兴全中证500指数增强A基金净值查询(023142)
今天最新净值
1.1448
-0.0010 -0.09%
2026-09-15
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：1.1448
- 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
近一年,兴全中证500指数增强A(023142)基金累计收益率0%
| 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 |
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% |
| 2026-08-14 |
023142 |
兴全中证500指数增强A |
1.1826 |
1.1826 |
1.1765 |
1.1765 |
0.0061 |
0.52% |
| 2026-08-13 |
023142 |
兴全中证500指数增强A |
1.1765 |
1.1765 |
1.1899 |
1.1899 |
-0.0134 |
-1.13% |
| 2026-08-12 |
023142 |
兴全中证500指数增强A |
1.1899 |
1.1899 |
1.1736 |
1.1736 |
0.0163 |
1.39% |
|
|
| 2026-08-11 |
023142 |
兴全中证500指数增强A |
1.1736 |
1.1736 |
1.1828 |
1.1828 |
-0.0092 |
-0.78% |
| 2026-08-10 |
023142 |
兴全中证500指数增强A |
1.1828 |
1.1828 |
1.1803 |
1.1803 |
0.0025 |
0.21% |
| 2026-08-07 |
023142 |
兴全中证500指数增强A |
1.1803 |
1.1803 |
1.1578 |
1.1578 |
0.0225 |
1.94% |
| 2026-08-06 |
023142 |
兴全中证500指数增强A |
1.1578 |
1.1578 |
1.1539 |
1.1539 |
0.0039 |
0.34% |
| 2026-08-05 |
023142 |
兴全中证500指数增强A |
1.1539 |
1.1539 |
1.1235 |
1.1235 |
0.0304 |
2.71% |
| 2026-08-04 |
023142 |
兴全中证500指数增强A |
1.1235 |
1.1235 |
1.0947 |
1.0947 |
0.0288 |
2.63% |
| 2026-08-03 |
023142 |
兴全中证500指数增强A |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2026-07-31 |
023142 |
兴全中证500指数增强A |
1.0952 |
1.0952 |
1.0704 |
1.0704 |
0.0248 |
2.32% |
| 2026-07-30 |
023142 |
兴全中证500指数增强A |
1.0704 |
1.0704 |
1.0977 |
1.0977 |
-0.0273 |
-2.49% |
| 2026-07-29 |
023142 |
兴全中证500指数增强A |
1.0977 |
1.0977 |
1.0843 |
1.0843 |
0.0134 |
1.24% |
| 2026-07-28 |
023142 |
兴全中证500指数增强A |
1.0843 |
1.0843 |
1.1225 |
1.1225 |
-0.0382 |
-3.40% |
| 2026-07-27 |
023142 |
兴全中证500指数增强A |
1.1225 |
1.1225 |
1.0872 |
1.0872 |
0.0353 |
3.25% |
| 2026-07-24 |
023142 |
兴全中证500指数增强A |
1.0872 |
1.0872 |
1.1173 |
1.1173 |
-0.0301 |
-2.69% |
| 2026-07-23 |
023142 |
兴全中证500指数增强A |
1.1173 |
1.1173 |
1.1097 |
1.1097 |
0.0076 |
0.68% |
| 2026-07-22 |
023142 |
兴全中证500指数增强A |
1.1097 |
1.1097 |
1.1153 |
1.1153 |
-0.0056 |
-0.50% |
| 2026-07-21 |
023142 |
兴全中证500指数增强A |
1.1153 |
1.1153 |
1.0624 |
1.0624 |
0.0529 |
4.98% |
| 2026-07-20 |
023142 |
兴全中证500指数增强A |
1.0624 |
1.0624 |
1.0741 |
1.0741 |
-0.0117 |
-1.09% |
| 2026-07-17 |
023142 |
兴全中证500指数增强A |
1.0741 |
1.0741 |
1.1298 |
1.1298 |
-0.0557 |
-4.93% |
| 2026-07-16 |
023142 |
兴全中证500指数增强A |
1.1298 |
1.1298 |
1.1504 |
1.1504 |
-0.0206 |
-1.79% |
| 2026-07-15 |
023142 |
兴全中证500指数增强A |
1.1504 |
1.1504 |
1.1668 |
1.1668 |
-0.0164 |
-1.41% |
| 2026-07-14 |
023142 |
兴全中证500指数增强A |
1.1668 |
1.1668 |
1.1524 |
1.1524 |
0.0144 |
1.25% |
| 2026-07-13 |
023142 |
兴全中证500指数增强A |
1.1524 |
1.1524 |
1.2035 |
1.2035 |
-0.0511 |
-4.25% |
| 2026-07-10 |
023142 |
兴全中证500指数增强A |
1.2035 |
1.2035 |
1.2120 |
1.2120 |
-0.0085 |
-0.70% |
| 2026-07-09 |
023142 |
兴全中证500指数增强A |
1.2120 |
1.2120 |
1.1823 |
1.1823 |
0.0297 |
2.51% |
| 2026-07-08 |
023142 |
兴全中证500指数增强A |
1.1823 |
1.1823 |
1.1945 |
1.1945 |
-0.0122 |
-1.02% |
| 2026-07-07 |
023142 |
兴全中证500指数增强A |
1.1945 |
1.1945 |
1.2166 |
1.2166 |
-0.0221 |
-1.82% |
| 2026-07-06 |
023142 |
兴全中证500指数增强A |
1.2166 |
1.2166 |
1.2271 |
1.2271 |
-0.0105 |
-0.86% |
| 2026-07-03 |
023142 |
兴全中证500指数增强A |
1.2271 |
1.2271 |
1.2162 |
1.2162 |
0.0109 |
0.90% |
| 2026-07-02 |
023142 |
兴全中证500指数增强A |
1.2162 |
1.2162 |
1.2492 |
1.2492 |
-0.0330 |
-2.64% |
| 2026-07-01 |
023142 |
兴全中证500指数增强A |
1.2492 |
1.2492 |
1.2484 |
1.2484 |
0.0008 |
0.06% |
| 2026-06-30 |
023142 |
兴全中证500指数增强A |
1.2484 |
1.2484 |
1.2198 |
1.2198 |
0.0286 |
2.34% |
| 2026-06-29 |
023142 |
兴全中证500指数增强A |
1.2198 |
1.2198 |
1.2094 |
1.2094 |
0.0104 |
0.86% |
| 2026-06-26 |
023142 |
兴全中证500指数增强A |
1.2094 |
1.2094 |
1.2455 |
1.2455 |
-0.0361 |
-2.90% |
| 2026-06-25 |
023142 |
兴全中证500指数增强A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2026-06-24 |
023142 |
兴全中证500指数增强A |
1.2381 |
1.2381 |
1.2190 |
1.2190 |
0.0191 |
1.57% |
| 2026-06-23 |
023142 |
兴全中证500指数增强A |
1.2190 |
1.2190 |
1.2474 |
1.2474 |
-0.0284 |
-2.28% |
| 2026-06-22 |
023142 |
兴全中证500指数增强A |
1.2474 |
1.2474 |
1.2209 |
1.2209 |
0.0265 |
2.17% |
| 2026-06-18 |
023142 |
兴全中证500指数增强A |
1.2209 |
1.2209 |
1.2131 |
1.2131 |
0.0078 |
0.64% |
| 2026-06-17 |
023142 |
兴全中证500指数增强A |
1.2131 |
1.2131 |
1.1973 |
1.1973 |
0.0158 |
1.32% |
| 2026-06-16 |
023142 |
兴全中证500指数增强A |
1.1973 |
1.1973 |
1.1872 |
1.1872 |
0.0101 |
0.85% |
| 2026-06-15 |
023142 |
兴全中证500指数增强A |
1.1872 |
1.1872 |
1.1476 |
1.1476 |
0.0396 |
3.45% |
| 2026-06-12 |
023142 |
兴全中证500指数增强A |
1.1476 |
1.1476 |
1.1317 |
1.1317 |
0.0159 |
1.40% |
| 2026-06-11 |
023142 |
兴全中证500指数增强A |
1.1317 |
1.1317 |
1.1365 |
1.1365 |
-0.0048 |
-0.42% |
| 2026-06-10 |
023142 |
兴全中证500指数增强A |
1.1365 |
1.1365 |
1.1528 |
1.1528 |
-0.0163 |
-1.41% |
| 2026-06-09 |
023142 |
兴全中证500指数增强A |
1.1528 |
1.1528 |
1.1252 |
1.1252 |
0.0276 |
2.45% |
| 2026-06-08 |
023142 |
兴全中证500指数增强A |
1.1252 |
1.1252 |
1.1654 |
1.1654 |
-0.0402 |
-3.45% |
| 2026-06-05 |
023142 |
兴全中证500指数增强A |
1.1654 |
1.1654 |
1.1752 |
1.1752 |
-0.0098 |
-0.83% |
| 2026-06-04 |
023142 |
兴全中证500指数增强A |
1.1752 |
1.1752 |
1.1784 |
1.1784 |
-0.0032 |
-0.27% |
| 2026-06-03 |
023142 |
兴全中证500指数增强A |
1.1784 |
1.1784 |
1.1728 |
1.1728 |
0.0056 |
0.48% |
| 2026-06-02 |
023142 |
兴全中证500指数增强A |
1.1728 |
1.1728 |
1.1662 |
1.1662 |
0.0066 |
0.57% |
| 2026-06-01 |
023142 |
兴全中证500指数增强A |
1.1662 |
1.1662 |
1.1721 |
1.1721 |
-0.0059 |
-0.50% |
| 2026-05-29 |
023142 |
兴全中证500指数增强A |
1.1721 |
1.1721 |
1.2034 |
1.2034 |
-0.0313 |
-2.60% |
| 2026-05-28 |
023142 |
兴全中证500指数增强A |
1.2034 |
1.2034 |
1.1972 |
1.1972 |
0.0062 |
0.52% |
| 2026-05-27 |
023142 |
兴全中证500指数增强A |
1.1972 |
1.1972 |
1.2155 |
1.2155 |
-0.0183 |
-1.51% |
| 2026-05-26 |
023142 |
兴全中证500指数增强A |
1.2155 |
1.2155 |
1.2185 |
1.2185 |
-0.0030 |
-0.25% |
| 2026-05-25 |
023142 |
兴全中证500指数增强A |
1.2185 |
1.2185 |
1.2010 |
1.2010 |
0.0175 |
1.46% |
| 2026-05-22 |
023142 |
兴全中证500指数增强A |
1.2010 |
1.2010 |
1.1760 |
1.1760 |
0.0250 |
2.13% |
| 2026-05-21 |
023142 |
兴全中证500指数增强A |
1.1760 |
1.1760 |
1.2032 |
1.2032 |
-0.0272 |
-2.26% |
| 2026-05-20 |
023142 |
兴全中证500指数增强A |
1.2032 |
1.2032 |
1.1987 |
1.1987 |
0.0045 |
0.38% |
| 2026-05-19 |
023142 |
兴全中证500指数增强A |
1.1987 |
1.1987 |
1.1879 |
1.1879 |
0.0108 |
0.91% |
| 2026-05-18 |
023142 |
兴全中证500指数增强A |
1.1879 |
1.1879 |
1.1858 |
1.1858 |
0.0021 |
0.18% |
| 2026-05-15 |
023142 |
兴全中证500指数增强A |
1.1858 |
1.1858 |
1.2021 |
1.2021 |
-0.0163 |
-1.36% |
| 2026-05-14 |
023142 |
兴全中证500指数增强A |
1.2021 |
1.2021 |
1.2327 |
1.2327 |
-0.0306 |
-2.48% |
| 2026-05-13 |
023142 |
兴全中证500指数增强A |
1.2327 |
1.2327 |
1.2164 |
1.2164 |
0.0163 |
1.34% |
| 2026-05-12 |
023142 |
兴全中证500指数增强A |
1.2164 |
1.2164 |
1.2246 |
1.2246 |
-0.0082 |
-0.67% |
| 2026-05-11 |
023142 |
兴全中证500指数增强A |
1.2246 |
1.2246 |
1.2032 |
1.2032 |
0.0214 |
1.78% |
| 2026-05-08 |
023142 |
兴全中证500指数增强A |
1.2032 |
1.2032 |
1.1986 |
1.1986 |
0.0046 |
0.38% |
| 2026-04-30 |
023142 |
兴全中证500指数增强A |
1.1523 |
1.1523 |
1.1544 |
1.1544 |
-0.0021 |
-0.18% |
| 2026-04-29 |
023142 |
兴全中证500指数增强A |
1.1544 |
1.1544 |
1.1372 |
1.1372 |
0.0172 |
1.51% |
| 2026-04-28 |
023142 |
兴全中证500指数增强A |
1.1372 |
1.1372 |
1.1536 |
1.1536 |
-0.0164 |
-1.42% |
| 2026-04-27 |
023142 |
兴全中证500指数增强A |
1.1536 |
1.1536 |
1.1421 |
1.1421 |
0.0115 |
1.01% |
| 2026-04-24 |
023142 |
兴全中证500指数增强A |
1.1421 |
1.1421 |
1.1445 |
1.1445 |
-0.0024 |
-0.21% |
| 2026-04-23 |
023142 |
兴全中证500指数增强A |
1.1445 |
1.1445 |
1.1593 |
1.1593 |
-0.0148 |
-1.28% |
| 2026-04-22 |
023142 |
兴全中证500指数增强A |
1.1593 |
1.1593 |
1.1475 |
1.1475 |
0.0118 |
1.03% |
| 2026-04-21 |
023142 |
兴全中证500指数增强A |
1.1475 |
1.1475 |
1.1487 |
1.1487 |
-0.0012 |
-0.10% |
| 2026-04-20 |
023142 |
兴全中证500指数增强A |
1.1487 |
1.1487 |
1.1392 |
1.1392 |
0.0095 |
0.83% |
| 2026-04-17 |
023142 |
兴全中证500指数增强A |
1.1392 |
1.1392 |
1.1339 |
1.1339 |
0.0053 |
0.47% |
| 2026-04-16 |
023142 |
兴全中证500指数增强A |
1.1339 |
1.1339 |
1.1184 |
1.1184 |
0.0155 |
1.39% |
| 2026-04-15 |
023142 |
兴全中证500指数增强A |
1.1184 |
1.1184 |
1.1231 |
1.1231 |
-0.0047 |
-0.42% |
| 2026-04-14 |
023142 |
兴全中证500指数增强A |
1.1231 |
1.1231 |
1.1068 |
1.1068 |
0.0163 |
1.47% |
| 2026-04-13 |
023142 |
兴全中证500指数增强A |
1.1068 |
1.1068 |
1.1114 |
1.1114 |
-0.0046 |
-0.41% |
| 2026-04-10 |
023142 |
兴全中证500指数增强A |
1.1114 |
1.1114 |
1.1031 |
1.1031 |
0.0083 |
0.75% |
| 2026-04-09 |
023142 |
兴全中证500指数增强A |
1.1031 |
1.1031 |
1.1132 |
1.1132 |
-0.0101 |
-0.91% |
| 2026-04-08 |
023142 |
兴全中证500指数增强A |
1.1132 |
1.1132 |
1.0604 |
1.0604 |
0.0528 |
4.98% |
| 2026-04-07 |
023142 |
兴全中证500指数增强A |
1.0604 |
1.0604 |
1.0568 |
1.0568 |
0.0036 |
0.34% |
| 2026-04-03 |
023142 |
兴全中证500指数增强A |
1.0568 |
1.0568 |
1.0689 |
1.0689 |
-0.0121 |
-1.13% |
| 2026-04-02 |
023142 |
兴全中证500指数增强A |
1.0689 |
1.0689 |
1.0884 |
1.0884 |
-0.0195 |
-1.79% |
| 2026-04-01 |
023142 |
兴全中证500指数增强A |
1.0884 |
1.0884 |
1.0695 |
1.0695 |
0.0189 |
1.77% |
| 2026-03-31 |
023142 |
兴全中证500指数增强A |
1.0695 |
1.0695 |
1.0844 |
1.0844 |
-0.0149 |
-1.37% |
| 2026-03-30 |
023142 |
兴全中证500指数增强A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2026-03-27 |
023142 |
兴全中证500指数增强A |
1.0841 |
1.0841 |
1.0683 |
1.0683 |
0.0158 |
1.48% |
| 2026-03-26 |
023142 |
兴全中证500指数增强A |
1.0683 |
1.0683 |
1.0818 |
1.0818 |
-0.0135 |
-1.25% |
| 2026-03-25 |
023142 |
兴全中证500指数增强A |
1.0818 |
1.0818 |
1.0575 |
1.0575 |
0.0243 |
2.30% |
| 2026-03-24 |
023142 |
兴全中证500指数增强A |
1.0575 |
1.0575 |
1.0342 |
1.0342 |
0.0233 |
2.25% |
| 2026-03-23 |
023142 |
兴全中证500指数增强A |
1.0342 |
1.0342 |
1.0806 |
1.0806 |
-0.0464 |
-4.29% |
| 2026-03-20 |
023142 |
兴全中证500指数增强A |
1.0806 |
1.0806 |
1.0949 |
1.0949 |
-0.0143 |
-1.31% |
| 2026-03-19 |
023142 |
兴全中证500指数增强A |
1.0949 |
1.0949 |
1.1237 |
1.1237 |
-0.0288 |
-2.56% |
| 2026-03-18 |
023142 |
兴全中证500指数增强A |
1.1237 |
1.1237 |
1.1159 |
1.1159 |
0.0078 |
0.70% |
| 2026-03-17 |
023142 |
兴全中证500指数增强A |
1.1159 |
1.1159 |
1.1337 |
1.1337 |
-0.0178 |
-1.57% |
| 2026-03-16 |
023142 |
兴全中证500指数增强A |
1.1337 |
1.1337 |
1.1443 |
1.1443 |
-0.0106 |
-0.93% |
| 2026-03-13 |
023142 |
兴全中证500指数增强A |
1.1443 |
1.1443 |
1.1549 |
1.1549 |
-0.0106 |
-0.92% |
| 2026-03-12 |
023142 |
兴全中证500指数增强A |
1.1549 |
1.1549 |
1.1569 |
1.1569 |
-0.0020 |
-0.17% |
| 2026-03-11 |
023142 |
兴全中证500指数增强A |
1.1569 |
1.1569 |
1.1579 |
1.1579 |
-0.0010 |
-0.09% |
| 2026-03-10 |
023142 |
兴全中证500指数增强A |
1.1579 |
1.1579 |
1.1383 |
1.1383 |
0.0196 |
1.72% |
| 2026-03-09 |
023142 |
兴全中证500指数增强A |
1.1383 |
1.1383 |
1.1515 |
1.1515 |
-0.0132 |
-1.15% |
| 2026-03-06 |
023142 |
兴全中证500指数增强A |
1.1515 |
1.1515 |
1.1422 |
1.1422 |
0.0093 |
0.81% |
| 2026-03-05 |
023142 |
兴全中证500指数增强A |
1.1422 |
1.1422 |
1.1341 |
1.1341 |
0.0081 |
0.71% |
| 2026-03-04 |
023142 |
兴全中证500指数增强A |
1.1341 |
1.1341 |
1.1443 |
1.1443 |
-0.0102 |
-0.89% |
| 2026-03-03 |
023142 |
兴全中证500指数增强A |
1.1443 |
1.1443 |
1.1908 |
1.1908 |
-0.0465 |
-3.90% |
| 2026-03-02 |
023142 |
兴全中证500指数增强A |
1.1908 |
1.1908 |
1.1968 |
1.1968 |
-0.0060 |
-0.50% |
| 2026-02-27 |
023142 |
兴全中证500指数增强A |
1.1968 |
1.1968 |
1.1881 |
1.1881 |
0.0087 |
0.73% |
| 2026-02-26 |
023142 |
兴全中证500指数增强A |
1.1881 |
1.1881 |
1.1870 |
1.1870 |
0.0011 |
0.09% |
| 2026-02-25 |
023142 |
兴全中证500指数增强A |
1.1870 |
1.1870 |
1.1709 |
1.1709 |
0.0161 |
1.38% |
| 2026-02-24 |
023142 |
兴全中证500指数增强A |
1.1709 |
1.1709 |
1.1546 |
1.1546 |
0.0163 |
1.41% |
| 2026-02-13 |
023142 |
兴全中证500指数增强A |
1.1546 |
1.1546 |
1.1707 |
1.1707 |
-0.0161 |
-1.38% |
| 2026-02-12 |
023142 |
兴全中证500指数增强A |
1.1707 |
1.1707 |
1.1578 |
1.1578 |
0.0129 |
1.11% |
| 2026-02-11 |
023142 |
兴全中证500指数增强A |
1.1578 |
1.1578 |
1.1511 |
1.1511 |
0.0067 |
0.58% |
| 2026-02-10 |
023142 |
兴全中证500指数增强A |
1.1511 |
1.1511 |
1.1441 |
1.1441 |
0.0070 |
0.61% |
| 2026-02-09 |
023142 |
兴全中证500指数增强A |
1.1441 |
1.1441 |
1.1260 |
1.1260 |
0.0181 |
1.61% |
| 2026-02-06 |
023142 |
兴全中证500指数增强A |
1.1260 |
1.1260 |
1.1206 |
1.1206 |
0.0054 |
0.48% |
| 2026-02-05 |
023142 |
兴全中证500指数增强A |
1.1206 |
1.1206 |
1.1363 |
1.1363 |
-0.0157 |
-1.38% |
| 2026-02-04 |
023142 |
兴全中证500指数增强A |
1.1363 |
1.1363 |
1.1285 |
1.1285 |
0.0078 |
0.69% |
| 2026-02-03 |
023142 |
兴全中证500指数增强A |
1.1285 |
1.1285 |
1.0974 |
1.0974 |
0.0311 |
2.83% |
| 2026-02-02 |
023142 |
兴全中证500指数增强A |
1.0974 |
1.0974 |
1.1405 |
1.1405 |
-0.0431 |
-3.78% |
| 2026-01-30 |
023142 |
兴全中证500指数增强A |
1.1405 |
1.1405 |
1.1588 |
1.1588 |
-0.0183 |
-1.58% |
| 2026-01-29 |
023142 |
兴全中证500指数增强A |
1.1588 |
1.1588 |
1.1733 |
1.1733 |
-0.0145 |
-1.24% |
| 2026-01-28 |
023142 |
兴全中证500指数增强A |
1.1733 |
1.1733 |
1.1684 |
1.1684 |
0.0049 |
0.42% |
| 2026-01-27 |
023142 |
兴全中证500指数增强A |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2026-01-26 |
023142 |
兴全中证500指数增强A |
1.1690 |
1.1690 |
1.1740 |
1.1740 |
-0.0050 |
-0.43% |
| 2026-01-23 |
023142 |
兴全中证500指数增强A |
1.1740 |
1.1740 |
1.1541 |
1.1541 |
0.0199 |
1.72% |
| 2026-01-22 |
023142 |
兴全中证500指数增强A |
1.1541 |
1.1541 |
1.1496 |
1.1496 |
0.0045 |
0.39% |
| 2026-01-21 |
023142 |
兴全中证500指数增强A |
1.1496 |
1.1496 |
1.1349 |
1.1349 |
0.0147 |
1.30% |
| 2026-01-20 |
023142 |
兴全中证500指数增强A |
1.1349 |
1.1349 |
1.1382 |
1.1382 |
-0.0033 |
-0.29% |
| 2026-01-19 |
023142 |
兴全中证500指数增强A |
1.1382 |
1.1382 |
1.1279 |
1.1279 |
0.0103 |
0.91% |
| 2026-01-16 |
023142 |
兴全中证500指数增强A |
1.1279 |
1.1279 |
1.1249 |
1.1249 |
0.0030 |
0.27% |
| 2026-01-15 |
023142 |
兴全中证500指数增强A |
1.1249 |
1.1249 |
1.1136 |
1.1136 |
0.0113 |
1.01% |
| 2026-01-14 |
023142 |
兴全中证500指数增强A |
1.1136 |
1.1136 |
1.1045 |
1.1045 |
0.0091 |
0.82% |
| 2026-01-13 |
023142 |
兴全中证500指数增强A |
1.1045 |
1.1045 |
1.1160 |
1.1160 |
-0.0115 |
-1.03% |
| 2026-01-12 |
023142 |
兴全中证500指数增强A |
1.1160 |
1.1160 |
1.1043 |
1.1043 |
0.0117 |
1.06% |
| 2026-01-09 |
023142 |
兴全中证500指数增强A |
1.1043 |
1.1043 |
1.0831 |
1.0831 |
0.0212 |
1.96% |
| 2026-01-08 |
023142 |
兴全中证500指数增强A |
1.0831 |
1.0831 |
1.0890 |
1.0890 |
-0.0059 |
-0.54% |
| 2026-01-07 |
023142 |
兴全中证500指数增强A |
1.0890 |
1.0890 |
1.0830 |
1.0830 |
0.0060 |
0.55% |
| 2026-01-06 |
023142 |
兴全中证500指数增强A |
1.0830 |
1.0830 |
1.0631 |
1.0631 |
0.0199 |
1.87% |
| 2026-01-05 |
023142 |
兴全中证500指数增强A |
1.0631 |
1.0631 |
1.0450 |
1.0450 |
0.0181 |
1.73% |
| 2025-12-31 |
023142 |
兴全中证500指数增强A |
1.0450 |
1.0450 |
1.0476 |
1.0476 |
-0.0026 |
-0.25% |
| 2025-12-30 |
023142 |
兴全中证500指数增强A |
1.0476 |
1.0476 |
1.0437 |
1.0437 |
0.0039 |
0.37% |
| 2025-12-29 |
023142 |
兴全中证500指数增强A |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
| 2025-12-26 |
023142 |
兴全中证500指数增强A |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2025-12-25 |
023142 |
兴全中证500指数增强A |
1.0471 |
1.0471 |
1.0395 |
1.0395 |
0.0076 |
0.73% |
| 2025-12-24 |
023142 |
兴全中证500指数增强A |
1.0395 |
1.0395 |
1.0276 |
1.0276 |
0.0119 |
1.16% |
| 2025-12-23 |
023142 |
兴全中证500指数增强A |
1.0276 |
1.0276 |
1.0222 |
1.0222 |
0.0054 |
0.53% |
| 2025-12-22 |
023142 |
兴全中证500指数增强A |
1.0222 |
1.0222 |
1.0101 |
1.0101 |
0.0121 |
1.20% |
| 2025-12-19 |
023142 |
兴全中证500指数增强A |
1.0101 |
1.0101 |
1.0025 |
1.0025 |
0.0076 |
0.76% |
| 2025-12-18 |
023142 |
兴全中证500指数增强A |
1.0025 |
1.0025 |
1.0063 |
1.0063 |
-0.0038 |
-0.38% |
| 2025-12-17 |
023142 |
兴全中证500指数增强A |
1.0063 |
1.0063 |
0.9879 |
0.9879 |
0.0184 |
1.86% |
| 2025-12-16 |
023142 |
兴全中证500指数增强A |
0.9879 |
0.9879 |
0.9997 |
0.9997 |
-0.0118 |
-1.18% |
| 2025-12-15 |
023142 |
兴全中证500指数增强A |
0.9997 |
0.9997 |
1.0046 |
1.0046 |
-0.0049 |
-0.49% |
| 2025-12-12 |
023142 |
兴全中证500指数增强A |
1.0046 |
1.0046 |
0.9914 |
0.9914 |
0.0132 |
1.33% |
| 2025-12-11 |
023142 |
兴全中证500指数增强A |
0.9914 |
0.9914 |
1.0026 |
1.0026 |
-0.0112 |
-1.12% |
| 2025-12-10 |
023142 |
兴全中证500指数增强A |
1.0026 |
1.0026 |
0.9985 |
0.9985 |
0.0041 |
0.41% |
| 2025-12-09 |
023142 |
兴全中证500指数增强A |
0.9985 |
0.9985 |
1.0071 |
1.0071 |
-0.0086 |
-0.85% |
| 2025-12-08 |
023142 |
兴全中证500指数增强A |
1.0071 |
1.0071 |
0.9995 |
0.9995 |
0.0076 |
0.76% |
| 2025-12-05 |
023142 |
兴全中证500指数增强A |
0.9995 |
0.9995 |
0.9886 |
0.9886 |
0.0109 |
1.10% |
| 2025-12-04 |
023142 |
兴全中证500指数增强A |
0.9886 |
0.9886 |
0.9869 |
0.9869 |
0.0017 |
0.17% |
| 2025-12-03 |
023142 |
兴全中证500指数增强A |
0.9869 |
0.9869 |
0.9894 |
0.9894 |
-0.0025 |
-0.25% |
| 2025-12-02 |
023142 |
兴全中证500指数增强A |
0.9894 |
0.9894 |
0.9971 |
0.9971 |
-0.0077 |
-0.77% |
| 2025-12-01 |
023142 |
兴全中证500指数增强A |
0.9971 |
0.9971 |
0.9894 |
0.9894 |
0.0077 |
0.78% |
| 2025-11-28 |
023142 |
兴全中证500指数增强A |
0.9894 |
0.9894 |
0.9841 |
0.9841 |
0.0053 |
0.54% |
| 2025-11-27 |
023142 |
兴全中证500指数增强A |
0.9841 |
0.9841 |
0.9679 |
0.9679 |
0.0162 |
1.65% |
| 2025-11-21 |
023142 |
兴全中证500指数增强A |
0.9679 |
0.9679 |
1.0008 |
1.0008 |
-0.0329 |
-3.40% |
| 2025-11-14 |
023142 |
兴全中证500指数增强A |
1.0008 |
1.0008 |
1.0081 |
1.0081 |
-0.0073 |
-0.72% |
| 2025-11-07 |
023142 |
兴全中证500指数增强A |
1.0081 |
1.0081 |
1.0000 |
1.0000 |
0.0081 |
0.81% |
| 2025-10-31 |
023142 |
兴全中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
