兴全中证沪港深300指数增强A基金净值查询(023203)
今天最新净值
1.2729
-0.0055 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2216
0.0087 0.7157%
2026-03-24 15:39:58
- 累计净值：1.2729
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一月,兴全中证沪港深300指数增强A(023203)基金累计收益率-1.65%
| 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 |
023203 |
兴全中证沪港深300指数增强A |
1.2639 |
1.2639 |
1.2729 |
1.2729 |
-0.0090 |
-0.71% |
| 2026-09-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2729 |
1.2729 |
1.2784 |
1.2784 |
-0.0055 |
-0.43% |
| 2026-09-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2784 |
1.2784 |
1.2852 |
1.2852 |
-0.0068 |
-0.53% |
| 2026-09-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2852 |
1.2852 |
1.2910 |
1.2910 |
-0.0058 |
-0.45% |
| 2026-09-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2910 |
1.2910 |
1.2871 |
1.2871 |
0.0039 |
0.30% |
| 2026-09-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2871 |
1.2871 |
1.2900 |
1.2900 |
-0.0029 |
-0.22% |
| 2026-09-07 |
023203 |
兴全中证沪港深300指数增强A |
1.2900 |
1.2900 |
1.2893 |
1.2893 |
0.0007 |
0.05% |
| 2026-09-04 |
023203 |
兴全中证沪港深300指数增强A |
1.2893 |
1.2893 |
1.2846 |
1.2846 |
0.0047 |
0.37% |
| 2026-09-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2846 |
1.2846 |
1.2865 |
1.2865 |
-0.0019 |
-0.15% |
| 2026-09-02 |
023203 |
兴全中证沪港深300指数增强A |
1.2865 |
1.2865 |
1.2972 |
1.2972 |
-0.0107 |
-0.82% |
|
|
| 2026-09-01 |
023203 |
兴全中证沪港深300指数增强A |
1.2972 |
1.2972 |
1.3041 |
1.3041 |
-0.0069 |
-0.53% |
| 2026-08-31 |
023203 |
兴全中证沪港深300指数增强A |
1.3041 |
1.3041 |
1.2979 |
1.2979 |
0.0062 |
0.48% |
| 2026-08-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2979 |
1.2979 |
1.2999 |
1.2999 |
-0.0020 |
-0.15% |
| 2026-08-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2999 |
1.2999 |
1.2925 |
1.2925 |
0.0074 |
0.57% |
| 2026-08-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2925 |
1.2925 |
1.2853 |
1.2853 |
0.0072 |
0.56% |
| 2026-08-25 |
023203 |
兴全中证沪港深300指数增强A |
1.2853 |
1.2853 |
1.2833 |
1.2833 |
0.0020 |
0.16% |
| 2026-08-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2833 |
1.2833 |
1.3003 |
1.3003 |
-0.0170 |
-1.31% |
| 2026-08-21 |
023203 |
兴全中证沪港深300指数增强A |
1.3003 |
1.3003 |
1.2911 |
1.2911 |
0.0092 |
0.71% |
| 2026-08-20 |
023203 |
兴全中证沪港深300指数增强A |
1.2911 |
1.2911 |
1.2881 |
1.2881 |
0.0030 |
0.23% |
| 2026-08-19 |
023203 |
兴全中证沪港深300指数增强A |
1.2881 |
1.2881 |
1.3136 |
1.3136 |
-0.0255 |
-1.94% |
| 2026-08-18 |
023203 |
兴全中证沪港深300指数增强A |
1.3136 |
1.3136 |
1.3166 |
1.3166 |
-0.0030 |
-0.23% |
| 2026-08-17 |
023203 |
兴全中证沪港深300指数增强A |
1.3166 |
1.3166 |
1.2943 |
1.2943 |
0.0223 |
1.72% |
