兴全创业板综指增强发起式A基金净值查询(026814)
今天最新净值
1.0099
-0.0110 -1.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0099
- 成立日期：2026-03-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：兴证全球基金
- 基金经理：黄志远
近一年,兴全创业板综指增强发起式A(026814)基金累计收益率0%
| 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 |
026814 |
兴全创业板综指增强发起式A |
1.0290 |
1.0290 |
1.0099 |
1.0099 |
0.0191 |
1.89% |
| 2026-09-15 |
026814 |
兴全创业板综指增强发起式A |
1.0099 |
1.0099 |
1.0209 |
1.0209 |
-0.0110 |
-1.08% |
| 2026-09-14 |
026814 |
兴全创业板综指增强发起式A |
1.0209 |
1.0209 |
1.0252 |
1.0252 |
-0.0043 |
-0.42% |
| 2026-09-11 |
026814 |
兴全创业板综指增强发起式A |
1.0252 |
1.0252 |
1.0376 |
1.0376 |
-0.0124 |
-1.20% |
| 2026-09-10 |
026814 |
兴全创业板综指增强发起式A |
1.0376 |
1.0376 |
1.0467 |
1.0467 |
-0.0091 |
-0.87% |
| 2026-09-09 |
026814 |
兴全创业板综指增强发起式A |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2026-09-08 |
026814 |
兴全创业板综指增强发起式A |
1.0511 |
1.0511 |
1.0562 |
1.0562 |
-0.0051 |
-0.48% |
| 2026-09-07 |
026814 |
兴全创业板综指增强发起式A |
1.0562 |
1.0562 |
1.0331 |
1.0331 |
0.0231 |
2.24% |
| 2026-09-04 |
026814 |
兴全创业板综指增强发起式A |
1.0331 |
1.0331 |
1.0423 |
1.0423 |
-0.0092 |
-0.88% |
| 2026-09-03 |
026814 |
兴全创业板综指增强发起式A |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
026814 |
兴全创业板综指增强发起式A |
1.0431 |
1.0431 |
1.0587 |
1.0587 |
-0.0156 |
-1.47% |
| 2026-09-01 |
026814 |
兴全创业板综指增强发起式A |
1.0587 |
1.0587 |
1.0704 |
1.0704 |
-0.0117 |
-1.09% |
| 2026-08-31 |
026814 |
兴全创业板综指增强发起式A |
1.0704 |
1.0704 |
1.0606 |
1.0606 |
0.0098 |
0.92% |
| 2026-08-28 |
026814 |
兴全创业板综指增强发起式A |
1.0606 |
1.0606 |
1.0727 |
1.0727 |
-0.0121 |
-1.13% |
| 2026-08-27 |
026814 |
兴全创业板综指增强发起式A |
1.0727 |
1.0727 |
1.0491 |
1.0491 |
0.0236 |
2.25% |
| 2026-08-26 |
026814 |
兴全创业板综指增强发起式A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-08-25 |
026814 |
兴全创业板综指增强发起式A |
1.0490 |
1.0490 |
1.0465 |
1.0465 |
0.0025 |
0.24% |
| 2026-08-24 |
026814 |
兴全创业板综指增强发起式A |
1.0465 |
1.0465 |
1.0728 |
1.0728 |
-0.0263 |
-2.45% |
| 2026-08-21 |
026814 |
兴全创业板综指增强发起式A |
1.0728 |
1.0728 |
1.0632 |
1.0632 |
0.0096 |
0.90% |
| 2026-08-20 |
026814 |
兴全创业板综指增强发起式A |
1.0632 |
1.0632 |
1.0523 |
1.0523 |
0.0109 |
1.04% |
| 2026-08-19 |
026814 |
兴全创业板综指增强发起式A |
1.0523 |
1.0523 |
1.1237 |
1.1237 |
-0.0714 |
-6.35% |
| 2026-08-18 |
026814 |
兴全创业板综指增强发起式A |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2026-08-17 |
026814 |
兴全创业板综指增强发起式A |
1.1299 |
1.1299 |
1.0982 |
1.0982 |
0.0317 |
2.89% |
| 2026-08-14 |
026814 |
兴全创业板综指增强发起式A |
1.0982 |
1.0982 |
1.0863 |
1.0863 |
0.0119 |
1.10% |
| 2026-08-13 |
026814 |
兴全创业板综指增强发起式A |
1.0863 |
1.0863 |
1.0932 |
1.0932 |
-0.0069 |
-0.63% |
|
|
| 2026-08-12 |
026814 |
兴全创业板综指增强发起式A |
1.0932 |
1.0932 |
1.0767 |
1.0767 |
0.0165 |
1.53% |
| 2026-08-11 |
026814 |
兴全创业板综指增强发起式A |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2026-08-10 |
026814 |
兴全创业板综指增强发起式A |
1.0760 |
1.0760 |
1.0783 |
1.0783 |
-0.0023 |
-0.21% |
| 2026-08-07 |
026814 |
兴全创业板综指增强发起式A |
1.0783 |
1.0783 |
1.0579 |
1.0579 |
0.0204 |
1.93% |
| 2026-08-06 |
026814 |
兴全创业板综指增强发起式A |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2026-08-05 |
026814 |
兴全创业板综指增强发起式A |
1.0567 |
1.0567 |
1.0319 |
1.0319 |
0.0248 |
2.40% |
| 2026-08-04 |
026814 |
兴全创业板综指增强发起式A |
1.0319 |
1.0319 |
0.9899 |
0.9899 |
0.0420 |
4.24% |
| 2026-08-03 |
026814 |
兴全创业板综指增强发起式A |
0.9899 |
0.9899 |
0.9885 |
0.9885 |
0.0014 |
0.14% |
| 2026-07-31 |
026814 |
兴全创业板综指增强发起式A |
0.9885 |
0.9885 |
0.9578 |
0.9578 |
0.0307 |
3.21% |
| 2026-07-30 |
026814 |
兴全创业板综指增强发起式A |
0.9578 |
0.9578 |
0.9937 |
0.9937 |
-0.0359 |
-3.61% |
| 2026-07-29 |
026814 |
兴全创业板综指增强发起式A |
0.9937 |
0.9937 |
0.9833 |
0.9833 |
0.0104 |
1.06% |
| 2026-07-28 |
026814 |
兴全创业板综指增强发起式A |
0.9833 |
0.9833 |
1.0348 |
1.0348 |
-0.0515 |
-4.98% |
| 2026-07-27 |
026814 |
兴全创业板综指增强发起式A |
1.0348 |
1.0348 |
1.0011 |
1.0011 |
0.0337 |
3.37% |
| 2026-07-24 |
026814 |
兴全创业板综指增强发起式A |
1.0011 |
1.0011 |
1.0269 |
1.0269 |
-0.0258 |
-2.51% |
| 2026-07-23 |
026814 |
兴全创业板综指增强发起式A |
1.0269 |
1.0269 |
1.0178 |
1.0178 |
0.0091 |
0.89% |
| 2026-07-22 |
026814 |
兴全创业板综指增强发起式A |
1.0178 |
1.0178 |
1.0393 |
1.0393 |
-0.0215 |
-2.07% |
| 2026-07-21 |
026814 |
兴全创业板综指增强发起式A |
1.0393 |
1.0393 |
0.9905 |
0.9905 |
0.0488 |
4.93% |
| 2026-07-20 |
026814 |
兴全创业板综指增强发起式A |
0.9905 |
0.9905 |
0.9975 |
0.9975 |
-0.0070 |
-0.70% |
| 2026-07-17 |
026814 |
兴全创业板综指增强发起式A |
0.9975 |
0.9975 |
1.0638 |
1.0638 |
-0.0663 |
-6.23% |
| 2026-07-16 |
026814 |
兴全创业板综指增强发起式A |
1.0638 |
1.0638 |
1.0839 |
1.0839 |
-0.0201 |
-1.85% |
| 2026-07-15 |
026814 |
兴全创业板综指增强发起式A |
1.0839 |
1.0839 |
1.0906 |
1.0906 |
-0.0067 |
-0.61% |
| 2026-07-14 |
026814 |
兴全创业板综指增强发起式A |
1.0906 |
1.0906 |
1.0628 |
1.0628 |
0.0278 |
2.62% |
| 2026-07-13 |
026814 |
兴全创业板综指增强发起式A |
1.0628 |
1.0628 |
1.1134 |
1.1134 |
-0.0506 |
-4.54% |
| 2026-07-10 |
026814 |
兴全创业板综指增强发起式A |
1.1134 |
1.1134 |
1.1345 |
1.1345 |
-0.0211 |
-1.86% |
| 2026-07-09 |
026814 |
兴全创业板综指增强发起式A |
1.1345 |
1.1345 |
1.1059 |
1.1059 |
0.0286 |
2.59% |
| 2026-07-08 |
026814 |
兴全创业板综指增强发起式A |
1.1059 |
1.1059 |
1.1219 |
1.1219 |
-0.0160 |
-1.43% |
| 2026-07-07 |
026814 |
兴全创业板综指增强发起式A |
1.1219 |
1.1219 |
1.1455 |
1.1455 |
-0.0236 |
-2.06% |
| 2026-07-06 |
026814 |
兴全创业板综指增强发起式A |
1.1455 |
1.1455 |
1.1655 |
1.1655 |
-0.0200 |
-1.72% |
| 2026-07-03 |
026814 |
兴全创业板综指增强发起式A |
1.1655 |
1.1655 |
1.1521 |
1.1521 |
0.0134 |
1.16% |
| 2026-07-02 |
026814 |
兴全创业板综指增强发起式A |
1.1521 |
1.1521 |
1.1957 |
1.1957 |
-0.0436 |
-3.65% |
| 2026-07-01 |
026814 |
兴全创业板综指增强发起式A |
1.1957 |
1.1957 |
1.1947 |
1.1947 |
0.0010 |
0.08% |
| 2026-06-30 |
026814 |
兴全创业板综指增强发起式A |
1.1947 |
1.1947 |
1.1617 |
1.1617 |
0.0330 |
2.84% |
| 2026-06-29 |
026814 |
兴全创业板综指增强发起式A |
1.1617 |
1.1617 |
1.1650 |
1.1650 |
-0.0033 |
-0.28% |
| 2026-06-26 |
026814 |
兴全创业板综指增强发起式A |
1.1650 |
1.1650 |
1.2132 |
1.2132 |
-0.0482 |
-4.14% |
| 2026-06-25 |
026814 |
兴全创业板综指增强发起式A |
1.2132 |
1.2132 |
1.2031 |
1.2031 |
0.0101 |
0.84% |
| 2026-06-24 |
026814 |
兴全创业板综指增强发起式A |
1.2031 |
1.2031 |
1.1923 |
1.1923 |
0.0108 |
0.91% |
| 2026-06-23 |
026814 |
兴全创业板综指增强发起式A |
1.1923 |
1.1923 |
1.2234 |
1.2234 |
-0.0311 |
-2.54% |
| 2026-06-22 |
026814 |
兴全创业板综指增强发起式A |
1.2234 |
1.2234 |
1.2059 |
1.2059 |
0.0175 |
1.45% |
| 2026-06-18 |
026814 |
兴全创业板综指增强发起式A |
1.2059 |
1.2059 |
1.1899 |
1.1899 |
0.0160 |
1.34% |
| 2026-06-17 |
026814 |
兴全创业板综指增强发起式A |
1.1899 |
1.1899 |
1.1761 |
1.1761 |
0.0138 |
1.17% |
| 2026-06-16 |
026814 |
兴全创业板综指增强发起式A |
1.1761 |
1.1761 |
1.1560 |
1.1560 |
0.0201 |
1.74% |
| 2026-06-15 |
026814 |
兴全创业板综指增强发起式A |
1.1560 |
1.1560 |
1.1100 |
1.1100 |
0.0460 |
4.14% |
| 2026-06-12 |
026814 |
兴全创业板综指增强发起式A |
1.1100 |
1.1100 |
1.0975 |
1.0975 |
0.0125 |
1.14% |
| 2026-06-11 |
026814 |
兴全创业板综指增强发起式A |
1.0975 |
1.0975 |
1.1086 |
1.1086 |
-0.0111 |
-1.00% |
| 2026-06-10 |
026814 |
兴全创业板综指增强发起式A |
1.1086 |
1.1086 |
1.1348 |
1.1348 |
-0.0262 |
-2.31% |
| 2026-06-09 |
026814 |
兴全创业板综指增强发起式A |
1.1348 |
1.1348 |
1.0993 |
1.0993 |
0.0355 |
3.23% |
| 2026-06-08 |
026814 |
兴全创业板综指增强发起式A |
1.0993 |
1.0993 |
1.1437 |
1.1437 |
-0.0444 |
-4.04% |
| 2026-06-05 |
026814 |
兴全创业板综指增强发起式A |
1.1437 |
1.1437 |
1.1640 |
1.1640 |
-0.0203 |
-1.74% |
| 2026-06-04 |
026814 |
兴全创业板综指增强发起式A |
1.1640 |
1.1640 |
1.1726 |
1.1726 |
-0.0086 |
-0.73% |
| 2026-06-03 |
026814 |
兴全创业板综指增强发起式A |
1.1726 |
1.1726 |
1.1589 |
1.1589 |
0.0137 |
1.18% |
| 2026-06-02 |
026814 |
兴全创业板综指增强发起式A |
1.1589 |
1.1589 |
1.1429 |
1.1429 |
0.0160 |
1.40% |
| 2026-06-01 |
026814 |
兴全创业板综指增强发起式A |
1.1429 |
1.1429 |
1.1550 |
1.1550 |
-0.0121 |
-1.05% |
| 2026-05-29 |
026814 |
兴全创业板综指增强发起式A |
1.1550 |
1.1550 |
1.1857 |
1.1857 |
-0.0307 |
-2.59% |
| 2026-05-28 |
026814 |
兴全创业板综指增强发起式A |
1.1857 |
1.1857 |
1.1654 |
1.1654 |
0.0203 |
1.74% |
| 2026-05-27 |
026814 |
兴全创业板综指增强发起式A |
1.1654 |
1.1654 |
1.1701 |
1.1701 |
-0.0047 |
-0.40% |
| 2026-05-26 |
026814 |
兴全创业板综指增强发起式A |
1.1701 |
1.1701 |
1.1761 |
1.1761 |
-0.0060 |
-0.51% |
| 2026-05-25 |
026814 |
兴全创业板综指增强发起式A |
1.1761 |
1.1761 |
1.1570 |
1.1570 |
0.0191 |
1.65% |
| 2026-05-22 |
026814 |
兴全创业板综指增强发起式A |
1.1570 |
1.1570 |
1.1227 |
1.1227 |
0.0343 |
3.06% |
| 2026-05-21 |
026814 |
兴全创业板综指增强发起式A |
1.1227 |
1.1227 |
1.1547 |
1.1547 |
-0.0320 |
-2.77% |
| 2026-05-20 |
026814 |
兴全创业板综指增强发起式A |
1.1547 |
1.1547 |
1.1514 |
1.1514 |
0.0033 |
0.29% |
| 2026-05-19 |
026814 |
兴全创业板综指增强发起式A |
1.1514 |
1.1514 |
1.1466 |
1.1466 |
0.0048 |
0.42% |
| 2026-05-18 |
026814 |
兴全创业板综指增强发起式A |
1.1466 |
1.1466 |
1.1442 |
1.1442 |
0.0024 |
0.21% |
| 2026-05-15 |
026814 |
兴全创业板综指增强发起式A |
1.1442 |
1.1442 |
1.1508 |
1.1508 |
-0.0066 |
-0.57% |
| 2026-05-14 |
026814 |
兴全创业板综指增强发起式A |
1.1508 |
1.1508 |
1.1738 |
1.1738 |
-0.0230 |
-1.96% |
| 2026-05-13 |
026814 |
兴全创业板综指增强发起式A |
1.1738 |
1.1738 |
1.1533 |
1.1533 |
0.0205 |
1.78% |
| 2026-05-12 |
026814 |
兴全创业板综指增强发起式A |
1.1533 |
1.1533 |
1.1547 |
1.1547 |
-0.0014 |
-0.12% |
| 2026-05-11 |
026814 |
兴全创业板综指增强发起式A |
1.1547 |
1.1547 |
1.1262 |
1.1262 |
0.0285 |
2.53% |
| 2026-05-08 |
026814 |
兴全创业板综指增强发起式A |
1.1262 |
1.1262 |
1.1274 |
1.1274 |
-0.0012 |
-0.11% |
| 2026-04-30 |
026814 |
兴全创业板综指增强发起式A |
1.0917 |
1.0917 |
1.0846 |
1.0846 |
0.0071 |
0.65% |
| 2026-04-24 |
026814 |
兴全创业板综指增强发起式A |
1.0846 |
1.0846 |
1.0889 |
1.0889 |
-0.0043 |
-0.39% |
| 2026-04-17 |
026814 |
兴全创业板综指增强发起式A |
1.0889 |
1.0889 |
1.0453 |
1.0453 |
0.0436 |
4.00% |
| 2026-04-10 |
026814 |
兴全创业板综指增强发起式A |
1.0453 |
1.0453 |
0.9904 |
0.9904 |
0.0549 |
5.25% |
| 2026-04-03 |
026814 |
兴全创业板综指增强发起式A |
0.9904 |
0.9904 |
1.0000 |
1.0000 |
-0.0096 |
-0.96% |
| 2026-03-31 |
026814 |
兴全创业板综指增强发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
