兴全中证500指数增强A基金净值查询(023142)

今天最新净值 1.1448 -0.0010 -0.09% 2026-09-15

盘中实时估值(仅供参考) 1.1278 0.0119 1.0669% 2026-03-24 15:39:58

累计净值：1.1448
成立日期：2025-10-31
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.78亿元
基金公司：兴证全球基金
基金经理：田大伟

近一季兴全中证500指数增强A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500指数增强A(023142)基金累计收益率-3.74%

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
2026-09-15	023142	兴全中证500指数增强A	1.1428	1.1428	1.1448	1.1448	-0.0020	-0.17%
2026-09-14	023142	兴全中证500指数增强A	1.1448	1.1448	1.1458	1.1458	-0.0010	-0.09%
2026-09-11	023142	兴全中证500指数增强A	1.1458	1.1458	1.1634	1.1634	-0.0176	-1.51%
2026-09-10	023142	兴全中证500指数增强A	1.1634	1.1634	1.1696	1.1696	-0.0062	-0.53%
2026-09-09	023142	兴全中证500指数增强A	1.1696	1.1696	1.1676	1.1676	0.0020	0.17%
2026-09-08	023142	兴全中证500指数增强A	1.1676	1.1676	1.1621	1.1621	0.0055	0.47%
2026-09-07	023142	兴全中证500指数增强A	1.1621	1.1621	1.1452	1.1452	0.0169	1.48%
2026-09-04	023142	兴全中证500指数增强A	1.1452	1.1452	1.1611	1.1611	-0.0159	-1.37%
2026-09-03	023142	兴全中证500指数增强A	1.1611	1.1611	1.1578	1.1578	0.0033	0.29%
2026-09-02	023142	兴全中证500指数增强A	1.1578	1.1578	1.1740	1.1740	-0.0162	-1.38%

2026-09-01	023142	兴全中证500指数增强A	1.1740	1.1740	1.1856	1.1856	-0.0116	-0.98%
2026-08-31	023142	兴全中证500指数增强A	1.1856	1.1856	1.1780	1.1780	0.0076	0.65%
2026-08-28	023142	兴全中证500指数增强A	1.1780	1.1780	1.1834	1.1834	-0.0054	-0.46%
2026-08-27	023142	兴全中证500指数增强A	1.1834	1.1834	1.1577	1.1577	0.0257	2.22%
2026-08-26	023142	兴全中证500指数增强A	1.1577	1.1577	1.1489	1.1489	0.0088	0.77%
2026-08-25	023142	兴全中证500指数增强A	1.1489	1.1489	1.1500	1.1500	-0.0011	-0.10%
2026-08-24	023142	兴全中证500指数增强A	1.1500	1.1500	1.1683	1.1683	-0.0183	-1.57%
2026-08-21	023142	兴全中证500指数增强A	1.1683	1.1683	1.1661	1.1661	0.0022	0.19%
2026-08-20	023142	兴全中证500指数增强A	1.1661	1.1661	1.1587	1.1587	0.0074	0.64%
2026-08-19	023142	兴全中证500指数增强A	1.1587	1.1587	1.2168	1.2168	-0.0581	-4.77%
2026-08-18	023142	兴全中证500指数增强A	1.2168	1.2168	1.2140	1.2140	0.0028	0.23%
2026-08-17	023142	兴全中证500指数增强A	1.2140	1.2140	1.1826	1.1826	0.0314	2.66%
2026-08-14	023142	兴全中证500指数增强A	1.1826	1.1826	1.1765	1.1765	0.0061	0.52%
2026-08-13	023142	兴全中证500指数增强A	1.1765	1.1765	1.1899	1.1899	-0.0134	-1.13%
2026-08-12	023142	兴全中证500指数增强A	1.1899	1.1899	1.1736	1.1736	0.0163	1.39%

2026-08-11	023142	兴全中证500指数增强A	1.1736	1.1736	1.1828	1.1828	-0.0092	-0.78%
2026-08-10	023142	兴全中证500指数增强A	1.1828	1.1828	1.1803	1.1803	0.0025	0.21%
2026-08-07	023142	兴全中证500指数增强A	1.1803	1.1803	1.1578	1.1578	0.0225	1.94%
2026-08-06	023142	兴全中证500指数增强A	1.1578	1.1578	1.1539	1.1539	0.0039	0.34%
2026-08-05	023142	兴全中证500指数增强A	1.1539	1.1539	1.1235	1.1235	0.0304	2.71%
2026-08-04	023142	兴全中证500指数增强A	1.1235	1.1235	1.0947	1.0947	0.0288	2.63%
2026-08-03	023142	兴全中证500指数增强A	1.0947	1.0947	1.0952	1.0952	-0.0005	-0.05%
2026-07-31	023142	兴全中证500指数增强A	1.0952	1.0952	1.0704	1.0704	0.0248	2.32%
2026-07-30	023142	兴全中证500指数增强A	1.0704	1.0704	1.0977	1.0977	-0.0273	-2.49%
2026-07-29	023142	兴全中证500指数增强A	1.0977	1.0977	1.0843	1.0843	0.0134	1.24%
2026-07-28	023142	兴全中证500指数增强A	1.0843	1.0843	1.1225	1.1225	-0.0382	-3.40%
2026-07-27	023142	兴全中证500指数增强A	1.1225	1.1225	1.0872	1.0872	0.0353	3.25%
2026-07-24	023142	兴全中证500指数增强A	1.0872	1.0872	1.1173	1.1173	-0.0301	-2.69%
2026-07-23	023142	兴全中证500指数增强A	1.1173	1.1173	1.1097	1.1097	0.0076	0.68%
2026-07-22	023142	兴全中证500指数增强A	1.1097	1.1097	1.1153	1.1153	-0.0056	-0.50%
2026-07-21	023142	兴全中证500指数增强A	1.1153	1.1153	1.0624	1.0624	0.0529	4.98%
2026-07-20	023142	兴全中证500指数增强A	1.0624	1.0624	1.0741	1.0741	-0.0117	-1.09%
2026-07-17	023142	兴全中证500指数增强A	1.0741	1.0741	1.1298	1.1298	-0.0557	-4.93%
2026-07-16	023142	兴全中证500指数增强A	1.1298	1.1298	1.1504	1.1504	-0.0206	-1.79%
2026-07-15	023142	兴全中证500指数增强A	1.1504	1.1504	1.1668	1.1668	-0.0164	-1.41%
2026-07-14	023142	兴全中证500指数增强A	1.1668	1.1668	1.1524	1.1524	0.0144	1.25%
2026-07-13	023142	兴全中证500指数增强A	1.1524	1.1524	1.2035	1.2035	-0.0511	-4.25%
2026-07-10	023142	兴全中证500指数增强A	1.2035	1.2035	1.2120	1.2120	-0.0085	-0.70%
2026-07-09	023142	兴全中证500指数增强A	1.2120	1.2120	1.1823	1.1823	0.0297	2.51%
2026-07-08	023142	兴全中证500指数增强A	1.1823	1.1823	1.1945	1.1945	-0.0122	-1.02%
2026-07-07	023142	兴全中证500指数增强A	1.1945	1.1945	1.2166	1.2166	-0.0221	-1.82%
2026-07-06	023142	兴全中证500指数增强A	1.2166	1.2166	1.2271	1.2271	-0.0105	-0.86%
2026-07-03	023142	兴全中证500指数增强A	1.2271	1.2271	1.2162	1.2162	0.0109	0.90%
2026-07-02	023142	兴全中证500指数增强A	1.2162	1.2162	1.2492	1.2492	-0.0330	-2.64%
2026-07-01	023142	兴全中证500指数增强A	1.2492	1.2492	1.2484	1.2484	0.0008	0.06%
2026-06-30	023142	兴全中证500指数增强A	1.2484	1.2484	1.2198	1.2198	0.0286	2.34%
2026-06-29	023142	兴全中证500指数增强A	1.2198	1.2198	1.2094	1.2094	0.0104	0.86%
2026-06-26	023142	兴全中证500指数增强A	1.2094	1.2094	1.2455	1.2455	-0.0361	-2.90%
2026-06-25	023142	兴全中证500指数增强A	1.2455	1.2455	1.2381	1.2381	0.0074	0.60%
2026-06-24	023142	兴全中证500指数增强A	1.2381	1.2381	1.2190	1.2190	0.0191	1.57%
2026-06-23	023142	兴全中证500指数增强A	1.2190	1.2190	1.2474	1.2474	-0.0284	-2.28%
2026-06-22	023142	兴全中证500指数增强A	1.2474	1.2474	1.2209	1.2209	0.0265	2.17%
2026-06-18	023142	兴全中证500指数增强A	1.2209	1.2209	1.2131	1.2131	0.0078	0.64%
2026-06-17	023142	兴全中证500指数增强A	1.2131	1.2131	1.1973	1.1973	0.0158	1.32%
2026-06-16	023142	兴全中证500指数增强A	1.1973	1.1973	1.1872	1.1872	0.0101	0.85%

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
兴全恒利一年定开债券发起式	1.0866	0.02%
兴全恒信债券A	1.1097	0.02%
兴全恒远债券A	1.0523	0.02%
兴全恒远债券C	1.0677	0.02%
兴全中债0-3年政策性金融债指数A	1.0283	0.02%
兴全恒祥88个月定开债券	1.0147	0.01%
兴全恒惠30天持有超短债C	1.1380	0.01%
兴全恒悦180天持有债券A	1.1762	0.01%
兴全恒悦180天持有债券C	1.1678	0.01%
兴全恒泰一年定开债券发起式	1.0263	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%