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
今年以来兴全中证沪港深500指数增强C基金净值查询
今年以来,兴全中证沪港深500指数增强C(023202)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 |
| 2025-12-29 |
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% |
| 2025-11-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-11-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-11-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0493 |
1.0493 |
1.0476 |
1.0476 |
0.0017 |
0.16% |
| 2025-11-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0476 |
1.0476 |
1.0403 |
1.0403 |
0.0073 |
0.70% |
|
|
| 2025-11-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0403 |
1.0403 |
1.0305 |
1.0305 |
0.0098 |
0.95% |
| 2025-11-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0305 |
1.0305 |
1.0549 |
1.0549 |
-0.0244 |
-2.31% |
| 2025-11-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0549 |
1.0549 |
1.0585 |
1.0585 |
-0.0036 |
-0.34% |
| 2025-11-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-11-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0585 |
1.0585 |
1.0721 |
1.0721 |
-0.0136 |
-1.27% |
| 2025-11-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0721 |
1.0721 |
1.0802 |
1.0802 |
-0.0081 |
-0.75% |
| 2025-11-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0802 |
1.0802 |
1.0980 |
1.0980 |
-0.0178 |
-1.62% |
| 2025-11-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0980 |
1.0980 |
1.0893 |
1.0893 |
0.0087 |
0.80% |
| 2025-11-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0893 |
1.0893 |
1.0830 |
1.0830 |
0.0063 |
0.58% |
| 2025-11-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0830 |
1.0830 |
1.0852 |
1.0852 |
-0.0022 |
-0.20% |
| 2025-11-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0852 |
1.0852 |
1.0746 |
1.0746 |
0.0106 |
0.99% |
| 2025-11-07 |
023202 |
兴全中证沪港深500指数增强C |
1.0746 |
1.0746 |
1.0806 |
1.0806 |
-0.0060 |
-0.56% |
| 2025-11-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0806 |
1.0806 |
1.0613 |
1.0613 |
0.0193 |
1.82% |
| 2025-11-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2025-11-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0692 |
1.0692 |
-0.0088 |
-0.82% |
| 2025-11-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0692 |
1.0692 |
1.0659 |
1.0659 |
0.0033 |
0.31% |
| 2025-10-31 |
023202 |
兴全中证沪港深500指数增强C |
1.0659 |
1.0659 |
1.0800 |
1.0800 |
-0.0141 |
-1.31% |
| 2025-10-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2025-10-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0834 |
1.0834 |
1.0752 |
1.0752 |
0.0082 |
0.76% |
| 2025-10-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0752 |
1.0752 |
1.0770 |
1.0770 |
-0.0018 |
-0.17% |
| 2025-10-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0770 |
1.0770 |
1.0631 |
1.0631 |
0.0139 |
1.31% |
| 2025-10-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0631 |
1.0631 |
1.0532 |
1.0532 |
0.0099 |
0.94% |
| 2025-10-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0532 |
1.0532 |
1.0472 |
1.0472 |
0.0060 |
0.57% |
| 2025-10-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0472 |
1.0472 |
1.0549 |
1.0549 |
-0.0077 |
-0.73% |
| 2025-10-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0549 |
1.0549 |
1.0448 |
1.0448 |
0.0101 |
0.97% |
| 2025-10-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0448 |
1.0448 |
1.0316 |
1.0316 |
0.0132 |
1.28% |
| 2025-10-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0316 |
1.0316 |
1.0539 |
1.0539 |
-0.0223 |
-2.12% |
| 2025-10-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0542 |
1.0542 |
1.0390 |
1.0390 |
0.0152 |
1.46% |
| 2025-10-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0390 |
1.0390 |
1.0548 |
1.0548 |
-0.0158 |
-1.50% |
| 2025-10-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0548 |
1.0548 |
1.0626 |
1.0626 |
-0.0078 |
-0.73% |
| 2025-10-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0626 |
1.0626 |
1.0799 |
1.0799 |
-0.0173 |
-1.60% |
| 2025-10-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0799 |
1.0799 |
1.0710 |
1.0710 |
0.0089 |
0.83% |
| 2025-09-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0710 |
1.0710 |
1.0639 |
1.0639 |
0.0071 |
0.67% |
| 2025-09-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0639 |
1.0639 |
1.0463 |
1.0463 |
0.0176 |
1.68% |
| 2025-09-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2025-09-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2025-09-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0536 |
1.0536 |
1.0407 |
1.0407 |
0.0129 |
1.24% |
| 2025-09-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0407 |
1.0407 |
1.0452 |
1.0452 |
-0.0045 |
-0.43% |
| 2025-09-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2025-09-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2025-09-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0444 |
1.0444 |
1.0576 |
1.0576 |
-0.0132 |
-1.25% |
| 2025-09-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0576 |
1.0576 |
1.0474 |
1.0474 |
0.0102 |
0.97% |
| 2025-09-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0474 |
1.0474 |
1.0504 |
1.0504 |
-0.0030 |
-0.29% |
| 2025-09-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-09-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0504 |
1.0504 |
1.0472 |
1.0472 |
0.0032 |
0.31% |
| 2025-09-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0472 |
1.0472 |
1.0405 |
1.0405 |
0.0067 |
0.64% |
| 2025-09-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0405 |
1.0405 |
1.0355 |
1.0355 |
0.0050 |
0.48% |
| 2025-09-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0355 |
1.0355 |
1.0295 |
1.0295 |
0.0060 |
0.58% |
| 2025-09-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0295 |
1.0295 |
1.0226 |
1.0226 |
0.0069 |
0.67% |
| 2025-09-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0226 |
1.0226 |
1.0072 |
1.0072 |
0.0154 |
1.53% |
| 2025-09-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0072 |
1.0072 |
1.0204 |
1.0204 |
-0.0132 |
-1.29% |
| 2025-09-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0204 |
1.0204 |
1.0258 |
1.0258 |
-0.0054 |
-0.53% |
| 2025-09-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0258 |
1.0258 |
1.0319 |
1.0319 |
-0.0061 |
-0.59% |
| 2025-09-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0319 |
1.0319 |
1.0184 |
1.0184 |
0.0135 |
1.33% |
| 2025-08-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0184 |
1.0184 |
1.0142 |
1.0142 |
0.0042 |
0.41% |
| 2025-08-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0142 |
1.0142 |
1.0116 |
1.0116 |
0.0026 |
0.26% |
| 2025-08-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0116 |
1.0116 |
1.0247 |
1.0247 |
-0.0131 |
-1.28% |
| 2025-08-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0247 |
1.0247 |
1.0277 |
1.0277 |
-0.0030 |
-0.29% |
| 2025-08-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0277 |
1.0277 |
1.0194 |
1.0194 |
0.0083 |
0.81% |
| 2025-08-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0194 |
1.0194 |
1.0129 |
1.0129 |
0.0065 |
0.64% |
| 2025-08-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0129 |
1.0129 |
1.0088 |
1.0088 |
0.0041 |
0.00% |
| 2025-08-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0088 |
1.0088 |
0.9985 |
0.9985 |
0.0103 |
0.00% |
| 2025-08-08 |
023202 |
兴全中证沪港深500指数增强C |
0.9985 |
0.9985 |
0.9867 |
0.9867 |
0.0118 |
0.00% |
| 2025-08-01 |
023202 |
兴全中证沪港深500指数增强C |
0.9867 |
0.9867 |
0.9984 |
0.9984 |
-0.0117 |
0.00% |
| 2025-07-25 |
023202 |
兴全中证沪港深500指数增强C |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
0.00% |
| 2025-07-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
