兴全中证沪港深500指数增强C基金净值查询(023202)
今天最新净值
1.0779
-0.0079 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.0842
0.0059 0.5491%
2026-03-24 15:39:58
- 累计净值：1.0779
- 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：4.93亿元
- 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C(023202)基金累计收益率3.47%
| 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 |
023202 |
兴全中证沪港深500指数增强C |
1.0779 |
1.0779 |
1.0858 |
1.0858 |
-0.0079 |
-0.73% |
| 2026-09-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0858 |
1.0858 |
1.0887 |
1.0887 |
-0.0029 |
-0.27% |
| 2026-09-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0887 |
1.0887 |
1.0968 |
1.0968 |
-0.0081 |
-0.74% |
| 2026-09-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0968 |
1.0968 |
1.1034 |
1.1034 |
-0.0066 |
-0.60% |
| 2026-09-09 |
023202 |
兴全中证沪港深500指数增强C |
1.1034 |
1.1034 |
1.1005 |
1.1005 |
0.0029 |
0.26% |
| 2026-09-08 |
023202 |
兴全中证沪港深500指数增强C |
1.1005 |
1.1005 |
1.1034 |
1.1034 |
-0.0029 |
-0.26% |
| 2026-09-07 |
023202 |
兴全中证沪港深500指数增强C |
1.1034 |
1.1034 |
1.1021 |
1.1021 |
0.0013 |
0.12% |
| 2026-09-04 |
023202 |
兴全中证沪港深500指数增强C |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
| 2026-09-03 |
023202 |
兴全中证沪港深500指数增强C |
1.1008 |
1.1008 |
1.1035 |
1.1035 |
-0.0027 |
-0.24% |
| 2026-09-02 |
023202 |
兴全中证沪港深500指数增强C |
1.1035 |
1.1035 |
1.1115 |
1.1115 |
-0.0080 |
-0.72% |
|
|
| 2026-09-01 |
023202 |
兴全中证沪港深500指数增强C |
1.1115 |
1.1115 |
1.1193 |
1.1193 |
-0.0078 |
-0.70% |
| 2026-08-31 |
023202 |
兴全中证沪港深500指数增强C |
1.1193 |
1.1193 |
1.1149 |
1.1149 |
0.0044 |
0.39% |
| 2026-08-28 |
023202 |
兴全中证沪港深500指数增强C |
1.1149 |
1.1149 |
1.1172 |
1.1172 |
-0.0023 |
-0.21% |
| 2026-08-27 |
023202 |
兴全中证沪港深500指数增强C |
1.1172 |
1.1172 |
1.1090 |
1.1090 |
0.0082 |
0.74% |
| 2026-08-26 |
023202 |
兴全中证沪港深500指数增强C |
1.1090 |
1.1090 |
1.1037 |
1.1037 |
0.0053 |
0.48% |
| 2026-08-25 |
023202 |
兴全中证沪港深500指数增强C |
1.1037 |
1.1037 |
1.0995 |
1.0995 |
0.0042 |
0.38% |
| 2026-08-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0995 |
1.0995 |
1.1158 |
1.1158 |
-0.0163 |
-1.46% |
| 2026-08-21 |
023202 |
兴全中证沪港深500指数增强C |
1.1158 |
1.1158 |
1.1082 |
1.1082 |
0.0076 |
0.69% |
| 2026-08-20 |
023202 |
兴全中证沪港深500指数增强C |
1.1082 |
1.1082 |
1.1056 |
1.1056 |
0.0026 |
0.24% |
| 2026-08-19 |
023202 |
兴全中证沪港深500指数增强C |
1.1056 |
1.1056 |
1.1269 |
1.1269 |
-0.0213 |
-1.89% |
| 2026-08-18 |
023202 |
兴全中证沪港深500指数增强C |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2026-08-17 |
023202 |
兴全中证沪港深500指数增强C |
1.1279 |
1.1279 |
1.1110 |
1.1110 |
0.0169 |
1.52% |
| 2026-08-14 |
023202 |
兴全中证沪港深500指数增强C |
1.1110 |
1.1110 |
1.1121 |
1.1121 |
-0.0011 |
-0.10% |
| 2026-08-13 |
023202 |
兴全中证沪港深500指数增强C |
1.1121 |
1.1121 |
1.1209 |
1.1209 |
-0.0088 |
-0.79% |
| 2026-08-12 |
023202 |
兴全中证沪港深500指数增强C |
1.1209 |
1.1209 |
1.1180 |
1.1180 |
0.0029 |
0.26% |
|
|
| 2026-08-11 |
023202 |
兴全中证沪港深500指数增强C |
1.1180 |
1.1180 |
1.1282 |
1.1282 |
-0.0102 |
-0.90% |
| 2026-08-10 |
023202 |
兴全中证沪港深500指数增强C |
1.1282 |
1.1282 |
1.1226 |
1.1226 |
0.0056 |
0.50% |
| 2026-08-07 |
023202 |
兴全中证沪港深500指数增强C |
1.1226 |
1.1226 |
1.1112 |
1.1112 |
0.0114 |
1.03% |
| 2026-08-06 |
023202 |
兴全中证沪港深500指数增强C |
1.1112 |
1.1112 |
1.1187 |
1.1187 |
-0.0075 |
-0.67% |
| 2026-08-05 |
023202 |
兴全中证沪港深500指数增强C |
1.1187 |
1.1187 |
1.1080 |
1.1080 |
0.0107 |
0.97% |
| 2026-08-04 |
023202 |
兴全中证沪港深500指数增强C |
1.1080 |
1.1080 |
1.0996 |
1.0996 |
0.0084 |
0.76% |
| 2026-08-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0996 |
1.0996 |
1.1005 |
1.1005 |
-0.0009 |
-0.08% |
| 2026-07-31 |
023202 |
兴全中证沪港深500指数增强C |
1.1005 |
1.1005 |
1.0895 |
1.0895 |
0.0110 |
1.01% |
| 2026-07-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0895 |
1.0895 |
1.0946 |
1.0946 |
-0.0051 |
-0.47% |
| 2026-07-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0946 |
1.0946 |
1.0795 |
1.0795 |
0.0151 |
1.40% |
| 2026-07-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0795 |
1.0795 |
1.0987 |
1.0987 |
-0.0192 |
-1.75% |
| 2026-07-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0987 |
1.0987 |
1.0781 |
1.0781 |
0.0206 |
1.91% |
| 2026-07-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0781 |
1.0781 |
1.0956 |
1.0956 |
-0.0175 |
-1.60% |
| 2026-07-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0956 |
1.0956 |
1.0844 |
1.0844 |
0.0112 |
1.03% |
| 2026-07-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0844 |
1.0844 |
1.0896 |
1.0896 |
-0.0052 |
-0.48% |
| 2026-07-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0896 |
1.0896 |
1.0742 |
1.0742 |
0.0154 |
1.43% |
| 2026-07-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0742 |
1.0742 |
1.0549 |
1.0549 |
0.0193 |
1.83% |
| 2026-07-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0549 |
1.0549 |
1.0849 |
1.0849 |
-0.0300 |
-2.77% |
| 2026-07-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0849 |
1.0849 |
1.0926 |
1.0926 |
-0.0077 |
-0.70% |
| 2026-07-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0926 |
1.0926 |
1.0878 |
1.0878 |
0.0048 |
0.44% |
| 2026-07-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0878 |
1.0878 |
1.0710 |
1.0710 |
0.0168 |
1.57% |
| 2026-07-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0710 |
1.0710 |
1.0843 |
1.0843 |
-0.0133 |
-1.23% |
| 2026-07-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0843 |
1.0843 |
1.0901 |
1.0901 |
-0.0058 |
-0.53% |
| 2026-07-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0901 |
1.0901 |
1.0796 |
1.0796 |
0.0105 |
0.97% |
| 2026-07-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0796 |
1.0796 |
1.0688 |
1.0688 |
0.0108 |
1.01% |
| 2026-07-07 |
023202 |
兴全中证沪港深500指数增强C |
1.0688 |
1.0688 |
1.0776 |
1.0776 |
-0.0088 |
-0.82% |
| 2026-07-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0776 |
1.0776 |
1.0713 |
1.0713 |
0.0063 |
0.59% |
| 2026-07-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0713 |
1.0713 |
1.0608 |
1.0608 |
0.0105 |
0.99% |
| 2026-07-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0608 |
1.0608 |
1.0728 |
1.0728 |
-0.0120 |
-1.12% |
| 2026-07-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0728 |
1.0728 |
1.0712 |
1.0712 |
0.0016 |
0.15% |
| 2026-06-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0712 |
1.0712 |
1.0671 |
1.0671 |
0.0041 |
0.38% |
| 2026-06-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0671 |
1.0671 |
1.0525 |
1.0525 |
0.0146 |
1.39% |
| 2026-06-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0525 |
1.0525 |
1.0789 |
1.0789 |
-0.0264 |
-2.45% |
| 2026-06-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0789 |
1.0789 |
1.0802 |
1.0802 |
-0.0013 |
-0.12% |
| 2026-06-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0802 |
1.0802 |
1.0741 |
1.0741 |
0.0061 |
0.57% |
| 2026-06-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0741 |
1.0741 |
1.0945 |
1.0945 |
-0.0204 |
-1.86% |
| 2026-06-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0945 |
1.0945 |
1.0848 |
1.0848 |
0.0097 |
0.89% |
| 2026-06-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0848 |
1.0848 |
1.0940 |
1.0940 |
-0.0092 |
-0.84% |
| 2026-06-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0940 |
1.0940 |
1.0917 |
1.0917 |
0.0023 |
0.21% |
| 2026-06-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0917 |
1.0917 |
1.0981 |
1.0981 |
-0.0064 |
-0.58% |
| 2026-06-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0981 |
1.0981 |
1.0801 |
1.0801 |
0.0180 |
1.67% |
| 2026-06-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0801 |
1.0801 |
1.0639 |
1.0639 |
0.0162 |
1.52% |
| 2026-06-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0639 |
1.0639 |
1.0697 |
1.0697 |
-0.0058 |
-0.54% |
| 2026-06-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0697 |
1.0697 |
1.0790 |
1.0790 |
-0.0093 |
-0.86% |
| 2026-06-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0790 |
1.0790 |
1.0680 |
1.0680 |
0.0110 |
1.03% |
| 2026-06-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0680 |
1.0680 |
1.0858 |
1.0858 |
-0.0178 |
-1.64% |
| 2026-06-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0858 |
1.0858 |
1.0997 |
1.0997 |
-0.0139 |
-1.26% |
| 2026-06-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0997 |
1.0997 |
1.1098 |
1.1098 |
-0.0101 |
-0.91% |
| 2026-06-03 |
023202 |
兴全中证沪港深500指数增强C |
1.1098 |
1.1098 |
1.1141 |
1.1141 |
-0.0043 |
-0.39% |
| 2026-06-02 |
023202 |
兴全中证沪港深500指数增强C |
1.1141 |
1.1141 |
1.0941 |
1.0941 |
0.0200 |
1.83% |
| 2026-06-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0941 |
1.0941 |
1.0920 |
1.0920 |
0.0021 |
0.19% |
| 2026-05-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0920 |
1.0920 |
1.0936 |
1.0936 |
-0.0016 |
-0.15% |
| 2026-05-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2026-05-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0969 |
1.0969 |
1.1017 |
1.1017 |
-0.0048 |
-0.44% |
| 2026-05-26 |
023202 |
兴全中证沪港深500指数增强C |
1.1017 |
1.1017 |
1.0975 |
1.0975 |
0.0042 |
0.38% |
| 2026-05-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0975 |
1.0975 |
1.0900 |
1.0900 |
0.0075 |
0.69% |
| 2026-05-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0900 |
1.0900 |
1.0793 |
1.0793 |
0.0107 |
0.99% |
| 2026-05-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0793 |
1.0793 |
1.0907 |
1.0907 |
-0.0114 |
-1.05% |
| 2026-05-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0907 |
1.0907 |
1.0960 |
1.0960 |
-0.0053 |
-0.48% |
| 2026-05-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0960 |
1.0960 |
1.0896 |
1.0896 |
0.0064 |
0.59% |
| 2026-05-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0896 |
1.0896 |
1.0966 |
1.0966 |
-0.0070 |
-0.64% |
| 2026-05-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0966 |
1.0966 |
1.1096 |
1.1096 |
-0.0130 |
-1.17% |
| 2026-05-14 |
023202 |
兴全中证沪港深500指数增强C |
1.1096 |
1.1096 |
1.1188 |
1.1188 |
-0.0092 |
-0.82% |
| 2026-05-13 |
023202 |
兴全中证沪港深500指数增强C |
1.1188 |
1.1188 |
1.1111 |
1.1111 |
0.0077 |
0.69% |
| 2026-05-12 |
023202 |
兴全中证沪港深500指数增强C |
1.1111 |
1.1111 |
1.1136 |
1.1136 |
-0.0025 |
-0.22% |
| 2026-05-11 |
023202 |
兴全中证沪港深500指数增强C |
1.1136 |
1.1136 |
1.1065 |
1.1065 |
0.0071 |
0.64% |
| 2026-05-08 |
023202 |
兴全中证沪港深500指数增强C |
1.1065 |
1.1065 |
1.1135 |
1.1135 |
-0.0070 |
-0.63% |
| 2026-04-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0870 |
1.0870 |
1.0936 |
1.0936 |
-0.0066 |
-0.60% |
| 2026-04-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0936 |
1.0936 |
1.0808 |
1.0808 |
0.0128 |
1.18% |
| 2026-04-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0808 |
1.0808 |
1.0874 |
1.0874 |
-0.0066 |
-0.61% |
| 2026-04-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2026-04-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0890 |
1.0890 |
1.0882 |
1.0882 |
0.0008 |
0.07% |
| 2026-04-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0882 |
1.0882 |
1.0962 |
1.0962 |
-0.0080 |
-0.73% |
| 2026-04-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0962 |
1.0962 |
1.1003 |
1.1003 |
-0.0041 |
-0.37% |
| 2026-04-21 |
023202 |
兴全中证沪港深500指数增强C |
1.1003 |
1.1003 |
1.0956 |
1.0956 |
0.0047 |
0.43% |
| 2026-04-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0956 |
1.0956 |
1.0871 |
1.0871 |
0.0085 |
0.78% |
| 2026-04-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0871 |
1.0871 |
1.0942 |
1.0942 |
-0.0071 |
-0.65% |
| 2026-04-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0942 |
1.0942 |
1.0812 |
1.0812 |
0.0130 |
1.20% |
| 2026-04-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0812 |
1.0812 |
1.0799 |
1.0799 |
0.0013 |
0.12% |
| 2026-04-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0799 |
1.0799 |
1.0698 |
1.0698 |
0.0101 |
0.94% |
| 2026-04-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
| 2026-04-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0761 |
1.0761 |
1.0669 |
1.0669 |
0.0092 |
0.86% |
| 2026-04-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0669 |
1.0669 |
1.0715 |
1.0715 |
-0.0046 |
-0.43% |
| 2026-04-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0715 |
1.0715 |
1.0372 |
1.0372 |
0.0343 |
3.31% |
| 2026-04-07 |
023202 |
兴全中证沪港深500指数增强C |
1.0372 |
1.0372 |
1.0384 |
1.0384 |
-0.0012 |
-0.12% |
| 2026-04-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0384 |
1.0384 |
1.0439 |
1.0439 |
-0.0055 |
-0.53% |
| 2026-04-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0439 |
1.0439 |
1.0545 |
1.0545 |
-0.0106 |
-1.01% |
| 2026-04-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0545 |
1.0545 |
1.0351 |
1.0351 |
0.0194 |
1.87% |
| 2026-03-31 |
023202 |
兴全中证沪港深500指数增强C |
1.0351 |
1.0351 |
1.0411 |
1.0411 |
-0.0060 |
-0.58% |
| 2026-03-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0411 |
1.0411 |
1.0457 |
1.0457 |
-0.0046 |
-0.44% |
| 2026-03-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0457 |
1.0457 |
1.0414 |
1.0414 |
0.0043 |
0.41% |
| 2026-03-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0414 |
1.0414 |
1.0557 |
1.0557 |
-0.0143 |
-1.35% |
| 2026-03-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0557 |
1.0557 |
1.0403 |
1.0403 |
0.0154 |
1.48% |
| 2026-03-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0403 |
1.0403 |
1.0192 |
1.0192 |
0.0211 |
2.07% |
| 2026-03-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0192 |
1.0192 |
1.0536 |
1.0536 |
-0.0344 |
-3.26% |
| 2026-03-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0536 |
1.0536 |
1.0609 |
1.0609 |
-0.0073 |
-0.69% |
| 2026-03-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0609 |
1.0609 |
1.0843 |
1.0843 |
-0.0234 |
-2.16% |
| 2026-03-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0843 |
1.0843 |
1.0783 |
1.0783 |
0.0060 |
0.56% |
| 2026-03-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0783 |
1.0783 |
1.0836 |
1.0836 |
-0.0053 |
-0.49% |
| 2026-03-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0836 |
1.0836 |
1.0803 |
1.0803 |
0.0033 |
0.31% |
| 2026-03-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0803 |
1.0803 |
1.0889 |
1.0889 |
-0.0086 |
-0.79% |
| 2026-03-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0889 |
1.0889 |
1.0929 |
1.0929 |
-0.0040 |
-0.37% |
| 2026-03-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0929 |
1.0929 |
1.0914 |
1.0914 |
0.0015 |
0.14% |
| 2026-03-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0914 |
1.0914 |
1.0720 |
1.0720 |
0.0194 |
1.81% |
| 2026-03-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0720 |
1.0720 |
1.0850 |
1.0850 |
-0.0130 |
-1.20% |
| 2026-03-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0850 |
1.0850 |
1.0774 |
1.0774 |
0.0076 |
0.71% |
| 2026-03-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0774 |
1.0774 |
1.0705 |
1.0705 |
0.0069 |
0.64% |
| 2026-03-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0705 |
1.0705 |
1.0844 |
1.0844 |
-0.0139 |
-1.28% |
| 2026-03-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0844 |
1.0844 |
1.1024 |
1.1024 |
-0.0180 |
-1.63% |
| 2026-03-02 |
023202 |
兴全中证沪港深500指数增强C |
1.1024 |
1.1024 |
1.1089 |
1.1089 |
-0.0065 |
-0.59% |
| 2026-02-27 |
023202 |
兴全中证沪港深500指数增强C |
1.1089 |
1.1089 |
1.1043 |
1.1043 |
0.0046 |
0.42% |
| 2026-02-26 |
023202 |
兴全中证沪港深500指数增强C |
1.1043 |
1.1043 |
1.1109 |
1.1109 |
-0.0066 |
-0.59% |
| 2026-02-25 |
023202 |
兴全中证沪港深500指数增强C |
1.1109 |
1.1109 |
1.1054 |
1.1054 |
0.0055 |
0.50% |
| 2026-02-24 |
023202 |
兴全中证沪港深500指数增强C |
1.1054 |
1.1054 |
1.0970 |
1.0970 |
0.0084 |
0.77% |
| 2026-02-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0970 |
1.0970 |
1.1158 |
1.1158 |
-0.0188 |
-1.68% |
| 2026-02-12 |
023202 |
兴全中证沪港深500指数增强C |
1.1158 |
1.1158 |
1.1163 |
1.1163 |
-0.0005 |
-0.04% |
| 2026-02-11 |
023202 |
兴全中证沪港深500指数增强C |
1.1163 |
1.1163 |
1.1150 |
1.1150 |
0.0013 |
0.12% |
| 2026-02-10 |
023202 |
兴全中证沪港深500指数增强C |
1.1150 |
1.1150 |
1.1113 |
1.1113 |
0.0037 |
0.33% |
| 2026-02-09 |
023202 |
兴全中证沪港深500指数增强C |
1.1113 |
1.1113 |
1.0925 |
1.0925 |
0.0188 |
1.72% |
| 2026-02-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0925 |
1.0925 |
1.1007 |
1.1007 |
-0.0082 |
-0.74% |
| 2026-02-05 |
023202 |
兴全中证沪港深500指数增强C |
1.1007 |
1.1007 |
1.1054 |
1.1054 |
-0.0047 |
-0.43% |
| 2026-02-04 |
023202 |
兴全中证沪港深500指数增强C |
1.1054 |
1.1054 |
1.1006 |
1.1006 |
0.0048 |
0.44% |
| 2026-02-03 |
023202 |
兴全中证沪港深500指数增强C |
1.1006 |
1.1006 |
1.0884 |
1.0884 |
0.0122 |
1.12% |
| 2026-02-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0884 |
1.0884 |
1.1155 |
1.1155 |
-0.0271 |
-2.43% |
| 2026-01-30 |
023202 |
兴全中证沪港深500指数增强C |
1.1155 |
1.1155 |
1.1282 |
1.1282 |
-0.0127 |
-1.13% |
| 2026-01-29 |
023202 |
兴全中证沪港深500指数增强C |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2026-01-28 |
023202 |
兴全中证沪港深500指数增强C |
1.1278 |
1.1278 |
1.1142 |
1.1142 |
0.0136 |
1.22% |
| 2026-01-27 |
023202 |
兴全中证沪港深500指数增强C |
1.1142 |
1.1142 |
1.1077 |
1.1077 |
0.0065 |
0.59% |
| 2026-01-26 |
023202 |
兴全中证沪港深500指数增强C |
1.1077 |
1.1077 |
1.1054 |
1.1054 |
0.0023 |
0.21% |
| 2026-01-23 |
023202 |
兴全中证沪港深500指数增强C |
1.1054 |
1.1054 |
1.1040 |
1.1040 |
0.0014 |
0.13% |
| 2026-01-22 |
023202 |
兴全中证沪港深500指数增强C |
1.1040 |
1.1040 |
1.1063 |
1.1063 |
-0.0023 |
-0.21% |
| 2026-01-21 |
023202 |
兴全中证沪港深500指数增强C |
1.1063 |
1.1063 |
1.1010 |
1.1010 |
0.0053 |
0.48% |
| 2026-01-20 |
023202 |
兴全中证沪港深500指数增强C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2026-01-19 |
023202 |
兴全中证沪港深500指数增强C |
1.1008 |
1.1008 |
1.1029 |
1.1029 |
-0.0021 |
-0.19% |
| 2026-01-16 |
023202 |
兴全中证沪港深500指数增强C |
1.1029 |
1.1029 |
1.1037 |
1.1037 |
-0.0008 |
-0.07% |
| 2026-01-15 |
023202 |
兴全中证沪港深500指数增强C |
1.1037 |
1.1037 |
1.1015 |
1.1015 |
0.0022 |
0.20% |
| 2026-01-14 |
023202 |
兴全中证沪港深500指数增强C |
1.1015 |
1.1015 |
1.0990 |
1.0990 |
0.0025 |
0.23% |
| 2026-01-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2026-01-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0978 |
1.0978 |
1.0903 |
1.0903 |
0.0075 |
0.69% |
| 2026-01-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0903 |
1.0903 |
1.0847 |
1.0847 |
0.0056 |
0.52% |
| 2026-01-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0847 |
1.0847 |
1.0963 |
1.0963 |
-0.0116 |
-1.06% |
| 2026-01-07 |
023202 |
兴全中证沪港深500指数增强C |
1.0963 |
1.0963 |
1.0995 |
1.0995 |
-0.0032 |
-0.29% |
| 2026-01-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0995 |
1.0995 |
1.0838 |
1.0838 |
0.0157 |
1.45% |
| 2026-01-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0838 |
1.0838 |
1.0647 |
1.0647 |
0.0191 |
1.79% |
| 2025-12-31 |
023202 |
兴全中证沪港深500指数增强C |
1.0647 |
1.0647 |
1.0682 |
1.0682 |
-0.0035 |
-0.33% |
| 2025-12-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0682 |
1.0682 |
1.0655 |
1.0655 |
0.0027 |
0.25% |
| 2025-12-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0655 |
1.0655 |
1.0736 |
1.0736 |
-0.0081 |
-0.75% |
| 2025-12-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0736 |
1.0736 |
1.0719 |
1.0719 |
0.0017 |
0.16% |
| 2025-12-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2025-12-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0710 |
1.0710 |
1.0682 |
1.0682 |
0.0028 |
0.26% |
| 2025-12-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0682 |
1.0682 |
1.0692 |
1.0692 |
-0.0010 |
-0.09% |
| 2025-12-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0692 |
1.0692 |
1.0637 |
1.0637 |
0.0055 |
0.52% |
| 2025-12-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0637 |
1.0637 |
1.0562 |
1.0562 |
0.0075 |
0.71% |
| 2025-12-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2025-12-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0584 |
1.0584 |
1.0445 |
1.0445 |
0.0139 |
1.33% |
| 2025-12-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0445 |
1.0445 |
1.0573 |
1.0573 |
-0.0128 |
-1.21% |
| 2025-12-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0573 |
1.0573 |
1.0682 |
1.0682 |
-0.0109 |
-1.02% |
| 2025-12-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0682 |
1.0682 |
1.0561 |
1.0561 |
0.0121 |
1.15% |
| 2025-12-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0561 |
1.0561 |
1.0600 |
1.0600 |
-0.0039 |
-0.37% |
| 2025-12-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-12-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0586 |
1.0586 |
1.0650 |
1.0650 |
-0.0064 |
-0.60% |
| 2025-12-08 |
023202 |
兴全中证沪港深500指数增强C |
1.0650 |
1.0650 |
1.0678 |
1.0678 |
-0.0028 |
-0.26% |
| 2025-12-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0678 |
1.0678 |
1.0604 |
1.0604 |
0.0074 |
0.70% |
| 2025-12-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0564 |
1.0564 |
0.0040 |
0.38% |
| 2025-12-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
| 2025-12-02 |
023202 |
兴全中证沪港深500指数增强C |
1.0624 |
1.0624 |
1.0604 |
1.0604 |
0.0020 |
0.19% |
| 2025-12-01 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0502 |
1.0502 |
0.0102 |
0.97% |
| 2025-11-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-11-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-11-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0493 |
1.0493 |
1.0476 |
1.0476 |
0.0017 |
0.16% |
| 2025-11-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0476 |
1.0476 |
1.0403 |
1.0403 |
0.0073 |
0.70% |
| 2025-11-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0403 |
1.0403 |
1.0305 |
1.0305 |
0.0098 |
0.95% |
| 2025-11-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0305 |
1.0305 |
1.0549 |
1.0549 |
-0.0244 |
-2.31% |
| 2025-11-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0549 |
1.0549 |
1.0585 |
1.0585 |
-0.0036 |
-0.34% |
| 2025-11-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-11-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0585 |
1.0585 |
1.0721 |
1.0721 |
-0.0136 |
-1.27% |
| 2025-11-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0721 |
1.0721 |
1.0802 |
1.0802 |
-0.0081 |
-0.75% |
| 2025-11-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0802 |
1.0802 |
1.0980 |
1.0980 |
-0.0178 |
-1.62% |
| 2025-11-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0980 |
1.0980 |
1.0893 |
1.0893 |
0.0087 |
0.80% |
| 2025-11-12 |
023202 |
兴全中证沪港深500指数增强C |
1.0893 |
1.0893 |
1.0830 |
1.0830 |
0.0063 |
0.58% |
| 2025-11-11 |
023202 |
兴全中证沪港深500指数增强C |
1.0830 |
1.0830 |
1.0852 |
1.0852 |
-0.0022 |
-0.20% |
| 2025-11-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0852 |
1.0852 |
1.0746 |
1.0746 |
0.0106 |
0.99% |
| 2025-11-07 |
023202 |
兴全中证沪港深500指数增强C |
1.0746 |
1.0746 |
1.0806 |
1.0806 |
-0.0060 |
-0.56% |
| 2025-11-06 |
023202 |
兴全中证沪港深500指数增强C |
1.0806 |
1.0806 |
1.0613 |
1.0613 |
0.0193 |
1.82% |
| 2025-11-05 |
023202 |
兴全中证沪港深500指数增强C |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2025-11-04 |
023202 |
兴全中证沪港深500指数增强C |
1.0604 |
1.0604 |
1.0692 |
1.0692 |
-0.0088 |
-0.82% |
| 2025-11-03 |
023202 |
兴全中证沪港深500指数增强C |
1.0692 |
1.0692 |
1.0659 |
1.0659 |
0.0033 |
0.31% |
| 2025-10-31 |
023202 |
兴全中证沪港深500指数增强C |
1.0659 |
1.0659 |
1.0800 |
1.0800 |
-0.0141 |
-1.31% |
| 2025-10-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2025-10-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0834 |
1.0834 |
1.0752 |
1.0752 |
0.0082 |
0.76% |
| 2025-10-28 |
023202 |
兴全中证沪港深500指数增强C |
1.0752 |
1.0752 |
1.0770 |
1.0770 |
-0.0018 |
-0.17% |
| 2025-10-27 |
023202 |
兴全中证沪港深500指数增强C |
1.0770 |
1.0770 |
1.0631 |
1.0631 |
0.0139 |
1.31% |
| 2025-10-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0631 |
1.0631 |
1.0532 |
1.0532 |
0.0099 |
0.94% |
| 2025-10-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0532 |
1.0532 |
1.0472 |
1.0472 |
0.0060 |
0.57% |
| 2025-10-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0472 |
1.0472 |
1.0549 |
1.0549 |
-0.0077 |
-0.73% |
| 2025-10-21 |
023202 |
兴全中证沪港深500指数增强C |
1.0549 |
1.0549 |
1.0448 |
1.0448 |
0.0101 |
0.97% |
| 2025-10-20 |
023202 |
兴全中证沪港深500指数增强C |
1.0448 |
1.0448 |
1.0316 |
1.0316 |
0.0132 |
1.28% |
| 2025-10-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0316 |
1.0316 |
1.0539 |
1.0539 |
-0.0223 |
-2.12% |
| 2025-10-16 |
023202 |
兴全中证沪港深500指数增强C |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023202 |
兴全中证沪港深500指数增强C |
1.0542 |
1.0542 |
1.0390 |
1.0390 |
0.0152 |
1.46% |
| 2025-10-14 |
023202 |
兴全中证沪港深500指数增强C |
1.0390 |
1.0390 |
1.0548 |
1.0548 |
-0.0158 |
-1.50% |
| 2025-10-13 |
023202 |
兴全中证沪港深500指数增强C |
1.0548 |
1.0548 |
1.0626 |
1.0626 |
-0.0078 |
-0.73% |
| 2025-10-10 |
023202 |
兴全中证沪港深500指数增强C |
1.0626 |
1.0626 |
1.0799 |
1.0799 |
-0.0173 |
-1.60% |
| 2025-10-09 |
023202 |
兴全中证沪港深500指数增强C |
1.0799 |
1.0799 |
1.0710 |
1.0710 |
0.0089 |
0.83% |
| 2025-09-30 |
023202 |
兴全中证沪港深500指数增强C |
1.0710 |
1.0710 |
1.0639 |
1.0639 |
0.0071 |
0.67% |
| 2025-09-29 |
023202 |
兴全中证沪港深500指数增强C |
1.0639 |
1.0639 |
1.0463 |
1.0463 |
0.0176 |
1.68% |
| 2025-09-26 |
023202 |
兴全中证沪港深500指数增强C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2025-09-25 |
023202 |
兴全中证沪港深500指数增强C |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2025-09-24 |
023202 |
兴全中证沪港深500指数增强C |
1.0536 |
1.0536 |
1.0407 |
1.0407 |
0.0129 |
1.24% |
| 2025-09-23 |
023202 |
兴全中证沪港深500指数增强C |
1.0407 |
1.0407 |
1.0452 |
1.0452 |
-0.0045 |
-0.43% |
| 2025-09-22 |
023202 |
兴全中证沪港深500指数增强C |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2025-09-19 |
023202 |
兴全中证沪港深500指数增强C |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2025-09-18 |
023202 |
兴全中证沪港深500指数增强C |
1.0444 |
1.0444 |
1.0576 |
1.0576 |
-0.0132 |
-1.25% |
| 2025-09-17 |
023202 |
兴全中证沪港深500指数增强C |
1.0576 |
1.0576 |
1.0474 |
1.0474 |
0.0102 |
0.97% |
