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 |
| 2026-09-16 |
兴银中证1000指数增强A |
1.1445 |
1.91% |
| 2026-09-15 |
兴银中证1000指数增强A |
1.1230 |
-0.58% |
| 2026-09-14 |
兴银中证1000指数增强A |
1.1296 |
0.60% |
| 2026-09-11 |
兴银中证1000指数增强A |
1.1229 |
-2.12% |
| 2026-09-10 |
兴银中证1000指数增强A |
1.1467 |
-0.74% |
| 2026-09-09 |
兴银中证1000指数增强A |
1.1553 |
0.01% |
| 2026-09-08 |
兴银中证1000指数增强A |
1.1552 |
0.30% |
| 2026-09-07 |
兴银中证1000指数增强A |
1.1517 |
1.36% |
| 2026-09-04 |
兴银中证1000指数增强A |
1.1363 |
-1.17% |
| 2026-09-03 |
兴银中证1000指数增强A |
1.1498 |
0.20% |
| 2026-09-02 |
兴银中证1000指数增强A |
1.1475 |
-1.41% |
| 2026-09-01 |
兴银中证1000指数增强A |
1.1639 |
-0.90% |
| 2026-08-31 |
兴银中证1000指数增强A |
1.1745 |
0.90% |
| 2026-08-28 |
兴银中证1000指数增强A |
1.1640 |
-0.21% |
| 2026-08-27 |
兴银中证1000指数增强A |
1.1665 |
2.34% |
| 2026-08-26 |
兴银中证1000指数增强A |
1.1398 |
0.13% |
| 2026-08-25 |
兴银中证1000指数增强A |
1.1383 |
0.53% |
| 2026-08-24 |
兴银中证1000指数增强A |
1.1323 |
-1.56% |
| 2026-08-21 |
兴银中证1000指数增强A |
1.1503 |
0.29% |
| 2026-08-20 |
兴银中证1000指数增强A |
1.1470 |
0.86% |
| 2026-08-19 |
兴银中证1000指数增强A |
1.1372 |
-4.98% |
| 2026-08-18 |
兴银中证1000指数增强A |
1.1968 |
-0.20% |
| 2026-08-17 |
兴银中证1000指数增强A |
1.1992 |
2.44% |
