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 |
2024-03-28 |
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% |