兴全中证500指数增强C基金净值查询(023143)
今天最新净值
1.1408
-0.0011 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1261
0.0119 1.0669%
2026-03-24 15:39:58
- 累计净值：1.1408
- 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：1.67亿元
- 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C(023143)基金累计收益率-3.39%
| 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 |
023143 |
兴全中证500指数增强C |
1.1388 |
1.1388 |
1.1408 |
1.1408 |
-0.0020 |
-0.18% |
| 2026-09-14 |
023143 |
兴全中证500指数增强C |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2026-09-11 |
023143 |
兴全中证500指数增强C |
1.1419 |
1.1419 |
1.1594 |
1.1594 |
-0.0175 |
-1.51% |
| 2026-09-10 |
023143 |
兴全中证500指数增强C |
1.1594 |
1.1594 |
1.1655 |
1.1655 |
-0.0061 |
-0.52% |
| 2026-09-09 |
023143 |
兴全中证500指数增强C |
1.1655 |
1.1655 |
1.1636 |
1.1636 |
0.0019 |
0.16% |
| 2026-09-08 |
023143 |
兴全中证500指数增强C |
1.1636 |
1.1636 |
1.1581 |
1.1581 |
0.0055 |
0.47% |
| 2026-09-07 |
023143 |
兴全中证500指数增强C |
1.1581 |
1.1581 |
1.1413 |
1.1413 |
0.0168 |
1.47% |
| 2026-09-04 |
023143 |
兴全中证500指数增强C |
1.1413 |
1.1413 |
1.1572 |
1.1572 |
-0.0159 |
-1.37% |
| 2026-09-03 |
023143 |
兴全中证500指数增强C |
1.1572 |
1.1572 |
1.1539 |
1.1539 |
0.0033 |
0.29% |
| 2026-09-02 |
023143 |
兴全中证500指数增强C |
1.1539 |
1.1539 |
1.1700 |
1.1700 |
-0.0161 |
-1.38% |
|
|
| 2026-09-01 |
023143 |
兴全中证500指数增强C |
1.1700 |
1.1700 |
1.1816 |
1.1816 |
-0.0116 |
-0.98% |
| 2026-08-31 |
023143 |
兴全中证500指数增强C |
1.1816 |
1.1816 |
1.1741 |
1.1741 |
0.0075 |
0.64% |
| 2026-08-28 |
023143 |
兴全中证500指数增强C |
1.1741 |
1.1741 |
1.1795 |
1.1795 |
-0.0054 |
-0.46% |
| 2026-08-27 |
023143 |
兴全中证500指数增强C |
1.1795 |
1.1795 |
1.1539 |
1.1539 |
0.0256 |
2.22% |
| 2026-08-26 |
023143 |
兴全中证500指数增强C |
1.1539 |
1.1539 |
1.1451 |
1.1451 |
0.0088 |
0.77% |
| 2026-08-25 |
023143 |
兴全中证500指数增强C |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2026-08-24 |
023143 |
兴全中证500指数增强C |
1.1462 |
1.1462 |
1.1645 |
1.1645 |
-0.0183 |
-1.57% |
| 2026-08-21 |
023143 |
兴全中证500指数增强C |
1.1645 |
1.1645 |
1.1624 |
1.1624 |
0.0021 |
0.18% |
| 2026-08-20 |
023143 |
兴全中证500指数增强C |
1.1624 |
1.1624 |
1.1549 |
1.1549 |
0.0075 |
0.65% |
| 2026-08-19 |
023143 |
兴全中证500指数增强C |
1.1549 |
1.1549 |
1.2129 |
1.2129 |
-0.0580 |
-4.78% |
| 2026-08-18 |
023143 |
兴全中证500指数增强C |
1.2129 |
1.2129 |
1.2102 |
1.2102 |
0.0027 |
0.22% |
| 2026-08-17 |
023143 |
兴全中证500指数增强C |
1.2102 |
1.2102 |
1.1788 |
1.1788 |
0.0314 |
2.66% |
