近一季兴银中证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 |
| 2026-09-16 |
兴银中证500指数增强C |
1.2046 |
1.37% |
| 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% |
| 2026-08-14 |
兴银中证500指数增强C |
1.2455 |
0.36% |
| 2026-08-13 |
兴银中证500指数增强C |
1.2410 |
-0.81% |
| 2026-08-12 |
兴银中证500指数增强C |
1.2511 |
0.69% |
| 2026-08-11 |
兴银中证500指数增强C |
1.2425 |
-0.49% |
| 2026-08-10 |
兴银中证500指数增强C |
1.2486 |
0.43% |
| 2026-08-07 |
兴银中证500指数增强C |
1.2433 |
1.53% |
| 2026-08-06 |
兴银中证500指数增强C |
1.2246 |
0.27% |
| 2026-08-05 |
兴银中证500指数增强C |
1.2213 |
2.28% |
| 2026-08-04 |
兴银中证500指数增强C |
1.1941 |
2.00% |
| 2026-08-03 |
兴银中证500指数增强C |
1.1707 |
-0.29% |
| 2026-07-31 |
兴银中证500指数增强C |
1.1741 |
2.18% |
| 2026-07-30 |
兴银中证500指数增强C |
1.1491 |
-2.38% |
| 2026-07-29 |
兴银中证500指数增强C |
1.1771 |
1.28% |
| 2026-07-28 |
兴银中证500指数增强C |
1.1622 |
-2.70% |
| 2026-07-27 |
兴银中证500指数增强C |
1.1944 |
2.24% |
| 2026-07-24 |
兴银中证500指数增强C |
1.1682 |
-3.06% |
| 2026-07-23 |
兴银中证500指数增强C |
1.2040 |
0.25% |
| 2026-07-22 |
兴银中证500指数增强C |
1.2010 |
-0.02% |
| 2026-07-21 |
兴银中证500指数增强C |
1.2012 |
3.85% |
| 2026-07-20 |
兴银中证500指数增强C |
1.1567 |
-0.87% |
| 2026-07-17 |
兴银中证500指数增强C |
1.1669 |
-4.80% |
| 2026-07-16 |
兴银中证500指数增强C |
1.2257 |
-1.86% |
| 2026-07-15 |
兴银中证500指数增强C |
1.2489 |
-0.98% |
| 2026-07-14 |
兴银中证500指数增强C |
1.2612 |
1.65% |
| 2026-07-13 |
兴银中证500指数增强C |
1.2407 |
-4.02% |
| 2026-07-10 |
兴银中证500指数增强C |
1.2926 |
-0.80% |
| 2026-07-09 |
兴银中证500指数增强C |
1.3030 |
2.14% |
| 2026-07-08 |
兴银中证500指数增强C |
1.2757 |
-1.51% |
| 2026-07-07 |
兴银中证500指数增强C |
1.2953 |
-2.12% |
| 2026-07-06 |
兴银中证500指数增强C |
1.3233 |
-1.04% |
| 2026-07-03 |
兴银中证500指数增强C |
1.3372 |
1.00% |
| 2026-07-02 |
兴银中证500指数增强C |
1.3240 |
-3.04% |
| 2026-07-01 |
兴银中证500指数增强C |
1.3655 |
0.06% |
| 2026-06-30 |
兴银中证500指数增强C |
1.3647 |
2.13% |
| 2026-06-29 |
兴银中证500指数增强C |
1.3363 |
0.60% |
| 2026-06-26 |
兴银中证500指数增强C |
1.3283 |
-2.43% |
| 2026-06-25 |
兴银中证500指数增强C |
1.3614 |
0.73% |
| 2026-06-24 |
兴银中证500指数增强C |
1.3515 |
1.58% |
| 2026-06-23 |
兴银中证500指数增强C |
1.3305 |
-1.75% |
| 2026-06-22 |
兴银中证500指数增强C |
1.3542 |
1.56% |
| 2026-06-18 |
兴银中证500指数增强C |
1.3334 |
0.16% |
| 2026-06-17 |
兴银中证500指数增强C |
1.3313 |
0.75% |
