近一季兴银中证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 |
| 2024-05-06 |
兴银中证1000指数增强A |
0.8114 |
1.95% |
| 2024-04-30 |
兴银中证1000指数增强A |
0.7959 |
-0.45% |
| 2024-04-29 |
兴银中证1000指数增强A |
0.7995 |
2.22% |
| 2024-04-26 |
兴银中证1000指数增强A |
0.7821 |
1.41% |
| 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% |
| 2024-03-25 |
兴银中证1000指数增强A |
0.7840 |
-1.98% |
| 2024-03-22 |
兴银中证1000指数增强A |
0.7998 |
-1.04% |
| 2024-03-21 |
兴银中证1000指数增强A |
0.8082 |
0.02% |
| 2024-03-20 |
兴银中证1000指数增强A |
0.8080 |
0.91% |
| 2024-03-19 |
兴银中证1000指数增强A |
0.8007 |
-0.47% |
| 2024-03-18 |
兴银中证1000指数增强A |
0.8045 |
1.53% |
| 2024-03-15 |
兴银中证1000指数增强A |
0.7924 |
1.29% |
| 2024-03-14 |
兴银中证1000指数增强A |
0.7823 |
-0.67% |
| 2024-03-13 |
兴银中证1000指数增强A |
0.7876 |
0.51% |
| 2024-03-12 |
兴银中证1000指数增强A |
0.7836 |
0.54% |
| 2024-03-11 |
兴银中证1000指数增强A |
0.7794 |
1.43% |
| 2024-03-08 |
兴银中证1000指数增强A |
0.7684 |
1.09% |
| 2024-03-07 |
兴银中证1000指数增强A |
0.7601 |
-1.07% |
| 2024-03-06 |
兴银中证1000指数增强A |
0.7683 |
0.37% |
| 2024-03-05 |
兴银中证1000指数增强A |
0.7655 |
-1.10% |
| 2024-03-04 |
兴银中证1000指数增强A |
0.7740 |
0.23% |
| 2024-03-01 |
兴银中证1000指数增强A |
0.7722 |
1.07% |
| 2024-02-29 |
兴银中证1000指数增强A |
0.7640 |
3.30% |
| 2024-02-28 |
兴银中证1000指数增强A |
0.7396 |
-4.48% |
| 2024-02-27 |
兴银中证1000指数增强A |
0.7743 |
2.42% |
| 2024-02-26 |
兴银中证1000指数增强A |
0.7560 |
0.44% |
| 2024-02-23 |
兴银中证1000指数增强A |
0.7527 |
1.29% |
| 2024-02-22 |
兴银中证1000指数增强A |
0.7431 |
1.13% |
| 2024-02-21 |
兴银中证1000指数增强A |
0.7348 |
0.64% |
| 2024-02-20 |
兴银中证1000指数增强A |
0.7301 |
0.33% |
| 2024-02-19 |
兴银中证1000指数增强A |
0.7277 |
0.44% |
| 2024-02-08 |
兴银中证1000指数增强A |
0.7245 |
4.04% |
