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%
2026-09-16
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
近一年,兴全中证沪港深300指数增强C(023204)基金累计收益率6.19%
| 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 |
023204 |
兴全中证沪港深300指数增强C |
1.2641 |
1.2641 |
1.2566 |
1.2566 |
0.0075 |
0.60% |
| 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% |
| 2026-08-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2873 |
1.2873 |
1.2906 |
1.2906 |
-0.0033 |
-0.26% |
| 2026-08-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2906 |
1.2906 |
1.2993 |
1.2993 |
-0.0087 |
-0.67% |
|
|
| 2026-08-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2993 |
1.2993 |
1.2938 |
1.2938 |
0.0055 |
0.43% |
| 2026-08-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2938 |
1.2938 |
1.3041 |
1.3041 |
-0.0103 |
-0.79% |
| 2026-08-10 |
023204 |
兴全中证沪港深300指数增强C |
1.3041 |
1.3041 |
1.2988 |
1.2988 |
0.0053 |
0.41% |
| 2026-08-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2988 |
1.2988 |
1.2856 |
1.2856 |
0.0132 |
1.03% |
| 2026-08-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2856 |
1.2856 |
1.2896 |
1.2896 |
-0.0040 |
-0.31% |
| 2026-08-05 |
023204 |
兴全中证沪港深300指数增强C |
1.2896 |
1.2896 |
1.2762 |
1.2762 |
0.0134 |
1.05% |
| 2026-08-04 |
023204 |
兴全中证沪港深300指数增强C |
1.2762 |
1.2762 |
1.2654 |
1.2654 |
0.0108 |
0.85% |
| 2026-08-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2654 |
1.2654 |
1.2713 |
1.2713 |
-0.0059 |
-0.46% |
| 2026-07-31 |
023204 |
兴全中证沪港深300指数增强C |
1.2713 |
1.2713 |
1.2604 |
1.2604 |
0.0109 |
0.86% |
| 2026-07-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2604 |
1.2604 |
1.2676 |
1.2676 |
-0.0072 |
-0.57% |
| 2026-07-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2676 |
1.2676 |
1.2499 |
1.2499 |
0.0177 |
1.42% |
| 2026-07-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2499 |
1.2499 |
1.2754 |
1.2754 |
-0.0255 |
-2.00% |
| 2026-07-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2754 |
1.2754 |
1.2540 |
1.2540 |
0.0214 |
1.71% |
| 2026-07-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2540 |
1.2540 |
1.2723 |
1.2723 |
-0.0183 |
-1.44% |
| 2026-07-23 |
023204 |
兴全中证沪港深300指数增强C |
1.2723 |
1.2723 |
1.2613 |
1.2613 |
0.0110 |
0.87% |
| 2026-07-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2613 |
1.2613 |
1.2703 |
1.2703 |
-0.0090 |
-0.71% |
| 2026-07-21 |
023204 |
兴全中证沪港深300指数增强C |
1.2703 |
1.2703 |
1.2429 |
1.2429 |
0.0274 |
2.20% |
| 2026-07-20 |
023204 |
兴全中证沪港深300指数增强C |
1.2429 |
1.2429 |
1.2209 |
1.2209 |
0.0220 |
1.80% |
| 2026-07-17 |
023204 |
兴全中证沪港深300指数增强C |
1.2209 |
1.2209 |
1.2569 |
1.2569 |
-0.0360 |
-2.86% |
| 2026-07-16 |
023204 |
兴全中证沪港深300指数增强C |
1.2569 |
1.2569 |
1.2714 |
1.2714 |
-0.0145 |
-1.14% |
| 2026-07-15 |
023204 |
兴全中证沪港深300指数增强C |
1.2714 |
1.2714 |
1.2631 |
1.2631 |
0.0083 |
0.66% |
| 2026-07-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2631 |
1.2631 |
1.2400 |
1.2400 |
0.0231 |
1.86% |
| 2026-07-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2400 |
1.2400 |
1.2558 |
1.2558 |
-0.0158 |
-1.26% |
| 2026-07-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2558 |
1.2558 |
1.2688 |
1.2688 |
-0.0130 |
-1.02% |
| 2026-07-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2688 |
1.2688 |
1.2482 |
1.2482 |
0.0206 |
1.65% |
| 2026-07-08 |
023204 |
兴全中证沪港深300指数增强C |
1.2482 |
1.2482 |
1.2444 |
1.2444 |
0.0038 |
0.31% |
| 2026-07-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2444 |
1.2444 |
1.2540 |
1.2540 |
-0.0096 |
-0.77% |
| 2026-07-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2540 |
1.2540 |
1.2478 |
1.2478 |
0.0062 |
0.50% |
| 2026-07-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2478 |
1.2478 |
1.2361 |
1.2361 |
0.0117 |
0.95% |
| 2026-07-02 |
023204 |
兴全中证沪港深300指数增强C |
1.2361 |
1.2361 |
1.2609 |
1.2609 |
-0.0248 |
-1.97% |
| 2026-07-01 |
023204 |
兴全中证沪港深300指数增强C |
1.2609 |
1.2609 |
1.2591 |
1.2591 |
0.0018 |
0.14% |
| 2026-06-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2591 |
1.2591 |
1.2504 |
1.2504 |
0.0087 |
0.70% |
| 2026-06-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2504 |
1.2504 |
1.2345 |
1.2345 |
0.0159 |
1.29% |
| 2026-06-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2345 |
1.2345 |
1.2656 |
1.2656 |
-0.0311 |
-2.46% |
| 2026-06-25 |
023204 |
兴全中证沪港深300指数增强C |
1.2656 |
1.2656 |
1.2591 |
1.2591 |
0.0065 |
0.52% |
| 2026-06-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2591 |
1.2591 |
1.2553 |
1.2553 |
0.0038 |
0.30% |
| 2026-06-23 |
023204 |
兴全中证沪港深300指数增强C |
1.2553 |
1.2553 |
1.2844 |
1.2844 |
-0.0291 |
-2.27% |
| 2026-06-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2844 |
1.2844 |
1.2652 |
1.2652 |
0.0192 |
1.52% |
| 2026-06-18 |
023204 |
兴全中证沪港深300指数增强C |
1.2652 |
1.2652 |
1.2708 |
1.2708 |
-0.0056 |
-0.44% |
| 2026-06-17 |
023204 |
兴全中证沪港深300指数增强C |
1.2708 |
1.2708 |
1.2610 |
1.2610 |
0.0098 |
0.78% |
| 2026-06-16 |
023204 |
兴全中证沪港深300指数增强C |
1.2610 |
1.2610 |
1.2674 |
1.2674 |
-0.0064 |
-0.50% |
| 2026-06-15 |
023204 |
兴全中证沪港深300指数增强C |
1.2674 |
1.2674 |
1.2446 |
1.2446 |
0.0228 |
1.83% |
| 2026-06-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2446 |
1.2446 |
1.2281 |
1.2281 |
0.0165 |
1.34% |
| 2026-06-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2281 |
1.2281 |
1.2344 |
1.2344 |
-0.0063 |
-0.51% |
| 2026-06-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2344 |
1.2344 |
1.2419 |
1.2419 |
-0.0075 |
-0.60% |
| 2026-06-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2419 |
1.2419 |
1.2297 |
1.2297 |
0.0122 |
0.99% |
| 2026-06-08 |
023204 |
兴全中证沪港深300指数增强C |
1.2297 |
1.2297 |
1.2492 |
1.2492 |
-0.0195 |
-1.56% |
| 2026-06-05 |
023204 |
兴全中证沪港深300指数增强C |
1.2492 |
1.2492 |
1.2681 |
1.2681 |
-0.0189 |
-1.49% |
| 2026-06-04 |
023204 |
兴全中证沪港深300指数增强C |
1.2681 |
1.2681 |
1.2726 |
1.2726 |
-0.0045 |
-0.35% |
| 2026-06-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2726 |
1.2726 |
1.2738 |
1.2738 |
-0.0012 |
-0.09% |
| 2026-06-02 |
023204 |
兴全中证沪港深300指数增强C |
1.2738 |
1.2738 |
1.2509 |
1.2509 |
0.0229 |
1.83% |
| 2026-06-01 |
023204 |
兴全中证沪港深300指数增强C |
1.2509 |
1.2509 |
1.2530 |
1.2530 |
-0.0021 |
-0.17% |
| 2026-05-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2530 |
1.2530 |
1.2530 |
1.2530 |
0.0000 |
0.00% |
| 2026-05-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2530 |
1.2530 |
1.2517 |
1.2517 |
0.0013 |
0.10% |
| 2026-05-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2517 |
1.2517 |
1.2606 |
1.2606 |
-0.0089 |
-0.71% |
| 2026-05-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2606 |
1.2606 |
1.2530 |
1.2530 |
0.0076 |
0.61% |
| 2026-05-25 |
023204 |
兴全中证沪港深300指数增强C |
1.2530 |
1.2530 |
1.2425 |
1.2425 |
0.0105 |
0.85% |
| 2026-05-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2425 |
1.2425 |
1.2279 |
1.2279 |
0.0146 |
1.19% |
| 2026-05-21 |
023204 |
兴全中证沪港深300指数增强C |
1.2279 |
1.2279 |
1.2409 |
1.2409 |
-0.0130 |
-1.05% |
| 2026-05-20 |
023204 |
兴全中证沪港深300指数增强C |
1.2409 |
1.2409 |
1.2496 |
1.2496 |
-0.0087 |
-0.70% |
| 2026-05-19 |
023204 |
兴全中证沪港深300指数增强C |
1.2496 |
1.2496 |
1.2422 |
1.2422 |
0.0074 |
0.60% |
| 2026-05-18 |
023204 |
兴全中证沪港深300指数增强C |
1.2422 |
1.2422 |
1.2464 |
1.2464 |
-0.0042 |
-0.34% |
| 2026-05-15 |
023204 |
兴全中证沪港深300指数增强C |
1.2464 |
1.2464 |
1.2583 |
1.2583 |
-0.0119 |
-0.95% |
| 2026-05-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2583 |
1.2583 |
1.2723 |
1.2723 |
-0.0140 |
-1.10% |
| 2026-05-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2723 |
1.2723 |
1.2608 |
1.2608 |
0.0115 |
0.91% |
| 2026-05-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2608 |
1.2608 |
1.2630 |
1.2630 |
-0.0022 |
-0.17% |
| 2026-05-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2630 |
1.2630 |
1.2496 |
1.2496 |
0.0134 |
1.07% |
| 2026-05-08 |
023204 |
兴全中证沪港深300指数增强C |
1.2496 |
1.2496 |
1.2569 |
1.2569 |
-0.0073 |
-0.58% |
| 2026-04-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2350 |
1.2350 |
1.2375 |
1.2375 |
-0.0025 |
-0.20% |
| 2026-04-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2375 |
1.2375 |
1.2229 |
1.2229 |
0.0146 |
1.19% |
| 2026-04-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2229 |
1.2229 |
1.2242 |
1.2242 |
-0.0013 |
-0.11% |
| 2026-04-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2242 |
1.2242 |
1.2269 |
1.2269 |
-0.0027 |
-0.22% |
| 2026-04-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2269 |
1.2269 |
1.2266 |
1.2266 |
0.0003 |
0.02% |
| 2026-04-23 |
023204 |
兴全中证沪港深300指数增强C |
1.2266 |
1.2266 |
1.2314 |
1.2314 |
-0.0048 |
-0.39% |
| 2026-04-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2314 |
1.2314 |
1.2311 |
1.2311 |
0.0003 |
0.02% |
| 2026-04-21 |
023204 |
兴全中证沪港深300指数增强C |
1.2311 |
1.2311 |
1.2248 |
1.2248 |
0.0063 |
0.51% |
| 2026-04-20 |
023204 |
兴全中证沪港深300指数增强C |
1.2248 |
1.2248 |
1.2154 |
1.2154 |
0.0094 |
0.77% |
| 2026-04-17 |
023204 |
兴全中证沪港深300指数增强C |
1.2154 |
1.2154 |
1.2231 |
1.2231 |
-0.0077 |
-0.63% |
| 2026-04-16 |
023204 |
兴全中证沪港深300指数增强C |
1.2231 |
1.2231 |
1.2134 |
1.2134 |
0.0097 |
0.80% |
| 2026-04-15 |
023204 |
兴全中证沪港深300指数增强C |
1.2134 |
1.2134 |
1.2118 |
1.2118 |
0.0016 |
0.13% |
| 2026-04-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2118 |
1.2118 |
1.2001 |
1.2001 |
0.0117 |
0.97% |
| 2026-04-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2001 |
1.2001 |
1.2030 |
1.2030 |
-0.0029 |
-0.24% |
| 2026-04-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2030 |
1.2030 |
1.1917 |
1.1917 |
0.0113 |
0.95% |
| 2026-04-09 |
023204 |
兴全中证沪港深300指数增强C |
1.1917 |
1.1917 |
1.1991 |
1.1991 |
-0.0074 |
-0.62% |
| 2026-04-08 |
023204 |
兴全中证沪港深300指数增强C |
1.1991 |
1.1991 |
1.1656 |
1.1656 |
0.0335 |
2.87% |
| 2026-04-07 |
023204 |
兴全中证沪港深300指数增强C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2026-04-03 |
023204 |
兴全中证沪港深300指数增强C |
1.1656 |
1.1656 |
1.1732 |
1.1732 |
-0.0076 |
-0.65% |
| 2026-04-02 |
023204 |
兴全中证沪港深300指数增强C |
1.1732 |
1.1732 |
1.1845 |
1.1845 |
-0.0113 |
-0.95% |
| 2026-04-01 |
023204 |
兴全中证沪港深300指数增强C |
1.1845 |
1.1845 |
1.1650 |
1.1650 |
0.0195 |
1.67% |
| 2026-03-31 |
023204 |
兴全中证沪港深300指数增强C |
1.1650 |
1.1650 |
1.1697 |
1.1697 |
-0.0047 |
-0.40% |
| 2026-03-30 |
023204 |
兴全中证沪港深300指数增强C |
1.1697 |
1.1697 |
1.1759 |
1.1759 |
-0.0062 |
-0.53% |
| 2026-03-27 |
023204 |
兴全中证沪港深300指数增强C |
1.1759 |
1.1759 |
1.1708 |
1.1708 |
0.0051 |
0.44% |
| 2026-03-26 |
023204 |
兴全中证沪港深300指数增强C |
1.1708 |
1.1708 |
1.1826 |
1.1826 |
-0.0118 |
-1.00% |
| 2026-03-25 |
023204 |
兴全中证沪港深300指数增强C |
1.1826 |
1.1826 |
1.1670 |
1.1670 |
0.0156 |
1.34% |
| 2026-03-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1670 |
1.1670 |
1.1455 |
1.1455 |
0.0215 |
1.88% |
| 2026-03-23 |
023204 |
兴全中证沪港深300指数增强C |
1.1455 |
1.1455 |
1.1833 |
1.1833 |
-0.0378 |
-3.19% |
| 2026-03-20 |
023204 |
兴全中证沪港深300指数增强C |
1.1833 |
1.1833 |
1.1899 |
1.1899 |
-0.0066 |
-0.55% |
| 2026-03-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1899 |
1.1899 |
1.2140 |
1.2140 |
-0.0241 |
-1.99% |
| 2026-03-18 |
023204 |
兴全中证沪港深300指数增强C |
1.2140 |
1.2140 |
1.2083 |
1.2083 |
0.0057 |
0.47% |
| 2026-03-17 |
023204 |
兴全中证沪港深300指数增强C |
1.2083 |
1.2083 |
1.2114 |
1.2114 |
-0.0031 |
-0.26% |
| 2026-03-16 |
023204 |
兴全中证沪港深300指数增强C |
1.2114 |
1.2114 |
1.2090 |
1.2090 |
0.0024 |
0.20% |
| 2026-03-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2090 |
1.2090 |
1.2159 |
1.2159 |
-0.0069 |
-0.57% |
| 2026-03-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2159 |
1.2159 |
1.2208 |
1.2208 |
-0.0049 |
-0.40% |
| 2026-03-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2208 |
1.2208 |
1.2179 |
1.2179 |
0.0029 |
0.24% |
| 2026-03-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2179 |
1.2179 |
1.1982 |
1.1982 |
0.0197 |
1.64% |
| 2026-03-09 |
023204 |
兴全中证沪港深300指数增强C |
1.1982 |
1.1982 |
1.2137 |
1.2137 |
-0.0155 |
-1.28% |
| 2026-03-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2137 |
1.2137 |
1.2077 |
1.2077 |
0.0060 |
0.50% |
| 2026-03-05 |
023204 |
兴全中证沪港深300指数增强C |
1.2077 |
1.2077 |
1.1985 |
1.1985 |
0.0092 |
0.77% |
| 2026-03-04 |
023204 |
兴全中证沪港深300指数增强C |
1.1985 |
1.1985 |
1.2154 |
1.2154 |
-0.0169 |
-1.39% |
| 2026-03-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2154 |
1.2154 |
1.2298 |
1.2298 |
-0.0144 |
-1.17% |
| 2026-03-02 |
023204 |
兴全中证沪港深300指数增强C |
1.2298 |
1.2298 |
1.2313 |
1.2313 |
-0.0015 |
-0.12% |
| 2026-02-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2026-02-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2312 |
1.2312 |
1.2376 |
1.2376 |
-0.0064 |
-0.52% |
| 2026-02-25 |
023204 |
兴全中证沪港深300指数增强C |
1.2376 |
1.2376 |
1.2302 |
1.2302 |
0.0074 |
0.60% |
| 2026-02-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2302 |
1.2302 |
1.2210 |
1.2210 |
0.0092 |
0.75% |
| 2026-02-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2210 |
1.2210 |
1.2396 |
1.2396 |
-0.0186 |
-1.50% |
| 2026-02-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2396 |
1.2396 |
1.2411 |
1.2411 |
-0.0015 |
-0.12% |
| 2026-02-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2411 |
1.2411 |
1.2427 |
1.2427 |
-0.0016 |
-0.13% |
| 2026-02-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2427 |
1.2427 |
1.2421 |
1.2421 |
0.0006 |
0.05% |
| 2026-02-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2421 |
1.2421 |
1.2235 |
1.2235 |
0.0186 |
1.52% |
| 2026-02-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2235 |
1.2235 |
1.2316 |
1.2316 |
-0.0081 |
-0.66% |
| 2026-02-05 |
023204 |
兴全中证沪港深300指数增强C |
1.2316 |
1.2316 |
1.2345 |
1.2345 |
-0.0029 |
-0.23% |
| 2026-02-04 |
023204 |
兴全中证沪港深300指数增强C |
1.2345 |
1.2345 |
1.2250 |
1.2250 |
0.0095 |
0.78% |
| 2026-02-03 |
023204 |
兴全中证沪港深300指数增强C |
1.2250 |
1.2250 |
1.2140 |
1.2140 |
0.0110 |
0.91% |
| 2026-02-02 |
023204 |
兴全中证沪港深300指数增强C |
1.2140 |
1.2140 |
1.2407 |
1.2407 |
-0.0267 |
-2.15% |
| 2026-01-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2407 |
1.2407 |
1.2548 |
1.2548 |
-0.0141 |
-1.12% |
| 2026-01-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2548 |
1.2548 |
1.2498 |
1.2498 |
0.0050 |
0.40% |
| 2026-01-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2498 |
1.2498 |
1.2394 |
1.2394 |
0.0104 |
0.84% |
| 2026-01-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2394 |
1.2394 |
1.2319 |
1.2319 |
0.0075 |
0.61% |
| 2026-01-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2319 |
1.2319 |
1.2296 |
1.2296 |
0.0023 |
0.19% |
| 2026-01-23 |
023204 |
兴全中证沪港深300指数增强C |
1.2296 |
1.2296 |
1.2320 |
1.2320 |
-0.0024 |
-0.19% |
| 2026-01-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2320 |
1.2320 |
1.2358 |
1.2358 |
-0.0038 |
-0.31% |
| 2026-01-21 |
023204 |
兴全中证沪港深300指数增强C |
1.2358 |
1.2358 |
1.2322 |
1.2322 |
0.0036 |
0.29% |
| 2026-01-20 |
023204 |
兴全中证沪港深300指数增强C |
1.2322 |
1.2322 |
1.2349 |
1.2349 |
-0.0027 |
-0.22% |
| 2026-01-19 |
023204 |
兴全中证沪港深300指数增强C |
1.2349 |
1.2349 |
1.2380 |
1.2380 |
-0.0031 |
-0.25% |
| 2026-01-16 |
023204 |
兴全中证沪港深300指数增强C |
1.2380 |
1.2380 |
1.2397 |
1.2397 |
-0.0017 |
-0.14% |
| 2026-01-15 |
023204 |
兴全中证沪港深300指数增强C |
1.2397 |
1.2397 |
1.2376 |
1.2376 |
0.0021 |
0.17% |
| 2026-01-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2376 |
1.2376 |
1.2390 |
1.2390 |
-0.0014 |
-0.11% |
| 2026-01-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2390 |
1.2390 |
1.2364 |
1.2364 |
0.0026 |
0.21% |
| 2026-01-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2364 |
1.2364 |
1.2269 |
1.2269 |
0.0095 |
0.77% |
| 2026-01-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2269 |
1.2269 |
1.2213 |
1.2213 |
0.0056 |
0.46% |
| 2026-01-08 |
023204 |
兴全中证沪港深300指数增强C |
1.2213 |
1.2213 |
1.2325 |
1.2325 |
-0.0112 |
-0.91% |
| 2026-01-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2325 |
1.2325 |
1.2361 |
1.2361 |
-0.0036 |
-0.29% |
| 2026-01-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2361 |
1.2361 |
1.2169 |
1.2169 |
0.0192 |
1.58% |
| 2026-01-05 |
023204 |
兴全中证沪港深300指数增强C |
1.2169 |
1.2169 |
1.1957 |
1.1957 |
0.0212 |
1.77% |
| 2025-12-31 |
023204 |
兴全中证沪港深300指数增强C |
1.1957 |
1.1957 |
1.2001 |
1.2001 |
-0.0044 |
-0.37% |
| 2025-12-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2001 |
1.2001 |
1.1967 |
1.1967 |
0.0034 |
0.28% |
| 2025-12-29 |
023204 |
兴全中证沪港深300指数增强C |
1.1967 |
1.1967 |
1.2022 |
1.2022 |
-0.0055 |
-0.46% |
| 2025-12-26 |
023204 |
兴全中证沪港深300指数增强C |
1.2022 |
1.2022 |
1.2030 |
1.2030 |
-0.0008 |
-0.07% |
| 2025-12-25 |
023204 |
兴全中证沪港深300指数增强C |
1.2030 |
1.2030 |
1.2021 |
1.2021 |
0.0009 |
0.07% |
| 2025-12-24 |
023204 |
兴全中证沪港深300指数增强C |
1.2021 |
1.2021 |
1.2000 |
1.2000 |
0.0021 |
0.18% |
| 2025-12-23 |
023204 |
兴全中证沪港深300指数增强C |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-12-22 |
023204 |
兴全中证沪港深300指数增强C |
1.2005 |
1.2005 |
1.1959 |
1.1959 |
0.0046 |
0.38% |
| 2025-12-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1959 |
1.1959 |
1.1915 |
1.1915 |
0.0044 |
0.37% |
| 2025-12-18 |
023204 |
兴全中证沪港深300指数增强C |
1.1915 |
1.1915 |
1.1919 |
1.1919 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1919 |
1.1919 |
1.1773 |
1.1773 |
0.0146 |
1.24% |
| 2025-12-16 |
023204 |
兴全中证沪港深300指数增强C |
1.1773 |
1.1773 |
1.1896 |
1.1896 |
-0.0123 |
-1.03% |
| 2025-12-15 |
023204 |
兴全中证沪港深300指数增强C |
1.1896 |
1.1896 |
1.1953 |
1.1953 |
-0.0057 |
-0.48% |
| 2025-12-12 |
023204 |
兴全中证沪港深300指数增强C |
1.1953 |
1.1953 |
1.1857 |
1.1857 |
0.0096 |
0.81% |
| 2025-12-11 |
023204 |
兴全中证沪港深300指数增强C |
1.1857 |
1.1857 |
1.1901 |
1.1901 |
-0.0044 |
-0.37% |
| 2025-12-10 |
023204 |
兴全中证沪港深300指数增强C |
1.1901 |
1.1901 |
1.1897 |
1.1897 |
0.0004 |
0.03% |
| 2025-12-09 |
023204 |
兴全中证沪港深300指数增强C |
1.1897 |
1.1897 |
1.1954 |
1.1954 |
-0.0057 |
-0.48% |
| 2025-12-08 |
023204 |
兴全中证沪港深300指数增强C |
1.1954 |
1.1954 |
1.1937 |
1.1937 |
0.0017 |
0.14% |
| 2025-12-05 |
023204 |
兴全中证沪港深300指数增强C |
1.1937 |
1.1937 |
1.1860 |
1.1860 |
0.0077 |
0.65% |
| 2025-12-04 |
023204 |
兴全中证沪港深300指数增强C |
1.1860 |
1.1860 |
1.1827 |
1.1827 |
0.0033 |
0.28% |
| 2025-12-03 |
023204 |
兴全中证沪港深300指数增强C |
1.1827 |
1.1827 |
1.1894 |
1.1894 |
-0.0067 |
-0.56% |
| 2025-12-02 |
023204 |
兴全中证沪港深300指数增强C |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2025-12-01 |
023204 |
兴全中证沪港深300指数增强C |
1.1909 |
1.1909 |
1.1771 |
1.1771 |
0.0138 |
1.17% |
| 2025-11-28 |
023204 |
兴全中证沪港深300指数增强C |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-11-27 |
023204 |
兴全中证沪港深300指数增强C |
1.1764 |
1.1764 |
1.1784 |
1.1784 |
-0.0020 |
-0.17% |
| 2025-11-26 |
023204 |
兴全中证沪港深300指数增强C |
1.1784 |
1.1784 |
1.1746 |
1.1746 |
0.0038 |
0.32% |
| 2025-11-25 |
023204 |
兴全中证沪港深300指数增强C |
1.1746 |
1.1746 |
1.1656 |
1.1656 |
0.0090 |
0.77% |
| 2025-11-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1656 |
1.1656 |
1.1629 |
1.1629 |
0.0027 |
0.23% |
| 2025-11-21 |
023204 |
兴全中证沪港深300指数增强C |
1.1629 |
1.1629 |
1.1871 |
1.1871 |
-0.0242 |
-2.04% |
| 2025-11-20 |
023204 |
兴全中证沪港深300指数增强C |
1.1871 |
1.1871 |
1.1904 |
1.1904 |
-0.0033 |
-0.28% |
| 2025-11-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1904 |
1.1904 |
1.1863 |
1.1863 |
0.0041 |
0.35% |
| 2025-11-18 |
023204 |
兴全中证沪港深300指数增强C |
1.1863 |
1.1863 |
1.1966 |
1.1966 |
-0.0103 |
-0.86% |
| 2025-11-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1966 |
1.1966 |
1.2049 |
1.2049 |
-0.0083 |
-0.69% |
| 2025-11-14 |
023204 |
兴全中证沪港深300指数增强C |
1.2049 |
1.2049 |
1.2227 |
1.2227 |
-0.0178 |
-1.46% |
| 2025-11-13 |
023204 |
兴全中证沪港深300指数增强C |
1.2227 |
1.2227 |
1.2140 |
1.2140 |
0.0087 |
0.72% |
| 2025-11-12 |
023204 |
兴全中证沪港深300指数增强C |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2025-11-11 |
023204 |
兴全中证沪港深300指数增强C |
1.2073 |
1.2073 |
1.2130 |
1.2130 |
-0.0057 |
-0.47% |
| 2025-11-10 |
023204 |
兴全中证沪港深300指数增强C |
1.2130 |
1.2130 |
1.2039 |
1.2039 |
0.0091 |
0.76% |
| 2025-11-07 |
023204 |
兴全中证沪港深300指数增强C |
1.2039 |
1.2039 |
1.2091 |
1.2091 |
-0.0052 |
-0.43% |
| 2025-11-06 |
023204 |
兴全中证沪港深300指数增强C |
1.2091 |
1.2091 |
1.1901 |
1.1901 |
0.0190 |
1.60% |
| 2025-11-05 |
023204 |
兴全中证沪港深300指数增强C |
1.1901 |
1.1901 |
1.1885 |
1.1885 |
0.0016 |
0.13% |
| 2025-11-04 |
023204 |
兴全中证沪港深300指数增强C |
1.1885 |
1.1885 |
1.1941 |
1.1941 |
-0.0056 |
-0.47% |
| 2025-11-03 |
023204 |
兴全中证沪港深300指数增强C |
1.1941 |
1.1941 |
1.1910 |
1.1910 |
0.0031 |
0.26% |
| 2025-10-31 |
023204 |
兴全中证沪港深300指数增强C |
1.1910 |
1.1910 |
1.2086 |
1.2086 |
-0.0176 |
-1.46% |
| 2025-10-30 |
023204 |
兴全中证沪港深300指数增强C |
1.2086 |
1.2086 |
1.2124 |
1.2124 |
-0.0038 |
-0.31% |
| 2025-10-29 |
023204 |
兴全中证沪港深300指数增强C |
1.2124 |
1.2124 |
1.2062 |
1.2062 |
0.0062 |
0.51% |
| 2025-10-28 |
023204 |
兴全中证沪港深300指数增强C |
1.2062 |
1.2062 |
1.2131 |
1.2131 |
-0.0069 |
-0.57% |
| 2025-10-27 |
023204 |
兴全中证沪港深300指数增强C |
1.2131 |
1.2131 |
1.1997 |
1.1997 |
0.0134 |
1.12% |
| 2025-10-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1997 |
1.1997 |
1.1894 |
1.1894 |
0.0103 |
0.87% |
| 2025-10-23 |
023204 |
兴全中证沪港深300指数增强C |
1.1894 |
1.1894 |
1.1829 |
1.1829 |
0.0065 |
0.55% |
| 2025-10-22 |
023204 |
兴全中证沪港深300指数增强C |
1.1829 |
1.1829 |
1.1870 |
1.1870 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023204 |
兴全中证沪港深300指数增强C |
1.1870 |
1.1870 |
1.1761 |
1.1761 |
0.0109 |
0.93% |
| 2025-10-20 |
023204 |
兴全中证沪港深300指数增强C |
1.1761 |
1.1761 |
1.1679 |
1.1679 |
0.0082 |
0.70% |
| 2025-10-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1679 |
1.1679 |
1.1919 |
1.1919 |
-0.0240 |
-2.01% |
| 2025-10-16 |
023204 |
兴全中证沪港深300指数增强C |
1.1919 |
1.1919 |
1.1895 |
1.1895 |
0.0024 |
0.20% |
| 2025-10-15 |
023204 |
兴全中证沪港深300指数增强C |
1.1895 |
1.1895 |
1.1752 |
1.1752 |
0.0143 |
1.22% |
| 2025-10-14 |
023204 |
兴全中证沪港深300指数增强C |
1.1752 |
1.1752 |
1.1853 |
1.1853 |
-0.0101 |
-0.85% |
| 2025-10-13 |
023204 |
兴全中证沪港深300指数增强C |
1.1853 |
1.1853 |
1.1925 |
1.1925 |
-0.0072 |
-0.60% |
| 2025-10-10 |
023204 |
兴全中证沪港深300指数增强C |
1.1925 |
1.1925 |
1.2075 |
1.2075 |
-0.0150 |
-1.24% |
| 2025-10-09 |
023204 |
兴全中证沪港深300指数增强C |
1.2075 |
1.2075 |
1.1922 |
1.1922 |
0.0153 |
1.28% |
| 2025-09-30 |
023204 |
兴全中证沪港深300指数增强C |
1.1922 |
1.1922 |
1.1876 |
1.1876 |
0.0046 |
0.39% |
| 2025-09-29 |
023204 |
兴全中证沪港深300指数增强C |
1.1876 |
1.1876 |
1.1709 |
1.1709 |
0.0167 |
1.43% |
| 2025-09-26 |
023204 |
兴全中证沪港深300指数增强C |
1.1709 |
1.1709 |
1.1790 |
1.1790 |
-0.0081 |
-0.69% |
| 2025-09-25 |
023204 |
兴全中证沪港深300指数增强C |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2025-09-24 |
023204 |
兴全中证沪港深300指数增强C |
1.1775 |
1.1775 |
1.1683 |
1.1683 |
0.0092 |
0.79% |
| 2025-09-23 |
023204 |
兴全中证沪港深300指数增强C |
1.1683 |
1.1683 |
1.1720 |
1.1720 |
-0.0037 |
-0.32% |
| 2025-09-22 |
023204 |
兴全中证沪港深300指数增强C |
1.1720 |
1.1720 |
1.1734 |
1.1734 |
-0.0014 |
-0.12% |
| 2025-09-19 |
023204 |
兴全中证沪港深300指数增强C |
1.1734 |
1.1734 |
1.1708 |
1.1708 |
0.0026 |
0.22% |
| 2025-09-18 |
023204 |
兴全中证沪港深300指数增强C |
1.1708 |
1.1708 |
1.1878 |
1.1878 |
-0.0170 |
-1.43% |
| 2025-09-17 |
023204 |
兴全中证沪港深300指数增强C |
1.1878 |
1.1878 |
1.1780 |
1.1780 |
0.0098 |
0.83% |
