%
2026-07-24	022474	兴全中证A500指数增强C	1.2765	1.2765	1.3004	1.3004	-0.0239	-1.84%
2026-07-23	022474	兴全中证A500指数增强C	1.3004	1.3004	1.2904	1.2904	0.0100	0.77%
2026-07-22	022474	兴全中证A500指数增强C	1.2904	1.2904	1.2923	1.2923	-0.0019	-0.15%
2026-07-21	022474	兴全中证A500指数增强C	1.2923	1.2923	1.2464	1.2464	0.0459	3.68%
2026-07-20	022474	兴全中证A500指数增强C	1.2464	1.2464	1.2335	1.2335	0.0129	1.05%
2026-07-17	022474	兴全中证A500指数增强C	1.2335	1.2335	1.2842	1.2842	-0.0507	-3.95%
2026-07-16	022474	兴全中证A500指数增强C	1.2842	1.2842	1.3054	1.3054	-0.0212	-1.62%
2026-07-15	022474	兴全中证A500指数增强C	1.3054	1.3054	1.3106	1.3106	-0.0052	-0.40%
2026-07-14	022474	兴全中证A500指数增强C	1.3106	1.3106	1.2854	1.2854	0.0252	1.96%
2026-07-13	022474	兴全中证A500指数增强C	1.2854	1.2854	1.3191	1.3191	-0.0337	-2.55%
2026-07-10	022474	兴全中证A500指数增强C	1.3191	1.3191	1.3393	1.3393	-0.0202	-1.51%
2026-07-09	022474	兴全中证A500指数增强C	1.3393	1.3393	1.3105	1.3105	0.0288	2.20%
2026-07-08	022474	兴全中证A500指数增强C	1.3105	1.3105	1.3230	1.3230	-0.0125	-0.94%
2026-07-07	022474	兴全中证A500指数增强C	1.3230	1.3230	1.3402	1.3402	-0.0172	-1.28%
2026-07-06	022474	兴全中证A500指数增强C	1.3402	1.3402	1.3406	1.3406	-0.0004	-0.03%
2026-07-03	022474	兴全中证A500指数增强C	1.3406	1.3406	1.3294	1.3294	0.0112	0.84%
2026-07-02	022474	兴全中证A500指数增强C	1.3294	1.3294	1.3661	1.3661	-0.0367	-2.69%
2026-07-01	022474	兴全中证A500指数增强C	1.3661	1.3661	1.3701	1.3701	-0.0040	-0.29%
2026-06-30	022474	兴全中证A500指数增强C	1.3701	1.3701	1.3511	1.3511	0.0190	1.41%
2026-06-29	022474	兴全中证A500指数增强C	1.3511	1.3511	1.3393	1.3393	0.0118	0.88%
2026-06-26	022474	兴全中证A500指数增强C	1.3393	1.3393	1.3846	1.3846	-0.0453	-3.27%
2026-06-25	022474	兴全中证A500指数增强C	1.3846	1.3846	1.3724	1.3724	0.0122	0.89%
2026-06-24	022474	兴全中证A500指数增强C	1.3724	1.3724	1.3564	1.3564	0.0160	1.18%
2026-06-23	022474	兴全中证A500指数增强C	1.3564	1.3564	1.3919	1.3919	-0.0355	-2.55%
2026-06-22	022474	兴全中证A500指数增强C	1.3919	1.3919	1.3605	1.3605	0.0314	2.31%
2026-06-18	022474	兴全中证A500指数增强C	1.3605	1.3605	1.3598	1.3598	0.0007	0.05%
2026-06-17	022474	兴全中证A500指数增强C	1.3598	1.3598	1.3464	1.3464	0.0134	1.00%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全合熙混合A	1.3094	2.15%
兴全合熙混合C	1.3001	2.14%
兴全创业板综指增强发起式A	1.0290	1.89%
兴全创业板综指增强发起式C	1.0280	1.88%
兴全品质甄选混合A	1.7514	1.71%
兴全品质甄选混合C	1.7183	1.70%
兴全合丰三年持有混合	1.0216	1.69%
兴全中证500指数增强A	1.1616	1.65%
兴全中证500指数增强C	1.1575	1.64%
兴全合远两年持有混合A	0.9299	1.45%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%