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 |
| 2025-12-18 |
兴银中证1000指数增强C |
1.1131 |
-0.21% |
| 2025-12-17 |
兴银中证1000指数增强C |
1.1154 |
1.30% |
| 2025-12-16 |
兴银中证1000指数增强C |
1.1011 |
-1.54% |
| 2025-12-15 |
兴银中证1000指数增强C |
1.1183 |
-0.63% |
| 2025-12-12 |
兴银中证1000指数增强C |
1.1254 |
0.57% |
| 2025-12-11 |
兴银中证1000指数增强C |
1.1190 |
-1.21% |
| 2025-12-10 |
兴银中证1000指数增强C |
1.1327 |
0.13% |
| 2025-12-09 |
兴银中证1000指数增强C |
1.1312 |
-0.46% |
| 2025-12-08 |
兴银中证1000指数增强C |
1.1364 |
0.62% |
| 2025-12-05 |
兴银中证1000指数增强C |
1.1294 |
1.27% |
| 2025-12-04 |
兴银中证1000指数增强C |
1.1152 |
-0.08% |
| 2025-12-03 |
兴银中证1000指数增强C |
1.1161 |
-0.63% |
| 2025-12-02 |
兴银中证1000指数增强C |
1.1232 |
-0.74% |
| 2025-12-01 |
兴银中证1000指数增强C |
1.1316 |
0.67% |
| 2025-11-28 |
兴银中证1000指数增强C |
1.1241 |
0.98% |
| 2025-11-27 |
兴银中证1000指数增强C |
1.1132 |
0.25% |
| 2025-11-26 |
兴银中证1000指数增强C |
1.1104 |
-0.14% |
| 2025-11-25 |
兴银中证1000指数增强C |
1.1120 |
1.18% |
| 2025-11-24 |
兴银中证1000指数增强C |
1.0990 |
1.35% |
| 2025-11-21 |
兴银中证1000指数增强C |
1.0844 |
-3.27% |
| 2025-11-20 |
兴银中证1000指数增强C |
1.1211 |
-0.54% |
| 2025-11-19 |
兴银中证1000指数增强C |
1.1272 |
-0.84% |
