兴全中证沪港深300指数增强C基金净值查询(023204)
今天最新净值
1.1919
0.0146 1.24%
2025-12-17
盘中实时估值(仅供参考)
1.1880
-0.0039 -0.3242%
- 累计净值：1.1919
- 成立日期：2025-04-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一月,兴全中证沪港深300指数增强C(023204)基金累计收益率-0.39%
| 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 |
| 2025-12-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1919 |
1.1919 |
1.1773 |
1.1773 |
0.0146 |
1.24% |
| 2025-12-16 |
023204 |
兴全中证沪港深300指数增强C |
1.1773 |
1.1773 |
1.1896 |
1.1896 |
-0.0123 |
-1.03% |
| 2025-12-15 |
023204 |
兴全中证沪港深300指数增强C |
1.1896 |
1.1896 |
1.1953 |
1.1953 |
-0.0057 |
-0.48% |
| 2025-12-12 |
023204 |
兴全中证沪港深300指数增强C |
1.1953 |
1.1953 |
1.1857 |
1.1857 |
0.0096 |
0.81% |
| 2025-12-11 |
023204 |
兴全中证沪港深300指数增强C |
1.1857 |
1.1857 |
1.1901 |
1.1901 |
-0.0044 |
-0.37% |
| 2025-12-10 |
023204 |
兴全中证沪港深300指数增强C |
1.1901 |
1.1901 |
1.1897 |
1.1897 |
0.0004 |
0.03% |
| 2025-12-09 |
023204 |
兴全中证沪港深300指数增强C |
1.1897 |
1.1897 |
1.1954 |
1.1954 |
-0.0057 |
-0.48% |
| 2025-12-08 |
023204 |
兴全中证沪港深300指数增强C |
1.1954 |
1.1954 |
1.1937 |
1.1937 |
0.0017 |
0.14% |
| 2025-12-05 |
023204 |
兴全中证沪港深300指数增强C |
1.1937 |
1.1937 |
1.1860 |
1.1860 |
0.0077 |
0.65% |
| 2025-12-04 |
023204 |
兴全中证沪港深300指数增强C |
1.1860 |
1.1860 |
1.1827 |
1.1827 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
023204 |
兴全中证沪港深300指数增强C |
1.1827 |
1.1827 |
1.1894 |
1.1894 |
-0.0067 |
-0.56% |
| 2025-12-02 |
023204 |
兴全中证沪港深300指数增强C |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2025-12-01 |
023204 |
兴全中证沪港深300指数增强C |
1.1909 |
1.1909 |
1.1771 |
1.1771 |
0.0138 |
1.17% |
| 2025-11-28 |
023204 |
兴全中证沪港深300指数增强C |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-11-27 |
023204 |
兴全中证沪港深300指数增强C |
1.1764 |
1.1764 |
1.1784 |
1.1784 |
-0.0020 |
-0.17% |
| 2025-11-26 |
023204 |
兴全中证沪港深300指数增强C |
1.1784 |
1.1784 |
1.1746 |
1.1746 |
0.0038 |
0.32% |
| 2025-11-25 |
023204 |
兴全中证沪港深300指数增强C |
1.1746 |
1.1746 |
1.1656 |
1.1656 |
0.0090 |
0.77% |
| 2025-11-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1656 |
1.1656 |
1.1629 |
1.1629 |
0.0027 |
0.23% |
| 2025-11-21 |
023204 |
兴全中证沪港深300指数增强C |
1.1629 |
1.1629 |
1.1871 |
1.1871 |
-0.0242 |
-2.04% |
| 2025-11-20 |
023204 |
兴全中证沪港深300指数增强C |
1.1871 |
1.1871 |
1.1904 |
1.1904 |
-0.0033 |
-0.28% |
| 2025-11-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1904 |
1.1904 |
1.1863 |
1.1863 |
0.0041 |
0.35% |
