兴全中证沪港深500指数增强C基金净值查询(023202)
今天最新净值
1.0736
0.0017 0.16%
2025-12-29
盘中实时估值(仅供参考)
1.0707
0.0052 0.4897%
- 累计净值：1.0736
- 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：7.59亿元
- 基金公司：
- 基金经理：田大伟
近一月,兴全中证沪港深500指数增强C(023202)基金累计收益率2.32%
| 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 |
| 2025-12-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0655 |
1.0655 |
1.0736 |
1.0736 |
-0.0081 |
-0.75% |
| 2025-12-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0736 |
1.0736 |
1.0719 |
1.0719 |
0.0017 |
0.16% |
| 2025-12-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2025-12-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0710 |
1.0710 |
1.0682 |
1.0682 |
0.0028 |
0.26% |
| 2025-12-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0682 |
1.0682 |
1.0692 |
1.0692 |
-0.0010 |
-0.09% |
| 2025-12-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0692 |
1.0692 |
1.0637 |
1.0637 |
0.0055 |
0.52% |
| 2025-12-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0637 |
1.0637 |
1.0562 |
1.0562 |
0.0075 |
0.71% |
| 2025-12-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2025-12-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0584 |
1.0584 |
1.0445 |
1.0445 |
0.0139 |
1.33% |
| 2025-12-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0445 |
1.0445 |
1.0573 |
1.0573 |
-0.0128 |
-1.21% |
|
|
| 2025-12-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0573 |
1.0573 |
1.0682 |
1.0682 |
-0.0109 |
-1.02% |
| 2025-12-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0682 |
1.0682 |
1.0561 |
1.0561 |
0.0121 |
1.15% |
| 2025-12-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0561 |
1.0561 |
1.0600 |
1.0600 |
-0.0039 |
-0.37% |
| 2025-12-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-12-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0586 |
1.0586 |
1.0650 |
1.0650 |
-0.0064 |
-0.60% |
| 2025-12-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0650 |
1.0650 |
1.0678 |
1.0678 |
-0.0028 |
-0.26% |
| 2025-12-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0678 |
1.0678 |
1.0604 |
1.0604 |
0.0074 |
0.70% |
| 2025-12-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0564 |
1.0564 |
0.0040 |
0.38% |
| 2025-12-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
| 2025-12-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0624 |
1.0624 |
1.0604 |
1.0604 |
0.0020 |
0.19% |
| 2025-12-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0502 |
1.0502 |
0.0102 |
0.97% |
