近一月兴银中证500指数增强C基金净值查询
查询指定日期范围兴银中证500指数增强C011205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银中证500指数增强C |
1.1883 |
-0.38% |
| 2026-09-14 |
兴银中证500指数增强C |
1.1928 |
0.20% |
| 2026-09-11 |
兴银中证500指数增强C |
1.1904 |
-1.63% |
| 2026-09-10 |
兴银中证500指数增强C |
1.2101 |
-0.76% |
| 2026-09-09 |
兴银中证500指数增强C |
1.2194 |
0.17% |
| 2026-09-08 |
兴银中证500指数增强C |
1.2173 |
0.16% |
| 2026-09-07 |
兴银中证500指数增强C |
1.2153 |
0.96% |
| 2026-09-04 |
兴银中证500指数增强C |
1.2037 |
-1.15% |
| 2026-09-03 |
兴银中证500指数增强C |
1.2177 |
0.47% |
| 2026-09-02 |
兴银中证500指数增强C |
1.2120 |
-1.60% |
| 2026-09-01 |
兴银中证500指数增强C |
1.2317 |
-0.89% |
| 2026-08-31 |
兴银中证500指数增强C |
1.2428 |
0.61% |
| 2026-08-28 |
兴银中证500指数增强C |
1.2353 |
-0.44% |
| 2026-08-27 |
兴银中证500指数增强C |
1.2407 |
2.00% |
| 2026-08-26 |
兴银中证500指数增强C |
1.2164 |
0.62% |
| 2026-08-25 |
兴银中证500指数增强C |
1.2089 |
0.10% |
| 2026-08-24 |
兴银中证500指数增强C |
1.2077 |
-1.64% |
| 2026-08-21 |
兴银中证500指数增强C |
1.2278 |
0.21% |
| 2026-08-20 |
兴银中证500指数增强C |
1.2252 |
0.52% |
| 2026-08-19 |
兴银中证500指数增强C |
1.2189 |
-4.08% |
| 2026-08-18 |
兴银中证500指数增强C |
1.2707 |
-0.09% |
| 2026-08-17 |
兴银中证500指数增强C |
1.2719 |
2.12% |
