近半年兴银中证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% |
