近一季兴银中证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 |
| 2024-05-10 |
兴银中证1000指数增强C |
0.8059 |
-0.69% |
| 2024-05-09 |
兴银中证1000指数增强C |
0.8115 |
1.41% |
| 2024-05-08 |
兴银中证1000指数增强C |
0.8002 |
-1.33% |
| 2024-05-07 |
兴银中证1000指数增强C |
0.8110 |
0.40% |
| 2024-05-06 |
兴银中证1000指数增强C |
0.8078 |
1.94% |
| 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% |
| 2024-03-29 |
兴银中证1000指数增强C |
0.7801 |
1.23% |
| 2024-03-28 |
兴银中证1000指数增强C |
0.7706 |
1.84% |
| 2024-03-27 |
兴银中证1000指数增强C |
0.7567 |
-2.89% |
| 2024-03-26 |
兴银中证1000指数增强C |
0.7792 |
-0.18% |
| 2024-03-25 |
兴银中证1000指数增强C |
0.7806 |
-1.98% |
| 2024-03-22 |
兴银中证1000指数增强C |
0.7964 |
-1.04% |
| 2024-03-21 |
兴银中证1000指数增强C |
0.8048 |
0.02% |
| 2024-03-20 |
兴银中证1000指数增强C |
0.8046 |
0.92% |
| 2024-03-19 |
兴银中证1000指数增强C |
0.7973 |
-0.47% |
| 2024-03-18 |
兴银中证1000指数增强C |
0.8011 |
1.52% |
| 2024-03-15 |
兴银中证1000指数增强C |
0.7891 |
1.30% |
| 2024-03-14 |
兴银中证1000指数增强C |
0.7790 |
-0.66% |
| 2024-03-13 |
兴银中证1000指数增强C |
0.7842 |
0.50% |
| 2024-03-12 |
兴银中证1000指数增强C |
0.7803 |
0.54% |
| 2024-03-11 |
兴银中证1000指数增强C |
0.7761 |
1.42% |
| 2024-03-08 |
兴银中证1000指数增强C |
0.7652 |
1.08% |
| 2024-03-07 |
兴银中证1000指数增强C |
0.7570 |
-1.06% |
| 2024-03-06 |
兴银中证1000指数增强C |
0.7651 |
0.37% |
| 2024-03-05 |
兴银中证1000指数增强C |
0.7623 |
-1.09% |
| 2024-03-04 |
兴银中证1000指数增强C |
0.7707 |
0.22% |
| 2024-03-01 |
兴银中证1000指数增强C |
0.7690 |
1.08% |
| 2024-02-29 |
兴银中证1000指数增强C |
0.7608 |
3.30% |
| 2024-02-28 |
兴银中证1000指数增强C |
0.7365 |
-4.49% |
| 2024-02-27 |
兴银中证1000指数增强C |
0.7711 |
2.43% |
| 2024-02-26 |
兴银中证1000指数增强C |
0.7528 |
0.43% |
| 2024-02-23 |
兴银中证1000指数增强C |
0.7496 |
1.30% |
| 2024-02-22 |
兴银中证1000指数增强C |
0.7400 |
1.12% |
| 2024-02-21 |
兴银中证1000指数增强C |
0.7318 |
0.65% |
| 2024-02-20 |
兴银中证1000指数增强C |
0.7271 |
0.33% |
| 2024-02-19 |
兴银中证1000指数增强C |
0.7247 |
0.43% |
