兴全中证A500指数增强C基金净值查询(022474)
今天最新净值
1.2746
-0.0065 -0.51%
2026-09-16
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：1.2746
- 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
近一年,兴全中证A500指数增强C(022474)基金累计收益率10.03%
| 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 |
| 2026-09-16 |
022474 |
兴全中证A500指数增强C |
1.2895 |
1.2895 |
1.2746 |
1.2746 |
0.0149 |
1.17% |
| 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% |
| 2026-08-14 |
022474 |
兴全中证A500指数增强C |
1.3370 |
1.3370 |
1.3341 |
1.3341 |
0.0029 |
0.22% |
| 2026-08-13 |
022474 |
兴全中证A500指数增强C |
1.3341 |
1.3341 |
1.3443 |
1.3443 |
-0.0102 |
-0.76% |
|
|
| 2026-08-12 |
022474 |
兴全中证A500指数增强C |
1.3443 |
1.3443 |
1.3300 |
1.3300 |
0.0143 |
1.08% |
| 2026-08-11 |
022474 |
兴全中证A500指数增强C |
1.3300 |
1.3300 |
1.3403 |
1.3403 |
-0.0103 |
-0.77% |
| 2026-08-10 |
022474 |
兴全中证A500指数增强C |
1.3403 |
1.3403 |
1.3390 |
1.3390 |
0.0013 |
0.10% |
| 2026-08-07 |
022474 |
兴全中证A500指数增强C |
1.3390 |
1.3390 |
1.3183 |
1.3183 |
0.0207 |
1.57% |
| 2026-08-06 |
022474 |
兴全中证A500指数增强C |
1.3183 |
1.3183 |
1.3191 |
1.3191 |
-0.0008 |
-0.06% |
| 2026-08-05 |
022474 |
兴全中证A500指数增强C |
1.3191 |
1.3191 |
1.2962 |
1.2962 |
0.0229 |
1.77% |
| 2026-08-04 |
022474 |
兴全中证A500指数增强C |
1.2962 |
1.2962 |
1.2686 |
1.2686 |
0.0276 |
2.18% |
| 2026-08-03 |
022474 |
兴全中证A500指数增强C |
1.2686 |
1.2686 |
1.2790 |
1.2790 |
-0.0104 |
-0.81% |
| 2026-07-31 |
022474 |
兴全中证A500指数增强C |
1.2790 |
1.2790 |
1.2603 |
1.2603 |
0.0187 |
1.48% |
| 2026-07-30 |
022474 |
兴全中证A500指数增强C |
1.2603 |
1.2603 |
1.2797 |
1.2797 |
-0.0194 |
-1.52% |
| 2026-07-29 |
022474 |
兴全中证A500指数增强C |
1.2797 |
1.2797 |
1.2647 |
1.2647 |
0.0150 |
1.19% |
| 2026-07-28 |
022474 |
兴全中证A500指数增强C |
1.2647 |
1.2647 |
1.3041 |
1.3041 |
-0.0394 |
-3.02% |
| 2026-07-27 |
022474 |
兴全中证A500指数增强C |
1.3041 |
1.3041 |
1.2765 |
1.2765 |
0.0276 |
2.16% |
| 2026-07-24 |
022474 |
兴全中证A500指数增强C |
1.2765 |
1.2765 |
1.3004 |
1.3004 |
-0.0239 |
-1.84% |
| 2026-07-23 |
022474 |
兴全中证A500指数增强C |
1.3004 |
1.3004 |
1.2904 |
1.2904 |
0.0100 |
0.77% |
| 2026-07-22 |
022474 |
兴全中证A500指数增强C |
1.2904 |
1.2904 |
1.2923 |
1.2923 |
-0.0019 |
-0.15% |
| 2026-07-21 |
022474 |
兴全中证A500指数增强C |
1.2923 |
1.2923 |
1.2464 |
1.2464 |
0.0459 |
3.68% |
| 2026-07-20 |
022474 |
兴全中证A500指数增强C |
1.2464 |
1.2464 |
1.2335 |
1.2335 |
0.0129 |
1.05% |
| 2026-07-17 |
022474 |
兴全中证A500指数增强C |
1.2335 |
1.2335 |
1.2842 |
1.2842 |
-0.0507 |
-3.95% |
| 2026-07-16 |
022474 |
兴全中证A500指数增强C |
1.2842 |
1.2842 |
1.3054 |
1.3054 |
-0.0212 |
-1.62% |
| 2026-07-15 |
022474 |
兴全中证A500指数增强C |
1.3054 |
1.3054 |
1.3106 |
1.3106 |
-0.0052 |
-0.40% |
| 2026-07-14 |
022474 |
兴全中证A500指数增强C |
1.3106 |
1.3106 |
1.2854 |
1.2854 |
0.0252 |
1.96% |
| 2026-07-13 |
022474 |
兴全中证A500指数增强C |
1.2854 |
1.2854 |
1.3191 |
1.3191 |
-0.0337 |
-2.55% |
| 2026-07-10 |
022474 |
兴全中证A500指数增强C |
1.3191 |
1.3191 |
1.3393 |
1.3393 |
-0.0202 |
-1.51% |
| 2026-07-09 |
022474 |
兴全中证A500指数增强C |
1.3393 |
1.3393 |
1.3105 |
1.3105 |
0.0288 |
2.20% |
| 2026-07-08 |
022474 |
兴全中证A500指数增强C |
1.3105 |
1.3105 |
1.3230 |
1.3230 |
-0.0125 |
-0.94% |
| 2026-07-07 |
022474 |
兴全中证A500指数增强C |
1.3230 |
1.3230 |
1.3402 |
1.3402 |
-0.0172 |
-1.28% |
| 2026-07-06 |
022474 |
兴全中证A500指数增强C |
1.3402 |
1.3402 |
1.3406 |
1.3406 |
-0.0004 |
-0.03% |
| 2026-07-03 |
022474 |
兴全中证A500指数增强C |
1.3406 |
1.3406 |
1.3294 |
1.3294 |
0.0112 |
0.84% |
| 2026-07-02 |
022474 |
兴全中证A500指数增强C |
1.3294 |
1.3294 |
1.3661 |
1.3661 |
-0.0367 |
-2.69% |
| 2026-07-01 |
022474 |
兴全中证A500指数增强C |
1.3661 |
1.3661 |
1.3701 |
1.3701 |
-0.0040 |
-0.29% |
| 2026-06-30 |
022474 |
兴全中证A500指数增强C |
1.3701 |
1.3701 |
1.3511 |
1.3511 |
0.0190 |
1.41% |
| 2026-06-29 |
022474 |
兴全中证A500指数增强C |
1.3511 |
1.3511 |
1.3393 |
1.3393 |
0.0118 |
0.88% |
| 2026-06-26 |
022474 |
兴全中证A500指数增强C |
1.3393 |
1.3393 |
1.3846 |
1.3846 |
-0.0453 |
-3.27% |
| 2026-06-25 |
022474 |
兴全中证A500指数增强C |
1.3846 |
1.3846 |
1.3724 |
1.3724 |
0.0122 |
0.89% |
| 2026-06-24 |
022474 |
兴全中证A500指数增强C |
1.3724 |
1.3724 |
1.3564 |
1.3564 |
0.0160 |
1.18% |
| 2026-06-23 |
022474 |
兴全中证A500指数增强C |
1.3564 |
1.3564 |
1.3919 |
1.3919 |
-0.0355 |
-2.55% |
| 2026-06-22 |
022474 |
兴全中证A500指数增强C |
1.3919 |
1.3919 |
1.3605 |
1.3605 |
0.0314 |
2.31% |
| 2026-06-18 |
022474 |
兴全中证A500指数增强C |
1.3605 |
1.3605 |
1.3598 |
1.3598 |
0.0007 |
0.05% |
| 2026-06-17 |
022474 |
兴全中证A500指数增强C |
1.3598 |
1.3598 |
1.3464 |
1.3464 |
0.0134 |
1.00% |
| 2026-06-16 |
022474 |
兴全中证A500指数增强C |
1.3464 |
1.3464 |
1.3480 |
1.3480 |
-0.0016 |
-0.12% |
| 2026-06-15 |
022474 |
兴全中证A500指数增强C |
1.3480 |
1.3480 |
1.3150 |
1.3150 |
0.0330 |
2.51% |
| 2026-06-12 |
022474 |
兴全中证A500指数增强C |
1.3150 |
1.3150 |
1.2963 |
1.2963 |
0.0187 |
1.44% |
| 2026-06-11 |
022474 |
兴全中证A500指数增强C |
1.2963 |
1.2963 |
1.3043 |
1.3043 |
-0.0080 |
-0.61% |
| 2026-06-10 |
022474 |
兴全中证A500指数增强C |
1.3043 |
1.3043 |
1.3173 |
1.3173 |
-0.0130 |
-0.99% |
| 2026-06-09 |
022474 |
兴全中证A500指数增强C |
1.3173 |
1.3173 |
1.2945 |
1.2945 |
0.0228 |
1.76% |
| 2026-06-08 |
022474 |
兴全中证A500指数增强C |
1.2945 |
1.2945 |
1.3262 |
1.3262 |
-0.0317 |
-2.39% |
| 2026-06-05 |
022474 |
兴全中证A500指数增强C |
1.3262 |
1.3262 |
1.3469 |
1.3469 |
-0.0207 |
-1.54% |
| 2026-06-04 |
022474 |
兴全中证A500指数增强C |
1.3469 |
1.3469 |
1.3540 |
1.3540 |
-0.0071 |
-0.52% |
| 2026-06-03 |
022474 |
兴全中证A500指数增强C |
1.3540 |
1.3540 |
1.3505 |
1.3505 |
0.0035 |
0.26% |
| 2026-06-02 |
022474 |
兴全中证A500指数增强C |
1.3505 |
1.3505 |
1.3323 |
1.3323 |
0.0182 |
1.37% |
| 2026-06-01 |
022474 |
兴全中证A500指数增强C |
1.3323 |
1.3323 |
1.3436 |
1.3436 |
-0.0113 |
-0.84% |
| 2026-05-29 |
022474 |
兴全中证A500指数增强C |
1.3436 |
1.3436 |
1.3575 |
1.3575 |
-0.0139 |
-1.02% |
| 2026-05-28 |
022474 |
兴全中证A500指数增强C |
1.3575 |
1.3575 |
1.3524 |
1.3524 |
0.0051 |
0.38% |
| 2026-05-27 |
022474 |
兴全中证A500指数增强C |
1.3524 |
1.3524 |
1.3627 |
1.3627 |
-0.0103 |
-0.76% |
| 2026-05-26 |
022474 |
兴全中证A500指数增强C |
1.3627 |
1.3627 |
1.3524 |
1.3524 |
0.0103 |
0.76% |
| 2026-05-25 |
022474 |
兴全中证A500指数增强C |
1.3524 |
1.3524 |
1.3400 |
1.3400 |
0.0124 |
0.93% |
| 2026-05-22 |
022474 |
兴全中证A500指数增强C |
1.3400 |
1.3400 |
1.3191 |
1.3191 |
0.0209 |
1.58% |
| 2026-05-21 |
022474 |
兴全中证A500指数增强C |
1.3191 |
1.3191 |
1.3396 |
1.3396 |
-0.0205 |
-1.53% |
| 2026-05-20 |
022474 |
兴全中证A500指数增强C |
1.3396 |
1.3396 |
1.3415 |
1.3415 |
-0.0019 |
-0.14% |
| 2026-05-19 |
022474 |
兴全中证A500指数增强C |
1.3415 |
1.3415 |
1.3345 |
1.3345 |
0.0070 |
0.52% |
| 2026-05-18 |
022474 |
兴全中证A500指数增强C |
1.3345 |
1.3345 |
1.3391 |
1.3391 |
-0.0046 |
-0.34% |
| 2026-05-15 |
022474 |
兴全中证A500指数增强C |
1.3391 |
1.3391 |
1.3561 |
1.3561 |
-0.0170 |
-1.25% |
| 2026-05-14 |
022474 |
兴全中证A500指数增强C |
1.3561 |
1.3561 |
1.3838 |
1.3838 |
-0.0277 |
-2.00% |
| 2026-05-13 |
022474 |
兴全中证A500指数增强C |
1.3838 |
1.3838 |
1.3690 |
1.3690 |
0.0148 |
1.08% |
| 2026-05-12 |
022474 |
兴全中证A500指数增强C |
1.3690 |
1.3690 |
1.3753 |
1.3753 |
-0.0063 |
-0.46% |
| 2026-05-11 |
022474 |
兴全中证A500指数增强C |
1.3753 |
1.3753 |
1.3550 |
1.3550 |
0.0203 |
1.50% |
| 2026-05-08 |
022474 |
兴全中证A500指数增强C |
1.3550 |
1.3550 |
1.3618 |
1.3618 |
-0.0068 |
-0.50% |
| 2026-04-30 |
022474 |
兴全中证A500指数增强C |
1.3339 |
1.3339 |
1.3344 |
1.3344 |
-0.0005 |
-0.04% |
| 2026-04-29 |
022474 |
兴全中证A500指数增强C |
1.3344 |
1.3344 |
1.3181 |
1.3181 |
0.0163 |
1.24% |
| 2026-04-28 |
022474 |
兴全中证A500指数增强C |
1.3181 |
1.3181 |
1.3229 |
1.3229 |
-0.0048 |
-0.36% |
| 2026-04-27 |
022474 |
兴全中证A500指数增强C |
1.3229 |
1.3229 |
1.3197 |
1.3197 |
0.0032 |
0.24% |
| 2026-04-24 |
022474 |
兴全中证A500指数增强C |
1.3197 |
1.3197 |
1.3179 |
1.3179 |
0.0018 |
0.14% |
| 2026-04-23 |
022474 |
兴全中证A500指数增强C |
1.3179 |
1.3179 |
1.3240 |
1.3240 |
-0.0061 |
-0.46% |
| 2026-04-22 |
022474 |
兴全中证A500指数增强C |
1.3240 |
1.3240 |
1.3147 |
1.3147 |
0.0093 |
0.71% |
| 2026-04-21 |
022474 |
兴全中证A500指数增强C |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
| 2026-04-20 |
022474 |
兴全中证A500指数增强C |
1.3113 |
1.3113 |
1.2966 |
1.2966 |
0.0147 |
1.13% |
| 2026-04-17 |
022474 |
兴全中证A500指数增强C |
1.2966 |
1.2966 |
1.3006 |
1.3006 |
-0.0040 |
-0.31% |
| 2026-04-16 |
022474 |
兴全中证A500指数增强C |
1.3006 |
1.3006 |
1.2849 |
1.2849 |
0.0157 |
1.22% |
| 2026-04-15 |
022474 |
兴全中证A500指数增强C |
1.2849 |
1.2849 |
1.2864 |
1.2864 |
-0.0015 |
-0.12% |
| 2026-04-14 |
022474 |
兴全中证A500指数增强C |
1.2864 |
1.2864 |
1.2712 |
1.2712 |
0.0152 |
1.20% |
| 2026-04-13 |
022474 |
兴全中证A500指数增强C |
1.2712 |
1.2712 |
1.2717 |
1.2717 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022474 |
兴全中证A500指数增强C |
1.2717 |
1.2717 |
1.2558 |
1.2558 |
0.0159 |
1.27% |
| 2026-04-09 |
022474 |
兴全中证A500指数增强C |
1.2558 |
1.2558 |
1.2627 |
1.2627 |
-0.0069 |
-0.55% |
| 2026-04-08 |
022474 |
兴全中证A500指数增强C |
1.2627 |
1.2627 |
1.2173 |
1.2173 |
0.0454 |
3.73% |
| 2026-04-07 |
022474 |
兴全中证A500指数增强C |
1.2173 |
1.2173 |
1.2173 |
1.2173 |
0.0000 |
0.00% |
| 2026-04-03 |
022474 |
兴全中证A500指数增强C |
1.2173 |
1.2173 |
1.2262 |
1.2262 |
-0.0089 |
-0.73% |
| 2026-04-02 |
022474 |
兴全中证A500指数增强C |
1.2262 |
1.2262 |
1.2408 |
1.2408 |
-0.0146 |
-1.18% |
| 2026-04-01 |
022474 |
兴全中证A500指数增强C |
1.2408 |
1.2408 |
1.2162 |
1.2162 |
0.0246 |
2.02% |
| 2026-03-31 |
022474 |
兴全中证A500指数增强C |
1.2162 |
1.2162 |
1.2260 |
1.2260 |
-0.0098 |
-0.80% |
| 2026-03-30 |
022474 |
兴全中证A500指数增强C |
1.2260 |
1.2260 |
1.2276 |
1.2276 |
-0.0016 |
-0.13% |
| 2026-03-27 |
022474 |
兴全中证A500指数增强C |
1.2276 |
1.2276 |
1.2187 |
1.2187 |
0.0089 |
0.73% |
| 2026-03-26 |
022474 |
兴全中证A500指数增强C |
1.2187 |
1.2187 |
1.2323 |
1.2323 |
-0.0136 |
-1.10% |
| 2026-03-25 |
022474 |
兴全中证A500指数增强C |
1.2323 |
1.2323 |
1.2083 |
1.2083 |
0.0240 |
1.99% |
| 2026-03-24 |
022474 |
兴全中证A500指数增强C |
1.2083 |
1.2083 |
1.1867 |
1.1867 |
0.0216 |
1.82% |
| 2026-03-23 |
022474 |
兴全中证A500指数增强C |
1.1867 |
1.1867 |
1.2307 |
1.2307 |
-0.0440 |
-3.58% |
| 2026-03-20 |
022474 |
兴全中证A500指数增强C |
1.2307 |
1.2307 |
1.2351 |
1.2351 |
-0.0044 |
-0.36% |
| 2026-03-19 |
022474 |
兴全中证A500指数增强C |
1.2351 |
1.2351 |
1.2622 |
1.2622 |
-0.0271 |
-2.15% |
| 2026-03-18 |
022474 |
兴全中证A500指数增强C |
1.2622 |
1.2622 |
1.2574 |
1.2574 |
0.0048 |
0.38% |
| 2026-03-17 |
022474 |
兴全中证A500指数增强C |
1.2574 |
1.2574 |
1.2699 |
1.2699 |
-0.0125 |
-0.98% |
| 2026-03-16 |
022474 |
兴全中证A500指数增强C |
1.2699 |
1.2699 |
1.2753 |
1.2753 |
-0.0054 |
-0.42% |
| 2026-03-13 |
022474 |
兴全中证A500指数增强C |
1.2753 |
1.2753 |
1.2833 |
1.2833 |
-0.0080 |
-0.62% |
| 2026-03-12 |
022474 |
兴全中证A500指数增强C |
1.2833 |
1.2833 |
1.2918 |
1.2918 |
-0.0085 |
-0.66% |
| 2026-03-11 |
022474 |
兴全中证A500指数增强C |
1.2918 |
1.2918 |
1.2858 |
1.2858 |
0.0060 |
0.47% |
| 2026-03-10 |
022474 |
兴全中证A500指数增强C |
1.2858 |
1.2858 |
1.2701 |
1.2701 |
0.0157 |
1.24% |
| 2026-03-09 |
022474 |
兴全中证A500指数增强C |
1.2701 |
1.2701 |
1.2848 |
1.2848 |
-0.0147 |
-1.14% |
| 2026-03-06 |
022474 |
兴全中证A500指数增强C |
1.2848 |
1.2848 |
1.2810 |
1.2810 |
0.0038 |
0.30% |
| 2026-03-05 |
022474 |
兴全中证A500指数增强C |
1.2810 |
1.2810 |
1.2685 |
1.2685 |
0.0125 |
0.99% |
| 2026-03-04 |
022474 |
兴全中证A500指数增强C |
1.2685 |
1.2685 |
1.2819 |
1.2819 |
-0.0134 |
-1.05% |
| 2026-03-03 |
022474 |
兴全中证A500指数增强C |
1.2819 |
1.2819 |
1.3073 |
1.3073 |
-0.0254 |
-1.94% |
| 2026-03-02 |
022474 |
兴全中证A500指数增强C |
1.3073 |
1.3073 |
1.3033 |
1.3033 |
0.0040 |
0.31% |
| 2026-02-27 |
022474 |
兴全中证A500指数增强C |
1.3033 |
1.3033 |
1.3038 |
1.3038 |
-0.0005 |
-0.04% |
| 2026-02-26 |
022474 |
兴全中证A500指数增强C |
1.3038 |
1.3038 |
1.3065 |
1.3065 |
-0.0027 |
-0.21% |
| 2026-02-25 |
022474 |
兴全中证A500指数增强C |
1.3065 |
1.3065 |
1.2948 |
1.2948 |
0.0117 |
0.90% |
| 2026-02-24 |
022474 |
兴全中证A500指数增强C |
1.2948 |
1.2948 |
1.2753 |
1.2753 |
0.0195 |
1.53% |
| 2026-02-13 |
022474 |
兴全中证A500指数增强C |
1.2753 |
1.2753 |
1.2943 |
1.2943 |
-0.0190 |
-1.47% |
| 2026-02-12 |
022474 |
兴全中证A500指数增强C |
1.2943 |
1.2943 |
1.2858 |
1.2858 |
0.0085 |
0.66% |
| 2026-02-11 |
022474 |
兴全中证A500指数增强C |
1.2858 |
1.2858 |
1.2845 |
1.2845 |
0.0013 |
0.10% |
| 2026-02-10 |
022474 |
兴全中证A500指数增强C |
1.2845 |
1.2845 |
1.2779 |
1.2779 |
0.0066 |
0.52% |
| 2026-02-09 |
022474 |
兴全中证A500指数增强C |
1.2779 |
1.2779 |
1.2574 |
1.2574 |
0.0205 |
1.63% |
| 2026-02-06 |
022474 |
兴全中证A500指数增强C |
1.2574 |
1.2574 |
1.2585 |
1.2585 |
-0.0011 |
-0.09% |
| 2026-02-05 |
022474 |
兴全中证A500指数增强C |
1.2585 |
1.2585 |
1.2677 |
1.2677 |
-0.0092 |
-0.73% |
| 2026-02-04 |
022474 |
兴全中证A500指数增强C |
1.2677 |
1.2677 |
1.2559 |
1.2559 |
0.0118 |
0.94% |
| 2026-02-03 |
022474 |
兴全中证A500指数增强C |
1.2559 |
1.2559 |
1.2317 |
1.2317 |
0.0242 |
1.96% |
| 2026-02-02 |
022474 |
兴全中证A500指数增强C |
1.2317 |
1.2317 |
1.2665 |
1.2665 |
-0.0348 |
-2.75% |
| 2026-01-30 |
022474 |
兴全中证A500指数增强C |
1.2665 |
1.2665 |
1.2794 |
1.2794 |
-0.0129 |
-1.01% |
| 2026-01-29 |
022474 |
兴全中证A500指数增强C |
1.2794 |
1.2794 |
1.2808 |
1.2808 |
-0.0014 |
-0.11% |
| 2026-01-28 |
022474 |
兴全中证A500指数增强C |
1.2808 |
1.2808 |
1.2749 |
1.2749 |
0.0059 |
0.46% |
| 2026-01-27 |
022474 |
兴全中证A500指数增强C |
1.2749 |
1.2749 |
1.2753 |
1.2753 |
-0.0004 |
-0.03% |
| 2026-01-26 |
022474 |
兴全中证A500指数增强C |
1.2753 |
1.2753 |
1.2716 |
1.2716 |
0.0037 |
0.29% |
| 2026-01-23 |
022474 |
兴全中证A500指数增强C |
1.2716 |
1.2716 |
1.2678 |
1.2678 |
0.0038 |
0.30% |
| 2026-01-22 |
022474 |
兴全中证A500指数增强C |
1.2678 |
1.2678 |
1.2687 |
1.2687 |
-0.0009 |
-0.07% |
| 2026-01-21 |
022474 |
兴全中证A500指数增强C |
1.2687 |
1.2687 |
1.2595 |
1.2595 |
0.0092 |
0.73% |
| 2026-01-20 |
022474 |
兴全中证A500指数增强C |
1.2595 |
1.2595 |
1.2619 |
1.2619 |
-0.0024 |
-0.19% |
| 2026-01-19 |
022474 |
兴全中证A500指数增强C |
1.2619 |
1.2619 |
1.2572 |
1.2572 |
0.0047 |
0.37% |
| 2026-01-16 |
022474 |
兴全中证A500指数增强C |
1.2572 |
1.2572 |
1.2594 |
1.2594 |
-0.0022 |
-0.17% |
| 2026-01-15 |
022474 |
兴全中证A500指数增强C |
1.2594 |
1.2594 |
1.2522 |
1.2522 |
0.0072 |
0.57% |
| 2026-01-14 |
022474 |
兴全中证A500指数增强C |
1.2522 |
1.2522 |
1.2516 |
1.2516 |
0.0006 |
0.05% |
| 2026-01-13 |
022474 |
兴全中证A500指数增强C |
1.2516 |
1.2516 |
1.2596 |
1.2596 |
-0.0080 |
-0.64% |
| 2026-01-12 |
022474 |
兴全中证A500指数增强C |
1.2596 |
1.2596 |
1.2535 |
1.2535 |
0.0061 |
0.49% |
| 2026-01-09 |
022474 |
兴全中证A500指数增强C |
1.2535 |
1.2535 |
1.2459 |
1.2459 |
0.0076 |
0.61% |
| 2026-01-08 |
022474 |
兴全中证A500指数增强C |
1.2459 |
1.2459 |
1.2547 |
1.2547 |
-0.0088 |
-0.70% |
| 2026-01-07 |
022474 |
兴全中证A500指数增强C |
1.2547 |
1.2547 |
1.2511 |
1.2511 |
0.0036 |
0.29% |
| 2026-01-06 |
022474 |
兴全中证A500指数增强C |
1.2511 |
1.2511 |
1.2317 |
1.2317 |
0.0194 |
1.58% |
| 2026-01-05 |
022474 |
兴全中证A500指数增强C |
1.2317 |
1.2317 |
1.2094 |
1.2094 |
0.0223 |
1.84% |
| 2025-12-31 |
022474 |
兴全中证A500指数增强C |
1.2094 |
1.2094 |
1.2137 |
1.2137 |
-0.0043 |
-0.35% |
| 2025-12-30 |
022474 |
兴全中证A500指数增强C |
1.2137 |
1.2137 |
1.2100 |
1.2100 |
0.0037 |
0.31% |
| 2025-12-29 |
022474 |
兴全中证A500指数增强C |
1.2100 |
1.2100 |
1.2168 |
1.2168 |
-0.0068 |
-0.56% |
| 2025-12-26 |
022474 |
兴全中证A500指数增强C |
1.2168 |
1.2168 |
1.2121 |
1.2121 |
0.0047 |
0.39% |
| 2025-12-25 |
022474 |
兴全中证A500指数增强C |
1.2121 |
1.2121 |
1.2114 |
1.2114 |
0.0007 |
0.06% |
| 2025-12-24 |
022474 |
兴全中证A500指数增强C |
1.2114 |
1.2114 |
1.2055 |
1.2055 |
0.0059 |
0.49% |
| 2025-12-23 |
022474 |
兴全中证A500指数增强C |
1.2055 |
1.2055 |
1.2024 |
1.2024 |
0.0031 |
0.26% |
| 2025-12-22 |
022474 |
兴全中证A500指数增强C |
1.2024 |
1.2024 |
1.1934 |
1.1934 |
0.0090 |
0.75% |
| 2025-12-19 |
022474 |
兴全中证A500指数增强C |
1.1934 |
1.1934 |
1.1871 |
1.1871 |
0.0063 |
0.53% |
| 2025-12-18 |
022474 |
兴全中证A500指数增强C |
1.1871 |
1.1871 |
1.1919 |
1.1919 |
-0.0048 |
-0.40% |
| 2025-12-17 |
022474 |
兴全中证A500指数增强C |
1.1919 |
1.1919 |
1.1708 |
1.1708 |
0.0211 |
1.80% |
| 2025-12-16 |
022474 |
兴全中证A500指数增强C |
1.1708 |
1.1708 |
1.1847 |
1.1847 |
-0.0139 |
-1.17% |
| 2025-12-15 |
022474 |
兴全中证A500指数增强C |
1.1847 |
1.1847 |
1.1923 |
1.1923 |
-0.0076 |
-0.64% |
| 2025-12-12 |
022474 |
兴全中证A500指数增强C |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2025-12-11 |
022474 |
兴全中证A500指数增强C |
1.1815 |
1.1815 |
1.1882 |
1.1882 |
-0.0067 |
-0.56% |
| 2025-12-10 |
022474 |
兴全中证A500指数增强C |
1.1882 |
1.1882 |
1.1861 |
1.1861 |
0.0021 |
0.18% |
| 2025-12-09 |
022474 |
兴全中证A500指数增强C |
1.1861 |
1.1861 |
1.1928 |
1.1928 |
-0.0067 |
-0.56% |
| 2025-12-08 |
022474 |
兴全中证A500指数增强C |
1.1928 |
1.1928 |
1.1856 |
1.1856 |
0.0072 |
0.61% |
| 2025-12-05 |
022474 |
兴全中证A500指数增强C |
1.1856 |
1.1856 |
1.1730 |
1.1730 |
0.0126 |
1.07% |
| 2025-12-04 |
022474 |
兴全中证A500指数增强C |
1.1730 |
1.1730 |
1.1693 |
1.1693 |
0.0037 |
0.32% |
| 2025-12-03 |
022474 |
兴全中证A500指数增强C |
1.1693 |
1.1693 |
1.1737 |
1.1737 |
-0.0044 |
-0.37% |
| 2025-12-02 |
022474 |
兴全中证A500指数增强C |
1.1737 |
1.1737 |
1.1781 |
1.1781 |
-0.0044 |
-0.37% |
| 2025-12-01 |
022474 |
兴全中证A500指数增强C |
1.1781 |
1.1781 |
1.1623 |
1.1623 |
0.0158 |
1.36% |
| 2025-11-28 |
022474 |
兴全中证A500指数增强C |
1.1623 |
1.1623 |
1.1568 |
1.1568 |
0.0055 |
0.48% |
| 2025-11-27 |
022474 |
兴全中证A500指数增强C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2025-11-26 |
022474 |
兴全中证A500指数增强C |
1.1565 |
1.1565 |
1.1514 |
1.1514 |
0.0051 |
0.44% |
| 2025-11-25 |
022474 |
兴全中证A500指数增强C |
1.1514 |
1.1514 |
1.1406 |
1.1406 |
0.0108 |
0.95% |
| 2025-11-24 |
022474 |
兴全中证A500指数增强C |
1.1406 |
1.1406 |
1.1412 |
1.1412 |
-0.0006 |
-0.05% |
| 2025-11-21 |
022474 |
兴全中证A500指数增强C |
1.1412 |
1.1412 |
1.1688 |
1.1688 |
-0.0276 |
-2.36% |
| 2025-11-20 |
022474 |
兴全中证A500指数增强C |
1.1688 |
1.1688 |
1.1764 |
1.1764 |
-0.0076 |
-0.65% |
| 2025-11-19 |
022474 |
兴全中证A500指数增强C |
1.1764 |
1.1764 |
1.1722 |
1.1722 |
0.0042 |
0.36% |
| 2025-11-18 |
022474 |
兴全中证A500指数增强C |
1.1722 |
1.1722 |
1.1815 |
1.1815 |
-0.0093 |
-0.79% |
| 2025-11-17 |
022474 |
兴全中证A500指数增强C |
1.1815 |
1.1815 |
1.1902 |
1.1902 |
-0.0087 |
-0.73% |
| 2025-11-14 |
022474 |
兴全中证A500指数增强C |
1.1902 |
1.1902 |
1.2082 |
1.2082 |
-0.0180 |
-1.49% |
| 2025-11-13 |
022474 |
兴全中证A500指数增强C |
1.2082 |
1.2082 |
1.1925 |
1.1925 |
0.0157 |
1.32% |
| 2025-11-12 |
022474 |
兴全中证A500指数增强C |
1.1925 |
1.1925 |
1.1916 |
1.1916 |
0.0009 |
0.08% |
| 2025-11-11 |
022474 |
兴全中证A500指数增强C |
1.1916 |
1.1916 |
1.2006 |
1.2006 |
-0.0090 |
-0.75% |
| 2025-11-10 |
022474 |
兴全中证A500指数增强C |
1.2006 |
1.2006 |
1.1937 |
1.1937 |
0.0069 |
0.58% |
| 2025-11-07 |
022474 |
兴全中证A500指数增强C |
1.1937 |
1.1937 |
1.1947 |
1.1947 |
-0.0010 |
-0.08% |
| 2025-11-06 |
022474 |
兴全中证A500指数增强C |
1.1947 |
1.1947 |
1.1753 |
1.1753 |
0.0194 |
1.65% |
| 2025-11-05 |
022474 |
兴全中证A500指数增强C |
1.1753 |
1.1753 |
1.1718 |
1.1718 |
0.0035 |
0.30% |
| 2025-11-04 |
022474 |
兴全中证A500指数增强C |
1.1718 |
1.1718 |
1.1863 |
1.1863 |
-0.0145 |
-1.22% |
| 2025-11-03 |
022474 |
兴全中证A500指数增强C |
1.1863 |
1.1863 |
1.1856 |
1.1856 |
0.0007 |
0.06% |
| 2025-10-31 |
022474 |
兴全中证A500指数增强C |
1.1856 |
1.1856 |
1.1990 |
1.1990 |
-0.0134 |
-1.12% |
| 2025-10-30 |
022474 |
兴全中证A500指数增强C |
1.1990 |
1.1990 |
1.2081 |
1.2081 |
-0.0091 |
-0.75% |
| 2025-10-29 |
022474 |
兴全中证A500指数增强C |
1.2081 |
1.2081 |
1.1910 |
1.1910 |
0.0171 |
1.44% |
| 2025-10-28 |
022474 |
兴全中证A500指数增强C |
1.1910 |
1.1910 |
1.1958 |
1.1958 |
-0.0048 |
-0.40% |
| 2025-10-27 |
022474 |
兴全中证A500指数增强C |
1.1958 |
1.1958 |
1.1782 |
1.1782 |
0.0176 |
1.49% |
| 2025-10-24 |
022474 |
兴全中证A500指数增强C |
1.1782 |
1.1782 |
1.1656 |
1.1656 |
0.0126 |
1.08% |
| 2025-10-23 |
022474 |
兴全中证A500指数增强C |
1.1656 |
1.1656 |
1.1617 |
1.1617 |
0.0039 |
0.34% |
| 2025-10-22 |
022474 |
兴全中证A500指数增强C |
1.1617 |
1.1617 |
1.1655 |
1.1655 |
-0.0038 |
-0.33% |
| 2025-10-21 |
022474 |
兴全中证A500指数增强C |
1.1655 |
1.1655 |
1.1496 |
1.1496 |
0.0159 |
1.38% |
| 2025-10-20 |
022474 |
兴全中证A500指数增强C |
1.1496 |
1.1496 |
1.1424 |
1.1424 |
0.0072 |
0.63% |
| 2025-10-17 |
022474 |
兴全中证A500指数增强C |
1.1424 |
1.1424 |
1.1695 |
1.1695 |
-0.0271 |
-2.32% |
| 2025-10-16 |
022474 |
兴全中证A500指数增强C |
1.1695 |
1.1695 |
1.1693 |
1.1693 |
0.0002 |
0.02% |
| 2025-10-15 |
022474 |
兴全中证A500指数增强C |
1.1693 |
1.1693 |
1.1521 |
1.1521 |
0.0172 |
1.49% |
| 2025-10-14 |
022474 |
兴全中证A500指数增强C |
1.1521 |
1.1521 |
1.1695 |
1.1695 |
-0.0174 |
-1.49% |
| 2025-10-13 |
022474 |
兴全中证A500指数增强C |
1.1695 |
1.1695 |
1.1820 |
1.1820 |
-0.0125 |
-1.06% |
| 2025-10-10 |
022474 |
兴全中证A500指数增强C |
1.1820 |
1.1820 |
1.1995 |
1.1995 |
-0.0175 |
-1.46% |
| 2025-10-09 |
022474 |
兴全中证A500指数增强C |
1.1995 |
1.1995 |
1.1776 |
1.1776 |
0.0219 |
1.86% |
| 2025-09-30 |
022474 |
兴全中证A500指数增强C |
1.1776 |
1.1776 |
1.1691 |
1.1691 |
0.0085 |
0.73% |
| 2025-09-29 |
022474 |
兴全中证A500指数增强C |
1.1691 |
1.1691 |
1.1538 |
1.1538 |
0.0153 |
1.33% |
| 2025-09-26 |
022474 |
兴全中证A500指数增强C |
1.1538 |
1.1538 |
1.1639 |
1.1639 |
-0.0101 |
-0.87% |
| 2025-09-25 |
022474 |
兴全中证A500指数增强C |
1.1639 |
1.1639 |
1.1568 |
1.1568 |
0.0071 |
0.61% |
| 2025-09-24 |
022474 |
兴全中证A500指数增强C |
1.1568 |
1.1568 |
1.1456 |
1.1456 |
0.0112 |
0.98% |
| 2025-09-23 |
022474 |
兴全中证A500指数增强C |
1.1456 |
1.1456 |
1.1501 |
1.1501 |
-0.0045 |
-0.39% |
| 2025-09-22 |
022474 |
兴全中证A500指数增强C |
1.1501 |
1.1501 |
1.1496 |
1.1496 |
0.0005 |
0.04% |
| 2025-09-19 |
022474 |
兴全中证A500指数增强C |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2025-09-18 |
022474 |
兴全中证A500指数增强C |
1.1493 |
1.1493 |
1.1632 |
1.1632 |
-0.0139 |
-1.19% |
| 2025-09-17 |
022474 |
兴全中证A500指数增强C |
1.1632 |
1.1632 |
1.1561 |
1.1561 |
0.0071 |
0.61% |
