兴全中证500指数增强A基金净值查询(023142)
今天最新净值
0.9997
-0.0049 -0.49%
2025-12-16
- 累计净值：0.9997
- 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：2.38亿元
- 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(023142)基金累计收益率0%
| 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 |
| 2025-12-16 |
023142 |
兴全中证500指数增强A |
0.9879 |
0.9879 |
0.9997 |
0.9997 |
-0.0118 |
-1.18% |
| 2025-12-15 |
023142 |
兴全中证500指数增强A |
0.9997 |
0.9997 |
1.0046 |
1.0046 |
-0.0049 |
-0.49% |
| 2025-12-12 |
023142 |
兴全中证500指数增强A |
1.0046 |
1.0046 |
0.9914 |
0.9914 |
0.0132 |
1.33% |
| 2025-12-11 |
023142 |
兴全中证500指数增强A |
0.9914 |
0.9914 |
1.0026 |
1.0026 |
-0.0112 |
-1.12% |
| 2025-12-10 |
023142 |
兴全中证500指数增强A |
1.0026 |
1.0026 |
0.9985 |
0.9985 |
0.0041 |
0.41% |
| 2025-12-09 |
023142 |
兴全中证500指数增强A |
0.9985 |
0.9985 |
1.0071 |
1.0071 |
-0.0086 |
-0.85% |
| 2025-12-08 |
023142 |
兴全中证500指数增强A |
1.0071 |
1.0071 |
0.9995 |
0.9995 |
0.0076 |
0.76% |
| 2025-12-05 |
023142 |
兴全中证500指数增强A |
0.9995 |
0.9995 |
0.9886 |
0.9886 |
0.0109 |
1.10% |
| 2025-12-04 |
023142 |
兴全中证500指数增强A |
0.9886 |
0.9886 |
0.9869 |
0.9869 |
0.0017 |
0.17% |
| 2025-12-03 |
023142 |
兴全中证500指数增强A |
0.9869 |
0.9869 |
0.9894 |
0.9894 |
-0.0025 |
-0.25% |
|
|
| 2025-12-02 |
023142 |
兴全中证500指数增强A |
0.9894 |
0.9894 |
0.9971 |
0.9971 |
-0.0077 |
-0.77% |
| 2025-12-01 |
023142 |
兴全中证500指数增强A |
0.9971 |
0.9971 |
0.9894 |
0.9894 |
0.0077 |
0.78% |
| 2025-11-28 |
023142 |
兴全中证500指数增强A |
0.9894 |
0.9894 |
0.9841 |
0.9841 |
0.0053 |
0.54% |
| 2025-11-27 |
023142 |
兴全中证500指数增强A |
0.9841 |
0.9841 |
0.9679 |
0.9679 |
0.0162 |
1.65% |
| 2025-11-21 |
023142 |
兴全中证500指数增强A |
0.9679 |
0.9679 |
1.0008 |
1.0008 |
-0.0329 |
-3.40% |
| 2025-11-14 |
023142 |
兴全中证500指数增强A |
1.0008 |
1.0008 |
1.0081 |
1.0081 |
-0.0073 |
-0.72% |
| 2025-11-07 |
023142 |
兴全中证500指数增强A |
1.0081 |
1.0081 |
1.0000 |
1.0000 |
0.0081 |
0.81% |
| 2025-10-31 |
023142 |
兴全中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
