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
1.2639
-0.0090 -0.71%
2026-09-16
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：1.2639
- 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
近一年,兴全中证沪港深300指数增强A(023203)基金累计收益率6.60%
| 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 |
023203 |
兴全中证沪港深300指数增强A |
1.2715 |
1.2715 |
1.2639 |
1.2639 |
0.0076 |
0.60% |
| 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% |
| 2026-08-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2943 |
1.2943 |
1.2976 |
1.2976 |
-0.0033 |
-0.25% |
| 2026-08-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2976 |
1.2976 |
1.3063 |
1.3063 |
-0.0087 |
-0.67% |
|
|
| 2026-08-12 |
023203 |
兴全中证沪港深300指数增强A |
1.3063 |
1.3063 |
1.3008 |
1.3008 |
0.0055 |
0.42% |
| 2026-08-11 |
023203 |
兴全中证沪港深300指数增强A |
1.3008 |
1.3008 |
1.3111 |
1.3111 |
-0.0103 |
-0.79% |
| 2026-08-10 |
023203 |
兴全中证沪港深300指数增强A |
1.3111 |
1.3111 |
1.3058 |
1.3058 |
0.0053 |
0.41% |
| 2026-08-07 |
023203 |
兴全中证沪港深300指数增强A |
1.3058 |
1.3058 |
1.2925 |
1.2925 |
0.0133 |
1.03% |
| 2026-08-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2925 |
1.2925 |
1.2965 |
1.2965 |
-0.0040 |
-0.31% |
| 2026-08-05 |
023203 |
兴全中证沪港深300指数增强A |
1.2965 |
1.2965 |
1.2830 |
1.2830 |
0.0135 |
1.05% |
| 2026-08-04 |
023203 |
兴全中证沪港深300指数增强A |
1.2830 |
1.2830 |
1.2721 |
1.2721 |
0.0109 |
0.86% |
| 2026-08-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2721 |
1.2721 |
1.2780 |
1.2780 |
-0.0059 |
-0.46% |
| 2026-07-31 |
023203 |
兴全中证沪港深300指数增强A |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
| 2026-07-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2670 |
1.2670 |
1.2742 |
1.2742 |
-0.0072 |
-0.57% |
| 2026-07-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2742 |
1.2742 |
1.2565 |
1.2565 |
0.0177 |
1.41% |
| 2026-07-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2565 |
1.2565 |
1.2821 |
1.2821 |
-0.0256 |
-2.00% |
| 2026-07-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2821 |
1.2821 |
1.2605 |
1.2605 |
0.0216 |
1.71% |
| 2026-07-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2605 |
1.2605 |
1.2789 |
1.2789 |
-0.0184 |
-1.44% |
| 2026-07-23 |
023203 |
兴全中证沪港深300指数增强A |
1.2789 |
1.2789 |
1.2678 |
1.2678 |
0.0111 |
0.88% |
| 2026-07-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2678 |
1.2678 |
1.2768 |
1.2768 |
-0.0090 |
-0.70% |
| 2026-07-21 |
023203 |
兴全中证沪港深300指数增强A |
1.2768 |
1.2768 |
1.2493 |
1.2493 |
0.0275 |
2.20% |
| 2026-07-20 |
023203 |
兴全中证沪港深300指数增强A |
1.2493 |
1.2493 |
1.2271 |
1.2271 |
0.0222 |
1.81% |
| 2026-07-17 |
023203 |
兴全中证沪港深300指数增强A |
1.2271 |
1.2271 |
1.2633 |
1.2633 |
-0.0362 |
-2.87% |
| 2026-07-16 |
023203 |
兴全中证沪港深300指数增强A |
1.2633 |
1.2633 |
1.2778 |
1.2778 |
-0.0145 |
-1.13% |
| 2026-07-15 |
023203 |
兴全中证沪港深300指数增强A |
1.2778 |
1.2778 |
1.2695 |
1.2695 |
0.0083 |
0.65% |
| 2026-07-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2695 |
1.2695 |
1.2463 |
1.2463 |
0.0232 |
1.86% |
| 2026-07-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2463 |
1.2463 |
1.2621 |
1.2621 |
-0.0158 |
-1.25% |
| 2026-07-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2621 |
1.2621 |
1.2752 |
1.2752 |
-0.0131 |
-1.03% |
| 2026-07-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2752 |
1.2752 |
1.2544 |
1.2544 |
0.0208 |
1.66% |
| 2026-07-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2544 |
1.2544 |
1.2506 |
1.2506 |
0.0038 |
0.30% |
| 2026-07-07 |
023203 |
兴全中证沪港深300指数增强A |
1.2506 |
1.2506 |
1.2603 |
1.2603 |
-0.0097 |
-0.77% |
| 2026-07-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2603 |
1.2603 |
1.2540 |
1.2540 |
0.0063 |
0.50% |
| 2026-07-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2540 |
1.2540 |
1.2422 |
1.2422 |
0.0118 |
0.95% |
| 2026-07-02 |
023203 |
兴全中证沪港深300指数增强A |
1.2422 |
1.2422 |
1.2671 |
1.2671 |
-0.0249 |
-1.97% |
| 2026-07-01 |
023203 |
兴全中证沪港深300指数增强A |
1.2671 |
1.2671 |
1.2653 |
1.2653 |
0.0018 |
0.14% |
| 2026-06-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2653 |
1.2653 |
1.2566 |
1.2566 |
0.0087 |
0.69% |
| 2026-06-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2566 |
1.2566 |
1.2406 |
1.2406 |
0.0160 |
1.29% |
| 2026-06-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2406 |
1.2406 |
1.2718 |
1.2718 |
-0.0312 |
-2.45% |
| 2026-06-25 |
023203 |
兴全中证沪港深300指数增强A |
1.2718 |
1.2718 |
1.2652 |
1.2652 |
0.0066 |
0.52% |
| 2026-06-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2652 |
1.2652 |
1.2614 |
1.2614 |
0.0038 |
0.30% |
| 2026-06-23 |
023203 |
兴全中证沪港深300指数增强A |
1.2614 |
1.2614 |
1.2906 |
1.2906 |
-0.0292 |
-2.26% |
| 2026-06-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2906 |
1.2906 |
1.2712 |
1.2712 |
0.0194 |
1.53% |
| 2026-06-18 |
023203 |
兴全中证沪港深300指数增强A |
1.2712 |
1.2712 |
1.2768 |
1.2768 |
-0.0056 |
-0.44% |
| 2026-06-17 |
023203 |
兴全中证沪港深300指数增强A |
1.2768 |
1.2768 |
1.2670 |
1.2670 |
0.0098 |
0.77% |
| 2026-06-16 |
023203 |
兴全中证沪港深300指数增强A |
1.2670 |
1.2670 |
1.2735 |
1.2735 |
-0.0065 |
-0.51% |
| 2026-06-15 |
023203 |
兴全中证沪港深300指数增强A |
1.2735 |
1.2735 |
1.2505 |
1.2505 |
0.0230 |
1.84% |
| 2026-06-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2505 |
1.2505 |
1.2339 |
1.2339 |
0.0166 |
1.35% |
| 2026-06-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2339 |
1.2339 |
1.2402 |
1.2402 |
-0.0063 |
-0.51% |
| 2026-06-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2402 |
1.2402 |
1.2477 |
1.2477 |
-0.0075 |
-0.60% |
| 2026-06-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2477 |
1.2477 |
1.2355 |
1.2355 |
0.0122 |
0.99% |
| 2026-06-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2355 |
1.2355 |
1.2550 |
1.2550 |
-0.0195 |
-1.55% |
| 2026-06-05 |
023203 |
兴全中证沪港深300指数增强A |
1.2550 |
1.2550 |
1.2739 |
1.2739 |
-0.0189 |
-1.48% |
| 2026-06-04 |
023203 |
兴全中证沪港深300指数增强A |
1.2739 |
1.2739 |
1.2785 |
1.2785 |
-0.0046 |
-0.36% |
| 2026-06-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2785 |
1.2785 |
1.2797 |
1.2797 |
-0.0012 |
-0.09% |
| 2026-06-02 |
023203 |
兴全中证沪港深300指数增强A |
1.2797 |
1.2797 |
1.2567 |
1.2567 |
0.0230 |
1.83% |
| 2026-06-01 |
023203 |
兴全中证沪港深300指数增强A |
1.2567 |
1.2567 |
1.2587 |
1.2587 |
-0.0020 |
-0.16% |
| 2026-05-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2587 |
1.2587 |
1.2587 |
1.2587 |
0.0000 |
0.00% |
| 2026-05-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2587 |
1.2587 |
1.2574 |
1.2574 |
0.0013 |
0.10% |
| 2026-05-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2574 |
1.2574 |
1.2663 |
1.2663 |
-0.0089 |
-0.70% |
| 2026-05-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2663 |
1.2663 |
1.2587 |
1.2587 |
0.0076 |
0.60% |
| 2026-05-25 |
023203 |
兴全中证沪港深300指数增强A |
1.2587 |
1.2587 |
1.2481 |
1.2481 |
0.0106 |
0.85% |
| 2026-05-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2481 |
1.2481 |
1.2334 |
1.2334 |
0.0147 |
1.19% |
| 2026-05-21 |
023203 |
兴全中证沪港深300指数增强A |
1.2334 |
1.2334 |
1.2465 |
1.2465 |
-0.0131 |
-1.05% |
| 2026-05-20 |
023203 |
兴全中证沪港深300指数增强A |
1.2465 |
1.2465 |
1.2552 |
1.2552 |
-0.0087 |
-0.69% |
| 2026-05-19 |
023203 |
兴全中证沪港深300指数增强A |
1.2552 |
1.2552 |
1.2478 |
1.2478 |
0.0074 |
0.59% |
| 2026-05-18 |
023203 |
兴全中证沪港深300指数增强A |
1.2478 |
1.2478 |
1.2519 |
1.2519 |
-0.0041 |
-0.33% |
| 2026-05-15 |
023203 |
兴全中证沪港深300指数增强A |
1.2519 |
1.2519 |
1.2638 |
1.2638 |
-0.0119 |
-0.94% |
| 2026-05-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2638 |
1.2638 |
1.2779 |
1.2779 |
-0.0141 |
-1.10% |
| 2026-05-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2779 |
1.2779 |
1.2664 |
1.2664 |
0.0115 |
0.91% |
| 2026-05-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2664 |
1.2664 |
1.2686 |
1.2686 |
-0.0022 |
-0.17% |
| 2026-05-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2686 |
1.2686 |
1.2550 |
1.2550 |
0.0136 |
1.08% |
| 2026-05-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2550 |
1.2550 |
1.2623 |
1.2623 |
-0.0073 |
-0.58% |
| 2026-04-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2026-04-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2428 |
1.2428 |
1.2281 |
1.2281 |
0.0147 |
1.20% |
| 2026-04-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2281 |
1.2281 |
1.2294 |
1.2294 |
-0.0013 |
-0.11% |
| 2026-04-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2294 |
1.2294 |
1.2320 |
1.2320 |
-0.0026 |
-0.21% |
| 2026-04-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2320 |
1.2320 |
1.2317 |
1.2317 |
0.0003 |
0.02% |
| 2026-04-23 |
023203 |
兴全中证沪港深300指数增强A |
1.2317 |
1.2317 |
1.2366 |
1.2366 |
-0.0049 |
-0.40% |
| 2026-04-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2366 |
1.2366 |
1.2362 |
1.2362 |
0.0004 |
0.03% |
| 2026-04-21 |
023203 |
兴全中证沪港深300指数增强A |
1.2362 |
1.2362 |
1.2299 |
1.2299 |
0.0063 |
0.51% |
| 2026-04-20 |
023203 |
兴全中证沪港深300指数增强A |
1.2299 |
1.2299 |
1.2204 |
1.2204 |
0.0095 |
0.78% |
| 2026-04-17 |
023203 |
兴全中证沪港深300指数增强A |
1.2204 |
1.2204 |
1.2282 |
1.2282 |
-0.0078 |
-0.64% |
| 2026-04-16 |
023203 |
兴全中证沪港深300指数增强A |
1.2282 |
1.2282 |
1.2183 |
1.2183 |
0.0099 |
0.81% |
| 2026-04-15 |
023203 |
兴全中证沪港深300指数增强A |
1.2183 |
1.2183 |
1.2168 |
1.2168 |
0.0015 |
0.12% |
| 2026-04-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2168 |
1.2168 |
1.2050 |
1.2050 |
0.0118 |
0.98% |
| 2026-04-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2050 |
1.2050 |
1.2078 |
1.2078 |
-0.0028 |
-0.23% |
| 2026-04-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2078 |
1.2078 |
1.1965 |
1.1965 |
0.0113 |
0.94% |
| 2026-04-09 |
023203 |
兴全中证沪港深300指数增强A |
1.1965 |
1.1965 |
1.2039 |
1.2039 |
-0.0074 |
-0.61% |
| 2026-04-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2039 |
1.2039 |
1.1702 |
1.1702 |
0.0337 |
2.88% |
| 2026-04-07 |
023203 |
兴全中证沪港深300指数增强A |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2026-04-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1702 |
1.1702 |
1.1778 |
1.1778 |
-0.0076 |
-0.65% |
| 2026-04-02 |
023203 |
兴全中证沪港深300指数增强A |
1.1778 |
1.1778 |
1.1891 |
1.1891 |
-0.0113 |
-0.95% |
| 2026-04-01 |
023203 |
兴全中证沪港深300指数增强A |
1.1891 |
1.1891 |
1.1696 |
1.1696 |
0.0195 |
1.67% |
| 2026-03-31 |
023203 |
兴全中证沪港深300指数增强A |
1.1696 |
1.1696 |
1.1743 |
1.1743 |
-0.0047 |
-0.40% |
| 2026-03-30 |
023203 |
兴全中证沪港深300指数增强A |
1.1743 |
1.1743 |
1.1805 |
1.1805 |
-0.0062 |
-0.53% |
| 2026-03-27 |
023203 |
兴全中证沪港深300指数增强A |
1.1805 |
1.1805 |
1.1754 |
1.1754 |
0.0051 |
0.43% |
| 2026-03-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1754 |
1.1754 |
1.1871 |
1.1871 |
-0.0117 |
-0.99% |
| 2026-03-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1871 |
1.1871 |
1.1715 |
1.1715 |
0.0156 |
1.33% |
| 2026-03-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1715 |
1.1715 |
1.1499 |
1.1499 |
0.0216 |
1.88% |
| 2026-03-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1499 |
1.1499 |
1.1878 |
1.1878 |
-0.0379 |
-3.19% |
| 2026-03-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1878 |
1.1878 |
1.1944 |
1.1944 |
-0.0066 |
-0.55% |
| 2026-03-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1944 |
1.1944 |
1.2186 |
1.2186 |
-0.0242 |
-1.99% |
| 2026-03-18 |
023203 |
兴全中证沪港深300指数增强A |
1.2186 |
1.2186 |
1.2129 |
1.2129 |
0.0057 |
0.47% |
| 2026-03-17 |
023203 |
兴全中证沪港深300指数增强A |
1.2129 |
1.2129 |
1.2159 |
1.2159 |
-0.0030 |
-0.25% |
| 2026-03-16 |
023203 |
兴全中证沪港深300指数增强A |
1.2159 |
1.2159 |
1.2135 |
1.2135 |
0.0024 |
0.20% |
| 2026-03-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2135 |
1.2135 |
1.2204 |
1.2204 |
-0.0069 |
-0.57% |
| 2026-03-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2204 |
1.2204 |
1.2253 |
1.2253 |
-0.0049 |
-0.40% |
| 2026-03-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2253 |
1.2253 |
1.2224 |
1.2224 |
0.0029 |
0.24% |
| 2026-03-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2224 |
1.2224 |
1.2026 |
1.2026 |
0.0198 |
1.65% |
| 2026-03-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2026 |
1.2026 |
1.2181 |
1.2181 |
-0.0155 |
-1.27% |
| 2026-03-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2181 |
1.2181 |
1.2121 |
1.2121 |
0.0060 |
0.50% |
| 2026-03-05 |
023203 |
兴全中证沪港深300指数增强A |
1.2121 |
1.2121 |
1.2028 |
1.2028 |
0.0093 |
0.77% |
| 2026-03-04 |
023203 |
兴全中证沪港深300指数增强A |
1.2028 |
1.2028 |
1.2198 |
1.2198 |
-0.0170 |
-1.39% |
| 2026-03-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2198 |
1.2198 |
1.2342 |
1.2342 |
-0.0144 |
-1.17% |
| 2026-03-02 |
023203 |
兴全中证沪港深300指数增强A |
1.2342 |
1.2342 |
1.2358 |
1.2358 |
-0.0016 |
-0.13% |
| 2026-02-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2358 |
1.2358 |
1.2357 |
1.2357 |
0.0001 |
0.01% |
| 2026-02-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2357 |
1.2357 |
1.2421 |
1.2421 |
-0.0064 |
-0.52% |
| 2026-02-25 |
023203 |
兴全中证沪港深300指数增强A |
1.2421 |
1.2421 |
1.2345 |
1.2345 |
0.0076 |
0.62% |
| 2026-02-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2345 |
1.2345 |
1.2252 |
1.2252 |
0.0093 |
0.76% |
| 2026-02-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2252 |
1.2252 |
1.2438 |
1.2438 |
-0.0186 |
-1.50% |
| 2026-02-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2438 |
1.2438 |
1.2453 |
1.2453 |
-0.0015 |
-0.12% |
| 2026-02-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2453 |
1.2453 |
1.2469 |
1.2469 |
-0.0016 |
-0.13% |
| 2026-02-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2469 |
1.2469 |
1.2463 |
1.2463 |
0.0006 |
0.05% |
| 2026-02-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2463 |
1.2463 |
1.2276 |
1.2276 |
0.0187 |
1.52% |
| 2026-02-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2276 |
1.2276 |
1.2357 |
1.2357 |
-0.0081 |
-0.66% |
| 2026-02-05 |
023203 |
兴全中证沪港深300指数增强A |
1.2357 |
1.2357 |
1.2387 |
1.2387 |
-0.0030 |
-0.24% |
| 2026-02-04 |
023203 |
兴全中证沪港深300指数增强A |
1.2387 |
1.2387 |
1.2291 |
1.2291 |
0.0096 |
0.78% |
| 2026-02-03 |
023203 |
兴全中证沪港深300指数增强A |
1.2291 |
1.2291 |
1.2180 |
1.2180 |
0.0111 |
0.91% |
| 2026-02-02 |
023203 |
兴全中证沪港深300指数增强A |
1.2180 |
1.2180 |
1.2448 |
1.2448 |
-0.0268 |
-2.15% |
| 2026-01-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2448 |
1.2448 |
1.2590 |
1.2590 |
-0.0142 |
-1.13% |
| 2026-01-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2590 |
1.2590 |
1.2539 |
1.2539 |
0.0051 |
0.41% |
| 2026-01-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2539 |
1.2539 |
1.2434 |
1.2434 |
0.0105 |
0.84% |
| 2026-01-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2434 |
1.2434 |
1.2359 |
1.2359 |
0.0075 |
0.61% |
| 2026-01-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2359 |
1.2359 |
1.2335 |
1.2335 |
0.0024 |
0.19% |
| 2026-01-23 |
023203 |
兴全中证沪港深300指数增强A |
1.2335 |
1.2335 |
1.2359 |
1.2359 |
-0.0024 |
-0.19% |
| 2026-01-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2359 |
1.2359 |
1.2397 |
1.2397 |
-0.0038 |
-0.31% |
| 2026-01-21 |
023203 |
兴全中证沪港深300指数增强A |
1.2397 |
1.2397 |
1.2361 |
1.2361 |
0.0036 |
0.29% |
| 2026-01-20 |
023203 |
兴全中证沪港深300指数增强A |
1.2361 |
1.2361 |
1.2388 |
1.2388 |
-0.0027 |
-0.22% |
| 2026-01-19 |
023203 |
兴全中证沪港深300指数增强A |
1.2388 |
1.2388 |
1.2418 |
1.2418 |
-0.0030 |
-0.24% |
| 2026-01-16 |
023203 |
兴全中证沪港深300指数增强A |
1.2418 |
1.2418 |
1.2436 |
1.2436 |
-0.0018 |
-0.14% |
| 2026-01-15 |
023203 |
兴全中证沪港深300指数增强A |
1.2436 |
1.2436 |
1.2414 |
1.2414 |
0.0022 |
0.18% |
| 2026-01-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2414 |
1.2414 |
1.2428 |
1.2428 |
-0.0014 |
-0.11% |
| 2026-01-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2428 |
1.2428 |
1.2402 |
1.2402 |
0.0026 |
0.21% |
| 2026-01-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2402 |
1.2402 |
1.2306 |
1.2306 |
0.0096 |
0.78% |
| 2026-01-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2306 |
1.2306 |
1.2251 |
1.2251 |
0.0055 |
0.45% |
| 2026-01-08 |
023203 |
兴全中证沪港深300指数增强A |
1.2251 |
1.2251 |
1.2362 |
1.2362 |
-0.0111 |
-0.90% |
| 2026-01-07 |
023203 |
兴全中证沪港深300指数增强A |
1.2362 |
1.2362 |
1.2398 |
1.2398 |
-0.0036 |
-0.29% |
| 2026-01-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2398 |
1.2398 |
1.2206 |
1.2206 |
0.0192 |
1.57% |
| 2026-01-05 |
023203 |
兴全中证沪港深300指数增强A |
1.2206 |
1.2206 |
1.1992 |
1.1992 |
0.0214 |
1.78% |
| 2025-12-31 |
023203 |
兴全中证沪港深300指数增强A |
1.1992 |
1.1992 |
1.2037 |
1.2037 |
-0.0045 |
-0.37% |
| 2025-12-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2037 |
1.2037 |
1.2002 |
1.2002 |
0.0035 |
0.29% |
| 2025-12-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2002 |
1.2002 |
1.2058 |
1.2058 |
-0.0056 |
-0.46% |
| 2025-12-26 |
023203 |
兴全中证沪港深300指数增强A |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2025-12-25 |
023203 |
兴全中证沪港深300指数增强A |
1.2066 |
1.2066 |
1.2056 |
1.2056 |
0.0010 |
0.08% |
| 2025-12-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2056 |
1.2056 |
1.2034 |
1.2034 |
0.0022 |
0.18% |
| 2025-12-23 |
023203 |
兴全中证沪港深300指数增强A |
1.2034 |
1.2034 |
1.2040 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-12-22 |
023203 |
兴全中证沪港深300指数增强A |
1.2040 |
1.2040 |
1.1993 |
1.1993 |
0.0047 |
0.39% |
| 2025-12-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1993 |
1.1993 |
1.1949 |
1.1949 |
0.0044 |
0.37% |
| 2025-12-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1949 |
1.1949 |
1.1953 |
1.1953 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1953 |
1.1953 |
1.1806 |
1.1806 |
0.0147 |
1.25% |
| 2025-12-16 |
023203 |
兴全中证沪港深300指数增强A |
1.1806 |
1.1806 |
1.1929 |
1.1929 |
-0.0123 |
-1.03% |
| 2025-12-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1986 |
1.1986 |
-0.0057 |
-0.48% |
| 2025-12-12 |
023203 |
兴全中证沪港深300指数增强A |
1.1986 |
1.1986 |
1.1890 |
1.1890 |
0.0096 |
0.81% |
| 2025-12-11 |
023203 |
兴全中证沪港深300指数增强A |
1.1890 |
1.1890 |
1.1933 |
1.1933 |
-0.0043 |
-0.36% |
| 2025-12-10 |
023203 |
兴全中证沪港深300指数增强A |
1.1933 |
1.1933 |
1.1929 |
1.1929 |
0.0004 |
0.03% |
| 2025-12-09 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1987 |
1.1987 |
-0.0058 |
-0.48% |
| 2025-12-08 |
023203 |
兴全中证沪港深300指数增强A |
1.1987 |
1.1987 |
1.1969 |
1.1969 |
0.0018 |
0.15% |
| 2025-12-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1969 |
1.1969 |
1.1892 |
1.1892 |
0.0077 |
0.65% |
| 2025-12-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1892 |
1.1892 |
1.1859 |
1.1859 |
0.0033 |
0.28% |
| 2025-12-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1859 |
1.1859 |
1.1926 |
1.1926 |
-0.0067 |
-0.56% |
| 2025-12-02 |
023203 |
兴全中证沪港深300指数增强A |
1.1926 |
1.1926 |
1.1941 |
1.1941 |
-0.0015 |
-0.13% |
| 2025-12-01 |
023203 |
兴全中证沪港深300指数增强A |
1.1941 |
1.1941 |
1.1802 |
1.1802 |
0.0139 |
1.18% |
| 2025-11-28 |
023203 |
兴全中证沪港深300指数增强A |
1.1802 |
1.1802 |
1.1794 |
1.1794 |
0.0008 |
0.07% |
| 2025-11-27 |
023203 |
兴全中证沪港深300指数增强A |
1.1794 |
1.1794 |
1.1814 |
1.1814 |
-0.0020 |
-0.17% |
| 2025-11-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1814 |
1.1814 |
1.1776 |
1.1776 |
0.0038 |
0.32% |
| 2025-11-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1776 |
1.1776 |
1.1686 |
1.1686 |
0.0090 |
0.77% |
| 2025-11-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1686 |
1.1686 |
1.1658 |
1.1658 |
0.0028 |
0.24% |
| 2025-11-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1658 |
1.1658 |
1.1901 |
1.1901 |
-0.0243 |
-2.04% |
| 2025-11-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1901 |
1.1901 |
1.1933 |
1.1933 |
-0.0032 |
-0.27% |
| 2025-11-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1933 |
1.1933 |
1.1893 |
1.1893 |
0.0040 |
0.34% |
| 2025-11-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1893 |
1.1893 |
1.1995 |
1.1995 |
-0.0102 |
-0.85% |
| 2025-11-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1995 |
1.1995 |
1.2078 |
1.2078 |
-0.0083 |
-0.69% |
| 2025-11-14 |
023203 |
兴全中证沪港深300指数增强A |
1.2078 |
1.2078 |
1.2257 |
1.2257 |
-0.0179 |
-1.46% |
| 2025-11-13 |
023203 |
兴全中证沪港深300指数增强A |
1.2257 |
1.2257 |
1.2169 |
1.2169 |
0.0088 |
0.72% |
| 2025-11-12 |
023203 |
兴全中证沪港深300指数增强A |
1.2169 |
1.2169 |
1.2103 |
1.2103 |
0.0066 |
0.55% |
| 2025-11-11 |
023203 |
兴全中证沪港深300指数增强A |
1.2103 |
1.2103 |
1.2160 |
1.2160 |
-0.0057 |
-0.47% |
| 2025-11-10 |
023203 |
兴全中证沪港深300指数增强A |
1.2160 |
1.2160 |
1.2068 |
1.2068 |
0.0092 |
0.76% |
| 2025-11-07 |
023203 |
兴全中证沪港深300指数增强A |
1.2068 |
1.2068 |
1.2120 |
1.2120 |
-0.0052 |
-0.43% |
| 2025-11-06 |
023203 |
兴全中证沪港深300指数增强A |
1.2120 |
1.2120 |
1.1929 |
1.1929 |
0.0191 |
1.60% |
| 2025-11-05 |
023203 |
兴全中证沪港深300指数增强A |
1.1929 |
1.1929 |
1.1913 |
1.1913 |
0.0016 |
0.13% |
| 2025-11-04 |
023203 |
兴全中证沪港深300指数增强A |
1.1913 |
1.1913 |
1.1969 |
1.1969 |
-0.0056 |
-0.47% |
| 2025-11-03 |
023203 |
兴全中证沪港深300指数增强A |
1.1969 |
1.1969 |
1.1938 |
1.1938 |
0.0031 |
0.26% |
| 2025-10-31 |
023203 |
兴全中证沪港深300指数增强A |
1.1938 |
1.1938 |
1.2114 |
1.2114 |
-0.0176 |
-1.45% |
| 2025-10-30 |
023203 |
兴全中证沪港深300指数增强A |
1.2114 |
1.2114 |
1.2152 |
1.2152 |
-0.0038 |
-0.31% |
| 2025-10-29 |
023203 |
兴全中证沪港深300指数增强A |
1.2152 |
1.2152 |
1.2089 |
1.2089 |
0.0063 |
0.52% |
| 2025-10-28 |
023203 |
兴全中证沪港深300指数增强A |
1.2089 |
1.2089 |
1.2158 |
1.2158 |
-0.0069 |
-0.57% |
| 2025-10-27 |
023203 |
兴全中证沪港深300指数增强A |
1.2158 |
1.2158 |
1.2024 |
1.2024 |
0.0134 |
1.11% |
| 2025-10-24 |
023203 |
兴全中证沪港深300指数增强A |
1.2024 |
1.2024 |
1.1921 |
1.1921 |
0.0103 |
0.86% |
| 2025-10-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1921 |
1.1921 |
1.1855 |
1.1855 |
0.0066 |
0.56% |
| 2025-10-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1855 |
1.1855 |
1.1896 |
1.1896 |
-0.0041 |
-0.34% |
| 2025-10-21 |
023203 |
兴全中证沪港深300指数增强A |
1.1896 |
1.1896 |
1.1787 |
1.1787 |
0.0109 |
0.92% |
| 2025-10-20 |
023203 |
兴全中证沪港深300指数增强A |
1.1787 |
1.1787 |
1.1705 |
1.1705 |
0.0082 |
0.70% |
| 2025-10-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1705 |
1.1705 |
1.1944 |
1.1944 |
-0.0239 |
-2.00% |
| 2025-10-16 |
023203 |
兴全中证沪港深300指数增强A |
1.1944 |
1.1944 |
1.1921 |
1.1921 |
0.0023 |
0.19% |
| 2025-10-15 |
023203 |
兴全中证沪港深300指数增强A |
1.1921 |
1.1921 |
1.1777 |
1.1777 |
0.0144 |
1.22% |
| 2025-10-14 |
023203 |
兴全中证沪港深300指数增强A |
1.1777 |
1.1777 |
1.1878 |
1.1878 |
-0.0101 |
-0.85% |
| 2025-10-13 |
023203 |
兴全中证沪港深300指数增强A |
1.1878 |
1.1878 |
1.1950 |
1.1950 |
-0.0072 |
-0.60% |
| 2025-10-10 |
023203 |
兴全中证沪港深300指数增强A |
1.1950 |
1.1950 |
1.2100 |
1.2100 |
-0.0150 |
-1.24% |
| 2025-10-09 |
023203 |
兴全中证沪港深300指数增强A |
1.2100 |
1.2100 |
1.1945 |
1.1945 |
0.0155 |
1.30% |
| 2025-09-30 |
023203 |
兴全中证沪港深300指数增强A |
1.1945 |
1.1945 |
1.1899 |
1.1899 |
0.0046 |
0.39% |
| 2025-09-29 |
023203 |
兴全中证沪港深300指数增强A |
1.1899 |
1.1899 |
1.1731 |
1.1731 |
0.0168 |
1.43% |
| 2025-09-26 |
023203 |
兴全中证沪港深300指数增强A |
1.1731 |
1.1731 |
1.1813 |
1.1813 |
-0.0082 |
-0.69% |
| 2025-09-25 |
023203 |
兴全中证沪港深300指数增强A |
1.1813 |
1.1813 |
1.1798 |
1.1798 |
0.0015 |
0.13% |
| 2025-09-24 |
023203 |
兴全中证沪港深300指数增强A |
1.1798 |
1.1798 |
1.1706 |
1.1706 |
0.0092 |
0.79% |
| 2025-09-23 |
023203 |
兴全中证沪港深300指数增强A |
1.1706 |
1.1706 |
1.1742 |
1.1742 |
-0.0036 |
-0.31% |
| 2025-09-22 |
023203 |
兴全中证沪港深300指数增强A |
1.1742 |
1.1742 |
1.1755 |
1.1755 |
-0.0013 |
-0.11% |
| 2025-09-19 |
023203 |
兴全中证沪港深300指数增强A |
1.1755 |
1.1755 |
1.1730 |
1.1730 |
0.0025 |
0.21% |
| 2025-09-18 |
023203 |
兴全中证沪港深300指数增强A |
1.1730 |
1.1730 |
1.1900 |
1.1900 |
-0.0170 |
-1.43% |
| 2025-09-17 |
023203 |
兴全中证沪港深300指数增强A |
1.1900 |
1.1900 |
1.1801 |
1.1801 |
0.0099 |
0.84% |
