兴全中证500指数增强C基金净值查询(023143)
今天最新净值
1.1388
-0.0020 -0.18%
2026-09-16
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：1.1388
- 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
近一年,兴全中证500指数增强C(023143)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 |
| 2026-09-16 |
023143 |
兴全中证500指数增强C |
1.1575 |
1.1575 |
1.1388 |
1.1388 |
0.0187 |
1.64% |
| 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% |
| 2026-08-14 |
023143 |
兴全中证500指数增强C |
1.1788 |
1.1788 |
1.1728 |
1.1728 |
0.0060 |
0.51% |
| 2026-08-13 |
023143 |
兴全中证500指数增强C |
1.1728 |
1.1728 |
1.1861 |
1.1861 |
-0.0133 |
-1.12% |
|
|
| 2026-08-12 |
023143 |
兴全中证500指数增强C |
1.1861 |
1.1861 |
1.1699 |
1.1699 |
0.0162 |
1.38% |
| 2026-08-11 |
023143 |
兴全中证500指数增强C |
1.1699 |
1.1699 |
1.1791 |
1.1791 |
-0.0092 |
-0.78% |
| 2026-08-10 |
023143 |
兴全中证500指数增强C |
1.1791 |
1.1791 |
1.1767 |
1.1767 |
0.0024 |
0.20% |
| 2026-08-07 |
023143 |
兴全中证500指数增强C |
1.1767 |
1.1767 |
1.1543 |
1.1543 |
0.0224 |
1.94% |
| 2026-08-06 |
023143 |
兴全中证500指数增强C |
1.1543 |
1.1543 |
1.1503 |
1.1503 |
0.0040 |
0.35% |
| 2026-08-05 |
023143 |
兴全中证500指数增强C |
1.1503 |
1.1503 |
1.1200 |
1.1200 |
0.0303 |
2.71% |
| 2026-08-04 |
023143 |
兴全中证500指数增强C |
1.1200 |
1.1200 |
1.0913 |
1.0913 |
0.0287 |
2.63% |
| 2026-08-03 |
023143 |
兴全中证500指数增强C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2026-07-31 |
023143 |
兴全中证500指数增强C |
1.0919 |
1.0919 |
1.0671 |
1.0671 |
0.0248 |
2.32% |
| 2026-07-30 |
023143 |
兴全中证500指数增强C |
1.0671 |
1.0671 |
1.0945 |
1.0945 |
-0.0274 |
-2.50% |
| 2026-07-29 |
023143 |
兴全中证500指数增强C |
1.0945 |
1.0945 |
1.0811 |
1.0811 |
0.0134 |
1.24% |
| 2026-07-28 |
023143 |
兴全中证500指数增强C |
1.0811 |
1.0811 |
1.1192 |
1.1192 |
-0.0381 |
-3.40% |
| 2026-07-27 |
023143 |
兴全中证500指数增强C |
1.1192 |
1.1192 |
1.0840 |
1.0840 |
0.0352 |
3.25% |
| 2026-07-24 |
023143 |
兴全中证500指数增强C |
1.0840 |
1.0840 |
1.1140 |
1.1140 |
-0.0300 |
-2.69% |
| 2026-07-23 |
023143 |
兴全中证500指数增强C |
1.1140 |
1.1140 |
1.1065 |
1.1065 |
0.0075 |
0.68% |
| 2026-07-22 |
023143 |
兴全中证500指数增强C |
1.1065 |
1.1065 |
1.1120 |
1.1120 |
-0.0055 |
-0.49% |
| 2026-07-21 |
023143 |
兴全中证500指数增强C |
1.1120 |
1.1120 |
1.0593 |
1.0593 |
0.0527 |
4.97% |
| 2026-07-20 |
023143 |
兴全中证500指数增强C |
1.0593 |
1.0593 |
1.0711 |
1.0711 |
-0.0118 |
-1.10% |
| 2026-07-17 |
023143 |
兴全中证500指数增强C |
1.0711 |
1.0711 |
1.1265 |
1.1265 |
-0.0554 |
-4.92% |
| 2026-07-16 |
023143 |
兴全中证500指数增强C |
1.1265 |
1.1265 |
1.1472 |
1.1472 |
-0.0207 |
-1.80% |
| 2026-07-15 |
023143 |
兴全中证500指数增强C |
1.1472 |
1.1472 |
1.1635 |
1.1635 |
-0.0163 |
-1.40% |
| 2026-07-14 |
023143 |
兴全中证500指数增强C |
1.1635 |
1.1635 |
1.1491 |
1.1491 |
0.0144 |
1.25% |
| 2026-07-13 |
023143 |
兴全中证500指数增强C |
1.1491 |
1.1491 |
1.2001 |
1.2001 |
-0.0510 |
-4.25% |
| 2026-07-10 |
023143 |
兴全中证500指数增强C |
1.2001 |
1.2001 |
1.2087 |
1.2087 |
-0.0086 |
-0.71% |
| 2026-07-09 |
023143 |
兴全中证500指数增强C |
1.2087 |
1.2087 |
1.1791 |
1.1791 |
0.0296 |
2.51% |
| 2026-07-08 |
023143 |
兴全中证500指数增强C |
1.1791 |
1.1791 |
1.1913 |
1.1913 |
-0.0122 |
-1.02% |
| 2026-07-07 |
023143 |
兴全中证500指数增强C |
1.1913 |
1.1913 |
1.2133 |
1.2133 |
-0.0220 |
-1.81% |
| 2026-07-06 |
023143 |
兴全中证500指数增强C |
1.2133 |
1.2133 |
1.2238 |
1.2238 |
-0.0105 |
-0.86% |
| 2026-07-03 |
023143 |
兴全中证500指数增强C |
1.2238 |
1.2238 |
1.2130 |
1.2130 |
0.0108 |
0.89% |
| 2026-07-02 |
023143 |
兴全中证500指数增强C |
1.2130 |
1.2130 |
1.2458 |
1.2458 |
-0.0328 |
-2.63% |
| 2026-07-01 |
023143 |
兴全中证500指数增强C |
1.2458 |
1.2458 |
1.2451 |
1.2451 |
0.0007 |
0.06% |
| 2026-06-30 |
023143 |
兴全中证500指数增强C |
1.2451 |
1.2451 |
1.2166 |
1.2166 |
0.0285 |
2.34% |
| 2026-06-29 |
023143 |
兴全中证500指数增强C |
1.2166 |
1.2166 |
1.2062 |
1.2062 |
0.0104 |
0.86% |
| 2026-06-26 |
023143 |
兴全中证500指数增强C |
1.2062 |
1.2062 |
1.2422 |
1.2422 |
-0.0360 |
-2.90% |
| 2026-06-25 |
023143 |
兴全中证500指数增强C |
1.2422 |
1.2422 |
1.2349 |
1.2349 |
0.0073 |
0.59% |
| 2026-06-24 |
023143 |
兴全中证500指数增强C |
1.2349 |
1.2349 |
1.2158 |
1.2158 |
0.0191 |
1.57% |
| 2026-06-23 |
023143 |
兴全中证500指数增强C |
1.2158 |
1.2158 |
1.2442 |
1.2442 |
-0.0284 |
-2.28% |
| 2026-06-22 |
023143 |
兴全中证500指数增强C |
1.2442 |
1.2442 |
1.2178 |
1.2178 |
0.0264 |
2.17% |
| 2026-06-18 |
023143 |
兴全中证500指数增强C |
1.2178 |
1.2178 |
1.2101 |
1.2101 |
0.0077 |
0.64% |
| 2026-06-17 |
023143 |
兴全中证500指数增强C |
1.2101 |
1.2101 |
1.1943 |
1.1943 |
0.0158 |
1.32% |
| 2026-06-16 |
023143 |
兴全中证500指数增强C |
1.1943 |
1.1943 |
1.1842 |
1.1842 |
0.0101 |
0.85% |
| 2026-06-15 |
023143 |
兴全中证500指数增强C |
1.1842 |
1.1842 |
1.1448 |
1.1448 |
0.0394 |
3.44% |
| 2026-06-12 |
023143 |
兴全中证500指数增强C |
1.1448 |
1.1448 |
1.1289 |
1.1289 |
0.0159 |
1.41% |
| 2026-06-11 |
023143 |
兴全中证500指数增强C |
1.1289 |
1.1289 |
1.1337 |
1.1337 |
-0.0048 |
-0.42% |
| 2026-06-10 |
023143 |
兴全中证500指数增强C |
1.1337 |
1.1337 |
1.1500 |
1.1500 |
-0.0163 |
-1.42% |
| 2026-06-09 |
023143 |
兴全中证500指数增强C |
1.1500 |
1.1500 |
1.1225 |
1.1225 |
0.0275 |
2.45% |
| 2026-06-08 |
023143 |
兴全中证500指数增强C |
1.1225 |
1.1225 |
1.1627 |
1.1627 |
-0.0402 |
-3.46% |
| 2026-06-05 |
023143 |
兴全中证500指数增强C |
1.1627 |
1.1627 |
1.1724 |
1.1724 |
-0.0097 |
-0.83% |
| 2026-06-04 |
023143 |
兴全中证500指数增强C |
1.1724 |
1.1724 |
1.1756 |
1.1756 |
-0.0032 |
-0.27% |
| 2026-06-03 |
023143 |
兴全中证500指数增强C |
1.1756 |
1.1756 |
1.1700 |
1.1700 |
0.0056 |
0.48% |
| 2026-06-02 |
023143 |
兴全中证500指数增强C |
1.1700 |
1.1700 |
1.1634 |
1.1634 |
0.0066 |
0.57% |
| 2026-06-01 |
023143 |
兴全中证500指数增强C |
1.1634 |
1.1634 |
1.1694 |
1.1694 |
-0.0060 |
-0.51% |
| 2026-05-29 |
023143 |
兴全中证500指数增强C |
1.1694 |
1.1694 |
1.2006 |
1.2006 |
-0.0312 |
-2.60% |
| 2026-05-28 |
023143 |
兴全中证500指数增强C |
1.2006 |
1.2006 |
1.1945 |
1.1945 |
0.0061 |
0.51% |
| 2026-05-27 |
023143 |
兴全中证500指数增强C |
1.1945 |
1.1945 |
1.2128 |
1.2128 |
-0.0183 |
-1.51% |
| 2026-05-26 |
023143 |
兴全中证500指数增强C |
1.2128 |
1.2128 |
1.2158 |
1.2158 |
-0.0030 |
-0.25% |
| 2026-05-25 |
023143 |
兴全中证500指数增强C |
1.2158 |
1.2158 |
1.1983 |
1.1983 |
0.0175 |
1.46% |
| 2026-05-22 |
023143 |
兴全中证500指数增强C |
1.1983 |
1.1983 |
1.1734 |
1.1734 |
0.0249 |
2.12% |
| 2026-05-21 |
023143 |
兴全中证500指数增强C |
1.1734 |
1.1734 |
1.2005 |
1.2005 |
-0.0271 |
-2.26% |
| 2026-05-20 |
023143 |
兴全中证500指数增强C |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2026-05-19 |
023143 |
兴全中证500指数增强C |
1.1961 |
1.1961 |
1.1853 |
1.1853 |
0.0108 |
0.91% |
| 2026-05-18 |
023143 |
兴全中证500指数增强C |
1.1853 |
1.1853 |
1.1832 |
1.1832 |
0.0021 |
0.18% |
| 2026-05-15 |
023143 |
兴全中证500指数增强C |
1.1832 |
1.1832 |
1.1995 |
1.1995 |
-0.0163 |
-1.36% |
| 2026-05-14 |
023143 |
兴全中证500指数增强C |
1.1995 |
1.1995 |
1.2301 |
1.2301 |
-0.0306 |
-2.49% |
| 2026-05-13 |
023143 |
兴全中证500指数增强C |
1.2301 |
1.2301 |
1.2138 |
1.2138 |
0.0163 |
1.34% |
| 2026-05-12 |
023143 |
兴全中证500指数增强C |
1.2138 |
1.2138 |
1.2220 |
1.2220 |
-0.0082 |
-0.67% |
| 2026-05-11 |
023143 |
兴全中证500指数增强C |
1.2220 |
1.2220 |
1.2007 |
1.2007 |
0.0213 |
1.77% |
| 2026-05-08 |
023143 |
兴全中证500指数增强C |
1.2007 |
1.2007 |
1.1961 |
1.1961 |
0.0046 |
0.38% |
| 2026-04-30 |
023143 |
兴全中证500指数增强C |
1.1500 |
1.1500 |
1.1521 |
1.1521 |
-0.0021 |
-0.18% |
| 2026-04-29 |
023143 |
兴全中证500指数增强C |
1.1521 |
1.1521 |
1.1349 |
1.1349 |
0.0172 |
1.52% |
| 2026-04-28 |
023143 |
兴全中证500指数增强C |
1.1349 |
1.1349 |
1.1513 |
1.1513 |
-0.0164 |
-1.42% |
| 2026-04-27 |
023143 |
兴全中证500指数增强C |
1.1513 |
1.1513 |
1.1399 |
1.1399 |
0.0114 |
1.00% |
| 2026-04-24 |
023143 |
兴全中证500指数增强C |
1.1399 |
1.1399 |
1.1423 |
1.1423 |
-0.0024 |
-0.21% |
| 2026-04-23 |
023143 |
兴全中证500指数增强C |
1.1423 |
1.1423 |
1.1571 |
1.1571 |
-0.0148 |
-1.28% |
| 2026-04-22 |
023143 |
兴全中证500指数增强C |
1.1571 |
1.1571 |
1.1454 |
1.1454 |
0.0117 |
1.02% |
| 2026-04-21 |
023143 |
兴全中证500指数增强C |
1.1454 |
1.1454 |
1.1465 |
1.1465 |
-0.0011 |
-0.10% |
| 2026-04-20 |
023143 |
兴全中证500指数增强C |
1.1465 |
1.1465 |
1.1371 |
1.1371 |
0.0094 |
0.83% |
| 2026-04-17 |
023143 |
兴全中证500指数增强C |
1.1371 |
1.1371 |
1.1318 |
1.1318 |
0.0053 |
0.47% |
| 2026-04-16 |
023143 |
兴全中证500指数增强C |
1.1318 |
1.1318 |
1.1163 |
1.1163 |
0.0155 |
1.39% |
| 2026-04-15 |
023143 |
兴全中证500指数增强C |
1.1163 |
1.1163 |
1.1210 |
1.1210 |
-0.0047 |
-0.42% |
| 2026-04-14 |
023143 |
兴全中证500指数增强C |
1.1210 |
1.1210 |
1.1048 |
1.1048 |
0.0162 |
1.47% |
| 2026-04-13 |
023143 |
兴全中证500指数增强C |
1.1048 |
1.1048 |
1.1094 |
1.1094 |
-0.0046 |
-0.41% |
| 2026-04-10 |
023143 |
兴全中证500指数增强C |
1.1094 |
1.1094 |
1.1011 |
1.1011 |
0.0083 |
0.75% |
| 2026-04-09 |
023143 |
兴全中证500指数增强C |
1.1011 |
1.1011 |
1.1112 |
1.1112 |
-0.0101 |
-0.91% |
| 2026-04-08 |
023143 |
兴全中证500指数增强C |
1.1112 |
1.1112 |
1.0586 |
1.0586 |
0.0526 |
4.97% |
| 2026-04-07 |
023143 |
兴全中证500指数增强C |
1.0586 |
1.0586 |
1.0550 |
1.0550 |
0.0036 |
0.34% |
| 2026-04-03 |
023143 |
兴全中证500指数增强C |
1.0550 |
1.0550 |
1.0671 |
1.0671 |
-0.0121 |
-1.13% |
| 2026-04-02 |
023143 |
兴全中证500指数增强C |
1.0671 |
1.0671 |
1.0866 |
1.0866 |
-0.0195 |
-1.79% |
| 2026-04-01 |
023143 |
兴全中证500指数增强C |
1.0866 |
1.0866 |
1.0677 |
1.0677 |
0.0189 |
1.77% |
| 2026-03-31 |
023143 |
兴全中证500指数增强C |
1.0677 |
1.0677 |
1.0826 |
1.0826 |
-0.0149 |
-1.38% |
| 2026-03-30 |
023143 |
兴全中证500指数增强C |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2026-03-27 |
023143 |
兴全中证500指数增强C |
1.0823 |
1.0823 |
1.0666 |
1.0666 |
0.0157 |
1.47% |
| 2026-03-26 |
023143 |
兴全中证500指数增强C |
1.0666 |
1.0666 |
1.0801 |
1.0801 |
-0.0135 |
-1.25% |
| 2026-03-25 |
023143 |
兴全中证500指数增强C |
1.0801 |
1.0801 |
1.0558 |
1.0558 |
0.0243 |
2.30% |
| 2026-03-24 |
023143 |
兴全中证500指数增强C |
1.0558 |
1.0558 |
1.0326 |
1.0326 |
0.0232 |
2.25% |
| 2026-03-23 |
023143 |
兴全中证500指数增强C |
1.0326 |
1.0326 |
1.0789 |
1.0789 |
-0.0463 |
-4.29% |
| 2026-03-20 |
023143 |
兴全中证500指数增强C |
1.0789 |
1.0789 |
1.0932 |
1.0932 |
-0.0143 |
-1.31% |
| 2026-03-19 |
023143 |
兴全中证500指数增强C |
1.0932 |
1.0932 |
1.1219 |
1.1219 |
-0.0287 |
-2.56% |
| 2026-03-18 |
023143 |
兴全中证500指数增强C |
1.1219 |
1.1219 |
1.1142 |
1.1142 |
0.0077 |
0.69% |
| 2026-03-17 |
023143 |
兴全中证500指数增强C |
1.1142 |
1.1142 |
1.1320 |
1.1320 |
-0.0178 |
-1.57% |
| 2026-03-16 |
023143 |
兴全中证500指数增强C |
1.1320 |
1.1320 |
1.1427 |
1.1427 |
-0.0107 |
-0.94% |
| 2026-03-13 |
023143 |
兴全中证500指数增强C |
1.1427 |
1.1427 |
1.1533 |
1.1533 |
-0.0106 |
-0.92% |
| 2026-03-12 |
023143 |
兴全中证500指数增强C |
1.1533 |
1.1533 |
1.1552 |
1.1552 |
-0.0019 |
-0.16% |
| 2026-03-11 |
023143 |
兴全中证500指数增强C |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-03-10 |
023143 |
兴全中证500指数增强C |
1.1562 |
1.1562 |
1.1367 |
1.1367 |
0.0195 |
1.72% |
| 2026-03-09 |
023143 |
兴全中证500指数增强C |
1.1367 |
1.1367 |
1.1499 |
1.1499 |
-0.0132 |
-1.15% |
| 2026-03-06 |
023143 |
兴全中证500指数增强C |
1.1499 |
1.1499 |
1.1406 |
1.1406 |
0.0093 |
0.82% |
| 2026-03-05 |
023143 |
兴全中证500指数增强C |
1.1406 |
1.1406 |
1.1325 |
1.1325 |
0.0081 |
0.72% |
| 2026-03-04 |
023143 |
兴全中证500指数增强C |
1.1325 |
1.1325 |
1.1427 |
1.1427 |
-0.0102 |
-0.89% |
| 2026-03-03 |
023143 |
兴全中证500指数增强C |
1.1427 |
1.1427 |
1.1892 |
1.1892 |
-0.0465 |
-3.91% |
| 2026-03-02 |
023143 |
兴全中证500指数增强C |
1.1892 |
1.1892 |
1.1952 |
1.1952 |
-0.0060 |
-0.50% |
| 2026-02-27 |
023143 |
兴全中证500指数增强C |
1.1952 |
1.1952 |
1.1865 |
1.1865 |
0.0087 |
0.73% |
| 2026-02-26 |
023143 |
兴全中证500指数增强C |
1.1865 |
1.1865 |
1.1855 |
1.1855 |
0.0010 |
0.08% |
| 2026-02-25 |
023143 |
兴全中证500指数增强C |
1.1855 |
1.1855 |
1.1694 |
1.1694 |
0.0161 |
1.38% |
| 2026-02-24 |
023143 |
兴全中证500指数增强C |
1.1694 |
1.1694 |
1.1532 |
1.1532 |
0.0162 |
1.40% |
| 2026-02-13 |
023143 |
兴全中证500指数增强C |
1.1532 |
1.1532 |
1.1693 |
1.1693 |
-0.0161 |
-1.38% |
| 2026-02-12 |
023143 |
兴全中证500指数增强C |
1.1693 |
1.1693 |
1.1565 |
1.1565 |
0.0128 |
1.11% |
| 2026-02-11 |
023143 |
兴全中证500指数增强C |
1.1565 |
1.1565 |
1.1498 |
1.1498 |
0.0067 |
0.58% |
| 2026-02-10 |
023143 |
兴全中证500指数增强C |
1.1498 |
1.1498 |
1.1428 |
1.1428 |
0.0070 |
0.61% |
| 2026-02-09 |
023143 |
兴全中证500指数增强C |
1.1428 |
1.1428 |
1.1247 |
1.1247 |
0.0181 |
1.61% |
| 2026-02-06 |
023143 |
兴全中证500指数增强C |
1.1247 |
1.1247 |
1.1194 |
1.1194 |
0.0053 |
0.47% |
| 2026-02-05 |
023143 |
兴全中证500指数增强C |
1.1194 |
1.1194 |
1.1351 |
1.1351 |
-0.0157 |
-1.38% |
| 2026-02-04 |
023143 |
兴全中证500指数增强C |
1.1351 |
1.1351 |
1.1273 |
1.1273 |
0.0078 |
0.69% |
| 2026-02-03 |
023143 |
兴全中证500指数增强C |
1.1273 |
1.1273 |
1.0963 |
1.0963 |
0.0310 |
2.83% |
| 2026-02-02 |
023143 |
兴全中证500指数增强C |
1.0963 |
1.0963 |
1.1393 |
1.1393 |
-0.0430 |
-3.77% |
| 2026-01-30 |
023143 |
兴全中证500指数增强C |
1.1393 |
1.1393 |
1.1576 |
1.1576 |
-0.0183 |
-1.58% |
| 2026-01-29 |
023143 |
兴全中证500指数增强C |
1.1576 |
1.1576 |
1.1721 |
1.1721 |
-0.0145 |
-1.24% |
| 2026-01-28 |
023143 |
兴全中证500指数增强C |
1.1721 |
1.1721 |
1.1673 |
1.1673 |
0.0048 |
0.41% |
| 2026-01-27 |
023143 |
兴全中证500指数增强C |
1.1673 |
1.1673 |
1.1679 |
1.1679 |
-0.0006 |
-0.05% |
| 2026-01-26 |
023143 |
兴全中证500指数增强C |
1.1679 |
1.1679 |
1.1729 |
1.1729 |
-0.0050 |
-0.43% |
| 2026-01-23 |
023143 |
兴全中证500指数增强C |
1.1729 |
1.1729 |
1.1530 |
1.1530 |
0.0199 |
1.73% |
| 2026-01-22 |
023143 |
兴全中证500指数增强C |
1.1530 |
1.1530 |
1.1485 |
1.1485 |
0.0045 |
0.39% |
| 2026-01-21 |
023143 |
兴全中证500指数增强C |
1.1485 |
1.1485 |
1.1339 |
1.1339 |
0.0146 |
1.29% |
| 2026-01-20 |
023143 |
兴全中证500指数增强C |
1.1339 |
1.1339 |
1.1372 |
1.1372 |
-0.0033 |
-0.29% |
| 2026-01-19 |
023143 |
兴全中证500指数增强C |
1.1372 |
1.1372 |
1.1269 |
1.1269 |
0.0103 |
0.91% |
| 2026-01-16 |
023143 |
兴全中证500指数增强C |
1.1269 |
1.1269 |
1.1240 |
1.1240 |
0.0029 |
0.26% |
| 2026-01-15 |
023143 |
兴全中证500指数增强C |
1.1240 |
1.1240 |
1.1126 |
1.1126 |
0.0114 |
1.02% |
| 2026-01-14 |
023143 |
兴全中证500指数增强C |
1.1126 |
1.1126 |
1.1036 |
1.1036 |
0.0090 |
0.82% |
| 2026-01-13 |
023143 |
兴全中证500指数增强C |
1.1036 |
1.1036 |
1.1151 |
1.1151 |
-0.0115 |
-1.03% |
| 2026-01-12 |
023143 |
兴全中证500指数增强C |
1.1151 |
1.1151 |
1.1034 |
1.1034 |
0.0117 |
1.06% |
| 2026-01-09 |
023143 |
兴全中证500指数增强C |
1.1034 |
1.1034 |
1.0823 |
1.0823 |
0.0211 |
1.95% |
| 2026-01-08 |
023143 |
兴全中证500指数增强C |
1.0823 |
1.0823 |
1.0881 |
1.0881 |
-0.0058 |
-0.53% |
| 2026-01-07 |
023143 |
兴全中证500指数增强C |
1.0881 |
1.0881 |
1.0822 |
1.0822 |
0.0059 |
0.55% |
| 2026-01-06 |
023143 |
兴全中证500指数增强C |
1.0822 |
1.0822 |
1.0624 |
1.0624 |
0.0198 |
1.86% |
| 2026-01-05 |
023143 |
兴全中证500指数增强C |
1.0624 |
1.0624 |
1.0443 |
1.0443 |
0.0181 |
1.73% |
| 2025-12-31 |
023143 |
兴全中证500指数增强C |
1.0443 |
1.0443 |
1.0469 |
1.0469 |
-0.0026 |
-0.25% |
| 2025-12-30 |
023143 |
兴全中证500指数增强C |
1.0469 |
1.0469 |
1.0430 |
1.0430 |
0.0039 |
0.37% |
| 2025-12-29 |
023143 |
兴全中证500指数增强C |
1.0430 |
1.0430 |
1.0487 |
1.0487 |
-0.0057 |
-0.54% |
| 2025-12-26 |
023143 |
兴全中证500指数增强C |
1.0487 |
1.0487 |
1.0465 |
1.0465 |
0.0022 |
0.21% |
| 2025-12-25 |
023143 |
兴全中证500指数增强C |
1.0465 |
1.0465 |
1.0389 |
1.0389 |
0.0076 |
0.73% |
| 2025-12-24 |
023143 |
兴全中证500指数增强C |
1.0389 |
1.0389 |
1.0270 |
1.0270 |
0.0119 |
1.16% |
| 2025-12-23 |
023143 |
兴全中证500指数增强C |
1.0270 |
1.0270 |
1.0216 |
1.0216 |
0.0054 |
0.53% |
| 2025-12-22 |
023143 |
兴全中证500指数增强C |
1.0216 |
1.0216 |
1.0095 |
1.0095 |
0.0121 |
1.20% |
| 2025-12-19 |
023143 |
兴全中证500指数增强C |
1.0095 |
1.0095 |
1.0019 |
1.0019 |
0.0076 |
0.76% |
| 2025-12-18 |
023143 |
兴全中证500指数增强C |
1.0019 |
1.0019 |
1.0058 |
1.0058 |
-0.0039 |
-0.39% |
| 2025-12-17 |
023143 |
兴全中证500指数增强C |
1.0058 |
1.0058 |
0.9874 |
0.9874 |
0.0184 |
1.86% |
| 2025-12-16 |
023143 |
兴全中证500指数增强C |
0.9874 |
0.9874 |
0.9992 |
0.9992 |
-0.0118 |
-1.18% |
| 2025-12-15 |
023143 |
兴全中证500指数增强C |
0.9992 |
0.9992 |
1.0041 |
1.0041 |
-0.0049 |
-0.49% |
| 2025-12-12 |
023143 |
兴全中证500指数增强C |
1.0041 |
1.0041 |
0.9909 |
0.9909 |
0.0132 |
1.33% |
| 2025-12-11 |
023143 |
兴全中证500指数增强C |
0.9909 |
0.9909 |
1.0021 |
1.0021 |
-0.0112 |
-1.12% |
| 2025-12-10 |
023143 |
兴全中证500指数增强C |
1.0021 |
1.0021 |
0.9981 |
0.9981 |
0.0040 |
0.40% |
| 2025-12-09 |
023143 |
兴全中证500指数增强C |
0.9981 |
0.9981 |
1.0066 |
1.0066 |
-0.0085 |
-0.84% |
| 2025-12-08 |
023143 |
兴全中证500指数增强C |
1.0066 |
1.0066 |
0.9991 |
0.9991 |
0.0075 |
0.75% |
| 2025-12-05 |
023143 |
兴全中证500指数增强C |
0.9991 |
0.9991 |
0.9883 |
0.9883 |
0.0108 |
1.09% |
| 2025-12-04 |
023143 |
兴全中证500指数增强C |
0.9883 |
0.9883 |
0.9865 |
0.9865 |
0.0018 |
0.18% |
| 2025-12-03 |
023143 |
兴全中证500指数增强C |
0.9865 |
0.9865 |
0.9891 |
0.9891 |
-0.0026 |
-0.26% |
| 2025-12-02 |
023143 |
兴全中证500指数增强C |
0.9891 |
0.9891 |
0.9968 |
0.9968 |
-0.0077 |
-0.77% |
| 2025-12-01 |
023143 |
兴全中证500指数增强C |
0.9968 |
0.9968 |
0.9891 |
0.9891 |
0.0077 |
0.78% |
| 2025-11-28 |
023143 |
兴全中证500指数增强C |
0.9891 |
0.9891 |
0.9838 |
0.9838 |
0.0053 |
0.54% |
| 2025-11-27 |
023143 |
兴全中证500指数增强C |
0.9838 |
0.9838 |
0.9677 |
0.9677 |
0.0161 |
1.64% |
| 2025-11-21 |
023143 |
兴全中证500指数增强C |
0.9677 |
0.9677 |
1.0006 |
1.0006 |
-0.0329 |
-3.40% |
| 2025-11-14 |
023143 |
兴全中证500指数增强C |
1.0006 |
1.0006 |
1.0080 |
1.0080 |
-0.0074 |
-0.73% |
| 2025-11-07 |
023143 |
兴全中证500指数增强C |
1.0080 |
1.0080 |
1.0000 |
1.0000 |
0.0080 |
0.80% |
| 2025-10-31 |
023143 |
兴全中证500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
