基金经理：田大伟
| 单位净值:1.0818 | 净值增长率:1.82% | 累计净值:1.0818 | 截止日期:2025/11/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.26亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴证全球中证沪港深500指数增强A(023201)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/11/7 | 1.0759 | 1.0759 | -0.545% | |
| 2025/11/6 | 1.0818 | 1.0818 | 1.816% | |
| 2025/11/5 | 1.0625 | 1.0625 | 0.085% | |
| 2025/11/4 | 1.0616 | 1.0616 | -0.822% | |
| 2025/11/3 | 1.0704 | 1.0704 | 0.319% | |
| 2025/10/31 | 1.067 | 1.067 | -1.313% | |
| 2025/10/30 | 1.0812 | 1.0812 | -0.313% | |
| 2025/10/29 | 1.0846 | 1.0846 | 0.771% | |
| 2025/10/28 | 1.0763 | 1.0763 | -0.167% | |
| 2025/10/27 | 1.0781 | 1.0781 | 1.306% | |
| 2025/10/24 | 1.0642 | 1.0642 | 0.939% | |
| 2025/10/23 | 1.0543 | 1.0543 | 0.582% | |
| 2025/10/22 | 1.0482 | 1.0482 | -0.729% | |
| 2025/10/21 | 1.0559 | 1.0559 | 0.966% | |
| 2025/10/20 | 1.0458 | 1.0458 | 1.278% | |
| 2025/10/17 | 1.0326 | 1.0326 | -2.114% | |
| 2025/10/16 | 1.0549 | 1.0549 | -0.019% | |
| 2025/10/15 | 1.0551 | 1.0551 | 1.452% | |
| 2025/10/14 | 1.04 | 1.04 | -1.496% | |
| 2025/10/13 | 1.0558 | 1.0558 | -0.724% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。