兴全中证500指数增强C基金净值查询(023143)
今天最新净值
1.1408
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1261
0.0119 1.0669%
2026-03-24 15:39:58
- 累计净值：1.1408
- 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：1.67亿元
- 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C(023143)基金累计收益率-3.83%
| 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 |
023143 |
兴全中证500指数增强C |
1.1388 |
1.1388 |
1.1408 |
1.1408 |
-0.0020 |
-0.18% |
| 2026-09-14 |
023143 |
兴全中证500指数增强C |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2026-09-11 |
023143 |
兴全中证500指数增强C |
1.1419 |
1.1419 |
1.1594 |
1.1594 |
-0.0175 |
-1.51% |
| 2026-09-10 |
023143 |
兴全中证500指数增强C |
1.1594 |
1.1594 |
1.1655 |
1.1655 |
-0.0061 |
-0.52% |
| 2026-09-09 |
023143 |
兴全中证500指数增强C |
1.1655 |
1.1655 |
1.1636 |
1.1636 |
0.0019 |
0.16% |
| 2026-09-08 |
023143 |
兴全中证500指数增强C |
1.1636 |
1.1636 |
1.1581 |
1.1581 |
0.0055 |
0.47% |
| 2026-09-07 |
023143 |
兴全中证500指数增强C |
1.1581 |
1.1581 |
1.1413 |
1.1413 |
0.0168 |
1.47% |
| 2026-09-04 |
023143 |
兴全中证500指数增强C |
1.1413 |
1.1413 |
1.1572 |
1.1572 |
-0.0159 |
-1.37% |
| 2026-09-03 |
023143 |
兴全中证500指数增强C |
1.1572 |
1.1572 |
1.1539 |
1.1539 |
0.0033 |
0.29% |
| 2026-09-02 |
023143 |
兴全中证500指数增强C |
1.1539 |
1.1539 |
1.1700 |
1.1700 |
-0.0161 |
-1.38% |
|
|
| 2026-09-01 |
023143 |
兴全中证500指数增强C |
1.1700 |
1.1700 |
1.1816 |
1.1816 |
-0.0116 |
-0.98% |
| 2026-08-31 |
023143 |
兴全中证500指数增强C |
1.1816 |
1.1816 |
1.1741 |
1.1741 |
0.0075 |
0.64% |
| 2026-08-28 |
023143 |
兴全中证500指数增强C |
1.1741 |
1.1741 |
1.1795 |
1.1795 |
-0.0054 |
-0.46% |
| 2026-08-27 |
023143 |
兴全中证500指数增强C |
1.1795 |
1.1795 |
1.1539 |
1.1539 |
0.0256 |
2.22% |
| 2026-08-26 |
023143 |
兴全中证500指数增强C |
1.1539 |
1.1539 |
1.1451 |
1.1451 |
0.0088 |
0.77% |
| 2026-08-25 |
023143 |
兴全中证500指数增强C |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2026-08-24 |
023143 |
兴全中证500指数增强C |
1.1462 |
1.1462 |
1.1645 |
1.1645 |
-0.0183 |
-1.57% |
| 2026-08-21 |
023143 |
兴全中证500指数增强C |
1.1645 |
1.1645 |
1.1624 |
1.1624 |
0.0021 |
0.18% |
| 2026-08-20 |
023143 |
兴全中证500指数增强C |
1.1624 |
1.1624 |
1.1549 |
1.1549 |
0.0075 |
0.65% |
| 2026-08-19 |
023143 |
兴全中证500指数增强C |
1.1549 |
1.1549 |
1.2129 |
1.2129 |
-0.0580 |
-4.78% |
| 2026-08-18 |
023143 |
兴全中证500指数增强C |
1.2129 |
1.2129 |
1.2102 |
1.2102 |
0.0027 |
0.22% |
| 2026-08-17 |
023143 |
兴全中证500指数增强C |
1.2102 |
1.2102 |
1.1788 |
1.1788 |
0.0314 |
2.66% |
| 2026-08-14 |
023143 |
兴全中证500指数增强C |
1.1788 |
1.1788 |
1.1728 |
1.1728 |
0.0060 |
0.51% |
| 2026-08-13 |
023143 |
兴全中证500指数增强C |
1.1728 |
1.1728 |
1.1861 |
1.1861 |
-0.0133 |
-1.12% |
| 2026-08-12 |
023143 |
兴全中证500指数增强C |
1.1861 |
1.1861 |
1.1699 |
1.1699 |
0.0162 |
1.38% |
|
|
| 2026-08-11 |
023143 |
兴全中证500指数增强C |
1.1699 |
1.1699 |
1.1791 |
1.1791 |
-0.0092 |
-0.78% |
| 2026-08-10 |
023143 |
兴全中证500指数增强C |
1.1791 |
1.1791 |
1.1767 |
1.1767 |
0.0024 |
0.20% |
| 2026-08-07 |
023143 |
兴全中证500指数增强C |
1.1767 |
1.1767 |
1.1543 |
1.1543 |
0.0224 |
1.94% |
| 2026-08-06 |
023143 |
兴全中证500指数增强C |
1.1543 |
1.1543 |
1.1503 |
1.1503 |
0.0040 |
0.35% |
| 2026-08-05 |
023143 |
兴全中证500指数增强C |
1.1503 |
1.1503 |
1.1200 |
1.1200 |
0.0303 |
2.71% |
| 2026-08-04 |
023143 |
兴全中证500指数增强C |
1.1200 |
1.1200 |
1.0913 |
1.0913 |
0.0287 |
2.63% |
| 2026-08-03 |
023143 |
兴全中证500指数增强C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2026-07-31 |
023143 |
兴全中证500指数增强C |
1.0919 |
1.0919 |
1.0671 |
1.0671 |
0.0248 |
2.32% |
| 2026-07-30 |
023143 |
兴全中证500指数增强C |
1.0671 |
1.0671 |
1.0945 |
1.0945 |
-0.0274 |
-2.50% |
| 2026-07-29 |
023143 |
兴全中证500指数增强C |
1.0945 |
1.0945 |
1.0811 |
1.0811 |
0.0134 |
1.24% |
| 2026-07-28 |
023143 |
兴全中证500指数增强C |
1.0811 |
1.0811 |
1.1192 |
1.1192 |
-0.0381 |
-3.40% |
| 2026-07-27 |
023143 |
兴全中证500指数增强C |
1.1192 |
1.1192 |
1.0840 |
1.0840 |
0.0352 |
3.25% |
| 2026-07-24 |
023143 |
兴全中证500指数增强C |
1.0840 |
1.0840 |
1.1140 |
1.1140 |
-0.0300 |
-2.69% |
| 2026-07-23 |
023143 |
兴全中证500指数增强C |
1.1140 |
1.1140 |
1.1065 |
1.1065 |
0.0075 |
0.68% |
| 2026-07-22 |
023143 |
兴全中证500指数增强C |
1.1065 |
1.1065 |
1.1120 |
1.1120 |
-0.0055 |
-0.49% |
| 2026-07-21 |
023143 |
兴全中证500指数增强C |
1.1120 |
1.1120 |
1.0593 |
1.0593 |
0.0527 |
4.97% |
| 2026-07-20 |
023143 |
兴全中证500指数增强C |
1.0593 |
1.0593 |
1.0711 |
1.0711 |
-0.0118 |
-1.10% |
| 2026-07-17 |
023143 |
兴全中证500指数增强C |
1.0711 |
1.0711 |
1.1265 |
1.1265 |
-0.0554 |
-4.92% |
| 2026-07-16 |
023143 |
兴全中证500指数增强C |
1.1265 |
1.1265 |
1.1472 |
1.1472 |
-0.0207 |
-1.80% |
| 2026-07-15 |
023143 |
兴全中证500指数增强C |
1.1472 |
1.1472 |
1.1635 |
1.1635 |
-0.0163 |
-1.40% |
| 2026-07-14 |
023143 |
兴全中证500指数增强C |
1.1635 |
1.1635 |
1.1491 |
1.1491 |
0.0144 |
1.25% |
| 2026-07-13 |
023143 |
兴全中证500指数增强C |
1.1491 |
1.1491 |
1.2001 |
1.2001 |
-0.0510 |
-4.25% |
| 2026-07-10 |
023143 |
兴全中证500指数增强C |
1.2001 |
1.2001 |
1.2087 |
1.2087 |
-0.0086 |
-0.71% |
| 2026-07-09 |
023143 |
兴全中证500指数增强C |
1.2087 |
1.2087 |
1.1791 |
1.1791 |
0.0296 |
2.51% |
| 2026-07-08 |
023143 |
兴全中证500指数增强C |
1.1791 |
1.1791 |
1.1913 |
1.1913 |
-0.0122 |
-1.02% |
| 2026-07-07 |
023143 |
兴全中证500指数增强C |
1.1913 |
1.1913 |
1.2133 |
1.2133 |
-0.0220 |
-1.81% |
| 2026-07-06 |
023143 |
兴全中证500指数增强C |
1.2133 |
1.2133 |
1.2238 |
1.2238 |
-0.0105 |
-0.86% |
| 2026-07-03 |
023143 |
兴全中证500指数增强C |
1.2238 |
1.2238 |
1.2130 |
1.2130 |
0.0108 |
0.89% |
| 2026-07-02 |
023143 |
兴全中证500指数增强C |
1.2130 |
1.2130 |
1.2458 |
1.2458 |
-0.0328 |
-2.63% |
| 2026-07-01 |
023143 |
兴全中证500指数增强C |
1.2458 |
1.2458 |
1.2451 |
1.2451 |
0.0007 |
0.06% |
| 2026-06-30 |
023143 |
兴全中证500指数增强C |
1.2451 |
1.2451 |
1.2166 |
1.2166 |
0.0285 |
2.34% |
| 2026-06-29 |
023143 |
兴全中证500指数增强C |
1.2166 |
1.2166 |
1.2062 |
1.2062 |
0.0104 |
0.86% |
| 2026-06-26 |
023143 |
兴全中证500指数增强C |
1.2062 |
1.2062 |
1.2422 |
1.2422 |
-0.0360 |
-2.90% |
| 2026-06-25 |
023143 |
兴全中证500指数增强C |
1.2422 |
1.2422 |
1.2349 |
1.2349 |
0.0073 |
0.59% |
| 2026-06-24 |
023143 |
兴全中证500指数增强C |
1.2349 |
1.2349 |
1.2158 |
1.2158 |
0.0191 |
1.57% |
| 2026-06-23 |
023143 |
兴全中证500指数增强C |
1.2158 |
1.2158 |
1.2442 |
1.2442 |
-0.0284 |
-2.28% |
| 2026-06-22 |
023143 |
兴全中证500指数增强C |
1.2442 |
1.2442 |
1.2178 |
1.2178 |
0.0264 |
2.17% |
| 2026-06-18 |
023143 |
兴全中证500指数增强C |
1.2178 |
1.2178 |
1.2101 |
1.2101 |
0.0077 |
0.64% |
| 2026-06-17 |
023143 |
兴全中证500指数增强C |
1.2101 |
1.2101 |
1.1943 |
1.1943 |
0.0158 |
1.32% |
| 2026-06-16 |
023143 |
兴全中证500指数增强C |
1.1943 |
1.1943 |
1.1842 |
1.1842 |
0.0101 |
0.85% |
