兴全中证A500指数增强A基金净值查询(022473)
今天最新净值
1.2900
-0.0077 -0.59%
2026-09-15
盘中实时估值(仅供参考)
1.2744
0.0107 0.8472%
2026-03-24 15:39:58
- 累计净值：1.2900
- 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：2.67亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一月,兴全中证A500指数增强A(022473)基金累计收益率-4.64%
| 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 |
| 2026-09-15 |
022473 |
兴全中证A500指数增强A |
1.2835 |
1.2835 |
1.2900 |
1.2900 |
-0.0065 |
-0.50% |
| 2026-09-14 |
022473 |
兴全中证A500指数增强A |
1.2900 |
1.2900 |
1.2977 |
1.2977 |
-0.0077 |
-0.59% |
| 2026-09-11 |
022473 |
兴全中证A500指数增强A |
1.2977 |
1.2977 |
1.3095 |
1.3095 |
-0.0118 |
-0.90% |
| 2026-09-10 |
022473 |
兴全中证A500指数增强A |
1.3095 |
1.3095 |
1.3172 |
1.3172 |
-0.0077 |
-0.58% |
| 2026-09-09 |
022473 |
兴全中证A500指数增强A |
1.3172 |
1.3172 |
1.3131 |
1.3131 |
0.0041 |
0.31% |
| 2026-09-08 |
022473 |
兴全中证A500指数增强A |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2026-09-07 |
022473 |
兴全中证A500指数增强A |
1.3158 |
1.3158 |
1.3019 |
1.3019 |
0.0139 |
1.07% |
| 2026-09-04 |
022473 |
兴全中证A500指数增强A |
1.3019 |
1.3019 |
1.3116 |
1.3116 |
-0.0097 |
-0.74% |
| 2026-09-03 |
022473 |
兴全中证A500指数增强A |
1.3116 |
1.3116 |
1.3118 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-09-02 |
022473 |
兴全中证A500指数增强A |
1.3118 |
1.3118 |
1.3298 |
1.3298 |
-0.0180 |
-1.35% |
|
|
| 2026-09-01 |
022473 |
兴全中证A500指数增强A |
1.3298 |
1.3298 |
1.3415 |
1.3415 |
-0.0117 |
-0.87% |
| 2026-08-31 |
022473 |
兴全中证A500指数增强A |
1.3415 |
1.3415 |
1.3355 |
1.3355 |
0.0060 |
0.45% |
| 2026-08-28 |
022473 |
兴全中证A500指数增强A |
1.3355 |
1.3355 |
1.3399 |
1.3399 |
-0.0044 |
-0.33% |
| 2026-08-27 |
022473 |
兴全中证A500指数增强A |
1.3399 |
1.3399 |
1.3220 |
1.3220 |
0.0179 |
1.35% |
| 2026-08-26 |
022473 |
兴全中证A500指数增强A |
1.3220 |
1.3220 |
1.3122 |
1.3122 |
0.0098 |
0.75% |
| 2026-08-25 |
022473 |
兴全中证A500指数增强A |
1.3122 |
1.3122 |
1.3141 |
1.3141 |
-0.0019 |
-0.14% |
| 2026-08-24 |
022473 |
兴全中证A500指数增强A |
1.3141 |
1.3141 |
1.3321 |
1.3321 |
-0.0180 |
-1.35% |
| 2026-08-21 |
022473 |
兴全中证A500指数增强A |
1.3321 |
1.3321 |
1.3214 |
1.3214 |
0.0107 |
0.81% |
| 2026-08-20 |
022473 |
兴全中证A500指数增强A |
1.3214 |
1.3214 |
1.3208 |
1.3208 |
0.0006 |
0.05% |
| 2026-08-19 |
022473 |
兴全中证A500指数增强A |
1.3208 |
1.3208 |
1.3686 |
1.3686 |
-0.0478 |
-3.49% |
| 2026-08-18 |
022473 |
兴全中证A500指数增强A |
1.3686 |
1.3686 |
1.3719 |
1.3719 |
-0.0033 |
-0.24% |
| 2026-08-17 |
022473 |
兴全中证A500指数增强A |
1.3719 |
1.3719 |
1.3459 |
1.3459 |
0.0260 |
1.93% |
