近一年兴银中证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% |
| 2024-02-07 |
兴银中证1000指数增强A |
0.6964 |
3.72% |
| 2024-02-06 |
兴银中证1000指数增强A |
0.6714 |
5.38% |
| 2024-02-05 |
兴银中证1000指数增强A |
0.6371 |
-5.95% |
| 2024-02-02 |
兴银中证1000指数增强A |
0.6774 |
-3.75% |
| 2024-02-01 |
兴银中证1000指数增强A |
0.7038 |
-1.12% |
| 2024-01-31 |
兴银中证1000指数增强A |
0.7118 |
-3.46% |
| 2024-01-30 |
兴银中证1000指数增强A |
0.7373 |
-2.67% |
| 2024-01-29 |
兴银中证1000指数增强A |
0.7575 |
-1.93% |
| 2024-01-26 |
兴银中证1000指数增强A |
0.7724 |
-0.31% |
| 2024-01-25 |
兴银中证1000指数增强A |
0.7748 |
3.61% |
| 2024-01-24 |
兴银中证1000指数增强A |
0.7478 |
1.40% |
| 2024-01-23 |
兴银中证1000指数增强A |
0.7375 |
1.18% |
| 2024-01-22 |
兴银中证1000指数增强A |
0.7289 |
-5.45% |
| 2024-01-19 |
兴银中证1000指数增强A |
0.7709 |
-0.85% |
| 2024-01-18 |
兴银中证1000指数增强A |
0.7775 |
-0.99% |
| 2024-01-17 |
兴银中证1000指数增强A |
0.7853 |
-2.09% |
| 2024-01-16 |
兴银中证1000指数增强A |
0.8021 |
-0.32% |
| 2024-01-15 |
兴银中证1000指数增强A |
0.8047 |
-0.11% |
| 2024-01-12 |
兴银中证1000指数增强A |
0.8056 |
-0.30% |
| 2024-01-11 |
兴银中证1000指数增强A |
0.8080 |
1.25% |
| 2024-01-10 |
兴银中证1000指数增强A |
0.7980 |
-0.44% |
| 2024-01-09 |
兴银中证1000指数增强A |
0.8015 |
0.25% |
| 2024-01-08 |
兴银中证1000指数增强A |
0.7995 |
-2.15% |
| 2024-01-05 |
兴银中证1000指数增强A |
0.8171 |
-1.34% |
| 2024-01-04 |
兴银中证1000指数增强A |
0.8282 |
-0.46% |
| 2024-01-03 |
兴银中证1000指数增强A |
0.8320 |
-0.25% |
| 2024-01-02 |
兴银中证1000指数增强A |
0.8341 |
-0.07% |
| 2023-12-29 |
兴银中证1000指数增强A |
0.8347 |
1.24% |
| 2023-12-28 |
兴银中证1000指数增强A |
0.8245 |
1.63% |
| 2023-12-27 |
兴银中证1000指数增强A |
0.8113 |
0.75% |
| 2023-12-26 |
兴银中证1000指数增强A |
0.8053 |
-1.20% |
| 2023-12-25 |
兴银中证1000指数增强A |
0.8151 |
-0.13% |
| 2023-12-22 |
兴银中证1000指数增强A |
0.8162 |
-0.84% |
| 2023-12-21 |
兴银中证1000指数增强A |
0.8231 |
0.53% |
| 2023-12-20 |
兴银中证1000指数增强A |
0.8188 |
-1.18% |
| 2023-12-19 |
兴银中证1000指数增强A |
0.8286 |
-0.02% |
| 2023-12-18 |
兴银中证1000指数增强A |
0.8288 |
-1.27% |
| 2023-12-15 |
兴银中证1000指数增强A |
0.8395 |
-0.67% |
| 2023-12-14 |
兴银中证1000指数增强A |
0.8452 |
-0.33% |
| 2023-12-13 |
兴银中证1000指数增强A |
0.8480 |
-0.69% |
| 2023-12-12 |
兴银中证1000指数增强A |
0.8539 |
0.20% |
| 2023-12-11 |
兴银中证1000指数增强A |
0.8522 |
1.06% |
| 2023-12-08 |
兴银中证1000指数增强A |
0.8433 |
-0.55% |
| 2023-12-07 |
兴银中证1000指数增强A |
0.8480 |
-0.11% |
| 2023-12-06 |
兴银中证1000指数增强A |
0.8489 |
0.56% |
| 2023-12-05 |
兴银中证1000指数增强A |
0.8442 |
-1.64% |
| 2023-12-04 |
兴银中证1000指数增强A |
0.8583 |
-0.21% |
| 2023-12-01 |
兴银中证1000指数增强A |
0.8601 |
0.50% |
| 2023-11-30 |
兴银中证1000指数增强A |
0.8558 |
-0.62% |
| 2023-11-29 |
兴银中证1000指数增强A |
0.8611 |
-0.46% |
| 2023-11-28 |
兴银中证1000指数增强A |
0.8651 |
0.63% |
| 2023-11-27 |
兴银中证1000指数增强A |
0.8597 |
-0.09% |
| 2023-11-24 |
兴银中证1000指数增强A |
0.8605 |
-1.01% |
| 2023-11-23 |
兴银中证1000指数增强A |
0.8693 |
0.98% |
| 2023-11-22 |
兴银中证1000指数增强A |
0.8609 |
-0.98% |
| 2023-11-20 |
兴银中证1000指数增强A |
0.8732 |
0.77% |
| 2023-11-17 |
兴银中证1000指数增强A |
0.8665 |
0.78% |
| 2023-11-16 |
兴银中证1000指数增强A |
0.8598 |
-0.82% |
| 2023-11-15 |
兴银中证1000指数增强A |
0.8669 |
0.57% |
| 2023-11-14 |
兴银中证1000指数增强A |
0.8620 |
0.52% |
| 2023-11-13 |
兴银中证1000指数增强A |
0.8575 |
0.81% |
| 2023-11-10 |
兴银中证1000指数增强A |
0.8506 |
-0.12% |
| 2023-11-09 |
兴银中证1000指数增强A |
0.8516 |
-0.44% |
| 2023-11-08 |
兴银中证1000指数增强A |
0.8554 |
0.11% |
| 2023-11-07 |
兴银中证1000指数增强A |
0.8545 |
0.23% |
| 2023-11-06 |
兴银中证1000指数增强A |
0.8525 |
1.62% |
| 2023-11-03 |
兴银中证1000指数增强A |
0.8389 |
1.13% |
| 2023-11-02 |
兴银中证1000指数增强A |
0.8295 |
-1.00% |
| 2023-11-01 |
兴银中证1000指数增强A |
0.8379 |
0.05% |
| 2023-10-31 |
兴银中证1000指数增强A |
0.8375 |
-0.50% |
| 2023-10-30 |
兴银中证1000指数增强A |
0.8417 |
1.00% |
| 2023-10-27 |
兴银中证1000指数增强A |
0.8334 |
1.61% |
| 2023-10-26 |
兴银中证1000指数增强A |
0.8202 |
0.47% |
| 2023-10-25 |
兴银中证1000指数增强A |
0.8164 |
1.11% |
| 2023-10-24 |
兴银中证1000指数增强A |
0.8074 |
1.59% |
| 2023-10-23 |
兴银中证1000指数增强A |
0.7948 |
-2.19% |
| 2023-10-20 |
兴银中证1000指数增强A |
0.8126 |
-0.89% |
| 2023-10-19 |
兴银中证1000指数增强A |
0.8199 |
-0.92% |
| 2023-10-18 |
兴银中证1000指数增强A |
0.8275 |
-1.65% |
| 2023-10-17 |
兴银中证1000指数增强A |
0.8414 |
-0.09% |
| 2023-10-16 |
兴银中证1000指数增强A |
0.8422 |
-0.88% |
| 2023-10-13 |
兴银中证1000指数增强A |
0.8497 |
-0.45% |
| 2023-10-12 |
兴银中证1000指数增强A |
0.8535 |
0.77% |
| 2023-10-11 |
兴银中证1000指数增强A |
0.8470 |
0.06% |
| 2023-10-10 |
兴银中证1000指数增强A |
0.8465 |
-0.49% |
| 2023-10-09 |
兴银中证1000指数增强A |
0.8507 |
-0.39% |
| 2023-09-28 |
兴银中证1000指数增强A |
0.8540 |
0.72% |
| 2023-09-27 |
兴银中证1000指数增强A |
0.8479 |
0.62% |
| 2023-09-26 |
兴银中证1000指数增强A |
0.8427 |
-0.43% |
| 2023-09-25 |
兴银中证1000指数增强A |
0.8463 |
-0.47% |
| 2023-09-22 |
兴银中证1000指数增强A |
0.8503 |
1.61% |
| 2023-09-21 |
兴银中证1000指数增强A |
0.8368 |
-0.72% |
| 2023-09-20 |
兴银中证1000指数增强A |
0.8429 |
-0.66% |
| 2023-09-19 |
兴银中证1000指数增强A |
0.8485 |
-0.77% |
| 2023-09-18 |
兴银中证1000指数增强A |
0.8551 |
0.23% |
| 2023-09-15 |
兴银中证1000指数增强A |
0.8531 |
0.21% |
| 2023-09-14 |
兴银中证1000指数增强A |
0.8513 |
-0.48% |
| 2023-09-13 |
兴银中证1000指数增强A |
0.8554 |
-1.10% |
| 2023-09-12 |
兴银中证1000指数增强A |
0.8649 |
0.06% |
| 2023-09-11 |
兴银中证1000指数增强A |
0.8644 |
1.12% |
| 2023-09-08 |
兴银中证1000指数增强A |
0.8548 |
0.34% |
| 2023-09-07 |
兴银中证1000指数增强A |
0.8519 |
-1.61% |
| 2023-09-06 |
兴银中证1000指数增强A |
0.8658 |
0.29% |
| 2023-09-05 |
兴银中证1000指数增强A |
0.8633 |
-0.43% |
| 2023-09-04 |
兴银中证1000指数增强A |
0.8670 |
1.26% |
| 2023-09-01 |
兴银中证1000指数增强A |
0.8562 |
0.11% |
| 2023-08-31 |
兴银中证1000指数增强A |
0.8553 |
-0.63% |
| 2023-08-30 |
兴银中证1000指数增强A |
0.8607 |
0.35% |
| 2023-08-29 |
兴银中证1000指数增强A |
0.8577 |
2.80% |
| 2023-08-28 |
兴银中证1000指数增强A |
0.8343 |
0.88% |
| 2023-08-25 |
兴银中证1000指数增强A |
0.8270 |
-1.56% |
| 2023-08-24 |
兴银中证1000指数增强A |
0.8401 |
0.13% |
| 2023-08-23 |
兴银中证1000指数增强A |
0.8390 |
-1.62% |
| 2023-08-22 |
兴银中证1000指数增强A |
0.8528 |
0.35% |
| 2023-08-21 |
兴银中证1000指数增强A |
0.8498 |
-0.93% |
| 2023-08-18 |
兴银中证1000指数增强A |
0.8578 |
-1.56% |
| 2023-08-17 |
兴银中证1000指数增强A |
0.8714 |
0.95% |
| 2023-08-16 |
兴银中证1000指数增强A |
0.8632 |
-0.98% |
| 2023-08-15 |
兴银中证1000指数增强A |
0.8717 |
-0.62% |
| 2023-08-14 |
兴银中证1000指数增强A |
0.8771 |
0.11% |
| 2023-08-11 |
兴银中证1000指数增强A |
0.8761 |
-1.68% |
| 2023-08-10 |
兴银中证1000指数增强A |
0.8911 |
0.18% |
| 2023-08-09 |
兴银中证1000指数增强A |
0.8895 |
-0.66% |
| 2023-08-08 |
兴银中证1000指数增强A |
0.8954 |
-0.30% |
| 2023-08-07 |
兴银中证1000指数增强A |
0.8981 |
-0.60% |
| 2023-08-04 |
兴银中证1000指数增强A |
0.9035 |
0.30% |
| 2023-08-03 |
兴银中证1000指数增强A |
0.9008 |
-0.08% |
| 2023-08-02 |
兴银中证1000指数增强A |
0.9015 |
-0.19% |
| 2023-08-01 |
兴银中证1000指数增强A |
0.9032 |
-0.02% |
| 2023-07-31 |
兴银中证1000指数增强A |
0.9034 |
0.74% |
| 2023-07-28 |
兴银中证1000指数增强A |
0.8968 |
0.82% |
| 2023-07-27 |
兴银中证1000指数增强A |
0.8895 |
-0.63% |
| 2023-07-26 |
兴银中证1000指数增强A |
0.8951 |
-0.62% |
| 2023-07-25 |
兴银中证1000指数增强A |
0.9007 |
1.48% |
| 2023-07-24 |
兴银中证1000指数增强A |
0.8876 |
0.01% |
| 2023-07-21 |
兴银中证1000指数增强A |
0.8875 |
-0.25% |
| 2023-07-20 |
兴银中证1000指数增强A |
0.8897 |
-1.06% |
| 2023-07-19 |
兴银中证1000指数增强A |
0.8992 |
-0.18% |
| 2023-07-18 |
兴银中证1000指数增强A |
0.9008 |
0.04% |
| 2023-07-17 |
兴银中证1000指数增强A |
0.9004 |
-0.33% |
| 2023-07-14 |
兴银中证1000指数增强A |
0.9034 |
-0.23% |
| 2023-07-13 |
兴银中证1000指数增强A |
0.9055 |
0.66% |
| 2023-07-12 |
兴银中证1000指数增强A |
0.8996 |
-0.91% |
| 2023-07-11 |
兴银中证1000指数增强A |
0.9079 |
0.86% |
| 2023-07-10 |
兴银中证1000指数增强A |
0.9002 |
-0.03% |
| 2023-07-07 |
兴银中证1000指数增强A |
0.9005 |
-0.32% |
| 2023-07-06 |
兴银中证1000指数增强A |
0.9034 |
-0.25% |
| 2023-07-05 |
兴银中证1000指数增强A |
0.9057 |
-0.47% |
| 2023-07-04 |
兴银中证1000指数增强A |
0.9100 |
0.21% |
| 2023-07-03 |
兴银中证1000指数增强A |
0.9081 |
0.15% |
| 2023-06-30 |
兴银中证1000指数增强A |
0.9067 |
1.19% |
| 2023-06-29 |
兴银中证1000指数增强A |
0.8960 |
0.76% |
| 2023-06-28 |
兴银中证1000指数增强A |
0.8892 |
-0.08% |
| 2023-06-27 |
兴银中证1000指数增强A |
0.8899 |
1.54% |
| 2023-06-26 |
兴银中证1000指数增强A |
0.8764 |
-1.46% |
| 2023-06-21 |
兴银中证1000指数增强A |
0.8894 |
-1.54% |
| 2023-06-20 |
兴银中证1000指数增强A |
0.9033 |
-0.07% |
| 2023-06-19 |
兴银中证1000指数增强A |
0.9039 |
-0.04% |
| 2023-06-16 |
兴银中证1000指数增强A |
0.9043 |
0.74% |
| 2023-06-15 |
兴银中证1000指数增强A |
0.8977 |
0.77% |
| 2023-06-14 |
兴银中证1000指数增强A |
0.8908 |
0.32% |
| 2023-06-13 |
兴银中证1000指数增强A |
0.8880 |
0.23% |
| 2023-06-12 |
兴银中证1000指数增强A |
0.8860 |
0.59% |
| 2023-06-09 |
兴银中证1000指数增强A |
0.8808 |
0.59% |
| 2023-06-08 |
兴银中证1000指数增强A |
0.8756 |
-0.35% |
| 2023-06-07 |
兴银中证1000指数增强A |
0.8787 |
-0.05% |
| 2023-06-06 |
兴银中证1000指数增强A |
0.8791 |
-1.88% |
| 2023-06-05 |
兴银中证1000指数增强A |
0.8959 |
0.12% |
| 2023-06-02 |
兴银中证1000指数增强A |
0.8948 |
0.63% |
| 2023-06-01 |
兴银中证1000指数增强A |
0.8892 |
0.11% |
| 2023-05-31 |
兴银中证1000指数增强A |
0.8882 |
-0.15% |
| 2023-05-30 |
兴银中证1000指数增强A |
0.8895 |
0.33% |
| 2023-05-29 |
兴银中证1000指数增强A |
0.8866 |
-0.24% |
| 2023-05-26 |
兴银中证1000指数增强A |
0.8887 |
0.74% |
| 2023-05-25 |
兴银中证1000指数增强A |
0.8822 |
-0.16% |
| 2023-05-24 |
兴银中证1000指数增强A |
0.8836 |
-0.18% |
| 2023-05-23 |
兴银中证1000指数增强A |
0.8852 |
-0.81% |
| 2023-05-22 |
兴银中证1000指数增强A |
0.8924 |
0.04% |
| 2023-05-19 |
兴银中证1000指数增强A |
0.8920 |
0.28% |
| 2023-05-18 |
兴银中证1000指数增强A |
0.8895 |
0.21% |
| 2023-05-17 |
兴银中证1000指数增强A |
0.8876 |
0.57% |
| 2023-05-16 |
兴银中证1000指数增强A |
0.8826 |
-0.75% |
| 2023-05-15 |
兴银中证1000指数增强A |
0.8893 |
0.66% |
| 2023-05-12 |
兴银中证1000指数增强A |
0.8835 |
-0.98% |
| 2023-05-11 |
兴银中证1000指数增强A |
0.8922 |
0.10% |
| 2023-05-10 |
兴银中证1000指数增强A |
0.8913 |
0.28% |
| 2023-05-09 |
兴银中证1000指数增强A |
0.8888 |
-1.20% |
| 2023-05-08 |
兴银中证1000指数增强A |
0.8996 |
0.54% |
