兴全中证A500指数增强C基金净值查询(022474)
今天最新净值
1.2811
-0.0077 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.2681
0.0107 0.8472%
2026-03-24 15:39:58
- 累计净值：1.2811
- 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：2.70亿元
- 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C(022474)基金累计收益率-4.18%
| 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 |
022474 |
兴全中证A500指数增强C |
1.2746 |
1.2746 |
1.2811 |
1.2811 |
-0.0065 |
-0.51% |
| 2026-09-14 |
022474 |
兴全中证A500指数增强C |
1.2811 |
1.2811 |
1.2888 |
1.2888 |
-0.0077 |
-0.60% |
| 2026-09-11 |
022474 |
兴全中证A500指数增强C |
1.2888 |
1.2888 |
1.3005 |
1.3005 |
-0.0117 |
-0.90% |
| 2026-09-10 |
022474 |
兴全中证A500指数增强C |
1.3005 |
1.3005 |
1.3082 |
1.3082 |
-0.0077 |
-0.59% |
| 2026-09-09 |
022474 |
兴全中证A500指数增强C |
1.3082 |
1.3082 |
1.3042 |
1.3042 |
0.0040 |
0.31% |
| 2026-09-08 |
022474 |
兴全中证A500指数增强C |
1.3042 |
1.3042 |
1.3068 |
1.3068 |
-0.0026 |
-0.20% |
| 2026-09-07 |
022474 |
兴全中证A500指数增强C |
1.3068 |
1.3068 |
1.2931 |
1.2931 |
0.0137 |
1.06% |
| 2026-09-04 |
022474 |
兴全中证A500指数增强C |
1.2931 |
1.2931 |
1.3027 |
1.3027 |
-0.0096 |
-0.74% |
| 2026-09-03 |
022474 |
兴全中证A500指数增强C |
1.3027 |
1.3027 |
1.3029 |
1.3029 |
-0.0002 |
-0.02% |
| 2026-09-02 |
022474 |
兴全中证A500指数增强C |
1.3029 |
1.3029 |
1.3208 |
1.3208 |
-0.0179 |
-1.36% |
|
|
| 2026-09-01 |
022474 |
兴全中证A500指数增强C |
1.3208 |
1.3208 |
1.3324 |
1.3324 |
-0.0116 |
-0.87% |
| 2026-08-31 |
022474 |
兴全中证A500指数增强C |
1.3324 |
1.3324 |
1.3265 |
1.3265 |
0.0059 |
0.44% |
| 2026-08-28 |
022474 |
兴全中证A500指数增强C |
1.3265 |
1.3265 |
1.3309 |
1.3309 |
-0.0044 |
-0.33% |
| 2026-08-27 |
022474 |
兴全中证A500指数增强C |
1.3309 |
1.3309 |
1.3131 |
1.3131 |
0.0178 |
1.36% |
| 2026-08-26 |
022474 |
兴全中证A500指数增强C |
1.3131 |
1.3131 |
1.3034 |
1.3034 |
0.0097 |
0.74% |
| 2026-08-25 |
022474 |
兴全中证A500指数增强C |
1.3034 |
1.3034 |
1.3054 |
1.3054 |
-0.0020 |
-0.15% |
| 2026-08-24 |
022474 |
兴全中证A500指数增强C |
1.3054 |
1.3054 |
1.3233 |
1.3233 |
-0.0179 |
-1.35% |
| 2026-08-21 |
022474 |
兴全中证A500指数增强C |
1.3233 |
1.3233 |
1.3127 |
1.3127 |
0.0106 |
0.81% |
| 2026-08-20 |
022474 |
兴全中证A500指数增强C |
1.3127 |
1.3127 |
1.3121 |
1.3121 |
0.0006 |
0.05% |
| 2026-08-19 |
022474 |
兴全中证A500指数增强C |
1.3121 |
1.3121 |
1.3596 |
1.3596 |
-0.0475 |
-3.49% |
| 2026-08-18 |
022474 |
兴全中证A500指数增强C |
1.3596 |
1.3596 |
1.3628 |
1.3628 |
-0.0032 |
-0.23% |
| 2026-08-17 |
022474 |
兴全中证A500指数增强C |
1.3628 |
1.3628 |
1.3370 |
1.3370 |
0.0258 |
1.93% |
