兴全中证沪港深500指数增强A基金净值查询(023201)
今天最新净值
1.0828
-0.0080 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.0869
0.0059 0.5491%
2026-03-24 15:39:58
- 累计净值：1.0828
- 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：0.88亿元
- 基金公司：
- 基金经理：田大伟
近一年,兴全中证沪港深500指数增强A(023201)基金累计收益率3.03%
| 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 |
| 2026-09-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0828 |
1.0828 |
1.0908 |
1.0908 |
-0.0080 |
-0.73% |
| 2026-09-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0908 |
1.0908 |
1.0936 |
1.0936 |
-0.0028 |
-0.26% |
| 2026-09-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0936 |
1.0936 |
1.1017 |
1.1017 |
-0.0081 |
-0.74% |
| 2026-09-10 |
023201 |
兴全中证沪港深500指数增强A |
1.1017 |
1.1017 |
1.1083 |
1.1083 |
-0.0066 |
-0.60% |
| 2026-09-09 |
023201 |
兴全中证沪港深500指数增强A |
1.1083 |
1.1083 |
1.1055 |
1.1055 |
0.0028 |
0.25% |
| 2026-09-08 |
023201 |
兴全中证沪港深500指数增强A |
1.1055 |
1.1055 |
1.1083 |
1.1083 |
-0.0028 |
-0.25% |
| 2026-09-07 |
023201 |
兴全中证沪港深500指数增强A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2026-09-04 |
023201 |
兴全中证沪港深500指数增强A |
1.1069 |
1.1069 |
1.1057 |
1.1057 |
0.0012 |
0.11% |
| 2026-09-03 |
023201 |
兴全中证沪港深500指数增强A |
1.1057 |
1.1057 |
1.1084 |
1.1084 |
-0.0027 |
-0.24% |
| 2026-09-02 |
023201 |
兴全中证沪港深500指数增强A |
1.1084 |
1.1084 |
1.1164 |
1.1164 |
-0.0080 |
-0.72% |
|
|
| 2026-09-01 |
023201 |
兴全中证沪港深500指数增强A |
1.1164 |
1.1164 |
1.1242 |
1.1242 |
-0.0078 |
-0.69% |
| 2026-08-31 |
023201 |
兴全中证沪港深500指数增强A |
1.1242 |
1.1242 |
1.1197 |
1.1197 |
0.0045 |
0.40% |
| 2026-08-28 |
023201 |
兴全中证沪港深500指数增强A |
1.1197 |
1.1197 |
1.1220 |
1.1220 |
-0.0023 |
-0.20% |
| 2026-08-27 |
023201 |
兴全中证沪港深500指数增强A |
1.1220 |
1.1220 |
1.1138 |
1.1138 |
0.0082 |
0.74% |
| 2026-08-26 |
023201 |
兴全中证沪港深500指数增强A |
1.1138 |
1.1138 |
1.1084 |
1.1084 |
0.0054 |
0.49% |
| 2026-08-25 |
023201 |
兴全中证沪港深500指数增强A |
1.1084 |
1.1084 |
1.1042 |
1.1042 |
0.0042 |
0.38% |
| 2026-08-24 |
023201 |
兴全中证沪港深500指数增强A |
1.1042 |
1.1042 |
1.1205 |
1.1205 |
-0.0163 |
-1.45% |
| 2026-08-21 |
023201 |
兴全中证沪港深500指数增强A |
1.1205 |
1.1205 |
1.1129 |
1.1129 |
0.0076 |
0.68% |
| 2026-08-20 |
023201 |
兴全中证沪港深500指数增强A |
1.1129 |
1.1129 |
1.1103 |
1.1103 |
0.0026 |
0.23% |
| 2026-08-19 |
023201 |
兴全中证沪港深500指数增强A |
1.1103 |
1.1103 |
1.1317 |
1.1317 |
-0.0214 |
-1.89% |
| 2026-08-18 |
023201 |
兴全中证沪港深500指数增强A |
1.1317 |
1.1317 |
1.1326 |
1.1326 |
-0.0009 |
-0.08% |
| 2026-08-17 |
023201 |
兴全中证沪港深500指数增强A |
1.1326 |
1.1326 |
1.1157 |
1.1157 |
0.0169 |
1.51% |
| 2026-08-14 |
023201 |
兴全中证沪港深500指数增强A |
1.1157 |
1.1157 |
1.1168 |
1.1168 |
-0.0011 |
-0.10% |
| 2026-08-13 |
023201 |
兴全中证沪港深500指数增强A |
1.1168 |
1.1168 |
1.1256 |
1.1256 |
-0.0088 |
-0.78% |
| 2026-08-12 |
023201 |
兴全中证沪港深500指数增强A |
1.1256 |
1.1256 |
1.1227 |
1.1227 |
0.0029 |
0.26% |
|
|
| 2026-08-11 |
023201 |
兴全中证沪港深500指数增强A |
1.1227 |
1.1227 |
1.1329 |
1.1329 |
-0.0102 |
-0.90% |
| 2026-08-10 |
023201 |
兴全中证沪港深500指数增强A |
1.1329 |
1.1329 |
1.1272 |
1.1272 |
0.0057 |
0.51% |
| 2026-08-07 |
023201 |
兴全中证沪港深500指数增强A |
1.1272 |
1.1272 |
1.1158 |
1.1158 |
0.0114 |
1.02% |
| 2026-08-06 |
023201 |
兴全中证沪港深500指数增强A |
1.1158 |
1.1158 |
1.1232 |
1.1232 |
-0.0074 |
-0.66% |
| 2026-08-05 |
023201 |
兴全中证沪港深500指数增强A |
1.1232 |
1.1232 |
1.1126 |
1.1126 |
0.0106 |
0.95% |
| 2026-08-04 |
023201 |
兴全中证沪港深500指数增强A |
1.1126 |
1.1126 |
1.1040 |
1.1040 |
0.0086 |
0.78% |
| 2026-08-03 |
023201 |
兴全中证沪港深500指数增强A |
1.1040 |
1.1040 |
1.1049 |
1.1049 |
-0.0009 |
-0.08% |
| 2026-07-31 |
023201 |
兴全中证沪港深500指数增强A |
1.1049 |
1.1049 |
1.0939 |
1.0939 |
0.0110 |
1.01% |
| 2026-07-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0939 |
1.0939 |
1.0990 |
1.0990 |
-0.0051 |
-0.46% |
| 2026-07-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0990 |
1.0990 |
1.0838 |
1.0838 |
0.0152 |
1.40% |
| 2026-07-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0838 |
1.0838 |
1.1030 |
1.1030 |
-0.0192 |
-1.74% |
| 2026-07-27 |
023201 |
兴全中证沪港深500指数增强A |
1.1030 |
1.1030 |
1.0824 |
1.0824 |
0.0206 |
1.90% |
| 2026-07-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0824 |
1.0824 |
1.0999 |
1.0999 |
-0.0175 |
-1.59% |
| 2026-07-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0999 |
1.0999 |
1.0886 |
1.0886 |
0.0113 |
1.04% |
| 2026-07-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0886 |
1.0886 |
1.0938 |
1.0938 |
-0.0052 |
-0.48% |
| 2026-07-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0938 |
1.0938 |
1.0784 |
1.0784 |
0.0154 |
1.43% |
| 2026-07-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0784 |
1.0784 |
1.0589 |
1.0589 |
0.0195 |
1.84% |
| 2026-07-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0589 |
1.0589 |
1.0891 |
1.0891 |
-0.0302 |
-2.77% |
| 2026-07-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0891 |
1.0891 |
1.0968 |
1.0968 |
-0.0077 |
-0.70% |
| 2026-07-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0968 |
1.0968 |
1.0920 |
1.0920 |
0.0048 |
0.44% |
| 2026-07-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0920 |
1.0920 |
1.0751 |
1.0751 |
0.0169 |
1.57% |
| 2026-07-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0751 |
1.0751 |
1.0884 |
1.0884 |
-0.0133 |
-1.22% |
| 2026-07-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0884 |
1.0884 |
1.0942 |
1.0942 |
-0.0058 |
-0.53% |
| 2026-07-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0942 |
1.0942 |
1.0837 |
1.0837 |
0.0105 |
0.97% |
| 2026-07-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0837 |
1.0837 |
1.0728 |
1.0728 |
0.0109 |
1.02% |
| 2026-07-07 |
023201 |
兴全中证沪港深500指数增强A |
1.0728 |
1.0728 |
1.0816 |
1.0816 |
-0.0088 |
-0.81% |
| 2026-07-06 |
023201 |
兴全中证沪港深500指数增强A |
1.0816 |
1.0816 |
1.0753 |
1.0753 |
0.0063 |
0.59% |
| 2026-07-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0753 |
1.0753 |
1.0647 |
1.0647 |
0.0106 |
1.00% |
| 2026-07-02 |
023201 |
兴全中证沪港深500指数增强A |
1.0647 |
1.0647 |
1.0768 |
1.0768 |
-0.0121 |
-1.12% |
| 2026-07-01 |
023201 |
兴全中证沪港深500指数增强A |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2026-06-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0752 |
1.0752 |
1.0710 |
1.0710 |
0.0042 |
0.39% |
| 2026-06-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0710 |
1.0710 |
1.0563 |
1.0563 |
0.0147 |
1.39% |
| 2026-06-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0563 |
1.0563 |
1.0828 |
1.0828 |
-0.0265 |
-2.45% |
| 2026-06-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2026-06-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0841 |
1.0841 |
1.0780 |
1.0780 |
0.0061 |
0.57% |
| 2026-06-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0780 |
1.0780 |
1.0984 |
1.0984 |
-0.0204 |
-1.86% |
| 2026-06-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0984 |
1.0984 |
1.0887 |
1.0887 |
0.0097 |
0.89% |
| 2026-06-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0887 |
1.0887 |
1.0979 |
1.0979 |
-0.0092 |
-0.84% |
| 2026-06-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2026-06-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0955 |
1.0955 |
1.1020 |
1.1020 |
-0.0065 |
-0.59% |
| 2026-06-15 |
023201 |
兴全中证沪港深500指数增强A |
1.1020 |
1.1020 |
1.0839 |
1.0839 |
0.0181 |
1.67% |
| 2026-06-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0839 |
1.0839 |
1.0676 |
1.0676 |
0.0163 |
1.53% |
| 2026-06-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0676 |
1.0676 |
1.0735 |
1.0735 |
-0.0059 |
-0.55% |
| 2026-06-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0735 |
1.0735 |
1.0827 |
1.0827 |
-0.0092 |
-0.85% |
| 2026-06-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0827 |
1.0827 |
1.0717 |
1.0717 |
0.0110 |
1.03% |
| 2026-06-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0717 |
1.0717 |
1.0895 |
1.0895 |
-0.0178 |
-1.63% |
| 2026-06-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0895 |
1.0895 |
1.1035 |
1.1035 |
-0.0140 |
-1.27% |
| 2026-06-04 |
023201 |
兴全中证沪港深500指数增强A |
1.1035 |
1.1035 |
1.1136 |
1.1136 |
-0.0101 |
-0.91% |
| 2026-06-03 |
023201 |
兴全中证沪港深500指数增强A |
1.1136 |
1.1136 |
1.1179 |
1.1179 |
-0.0043 |
-0.38% |
| 2026-06-02 |
023201 |
兴全中证沪港深500指数增强A |
1.1179 |
1.1179 |
1.0978 |
1.0978 |
0.0201 |
1.83% |
| 2026-06-01 |
023201 |
兴全中证沪港深500指数增强A |
1.0978 |
1.0978 |
1.0957 |
1.0957 |
0.0021 |
0.19% |
| 2026-05-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 2026-05-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0972 |
1.0972 |
1.1006 |
1.1006 |
-0.0034 |
-0.31% |
| 2026-05-27 |
023201 |
兴全中证沪港深500指数增强A |
1.1006 |
1.1006 |
1.1054 |
1.1054 |
-0.0048 |
-0.43% |
| 2026-05-26 |
023201 |
兴全中证沪港深500指数增强A |
1.1054 |
1.1054 |
1.1011 |
1.1011 |
0.0043 |
0.39% |
| 2026-05-25 |
023201 |
兴全中证沪港深500指数增强A |
1.1011 |
1.1011 |
1.0936 |
1.0936 |
0.0075 |
0.69% |
| 2026-05-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0936 |
1.0936 |
1.0828 |
1.0828 |
0.0108 |
1.00% |
| 2026-05-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0828 |
1.0828 |
1.0942 |
1.0942 |
-0.0114 |
-1.04% |
| 2026-05-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0942 |
1.0942 |
1.0996 |
1.0996 |
-0.0054 |
-0.49% |
| 2026-05-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0996 |
1.0996 |
1.0931 |
1.0931 |
0.0065 |
0.59% |
| 2026-05-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0931 |
1.0931 |
1.1001 |
1.1001 |
-0.0070 |
-0.64% |
| 2026-05-15 |
023201 |
兴全中证沪港深500指数增强A |
1.1001 |
1.1001 |
1.1131 |
1.1131 |
-0.0130 |
-1.17% |
| 2026-05-14 |
023201 |
兴全中证沪港深500指数增强A |
1.1131 |
1.1131 |
1.1223 |
1.1223 |
-0.0092 |
-0.82% |
| 2026-05-13 |
023201 |
兴全中证沪港深500指数增强A |
1.1223 |
1.1223 |
1.1146 |
1.1146 |
0.0077 |
0.69% |
| 2026-05-12 |
023201 |
兴全中证沪港深500指数增强A |
1.1146 |
1.1146 |
1.1171 |
1.1171 |
-0.0025 |
-0.22% |
| 2026-05-11 |
023201 |
兴全中证沪港深500指数增强A |
1.1171 |
1.1171 |
1.1099 |
1.1099 |
0.0072 |
0.65% |
| 2026-05-08 |
023201 |
兴全中证沪港深500指数增强A |
1.1099 |
1.1099 |
1.1169 |
1.1169 |
-0.0070 |
-0.63% |
| 2026-04-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0903 |
1.0903 |
1.0969 |
1.0969 |
-0.0066 |
-0.60% |
| 2026-04-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0969 |
1.0969 |
1.0841 |
1.0841 |
0.0128 |
1.18% |
| 2026-04-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0841 |
1.0841 |
1.0906 |
1.0906 |
-0.0065 |
-0.60% |
| 2026-04-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0906 |
1.0906 |
1.0922 |
1.0922 |
-0.0016 |
-0.15% |
| 2026-04-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2026-04-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0914 |
1.0914 |
1.0994 |
1.0994 |
-0.0080 |
-0.73% |
| 2026-04-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2026-04-21 |
023201 |
兴全中证沪港深500指数增强A |
1.1035 |
1.1035 |
1.0988 |
1.0988 |
0.0047 |
0.43% |
| 2026-04-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0988 |
1.0988 |
1.0902 |
1.0902 |
0.0086 |
0.79% |
| 2026-04-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0902 |
1.0902 |
1.0973 |
1.0973 |
-0.0071 |
-0.65% |
| 2026-04-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0973 |
1.0973 |
1.0843 |
1.0843 |
0.0130 |
1.20% |
| 2026-04-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0843 |
1.0843 |
1.0829 |
1.0829 |
0.0014 |
0.13% |
| 2026-04-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0829 |
1.0829 |
1.0728 |
1.0728 |
0.0101 |
0.94% |
| 2026-04-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0728 |
1.0728 |
1.0791 |
1.0791 |
-0.0063 |
-0.58% |
| 2026-04-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0791 |
1.0791 |
1.0699 |
1.0699 |
0.0092 |
0.86% |
| 2026-04-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
| 2026-04-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0744 |
1.0744 |
1.0401 |
1.0401 |
0.0343 |
3.30% |
| 2026-04-07 |
023201 |
兴全中证沪港深500指数增强A |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2026-04-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0412 |
1.0412 |
1.0468 |
1.0468 |
-0.0056 |
-0.53% |
| 2026-04-02 |
023201 |
兴全中证沪港深500指数增强A |
1.0468 |
1.0468 |
1.0573 |
1.0573 |
-0.0105 |
-0.99% |
| 2026-04-01 |
023201 |
兴全中证沪港深500指数增强A |
1.0573 |
1.0573 |
1.0379 |
1.0379 |
0.0194 |
1.87% |
| 2026-03-31 |
023201 |
兴全中证沪港深500指数增强A |
1.0379 |
1.0379 |
1.0438 |
1.0438 |
-0.0059 |
-0.57% |
| 2026-03-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0438 |
1.0438 |
1.0485 |
1.0485 |
-0.0047 |
-0.45% |
| 2026-03-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0485 |
1.0485 |
1.0442 |
1.0442 |
0.0043 |
0.41% |
| 2026-03-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0442 |
1.0442 |
1.0585 |
1.0585 |
-0.0143 |
-1.35% |
| 2026-03-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0585 |
1.0585 |
1.0430 |
1.0430 |
0.0155 |
1.49% |
| 2026-03-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0430 |
1.0430 |
1.0219 |
1.0219 |
0.0211 |
2.06% |
| 2026-03-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0219 |
1.0219 |
1.0563 |
1.0563 |
-0.0344 |
-3.26% |
| 2026-03-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0563 |
1.0563 |
1.0636 |
1.0636 |
-0.0073 |
-0.69% |
| 2026-03-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0636 |
1.0636 |
1.0870 |
1.0870 |
-0.0234 |
-2.15% |
| 2026-03-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0870 |
1.0870 |
1.0810 |
1.0810 |
0.0060 |
0.56% |
| 2026-03-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0810 |
1.0810 |
1.0863 |
1.0863 |
-0.0053 |
-0.49% |
| 2026-03-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2026-03-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0830 |
1.0830 |
1.0916 |
1.0916 |
-0.0086 |
-0.79% |
| 2026-03-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0916 |
1.0916 |
1.0956 |
1.0956 |
-0.0040 |
-0.37% |
| 2026-03-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0956 |
1.0956 |
1.0941 |
1.0941 |
0.0015 |
0.14% |
| 2026-03-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0941 |
1.0941 |
1.0746 |
1.0746 |
0.0195 |
1.81% |
| 2026-03-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0746 |
1.0746 |
1.0876 |
1.0876 |
-0.0130 |
-1.20% |
| 2026-03-06 |
023201 |
兴全中证沪港深500指数增强A |
1.0876 |
1.0876 |
1.0800 |
1.0800 |
0.0076 |
0.70% |
| 2026-03-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0800 |
1.0800 |
1.0731 |
1.0731 |
0.0069 |
0.64% |
| 2026-03-04 |
023201 |
兴全中证沪港深500指数增强A |
1.0731 |
1.0731 |
1.0870 |
1.0870 |
-0.0139 |
-1.28% |
| 2026-03-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0870 |
1.0870 |
1.1050 |
1.1050 |
-0.0180 |
-1.63% |
| 2026-03-02 |
023201 |
兴全中证沪港深500指数增强A |
1.1050 |
1.1050 |
1.1115 |
1.1115 |
-0.0065 |
-0.58% |
| 2026-02-27 |
023201 |
兴全中证沪港深500指数增强A |
1.1115 |
1.1115 |
1.1069 |
1.1069 |
0.0046 |
0.42% |
| 2026-02-26 |
023201 |
兴全中证沪港深500指数增强A |
1.1069 |
1.1069 |
1.1135 |
1.1135 |
-0.0066 |
-0.59% |
| 2026-02-25 |
023201 |
兴全中证沪港深500指数增强A |
1.1135 |
1.1135 |
1.1079 |
1.1079 |
0.0056 |
0.51% |
| 2026-02-24 |
023201 |
兴全中证沪港深500指数增强A |
1.1079 |
1.1079 |
1.0994 |
1.0994 |
0.0085 |
0.77% |
| 2026-02-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0994 |
1.0994 |
1.1182 |
1.1182 |
-0.0188 |
-1.68% |
| 2026-02-12 |
023201 |
兴全中证沪港深500指数增强A |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-02-11 |
023201 |
兴全中证沪港深500指数增强A |
1.1186 |
1.1186 |
1.1173 |
1.1173 |
0.0013 |
0.12% |
| 2026-02-10 |
023201 |
兴全中证沪港深500指数增强A |
1.1173 |
1.1173 |
1.1137 |
1.1137 |
0.0036 |
0.32% |
| 2026-02-09 |
023201 |
兴全中证沪港深500指数增强A |
1.1137 |
1.1137 |
1.0947 |
1.0947 |
0.0190 |
1.74% |
| 2026-02-06 |
023201 |
兴全中证沪港深500指数增强A |
1.0947 |
1.0947 |
1.1030 |
1.1030 |
-0.0083 |
-0.75% |
| 2026-02-05 |
023201 |
兴全中证沪港深500指数增强A |
1.1030 |
1.1030 |
1.1077 |
1.1077 |
-0.0047 |
-0.42% |
| 2026-02-04 |
023201 |
兴全中证沪港深500指数增强A |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2026-02-03 |
023201 |
兴全中证沪港深500指数增强A |
1.1029 |
1.1029 |
1.0906 |
1.0906 |
0.0123 |
1.13% |
| 2026-02-02 |
023201 |
兴全中证沪港深500指数增强A |
1.0906 |
1.0906 |
1.1178 |
1.1178 |
-0.0272 |
-2.43% |
| 2026-01-30 |
023201 |
兴全中证沪港深500指数增强A |
1.1178 |
1.1178 |
1.1304 |
1.1304 |
-0.0126 |
-1.11% |
| 2026-01-29 |
023201 |
兴全中证沪港深500指数增强A |
1.1304 |
1.1304 |
1.1301 |
1.1301 |
0.0003 |
0.03% |
| 2026-01-28 |
023201 |
兴全中证沪港深500指数增强A |
1.1301 |
1.1301 |
1.1164 |
1.1164 |
0.0137 |
1.23% |
| 2026-01-27 |
023201 |
兴全中证沪港深500指数增强A |
1.1164 |
1.1164 |
1.1099 |
1.1099 |
0.0065 |
0.59% |
| 2026-01-26 |
023201 |
兴全中证沪港深500指数增强A |
1.1099 |
1.1099 |
1.1076 |
1.1076 |
0.0023 |
0.21% |
| 2026-01-23 |
023201 |
兴全中证沪港深500指数增强A |
1.1076 |
1.1076 |
1.1061 |
1.1061 |
0.0015 |
0.14% |
| 2026-01-22 |
023201 |
兴全中证沪港深500指数增强A |
1.1061 |
1.1061 |
1.1085 |
1.1085 |
-0.0024 |
-0.22% |
| 2026-01-21 |
023201 |
兴全中证沪港深500指数增强A |
1.1085 |
1.1085 |
1.1031 |
1.1031 |
0.0054 |
0.49% |
| 2026-01-20 |
023201 |
兴全中证沪港深500指数增强A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2026-01-19 |
023201 |
兴全中证沪港深500指数增强A |
1.1029 |
1.1029 |
1.1050 |
1.1050 |
-0.0021 |
-0.19% |
| 2026-01-16 |
023201 |
兴全中证沪港深500指数增强A |
1.1050 |
1.1050 |
1.1058 |
1.1058 |
-0.0008 |
-0.07% |
| 2026-01-15 |
023201 |
兴全中证沪港深500指数增强A |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2026-01-14 |
023201 |
兴全中证沪港深500指数增强A |
1.1035 |
1.1035 |
1.1010 |
1.1010 |
0.0025 |
0.23% |
| 2026-01-13 |
023201 |
兴全中证沪港深500指数增强A |
1.1010 |
1.1010 |
1.0998 |
1.0998 |
0.0012 |
0.11% |
| 2026-01-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0998 |
1.0998 |
1.0923 |
1.0923 |
0.0075 |
0.69% |
| 2026-01-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0923 |
1.0923 |
1.0866 |
1.0866 |
0.0057 |
0.52% |
| 2026-01-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0866 |
1.0866 |
1.0983 |
1.0983 |
-0.0117 |
-1.07% |
| 2026-01-07 |
023201 |
兴全中证沪港深500指数增强A |
1.0983 |
1.0983 |
1.1014 |
1.1014 |
-0.0031 |
-0.28% |
| 2026-01-06 |
023201 |
兴全中证沪港深500指数增强A |
1.1014 |
1.1014 |
1.0857 |
1.0857 |
0.0157 |
1.45% |
| 2026-01-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0857 |
1.0857 |
1.0666 |
1.0666 |
0.0191 |
1.79% |
| 2025-12-31 |
023201 |
兴全中证沪港深500指数增强A |
1.0666 |
1.0666 |
1.0701 |
1.0701 |
-0.0035 |
-0.33% |
| 2025-12-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0701 |
1.0701 |
1.0673 |
1.0673 |
0.0028 |
0.26% |
| 2025-12-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0673 |
1.0673 |
1.0755 |
1.0755 |
-0.0082 |
-0.76% |
| 2025-12-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0755 |
1.0755 |
1.0738 |
1.0738 |
0.0017 |
0.16% |
| 2025-12-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-12-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0728 |
1.0728 |
1.0700 |
1.0700 |
0.0028 |
0.26% |
| 2025-12-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2025-12-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0710 |
1.0710 |
1.0654 |
1.0654 |
0.0056 |
0.53% |
| 2025-12-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0654 |
1.0654 |
1.0579 |
1.0579 |
0.0075 |
0.71% |
| 2025-12-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0579 |
1.0579 |
1.0601 |
1.0601 |
-0.0022 |
-0.21% |
| 2025-12-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0601 |
1.0601 |
1.0461 |
1.0461 |
0.0140 |
1.34% |
| 2025-12-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0461 |
1.0461 |
1.0590 |
1.0590 |
-0.0129 |
-1.22% |
| 2025-12-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0590 |
1.0590 |
1.0699 |
1.0699 |
-0.0109 |
-1.02% |
| 2025-12-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0699 |
1.0699 |
1.0577 |
1.0577 |
0.0122 |
1.15% |
| 2025-12-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0577 |
1.0577 |
1.0616 |
1.0616 |
-0.0039 |
-0.37% |
| 2025-12-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-12-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0602 |
1.0602 |
1.0666 |
1.0666 |
-0.0064 |
-0.60% |
| 2025-12-08 |
023201 |
兴全中证沪港深500指数增强A |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2025-12-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0693 |
1.0693 |
1.0619 |
1.0619 |
0.0074 |
0.70% |
| 2025-12-04 |
023201 |
兴全中证沪港深500指数增强A |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-12-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0579 |
1.0579 |
1.0640 |
1.0640 |
-0.0061 |
-0.57% |
| 2025-12-02 |
023201 |
兴全中证沪港深500指数增强A |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-12-01 |
023201 |
兴全中证沪港深500指数增强A |
1.0620 |
1.0620 |
1.0517 |
1.0517 |
0.0103 |
0.98% |
| 2025-11-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-11-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-11-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2025-11-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0490 |
1.0490 |
1.0417 |
1.0417 |
0.0073 |
0.70% |
| 2025-11-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0417 |
1.0417 |
1.0319 |
1.0319 |
0.0098 |
0.95% |
| 2025-11-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0319 |
1.0319 |
1.0563 |
1.0563 |
-0.0244 |
-2.31% |
| 2025-11-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0563 |
1.0563 |
1.0599 |
1.0599 |
-0.0036 |
-0.34% |
| 2025-11-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-11-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0598 |
1.0598 |
1.0735 |
1.0735 |
-0.0137 |
-1.28% |
| 2025-11-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0735 |
1.0735 |
1.0816 |
1.0816 |
-0.0081 |
-0.75% |
| 2025-11-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0816 |
1.0816 |
1.0993 |
1.0993 |
-0.0177 |
-1.61% |
| 2025-11-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0993 |
1.0993 |
1.0906 |
1.0906 |
0.0087 |
0.80% |
| 2025-11-12 |
023201 |
兴全中证沪港深500指数增强A |
1.0906 |
1.0906 |
1.0843 |
1.0843 |
0.0063 |
0.58% |
| 2025-11-11 |
023201 |
兴全中证沪港深500指数增强A |
1.0843 |
1.0843 |
1.0865 |
1.0865 |
-0.0022 |
-0.20% |
| 2025-11-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0865 |
1.0865 |
1.0759 |
1.0759 |
0.0106 |
0.99% |
| 2025-11-07 |
023201 |
兴全中证沪港深500指数增强A |
1.0759 |
1.0759 |
1.0818 |
1.0818 |
-0.0059 |
-0.55% |
| 2025-11-06 |
023201 |
兴全中证沪港深500指数增强A |
1.0818 |
1.0818 |
1.0625 |
1.0625 |
0.0193 |
1.82% |
| 2025-11-05 |
023201 |
兴全中证沪港深500指数增强A |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2025-11-04 |
023201 |
兴全中证沪港深500指数增强A |
1.0616 |
1.0616 |
1.0704 |
1.0704 |
-0.0088 |
-0.82% |
| 2025-11-03 |
023201 |
兴全中证沪港深500指数增强A |
1.0704 |
1.0704 |
1.0670 |
1.0670 |
0.0034 |
0.32% |
| 2025-10-31 |
023201 |
兴全中证沪港深500指数增强A |
1.0670 |
1.0670 |
1.0812 |
1.0812 |
-0.0142 |
-1.31% |
| 2025-10-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0812 |
1.0812 |
1.0846 |
1.0846 |
-0.0034 |
-0.31% |
| 2025-10-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0846 |
1.0846 |
1.0763 |
1.0763 |
0.0083 |
0.77% |
| 2025-10-28 |
023201 |
兴全中证沪港深500指数增强A |
1.0763 |
1.0763 |
1.0781 |
1.0781 |
-0.0018 |
-0.17% |
| 2025-10-27 |
023201 |
兴全中证沪港深500指数增强A |
1.0781 |
1.0781 |
1.0642 |
1.0642 |
0.0139 |
1.31% |
| 2025-10-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0642 |
1.0642 |
1.0543 |
1.0543 |
0.0099 |
0.94% |
| 2025-10-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2025-10-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0482 |
1.0482 |
1.0559 |
1.0559 |
-0.0077 |
-0.73% |
| 2025-10-21 |
023201 |
兴全中证沪港深500指数增强A |
1.0559 |
1.0559 |
1.0458 |
1.0458 |
0.0101 |
0.97% |
| 2025-10-20 |
023201 |
兴全中证沪港深500指数增强A |
1.0458 |
1.0458 |
1.0326 |
1.0326 |
0.0132 |
1.28% |
| 2025-10-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0326 |
1.0326 |
1.0549 |
1.0549 |
-0.0223 |
-2.11% |
| 2025-10-16 |
023201 |
兴全中证沪港深500指数增强A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023201 |
兴全中证沪港深500指数增强A |
1.0551 |
1.0551 |
1.0400 |
1.0400 |
0.0151 |
1.45% |
| 2025-10-14 |
023201 |
兴全中证沪港深500指数增强A |
1.0400 |
1.0400 |
1.0558 |
1.0558 |
-0.0158 |
-1.50% |
| 2025-10-13 |
023201 |
兴全中证沪港深500指数增强A |
1.0558 |
1.0558 |
1.0635 |
1.0635 |
-0.0077 |
-0.72% |
| 2025-10-10 |
023201 |
兴全中证沪港深500指数增强A |
1.0635 |
1.0635 |
1.0808 |
1.0808 |
-0.0173 |
-1.60% |
| 2025-10-09 |
023201 |
兴全中证沪港深500指数增强A |
1.0808 |
1.0808 |
1.0718 |
1.0718 |
0.0090 |
0.84% |
| 2025-09-30 |
023201 |
兴全中证沪港深500指数增强A |
1.0718 |
1.0718 |
1.0647 |
1.0647 |
0.0071 |
0.67% |
| 2025-09-29 |
023201 |
兴全中证沪港深500指数增强A |
1.0647 |
1.0647 |
1.0471 |
1.0471 |
0.0176 |
1.68% |
| 2025-09-26 |
023201 |
兴全中证沪港深500指数增强A |
1.0471 |
1.0471 |
1.0551 |
1.0551 |
-0.0080 |
-0.76% |
| 2025-09-25 |
023201 |
兴全中证沪港深500指数增强A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-09-24 |
023201 |
兴全中证沪港深500指数增强A |
1.0543 |
1.0543 |
1.0414 |
1.0414 |
0.0129 |
1.24% |
| 2025-09-23 |
023201 |
兴全中证沪港深500指数增强A |
1.0414 |
1.0414 |
1.0459 |
1.0459 |
-0.0045 |
-0.43% |
| 2025-09-22 |
023201 |
兴全中证沪港深500指数增强A |
1.0459 |
1.0459 |
1.0467 |
1.0467 |
-0.0008 |
-0.08% |
| 2025-09-19 |
023201 |
兴全中证沪港深500指数增强A |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2025-09-18 |
023201 |
兴全中证沪港深500指数增强A |
1.0451 |
1.0451 |
1.0583 |
1.0583 |
-0.0132 |
-1.25% |
| 2025-09-17 |
023201 |
兴全中证沪港深500指数增强A |
1.0583 |
1.0583 |
1.0480 |
1.0480 |
0.0103 |
0.98% |
