兴全中证沪港深300指数增强C基金净值查询(023204)
今天最新净值
1.2566
-0.0090 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.2169
0.0086 0.7157%
2026-03-24 15:39:58
- 累计净值：1.2566
- 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：1.25亿元
- 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C(023204)基金累计收益率-2.38%
| 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 |
023204 |
兴全中证沪港深300指数增强C |
1.2566 |
1.2566 |
1.2656 |
1.2656 |
-0.0090 |
-0.71% |
| 2026-09-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2656 |
1.2656 |
1.2711 |
1.2711 |
-0.0055 |
-0.43% |
| 2026-09-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2711 |
1.2711 |
1.2779 |
1.2779 |
-0.0068 |
-0.53% |
| 2026-09-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2779 |
1.2779 |
1.2837 |
1.2837 |
-0.0058 |
-0.45% |
| 2026-09-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2837 |
1.2837 |
1.2798 |
1.2798 |
0.0039 |
0.30% |
| 2026-09-08 |
023204 |
兴全中证沪港深300指数增强C |
1.2798 |
1.2798 |
1.2827 |
1.2827 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2827 |
1.2827 |
1.2821 |
1.2821 |
0.0006 |
0.05% |
| 2026-09-04 |
023204 |
兴全中证沪港深300指数增强C |
1.2821 |
1.2821 |
1.2774 |
1.2774 |
0.0047 |
0.37% |
| 2026-09-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2774 |
1.2774 |
1.2793 |
1.2793 |
-0.0019 |
-0.15% |
| 2026-09-02 |
023204 |
兴全中证沪港深300指数增强C |
1.2793 |
1.2793 |
1.2900 |
1.2900 |
-0.0107 |
-0.83% |
|
|
| 2026-09-01 |
023204 |
兴全中证沪港深300指数增强C |
1.2900 |
1.2900 |
1.2968 |
1.2968 |
-0.0068 |
-0.52% |
| 2026-08-31 |
023204 |
兴全中证沪港深300指数增强C |
1.2968 |
1.2968 |
1.2907 |
1.2907 |
0.0061 |
0.47% |
| 2026-08-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2907 |
1.2907 |
1.2927 |
1.2927 |
-0.0020 |
-0.15% |
| 2026-08-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2927 |
1.2927 |
1.2854 |
1.2854 |
0.0073 |
0.57% |
| 2026-08-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2854 |
1.2854 |
1.2782 |
1.2782 |
0.0072 |
0.56% |
| 2026-08-25 |
023204 |
兴全中证沪港深300指数增强C |
1.2782 |
1.2782 |
1.2762 |
1.2762 |
0.0020 |
0.16% |
| 2026-08-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2762 |
1.2762 |
1.2932 |
1.2932 |
-0.0170 |
-1.31% |
| 2026-08-21 |
023204 |
兴全中证沪港深300指数增强C |
1.2932 |
1.2932 |
1.2841 |
1.2841 |
0.0091 |
0.71% |
| 2026-08-20 |
023204 |
兴全中证沪港深300指数增强C |
1.2841 |
1.2841 |
1.2811 |
1.2811 |
0.0030 |
0.23% |
| 2026-08-19 |
023204 |
兴全中证沪港深300指数增强C |
1.2811 |
1.2811 |
1.3065 |
1.3065 |
-0.0254 |
-1.94% |
| 2026-08-18 |
023204 |
兴全中证沪港深300指数增强C |
1.3065 |
1.3065 |
1.3094 |
1.3094 |
-0.0029 |
-0.22% |
| 2026-08-17 |
023204 |
兴全中证沪港深300指数增强C |
1.3094 |
1.3094 |
1.2873 |
1.2873 |
0.0221 |
1.72% |
