近一月兴银中证1000指数增强C基金净值查询
查询指定日期范围兴银中证1000指数增强C014832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴银中证1000指数增强C |
0.7924 |
-0.44% |
| 2024-04-29 |
兴银中证1000指数增强C |
0.7959 |
2.22% |
| 2024-04-26 |
兴银中证1000指数增强C |
0.7786 |
1.41% |
| 2024-04-25 |
兴银中证1000指数增强C |
0.7678 |
0.30% |
| 2024-04-24 |
兴银中证1000指数增强C |
0.7655 |
1.44% |
| 2024-04-23 |
兴银中证1000指数增强C |
0.7546 |
-0.61% |
| 2024-04-22 |
兴银中证1000指数增强C |
0.7592 |
-0.41% |
| 2024-04-19 |
兴银中证1000指数增强C |
0.7623 |
-0.29% |
| 2024-04-18 |
兴银中证1000指数增强C |
0.7645 |
0.05% |
| 2024-04-17 |
兴银中证1000指数增强C |
0.7641 |
4.23% |
| 2024-04-16 |
兴银中证1000指数增强C |
0.7331 |
-3.86% |
| 2024-04-15 |
兴银中证1000指数增强C |
0.7625 |
-1.29% |
| 2024-04-12 |
兴银中证1000指数增强C |
0.7725 |
-0.55% |
| 2024-04-11 |
兴银中证1000指数增强C |
0.7768 |
0.56% |
| 2024-04-10 |
兴银中证1000指数增强C |
0.7725 |
-1.71% |
| 2024-04-09 |
兴银中证1000指数增强C |
0.7859 |
1.30% |
| 2024-04-08 |
兴银中证1000指数增强C |
0.7758 |
-1.95% |
| 2024-04-03 |
兴银中证1000指数增强C |
0.7912 |
-0.35% |
| 2024-04-02 |
兴银中证1000指数增强C |
0.7940 |
-0.24% |
| 2024-04-01 |
兴银中证1000指数增强C |
0.7959 |
2.03% |
