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%
2025-12-18
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
近一季,兴全中证沪港深300指数增强C(023204)基金累计收益率0.35%
| 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 |
| 2025-12-18 |
023204 |
兴全中证沪港深300指数增强C |
1.1915 |
1.1915 |
1.1919 |
1.1919 |
-0.0004 |
-0.03% |
| 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% |
| 2025-11-18 |
023204 |
兴全中证沪港深300指数增强C |
1.1863 |
1.1863 |
1.1966 |
1.1966 |
-0.0103 |
-0.86% |
| 2025-11-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1966 |
1.1966 |
1.2049 |
1.2049 |
-0.0083 |
-0.69% |
| 2025-11-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2049 |
1.2049 |
1.2227 |
1.2227 |
-0.0178 |
-1.46% |
|
|
| 2025-11-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2227 |
1.2227 |
1.2140 |
1.2140 |
0.0087 |
0.72% |
| 2025-11-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2025-11-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2073 |
1.2073 |
1.2130 |
1.2130 |
-0.0057 |
-0.47% |
| 2025-11-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2130 |
1.2130 |
1.2039 |
1.2039 |
0.0091 |
0.76% |
| 2025-11-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2039 |
1.2039 |
1.2091 |
1.2091 |
-0.0052 |
-0.43% |
| 2025-11-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2091 |
1.2091 |
1.1901 |
1.1901 |
0.0190 |
1.60% |
| 2025-11-05 |
023204 |
兴全中证沪港深300指数增强C |
1.1901 |
1.1901 |
1.1885 |
1.1885 |
0.0016 |
0.13% |
| 2025-11-04 |
023204 |
兴全中证沪港深300指数增强C |
1.1885 |
1.1885 |
1.1941 |
1.1941 |
-0.0056 |
-0.47% |
| 2025-11-03 |
023204 |
兴全中证沪港深300指数增强C |
1.1941 |
1.1941 |
1.1910 |
1.1910 |
0.0031 |
0.26% |
| 2025-10-31 |
023204 |
兴全中证沪港深300指数增强C |
1.1910 |
1.1910 |
1.2086 |
1.2086 |
-0.0176 |
-1.46% |
| 2025-10-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2086 |
1.2086 |
1.2124 |
1.2124 |
-0.0038 |
-0.31% |
| 2025-10-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2124 |
1.2124 |
1.2062 |
1.2062 |
0.0062 |
0.51% |
| 2025-10-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2062 |
1.2062 |
1.2131 |
1.2131 |
-0.0069 |
-0.57% |
| 2025-10-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2131 |
1.2131 |
1.1997 |
1.1997 |
0.0134 |
1.12% |
| 2025-10-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1997 |
1.1997 |
1.1894 |
1.1894 |
0.0103 |
0.87% |
| 2025-10-23 |
023204 |
兴全中证沪港深300指数增强C |
1.1894 |
1.1894 |
1.1829 |
1.1829 |
0.0065 |
0.55% |
| 2025-10-22 |
023204 |
兴全中证沪港深300指数增强C |
1.1829 |
1.1829 |
1.1870 |
1.1870 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023204 |
兴全中证沪港深300指数增强C |
1.1870 |
1.1870 |
1.1761 |
1.1761 |
0.0109 |
0.93% |
| 2025-10-20 |
023204 |
兴全中证沪港深300指数增强C |
1.1761 |
1.1761 |
1.1679 |
1.1679 |
0.0082 |
0.70% |
| 2025-10-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1679 |
1.1679 |
1.1919 |
1.1919 |
-0.0240 |
-2.01% |
| 2025-10-16 |
023204 |
兴全中证沪港深300指数增强C |
1.1919 |
1.1919 |
1.1895 |
1.1895 |
0.0024 |
0.20% |
| 2025-10-15 |
023204 |
兴全中证沪港深300指数增强C |
1.1895 |
1.1895 |
1.1752 |
1.1752 |
0.0143 |
1.22% |
| 2025-10-14 |
023204 |
兴全中证沪港深300指数增强C |
1.1752 |
1.1752 |
1.1853 |
1.1853 |
-0.0101 |
-0.85% |
| 2025-10-13 |
023204 |
兴全中证沪港深300指数增强C |
1.1853 |
1.1853 |
1.1925 |
1.1925 |
-0.0072 |
-0.60% |
| 2025-10-10 |
023204 |
兴全中证沪港深300指数增强C |
1.1925 |
1.1925 |
1.2075 |
1.2075 |
-0.0150 |
-1.24% |
| 2025-10-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2075 |
1.2075 |
1.1922 |
1.1922 |
0.0153 |
1.28% |
| 2025-09-30 |
023204 |
兴全中证沪港深300指数增强C |
1.1922 |
1.1922 |
1.1876 |
1.1876 |
0.0046 |
0.39% |
| 2025-09-29 |
023204 |
兴全中证沪港深300指数增强C |
1.1876 |
1.1876 |
1.1709 |
1.1709 |
0.0167 |
1.43% |
| 2025-09-26 |
023204 |
兴全中证沪港深300指数增强C |
1.1709 |
1.1709 |
1.1790 |
1.1790 |
-0.0081 |
-0.69% |
| 2025-09-25 |
023204 |
兴全中证沪港深300指数增强C |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2025-09-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1775 |
1.1775 |
1.1683 |
1.1683 |
0.0092 |
0.79% |
| 2025-09-23 |
023204 |
兴全中证沪港深300指数增强C |
1.1683 |
1.1683 |
1.1720 |
1.1720 |
-0.0037 |
-0.32% |
| 2025-09-22 |
023204 |
兴全中证沪港深300指数增强C |
1.1720 |
1.1720 |
1.1734 |
1.1734 |
-0.0014 |
-0.12% |
| 2025-09-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1734 |
1.1734 |
1.1708 |
1.1708 |
0.0026 |
0.22% |
