近一年兴银中证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% |
| 2025-11-18 |
兴银中证1000指数增强C |
1.1368 |
-0.84% |
| 2025-11-17 |
兴银中证1000指数增强C |
1.1464 |
-0.17% |
| 2025-11-14 |
兴银中证1000指数增强C |
1.1484 |
-0.87% |
| 2025-11-13 |
兴银中证1000指数增强C |
1.1585 |
1.04% |
| 2025-11-12 |
兴银中证1000指数增强C |
1.1466 |
-0.56% |
| 2025-11-11 |
兴银中证1000指数增强C |
1.1531 |
-0.19% |
| 2025-11-10 |
兴银中证1000指数增强C |
1.1553 |
0.15% |
| 2025-11-07 |
兴银中证1000指数增强C |
1.1536 |
-0.13% |
| 2025-11-06 |
兴银中证1000指数增强C |
1.1551 |
0.99% |
| 2025-11-05 |
兴银中证1000指数增强C |
1.1438 |
0.32% |
| 2025-11-04 |
兴银中证1000指数增强C |
1.1402 |
-1.36% |
| 2025-11-03 |
兴银中证1000指数增强C |
1.1559 |
-0.09% |
| 2025-10-31 |
兴银中证1000指数增强C |
1.1569 |
0.13% |
| 2025-10-30 |
兴银中证1000指数增强C |
1.1554 |
-1.05% |
| 2025-10-29 |
兴银中证1000指数增强C |
1.1677 |
0.90% |
| 2025-10-28 |
兴银中证1000指数增强C |
1.1573 |
-0.13% |
| 2025-10-27 |
兴银中证1000指数增强C |
1.1588 |
0.94% |
| 2025-10-24 |
兴银中证1000指数增强C |
1.1480 |
1.49% |
| 2025-10-23 |
兴银中证1000指数增强C |
1.1312 |
0.19% |
| 2025-10-22 |
兴银中证1000指数增强C |
1.1291 |
-0.31% |
| 2025-10-21 |
兴银中证1000指数增强C |
1.1326 |
1.52% |
| 2025-10-20 |
兴银中证1000指数增强C |
1.1156 |
0.62% |
| 2025-10-17 |
兴银中证1000指数增强C |
1.1087 |
-2.79% |
| 2025-10-16 |
兴银中证1000指数增强C |
1.1405 |
-0.97% |
| 2025-10-15 |
兴银中证1000指数增强C |
1.1517 |
1.84% |
| 2025-10-14 |
兴银中证1000指数增强C |
1.1309 |
-1.78% |
| 2025-10-13 |
兴银中证1000指数增强C |
1.1514 |
-0.54% |
| 2025-10-10 |
兴银中证1000指数增强C |
1.1577 |
-1.02% |
| 2025-10-09 |
兴银中证1000指数增强C |
1.1696 |
0.87% |
| 2025-09-30 |
兴银中证1000指数增强C |
1.1595 |
0.76% |
| 2025-09-29 |
兴银中证1000指数增强C |
1.1508 |
1.12% |
| 2025-09-26 |
兴银中证1000指数增强C |
1.1380 |
-1.34% |
| 2025-09-25 |
兴银中证1000指数增强C |
1.1534 |
-0.01% |
| 2025-09-24 |
兴银中证1000指数增强C |
1.1535 |
1.67% |
| 2025-09-23 |
兴银中证1000指数增强C |
1.1346 |
-1.06% |
| 2025-09-22 |
兴银中证1000指数增强C |
1.1467 |
0.71% |
| 2025-09-19 |
兴银中证1000指数增强C |
1.1386 |
-0.58% |
| 2025-09-18 |
兴银中证1000指数增强C |
1.1452 |
-0.80% |
| 2025-09-17 |
兴银中证1000指数增强C |
1.1544 |
0.87% |
| 2025-09-16 |
兴银中证1000指数增强C |
1.1445 |
0.82% |
| 2025-09-15 |
兴银中证1000指数增强C |
1.1352 |
-0.34% |
| 2025-09-12 |
兴银中证1000指数增强C |
1.1391 |
0.26% |
| 2025-09-11 |
兴银中证1000指数增强C |
1.1361 |
2.08% |
| 2025-09-10 |
兴银中证1000指数增强C |
1.1129 |
-0.01% |
| 2025-09-09 |
兴银中证1000指数增强C |
1.1130 |
-1.02% |
| 2025-09-08 |
兴银中证1000指数增强C |
1.1245 |
1.05% |
| 2025-09-05 |
兴银中证1000指数增强C |
1.1128 |
2.77% |
| 2025-09-04 |
兴银中证1000指数增强C |
1.0828 |
-1.93% |
| 2025-09-03 |
兴银中证1000指数增强C |
1.1041 |
-1.33% |
| 2025-09-02 |
兴银中证1000指数增强C |
1.1190 |
-2.25% |
| 2025-09-01 |
兴银中证1000指数增强C |
1.1447 |
0.78% |
| 2025-08-29 |
兴银中证1000指数增强C |
1.1358 |
-0.05% |
| 2025-08-28 |
兴银中证1000指数增强C |
1.1364 |
1.13% |
| 2025-08-27 |
兴银中证1000指数增强C |
1.1237 |
-1.77% |
| 2025-08-26 |
兴银中证1000指数增强C |
1.1439 |
0.12% |
| 2025-08-25 |
兴银中证1000指数增强C |
1.1425 |
1.29% |
| 2025-08-22 |
兴银中证1000指数增强C |
1.1280 |
1.13% |
| 2025-08-21 |
兴银中证1000指数增强C |
1.1154 |
-0.51% |
| 2025-08-20 |
兴银中证1000指数增强C |
1.1211 |
0.80% |
| 2025-08-19 |
兴银中证1000指数增强C |
1.1122 |
0.46% |
| 2025-08-18 |
兴银中证1000指数增强C |
1.1071 |
1.55% |
| 2025-08-15 |
兴银中证1000指数增强C |
1.0902 |
1.88% |
| 2025-08-14 |
兴银中证1000指数增强C |
1.0701 |
-1.38% |
| 2025-08-13 |
兴银中证1000指数增强C |
1.0851 |
1.33% |
| 2025-08-12 |
兴银中证1000指数增强C |
1.0709 |
0.31% |
| 2025-08-11 |
兴银中证1000指数增强C |
1.0676 |
1.35% |
| 2025-08-08 |
兴银中证1000指数增强C |
1.0534 |
-0.17% |
| 2025-08-07 |
兴银中证1000指数增强C |
1.0552 |
-0.27% |
| 2025-08-06 |
兴银中证1000指数增强C |
1.0581 |
0.99% |
| 2025-08-05 |
兴银中证1000指数增强C |
1.0477 |
0.77% |
| 2025-08-04 |
兴银中证1000指数增强C |
1.0397 |
1.04% |
| 2025-08-01 |
兴银中证1000指数增强C |
1.0290 |
0.31% |
| 2025-07-31 |
兴银中证1000指数增强C |
1.0258 |
-0.91% |
| 2025-07-30 |
兴银中证1000指数增强C |
1.0352 |
-0.58% |
| 2025-07-29 |
兴银中证1000指数增强C |
1.0412 |
0.49% |
| 2025-07-28 |
兴银中证1000指数增强C |
1.0361 |
0.25% |
| 2025-07-25 |
兴银中证1000指数增强C |
1.0335 |
0.25% |
| 2025-07-24 |
兴银中证1000指数增强C |
1.0309 |
1.34% |
| 2025-07-23 |
兴银中证1000指数增强C |
1.0173 |
-0.35% |
| 2025-07-22 |
兴银中证1000指数增强C |
1.0209 |
0.37% |
| 2025-07-21 |
兴银中证1000指数增强C |
1.0171 |
0.95% |
| 2025-07-18 |
兴银中证1000指数增强C |
1.0075 |
0.17% |
| 2025-07-17 |
兴银中证1000指数增强C |
1.0058 |
1.03% |
| 2025-07-16 |
兴银中证1000指数增强C |
0.9955 |
0.43% |
| 2025-07-15 |
兴银中证1000指数增强C |
0.9912 |
-0.15% |
| 2025-07-14 |
兴银中证1000指数增强C |
0.9927 |
0.21% |
| 2025-07-11 |
兴银中证1000指数增强C |
0.9906 |
0.83% |
| 2025-07-10 |
兴银中证1000指数增强C |
0.9824 |
0.33% |
| 2025-07-09 |
兴银中证1000指数增强C |
0.9792 |
-0.06% |
| 2025-07-08 |
兴银中证1000指数增强C |
0.9798 |
1.39% |
| 2025-07-07 |
兴银中证1000指数增强C |
0.9664 |
0.17% |
| 2025-07-04 |
兴银中证1000指数增强C |
0.9648 |
-0.48% |
| 2025-07-03 |
兴银中证1000指数增强C |
0.9695 |
0.56% |
| 2025-07-02 |
兴银中证1000指数增强C |
0.9641 |
-0.77% |
| 2025-07-01 |
兴银中证1000指数增强C |
0.9716 |
0.31% |
| 2025-06-30 |
兴银中证1000指数增强C |
0.9686 |
0.97% |
| 2025-06-27 |
兴银中证1000指数增强C |
0.9593 |
0.52% |
| 2025-06-26 |
兴银中证1000指数增强C |
0.9543 |
-0.27% |
| 2025-06-25 |
兴银中证1000指数增强C |
0.9569 |
1.16% |
| 2025-06-24 |
兴银中证1000指数增强C |
0.9459 |
1.96% |
| 2025-06-23 |
兴银中证1000指数增强C |
0.9277 |
1.19% |
| 2025-06-20 |
兴银中证1000指数增强C |
0.9168 |
-0.87% |
| 2025-06-19 |
兴银中证1000指数增强C |
0.9248 |
-1.25% |
| 2025-06-18 |
兴银中证1000指数增强C |
0.9365 |
0.02% |
| 2025-06-17 |
兴银中证1000指数增强C |
0.9363 |
0.02% |
| 2025-06-16 |
兴银中证1000指数增强C |
0.9361 |
0.81% |
| 2025-06-13 |
兴银中证1000指数增强C |
0.9286 |
-1.44% |
| 2025-06-12 |
兴银中证1000指数增强C |
0.9422 |
0.32% |
| 2025-06-11 |
兴银中证1000指数增强C |
0.9392 |
0.63% |
| 2025-06-10 |
兴银中证1000指数增强C |
0.9333 |
-0.88% |
| 2025-06-09 |
兴银中证1000指数增强C |
0.9416 |
0.90% |
| 2025-06-06 |
兴银中证1000指数增强C |
0.9332 |
-0.02% |
| 2025-06-05 |
兴银中证1000指数增强C |
0.9334 |
1.01% |
| 2025-06-04 |
兴银中证1000指数增强C |
0.9241 |
0.92% |
| 2025-06-03 |
兴银中证1000指数增强C |
0.9157 |
0.48% |
| 2025-05-30 |
兴银中证1000指数增强C |
0.9113 |
-1.01% |
| 2025-05-29 |
兴银中证1000指数增强C |
0.9206 |
1.78% |
| 2025-05-28 |
兴银中证1000指数增强C |
0.9045 |
-0.15% |
| 2025-05-27 |
兴银中证1000指数增强C |
0.9059 |
-0.37% |
| 2025-05-26 |
兴银中证1000指数增强C |
0.9093 |
0.61% |
| 2025-05-23 |
兴银中证1000指数增强C |
0.9038 |
-1.05% |
| 2025-05-22 |
兴银中证1000指数增强C |
0.9134 |
-0.91% |
| 2025-05-21 |
兴银中证1000指数增强C |
0.9218 |
-0.24% |
| 2025-05-20 |
兴银中证1000指数增强C |
0.9240 |
0.74% |
| 2025-05-19 |
兴银中证1000指数增强C |
0.9172 |
0.42% |
| 2025-05-16 |
兴银中证1000指数增强C |
0.9134 |
0.36% |
| 2025-05-15 |
兴银中证1000指数增强C |
0.9101 |
-1.42% |
| 2025-05-14 |
兴银中证1000指数增强C |
0.9232 |
0.11% |
| 2025-05-13 |
兴银中证1000指数增强C |
0.9222 |
-0.30% |
| 2025-05-12 |
兴银中证1000指数增强C |
0.9250 |
1.33% |
| 2025-05-09 |
兴银中证1000指数增强C |
0.9129 |
-1.03% |
| 2025-05-08 |
兴银中证1000指数增强C |
0.9224 |
0.91% |
| 2025-05-07 |
兴银中证1000指数增强C |
0.9141 |
0.29% |
| 2025-05-06 |
兴银中证1000指数增强C |
0.9115 |
2.31% |
| 2025-04-30 |
兴银中证1000指数增强C |
0.8909 |
0.61% |
| 2025-04-29 |
兴银中证1000指数增强C |
0.8855 |
0.61% |
| 2025-04-28 |
兴银中证1000指数增强C |
0.8801 |
-1.01% |
| 2025-04-25 |
兴银中证1000指数增强C |
0.8891 |
0.28% |
| 2025-04-24 |
兴银中证1000指数增强C |
0.8866 |
-0.84% |
| 2025-04-23 |
兴银中证1000指数增强C |
0.8941 |
0.76% |
| 2025-04-22 |
兴银中证1000指数增强C |
0.8874 |
0.09% |
| 2025-04-21 |
兴银中证1000指数增强C |
0.8866 |
1.94% |
| 2025-04-18 |
兴银中证1000指数增强C |
0.8697 |
0.01% |
| 2025-04-17 |
兴银中证1000指数增强C |
0.8696 |
0.32% |
| 2025-04-16 |
兴银中证1000指数增强C |
0.8668 |
-1.16% |
| 2025-04-15 |
兴银中证1000指数增强C |
0.8770 |
-0.16% |
| 2025-04-14 |
兴银中证1000指数增强C |
0.8784 |
1.19% |
| 2025-04-11 |
兴银中证1000指数增强C |
0.8681 |
0.82% |
| 2025-04-10 |
兴银中证1000指数增强C |
0.8610 |
2.27% |
| 2025-04-09 |
兴银中证1000指数增强C |
0.8419 |
2.05% |
| 2025-04-08 |
兴银中证1000指数增强C |
0.8250 |
0.67% |
| 2025-04-07 |
兴银中证1000指数增强C |
0.8195 |
-11.05% |
| 2025-04-03 |
兴银中证1000指数增强C |
0.9213 |
-0.94% |
| 2025-04-02 |
兴银中证1000指数增强C |
0.9300 |
0.33% |
| 2025-04-01 |
兴银中证1000指数增强C |
0.9269 |
0.71% |
| 2025-03-31 |
兴银中证1000指数增强C |
0.9204 |
-0.87% |
| 2025-03-28 |
兴银中证1000指数增强C |
0.9285 |
-0.92% |
| 2025-03-27 |
兴银中证1000指数增强C |
0.9371 |
-0.27% |
| 2025-03-26 |
兴银中证1000指数增强C |
0.9396 |
0.52% |
| 2025-03-25 |
兴银中证1000指数增强C |
0.9347 |
-0.35% |
| 2025-03-24 |
兴银中证1000指数增强C |
0.9380 |
-0.80% |
| 2025-03-21 |
兴银中证1000指数增强C |
0.9456 |
-1.52% |
| 2025-03-20 |
兴银中证1000指数增强C |
0.9602 |
-0.10% |
| 2025-03-19 |
兴银中证1000指数增强C |
0.9612 |
-0.57% |
| 2025-03-18 |
兴银中证1000指数增强C |
0.9667 |
0.43% |
| 2025-03-17 |
兴银中证1000指数增强C |
0.9626 |
0.24% |
| 2025-03-14 |
兴银中证1000指数增强C |
0.9603 |
1.57% |
| 2025-03-13 |
兴银中证1000指数增强C |
0.9455 |
-1.25% |
| 2025-03-12 |
兴银中证1000指数增强C |
0.9575 |
0.37% |
| 2025-03-11 |
兴银中证1000指数增强C |
0.9540 |
0.52% |
| 2025-03-10 |
兴银中证1000指数增强C |
0.9491 |
0.32% |
| 2025-03-07 |
兴银中证1000指数增强C |
0.9461 |
-0.32% |
| 2025-03-06 |
兴银中证1000指数增强C |
0.9491 |
1.87% |
| 2025-03-05 |
兴银中证1000指数增强C |
0.9317 |
0.44% |
| 2025-03-04 |
兴银中证1000指数增强C |
0.9276 |
1.41% |
| 2025-03-03 |
兴银中证1000指数增强C |
0.9147 |
0.22% |
| 2025-02-28 |
兴银中证1000指数增强C |
0.9127 |
-3.12% |
| 2025-02-27 |
兴银中证1000指数增强C |
0.9421 |
-0.25% |
| 2025-02-26 |
兴银中证1000指数增强C |
0.9445 |
1.37% |
| 2025-02-25 |
兴银中证1000指数增强C |
0.9317 |
-0.36% |
| 2025-02-24 |
兴银中证1000指数增强C |
0.9351 |
0.18% |
| 2025-02-21 |
兴银中证1000指数增强C |
0.9334 |
1.39% |
| 2025-02-20 |
兴银中证1000指数增强C |
0.9206 |
0.72% |
| 2025-02-19 |
兴银中证1000指数增强C |
0.9140 |
1.99% |
| 2025-02-18 |
兴银中证1000指数增强C |
0.8962 |
-2.27% |
| 2025-02-17 |
兴银中证1000指数增强C |
0.9170 |
0.61% |
| 2025-02-14 |
兴银中证1000指数增强C |
0.9114 |
0.76% |
| 2025-02-13 |
兴银中证1000指数增强C |
0.9045 |
-0.87% |
| 2025-02-12 |
兴银中证1000指数增强C |
0.9124 |
1.09% |
| 2025-02-11 |
兴银中证1000指数增强C |
0.9026 |
-0.31% |
| 2025-02-10 |
兴银中证1000指数增强C |
0.9054 |
1.28% |
| 2025-02-07 |
兴银中证1000指数增强C |
0.8940 |
1.45% |
| 2025-02-06 |
兴银中证1000指数增强C |
0.8812 |
2.16% |
| 2025-02-05 |
兴银中证1000指数增强C |
0.8626 |
0.72% |
| 2025-01-27 |
兴银中证1000指数增强C |
0.8564 |
-0.97% |
| 2025-01-24 |
兴银中证1000指数增强C |
0.8648 |
1.60% |
| 2025-01-23 |
兴银中证1000指数增强C |
0.8512 |
-0.20% |
| 2025-01-22 |
兴银中证1000指数增强C |
0.8529 |
-0.80% |
| 2025-01-21 |
兴银中证1000指数增强C |
0.8598 |
0.15% |
| 2025-01-20 |
兴银中证1000指数增强C |
0.8585 |
0.72% |
| 2025-01-17 |
兴银中证1000指数增强C |
0.8524 |
0.63% |
| 2025-01-16 |
兴银中证1000指数增强C |
0.8471 |
0.38% |
| 2025-01-15 |
兴银中证1000指数增强C |
0.8439 |
-0.46% |
| 2025-01-14 |
兴银中证1000指数增强C |
0.8478 |
4.08% |
| 2025-01-13 |
兴银中证1000指数增强C |
0.8146 |
0.22% |
| 2025-01-10 |
兴银中证1000指数增强C |
0.8128 |
-2.04% |
| 2025-01-09 |
兴银中证1000指数增强C |
0.8297 |
-0.01% |
| 2025-01-08 |
兴银中证1000指数增强C |
0.8298 |
-0.53% |
| 2025-01-07 |
兴银中证1000指数增强C |
0.8342 |
1.26% |
| 2025-01-06 |
兴银中证1000指数增强C |
0.8238 |
0.06% |
| 2025-01-03 |
兴银中证1000指数增强C |
0.8233 |
-2.49% |
| 2025-01-02 |
兴银中证1000指数增强C |
0.8443 |
-2.42% |
| 2024-12-31 |
兴银中证1000指数增强C |
0.8652 |
-2.67% |
| 2024-12-26 |
兴银中证1000指数增强C |
0.8872 |
0.86% |
| 2024-12-25 |
兴银中证1000指数增强C |
0.8796 |
-1.09% |
| 2024-12-24 |
兴银中证1000指数增强C |
0.8893 |
1.13% |
| 2024-12-23 |
兴银中证1000指数增强C |
0.8794 |
-2.76% |
| 2024-12-20 |
兴银中证1000指数增强C |
0.9044 |
0.99% |
| 2024-12-19 |
兴银中证1000指数增强C |
0.8955 |
0.48% |
