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

近一季兴全中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全中证A500指数增强A(022473)基金累计收益率-5.35%

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
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%
2026-08-14	022473	兴全中证A500指数增强A	1.3459	1.3459	1.3429	1.3429	0.0030	0.22%
2026-08-13	022473	兴全中证A500指数增强A	1.3429	1.3429	1.3532	1.3532	-0.0103	-0.76%
2026-08-12	022473	兴全中证A500指数增强A	1.3532	1.3532	1.3387	1.3387	0.0145	1.08%

2026-08-11	022473	兴全中证A500指数增强A	1.3387	1.3387	1.3491	1.3491	-0.0104	-0.77%
2026-08-10	022473	兴全中证A500指数增强A	1.3491	1.3491	1.3478	1.3478	0.0013	0.10%
2026-08-07	022473	兴全中证A500指数增强A	1.3478	1.3478	1.3269	1.3269	0.0209	1.58%
2026-08-06	022473	兴全中证A500指数增强A	1.3269	1.3269	1.3276	1.3276	-0.0007	-0.05%
2026-08-05	022473	兴全中证A500指数增强A	1.3276	1.3276	1.3046	1.3046	0.0230	1.76%
2026-08-04	022473	兴全中证A500指数增强A	1.3046	1.3046	1.2768	1.2768	0.0278	2.18%
2026-08-03	022473	兴全中证A500指数增强A	1.2768	1.2768	1.2873	1.2873	-0.0105	-0.82%
2026-07-31	022473	兴全中证A500指数增强A	1.2873	1.2873	1.2684	1.2684	0.0189	1.49%
2026-07-30	022473	兴全中证A500指数增强A	1.2684	1.2684	1.2879	1.2879	-0.0195	-1.51%
2026-07-29	022473	兴全中证A500指数增强A	1.2879	1.2879	1.2728	1.2728	0.0151	1.19%
2026-07-28	022473	兴全中证A500指数增强A	1.2728	1.2728	1.3125	1.3125	-0.0397	-3.02%
2026-07-27	022473	兴全中证A500指数增强A	1.3125	1.3125	1.2846	1.2846	0.0279	2.17%
2026-07-24	022473	兴全中证A500指数增强A	1.2846	1.2846	1.3087	1.3087	-0.0241	-1.84%
2026-07-23	022473	兴全中证A500指数增强A	1.3087	1.3087	1.2986	1.2986	0.0101	0.78%
2026-07-22	022473	兴全中证A500指数增强A	1.2986	1.2986	1.3005	1.3005	-0.0019	-0.15%
2026-07-21	022473	兴全中证A500指数增强A	1.3005	1.3005	1.2542	1.2542	0.0463	3.69%
2026-07-20	022473	兴全中证A500指数增强A	1.2542	1.2542	1.2413	1.2413	0.0129	1.04%
2026-07-17	022473	兴全中证A500指数增强A	1.2413	1.2413	1.2922	1.2922	-0.0509	-3.94%
2026-07-16	022473	兴全中证A500指数增强A	1.2922	1.2922	1.3136	1.3136	-0.0214	-1.63%
2026-07-15	022473	兴全中证A500指数增强A	1.3136	1.3136	1.3188	1.3188	-0.0052	-0.39%
2026-07-14	022473	兴全中证A500指数增强A	1.3188	1.3188	1.2935	1.2935	0.0253	1.96%
2026-07-13	022473	兴全中证A500指数增强A	1.2935	1.2935	1.3273	1.3273	-0.0338	-2.55%
2026-07-10	022473	兴全中证A500指数增强A	1.3273	1.3273	1.3476	1.3476	-0.0203	-1.51%
2026-07-09	022473	兴全中证A500指数增强A	1.3476	1.3476	1.3186	1.3186	0.0290	2.20%
2026-07-08	022473	兴全中证A500指数增强A	1.3186	1.3186	1.3312	1.3312	-0.0126	-0.95%
2026-07-07	022473	兴全中证A500指数增强A	1.3312	1.3312	1.3485	1.3485	-0.0173	-1.28%
2026-07-06	022473	兴全中证A500指数增强A	1.3485	1.3485	1.3489	1.3489	-0.0004	-0.03%
2026-07-03	022473	兴全中证A500指数增强A	1.3489	1.3489	1.3376	1.3376	0.0113	0.84%
2026-07-02	022473	兴全中证A500指数增强A	1.3376	1.3376	1.3745	1.3745	-0.0369	-2.68%
2026-07-01	022473	兴全中证A500指数增强A	1.3745	1.3745	1.3784	1.3784	-0.0039	-0.28%
2026-06-30	022473	兴全中证A500指数增强A	1.3784	1.3784	1.3593	1.3593	0.0191	1.41%
2026-06-29	022473	兴全中证A500指数增强A	1.3593	1.3593	1.3474	1.3474	0.0119	0.88%
2026-06-26	022473	兴全中证A500指数增强A	1.3474	1.3474	1.3930	1.3930	-0.0456	-3.27%
2026-06-25	022473	兴全中证A500指数增强A	1.3930	1.3930	1.3807	1.3807	0.0123	0.89%
2026-06-24	022473	兴全中证A500指数增强A	1.3807	1.3807	1.3646	1.3646	0.0161	1.18%
2026-06-23	022473	兴全中证A500指数增强A	1.3646	1.3646	1.4003	1.4003	-0.0357	-2.55%
2026-06-22	022473	兴全中证A500指数增强A	1.4003	1.4003	1.3686	1.3686	0.0317	2.32%
2026-06-18	022473	兴全中证A500指数增强A	1.3686	1.3686	1.3679	1.3679	0.0007	0.05%
2026-06-17	022473	兴全中证A500指数增强A	1.3679	1.3679	1.3544	1.3544	0.0135	1.00%
2026-06-16	022473	兴全中证A500指数增强A	1.3544	1.3544	1.3560	1.3560	-0.0016	-0.12%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全创业板综指增强发起式A	1.0290	1.89%
兴全创业板综指增强发起式C	1.0280	1.88%
兴全合丰三年持有混合	1.0216	1.69%
兴全合远两年持有混合A	0.9299	1.45%
兴全中证A500指数增强A	1.2985	1.17%
兴全中证A500指数增强C	1.2895	1.17%
兴全中证800六个月持有指数A	1.2232	0.65%
兴全中证800六个月持有指数C	1.1961	0.65%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0429	0.63%
兴全汇吉一年持有混合C	0.9734	0.56%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%