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
1.0837
0.0058 0.54%
2026-09-17
盘中实时估值(仅供参考)
1.0842
0.0059 0.5491%
2026-03-24 15:39:58
- 累计净值：1.0837
- 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：4.93亿元
- 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-2.46%
| 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 |
| 2026-09-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0790 |
1.0790 |
1.0837 |
1.0837 |
-0.0047 |
-0.43% |
| 2026-09-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0837 |
1.0837 |
1.0779 |
1.0779 |
0.0058 |
0.54% |
| 2026-09-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0779 |
1.0779 |
1.0858 |
1.0858 |
-0.0079 |
-0.73% |
| 2026-09-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0858 |
1.0858 |
1.0887 |
1.0887 |
-0.0029 |
-0.27% |
| 2026-09-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0887 |
1.0887 |
1.0968 |
1.0968 |
-0.0081 |
-0.74% |
| 2026-09-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0968 |
1.0968 |
1.1034 |
1.1034 |
-0.0066 |
-0.60% |
| 2026-09-09 |
023202 |
兴全中证沪港深500指数增强C |
1.1034 |
1.1034 |
1.1005 |
1.1005 |
0.0029 |
0.26% |
| 2026-09-08 |
023202 |
兴全中证沪港深500指数增强C |
1.1005 |
1.1005 |
1.1034 |
1.1034 |
-0.0029 |
-0.26% |
| 2026-09-07 |
023202 |
兴全中证沪港深500指数增强C |
1.1034 |
1.1034 |
1.1021 |
1.1021 |
0.0013 |
0.12% |
| 2026-09-04 |
023202 |
兴全中证沪港深500指数增强C |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
|
|
| 2026-09-03 |
023202 |
兴全中证沪港深500指数增强C |
1.1008 |
1.1008 |
1.1035 |
1.1035 |
-0.0027 |
-0.24% |
| 2026-09-02 |
023202 |
兴全中证沪港深500指数增强C |
1.1035 |
1.1035 |
1.1115 |
1.1115 |
-0.0080 |
-0.72% |
| 2026-09-01 |
023202 |
兴全中证沪港深500指数增强C |
1.1115 |
1.1115 |
1.1193 |
1.1193 |
-0.0078 |
-0.70% |
| 2026-08-31 |
023202 |
兴全中证沪港深500指数增强C |
1.1193 |
1.1193 |
1.1149 |
1.1149 |
0.0044 |
0.39% |
| 2026-08-28 |
023202 |
兴全中证沪港深500指数增强C |
1.1149 |
1.1149 |
1.1172 |
1.1172 |
-0.0023 |
-0.21% |
| 2026-08-27 |
023202 |
兴全中证沪港深500指数增强C |
1.1172 |
1.1172 |
1.1090 |
1.1090 |
0.0082 |
0.74% |
| 2026-08-26 |
023202 |
兴全中证沪港深500指数增强C |
1.1090 |
1.1090 |
1.1037 |
1.1037 |
0.0053 |
0.48% |
| 2026-08-25 |
023202 |
兴全中证沪港深500指数增强C |
1.1037 |
1.1037 |
1.0995 |
1.0995 |
0.0042 |
0.38% |
| 2026-08-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0995 |
1.0995 |
1.1158 |
1.1158 |
-0.0163 |
-1.46% |
| 2026-08-21 |
023202 |
兴全中证沪港深500指数增强C |
1.1158 |
1.1158 |
1.1082 |
1.1082 |
0.0076 |
0.69% |
| 2026-08-20 |
023202 |
兴全中证沪港深500指数增强C |
1.1082 |
1.1082 |
1.1056 |
1.1056 |
0.0026 |
0.24% |
| 2026-08-19 |
023202 |
兴全中证沪港深500指数增强C |
1.1056 |
1.1056 |
1.1269 |
1.1269 |
-0.0213 |
-1.89% |
| 2026-08-18 |
023202 |
兴全中证沪港深500指数增强C |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
