近一月兴银中证1000指数增强A基金净值查询
查询指定日期范围兴银中证1000指数增强A014831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
兴银中证1000指数增强A |
0.7712 |
0.30% |
| 2024-04-24 |
兴银中证1000指数增强A |
0.7689 |
1.44% |
| 2024-04-23 |
兴银中证1000指数增强A |
0.7580 |
-0.60% |
| 2024-04-22 |
兴银中证1000指数增强A |
0.7626 |
-0.40% |
| 2024-04-19 |
兴银中证1000指数增强A |
0.7657 |
-0.27% |
| 2024-04-18 |
兴银中证1000指数增强A |
0.7678 |
0.04% |
| 2024-04-17 |
兴银中证1000指数增强A |
0.7675 |
4.22% |
| 2024-04-16 |
兴银中证1000指数增强A |
0.7364 |
-3.84% |
| 2024-04-15 |
兴银中证1000指数增强A |
0.7658 |
-1.30% |
| 2024-04-12 |
兴银中证1000指数增强A |
0.7759 |
-0.55% |
| 2024-04-11 |
兴银中证1000指数增强A |
0.7802 |
0.55% |
| 2024-04-10 |
兴银中证1000指数增强A |
0.7759 |
-1.71% |
| 2024-04-09 |
兴银中证1000指数增强A |
0.7894 |
1.31% |
| 2024-04-08 |
兴银中证1000指数增强A |
0.7792 |
-1.94% |
| 2024-04-03 |
兴银中证1000指数增强A |
0.7946 |
-0.36% |
| 2024-04-02 |
兴银中证1000指数增强A |
0.7975 |
-0.24% |
| 2024-04-01 |
兴银中证1000指数增强A |
0.7994 |
2.03% |
| 2024-03-29 |
兴银中证1000指数增强A |
0.7835 |
1.24% |
| 2024-03-28 |
兴银中证1000指数增强A |
0.7739 |
1.83% |
| 2024-03-27 |
兴银中证1000指数增强A |
0.7600 |
-2.89% |
| 2024-03-26 |
兴银中证1000指数增强A |
0.7826 |
-0.18% |
