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
1.2579
-0.0062 -0.49%
2026-09-18
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：1.2579
- 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
近半年,兴全中证沪港深300指数增强C(023204)基金累计收益率4.10%
| 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 |
| 2026-09-18 |
023204 |
兴全中证沪港深300指数增强C |
1.2681 |
1.2681 |
1.2579 |
1.2579 |
0.0102 |
0.81% |
| 2026-09-17 |
023204 |
兴全中证沪港深300指数增强C |
1.2579 |
1.2579 |
1.2641 |
1.2641 |
-0.0062 |
-0.49% |
| 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% |
