近一季兴银中证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% |
| 2026-08-14 |
兴银中证1000指数增强A |
1.1706 |
0.71% |
| 2026-08-13 |
兴银中证1000指数增强A |
1.1623 |
-1.03% |
| 2026-08-12 |
兴银中证1000指数增强A |
1.1744 |
1.12% |
| 2026-08-11 |
兴银中证1000指数增强A |
1.1614 |
-0.54% |
| 2026-08-10 |
兴银中证1000指数增强A |
1.1677 |
0.61% |
| 2026-08-07 |
兴银中证1000指数增强A |
1.1606 |
1.74% |
| 2026-08-06 |
兴银中证1000指数增强A |
1.1407 |
0.47% |
| 2026-08-05 |
兴银中证1000指数增强A |
1.1354 |
2.73% |
| 2026-08-04 |
兴银中证1000指数增强A |
1.1052 |
2.62% |
| 2026-08-03 |
兴银中证1000指数增强A |
1.0770 |
0.35% |
| 2026-07-31 |
兴银中证1000指数增强A |
1.0732 |
2.38% |
| 2026-07-30 |
兴银中证1000指数增强A |
1.0483 |
-2.55% |
| 2026-07-29 |
兴银中证1000指数增强A |
1.0757 |
1.01% |
| 2026-07-28 |
兴银中证1000指数增强A |
1.0649 |
-2.47% |
| 2026-07-27 |
兴银中证1000指数增强A |
1.0919 |
3.09% |
| 2026-07-24 |
兴银中证1000指数增强A |
1.0592 |
-2.73% |
| 2026-07-23 |
兴银中证1000指数增强A |
1.0889 |
1.03% |
| 2026-07-22 |
兴银中证1000指数增强A |
1.0778 |
-1.08% |
| 2026-07-21 |
兴银中证1000指数增强A |
1.0896 |
3.76% |
| 2026-07-20 |
兴银中证1000指数增强A |
1.0501 |
-2.77% |
| 2026-07-17 |
兴银中证1000指数增强A |
1.0800 |
-5.74% |
| 2026-07-16 |
兴银中证1000指数增强A |
1.1458 |
-2.20% |
| 2026-07-15 |
兴银中证1000指数增强A |
1.1716 |
-1.14% |
| 2026-07-14 |
兴银中证1000指数增强A |
1.1851 |
1.86% |
| 2026-07-13 |
兴银中证1000指数增强A |
1.1635 |
-4.97% |
| 2026-07-10 |
兴银中证1000指数增强A |
1.2243 |
-0.72% |
| 2026-07-09 |
兴银中证1000指数增强A |
1.2332 |
1.63% |
| 2026-07-08 |
兴银中证1000指数增强A |
1.2134 |
-2.08% |
| 2026-07-07 |
兴银中证1000指数增强A |
1.2392 |
-2.12% |
| 2026-07-06 |
兴银中证1000指数增强A |
1.2660 |
-1.59% |
| 2026-07-03 |
兴银中证1000指数增强A |
1.2865 |
0.35% |
| 2026-07-02 |
兴银中证1000指数增强A |
1.2820 |
-2.42% |
| 2026-07-01 |
兴银中证1000指数增强A |
1.3138 |
0.80% |
| 2026-06-30 |
兴银中证1000指数增强A |
1.3034 |
2.44% |
| 2026-06-29 |
兴银中证1000指数增强A |
1.2723 |
-0.16% |
| 2026-06-26 |
兴银中证1000指数增强A |
1.2743 |
-2.55% |
| 2026-06-25 |
兴银中证1000指数增强A |
1.3076 |
0.07% |
| 2026-06-24 |
兴银中证1000指数增强A |
1.3067 |
1.08% |
| 2026-06-23 |
兴银中证1000指数增强A |
1.2927 |
-1.88% |
| 2026-06-22 |
兴银中证1000指数增强A |
1.3175 |
0.80% |
| 2026-06-18 |
兴银中证1000指数增强A |
1.3070 |
0.65% |
| 2026-06-17 |
兴银中证1000指数增强A |
1.2986 |
0.46% |
