兴全中证500指数增强A基金净值查询(023142)
今天最新净值
1.1428
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1278
0.0119 1.0669%
2026-03-24 15:39:58
- 累计净值：1.1428
- 成立日期：2025-10-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一月,兴全中证500指数增强A(023142)基金累计收益率-1.78%
| 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 |
023142 |
兴全中证500指数增强A |
1.1616 |
1.1616 |
1.1428 |
1.1428 |
0.0188 |
1.65% |
| 2026-09-15 |
023142 |
兴全中证500指数增强A |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2026-09-14 |
023142 |
兴全中证500指数增强A |
1.1448 |
1.1448 |
1.1458 |
1.1458 |
-0.0010 |
-0.09% |
| 2026-09-11 |
023142 |
兴全中证500指数增强A |
1.1458 |
1.1458 |
1.1634 |
1.1634 |
-0.0176 |
-1.51% |
| 2026-09-10 |
023142 |
兴全中证500指数增强A |
1.1634 |
1.1634 |
1.1696 |
1.1696 |
-0.0062 |
-0.53% |
| 2026-09-09 |
023142 |
兴全中证500指数增强A |
1.1696 |
1.1696 |
1.1676 |
1.1676 |
0.0020 |
0.17% |
| 2026-09-08 |
023142 |
兴全中证500指数增强A |
1.1676 |
1.1676 |
1.1621 |
1.1621 |
0.0055 |
0.47% |
| 2026-09-07 |
023142 |
兴全中证500指数增强A |
1.1621 |
1.1621 |
1.1452 |
1.1452 |
0.0169 |
1.48% |
| 2026-09-04 |
023142 |
兴全中证500指数增强A |
1.1452 |
1.1452 |
1.1611 |
1.1611 |
-0.0159 |
-1.37% |
| 2026-09-03 |
023142 |
兴全中证500指数增强A |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
|
|
| 2026-09-02 |
023142 |
兴全中证500指数增强A |
1.1578 |
1.1578 |
1.1740 |
1.1740 |
-0.0162 |
-1.38% |
| 2026-09-01 |
023142 |
兴全中证500指数增强A |
1.1740 |
1.1740 |
1.1856 |
1.1856 |
-0.0116 |
-0.98% |
| 2026-08-31 |
023142 |
兴全中证500指数增强A |
1.1856 |
1.1856 |
1.1780 |
1.1780 |
0.0076 |
0.65% |
| 2026-08-28 |
023142 |
兴全中证500指数增强A |
1.1780 |
1.1780 |
1.1834 |
1.1834 |
-0.0054 |
-0.46% |
| 2026-08-27 |
023142 |
兴全中证500指数增强A |
1.1834 |
1.1834 |
1.1577 |
1.1577 |
0.0257 |
2.22% |
| 2026-08-26 |
023142 |
兴全中证500指数增强A |
1.1577 |
1.1577 |
1.1489 |
1.1489 |
0.0088 |
0.77% |
| 2026-08-25 |
023142 |
兴全中证500指数增强A |
1.1489 |
1.1489 |
1.1500 |
1.1500 |
-0.0011 |
-0.10% |
| 2026-08-24 |
023142 |
兴全中证500指数增强A |
1.1500 |
1.1500 |
1.1683 |
1.1683 |
-0.0183 |
-1.57% |
| 2026-08-21 |
023142 |
兴全中证500指数增强A |
1.1683 |
1.1683 |
1.1661 |
1.1661 |
0.0022 |
0.19% |
| 2026-08-20 |
023142 |
兴全中证500指数增强A |
1.1661 |
1.1661 |
1.1587 |
1.1587 |
0.0074 |
0.64% |
| 2026-08-19 |
023142 |
兴全中证500指数增强A |
1.1587 |
1.1587 |
1.2168 |
1.2168 |
-0.0581 |
-4.77% |
| 2026-08-18 |
023142 |
兴全中证500指数增强A |
1.2168 |
1.2168 |
1.2140 |
1.2140 |
0.0028 |
0.23% |
| 2026-08-17 |
023142 |
兴全中证500指数增强A |
1.2140 |
1.2140 |
1.1826 |
1.1826 |
0.0314 |
2.66% |
