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 |
| 2026-09-15 |
兴银中证1000指数增强C |
1.1128 |
-0.58% |
| 2026-09-14 |
兴银中证1000指数增强C |
1.1193 |
0.60% |
| 2026-09-11 |
兴银中证1000指数增强C |
1.1126 |
-2.12% |
| 2026-09-10 |
兴银中证1000指数增强C |
1.1362 |
-0.74% |
| 2026-09-09 |
兴银中证1000指数增强C |
1.1447 |
0.00% |
| 2026-09-08 |
兴银中证1000指数增强C |
1.1447 |
0.31% |
| 2026-09-07 |
兴银中证1000指数增强C |
1.1412 |
1.35% |
| 2026-09-04 |
兴银中证1000指数增强C |
1.1260 |
-1.18% |
| 2026-09-03 |
兴银中证1000指数增强C |
1.1394 |
0.20% |
| 2026-09-02 |
兴银中证1000指数增强C |
1.1371 |
-1.41% |
| 2026-09-01 |
兴银中证1000指数增强C |
1.1534 |
-0.90% |
| 2026-08-31 |
兴银中证1000指数增强C |
1.1639 |
0.90% |
| 2026-08-28 |
兴银中证1000指数增强C |
1.1535 |
-0.22% |
| 2026-08-27 |
兴银中证1000指数增强C |
1.1560 |
2.35% |
| 2026-08-26 |
兴银中证1000指数增强C |
1.1295 |
0.13% |
| 2026-08-25 |
兴银中证1000指数增强C |
1.1280 |
0.53% |
| 2026-08-24 |
兴银中证1000指数增强C |
1.1221 |
-1.57% |
| 2026-08-21 |
兴银中证1000指数增强C |
1.1400 |
0.29% |
| 2026-08-20 |
兴银中证1000指数增强C |
1.1367 |
0.86% |
| 2026-08-19 |
兴银中证1000指数增强C |
1.1270 |
-4.97% |
| 2026-08-18 |
兴银中证1000指数增强C |
1.1860 |
-0.20% |
| 2026-08-17 |
兴银中证1000指数增强C |
1.1884 |
2.44% |
