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兴银收益增强C基金净值查询(018500)

近一年兴银收益增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴银收益增强C018500净值及计算阶段收益
近一年018500基金累计收益率3.33%
净值日期 基金名称 净值 增长率
2026-09-16 兴银收益增强C 1.4045 -0.05%
2026-09-15 兴银收益增强C 1.4052 -0.12%
2026-09-14 兴银收益增强C 1.4069 0.01%
2026-09-11 兴银收益增强C 1.4067 -0.40%
2026-09-10 兴银收益增强C 1.4123 -0.31%
2026-09-09 兴银收益增强C 1.4167 0.13%
2026-09-08 兴银收益增强C 1.4148 -0.01%
2026-09-07 兴银收益增强C 1.4150 -0.26%
2026-09-04 兴银收益增强C 1.4187 -0.04%
2026-09-03 兴银收益增强C 1.4192 0.20%
2026-09-02 兴银收益增强C 1.4164 -0.32%
2026-09-01 兴银收益增强C 1.4209 -0.06%
2026-08-31 兴银收益增强C 1.4218 -0.05%
2026-08-28 兴银收益增强C 1.4225 0.14%
2026-08-27 兴银收益增强C 1.4205 0.23%
2026-08-26 兴银收益增强C 1.4172 0.05%
2026-08-25 兴银收益增强C 1.4165 -0.04%
2026-08-24 兴银收益增强C 1.4170 -0.13%
2026-08-21 兴银收益增强C 1.4189 0.01%
2026-08-20 兴银收益增强C 1.4188 -0.03%
2026-08-19 兴银收益增强C 1.4192 -0.33%
2026-08-18 兴银收益增强C 1.4239 0.15%
2026-08-17 兴银收益增强C 1.4218 0.32%
2026-08-14 兴银收益增强C 1.4173 -0.03%
2026-08-13 兴银收益增强C 1.4177 -0.27%
2026-08-12 兴银收益增强C 1.4216 -0.01%
2026-08-11 兴银收益增强C 1.4218 -0.26%
2026-08-10 兴银收益增强C 1.4255 0.31%
2026-08-07 兴银收益增强C 1.4211 0.05%
2026-08-06 兴银收益增强C 1.4204 -0.06%
2026-08-05 兴银收益增强C 1.4212 0.20%
2026-08-04 兴银收益增强C 1.4183 -0.03%
2026-08-03 兴银收益增强C 1.4187 -0.06%
2026-07-31 兴银收益增强C 1.4196 -0.03%
2026-07-30 兴银收益增强C 1.4200 0.03%
2026-07-29 兴银收益增强C 1.4196 0.37%
2026-07-28 兴银收益增强C 1.4144 -0.33%
2026-07-27 兴银收益增强C 1.4191 0.36%
2026-07-24 兴银收益增强C 1.4140 -0.58%
2026-07-23 兴银收益增强C 1.4222 0.50%
2026-07-22 兴银收益增强C 1.4151 0.12%
2026-07-21 兴银收益增强C 1.4134 0.13%
2026-07-20 兴银收益增强C 1.4115 0.48%
2026-07-17 兴银收益增强C 1.4048 -0.38%
2026-07-16 兴银收益增强C 1.4101 -0.16%
2026-07-15 兴银收益增强C 1.4124 0.23%
2026-07-14 兴银收益增强C 1.4092 0.41%
2026-07-13 兴银收益增强C 1.4035 -0.24%
2026-07-10 兴银收益增强C 1.4069 -0.19%
2026-07-09 兴银收益增强C 1.4096 0.01%
2026-07-08 兴银收益增强C 1.4094 -0.44%
2026-07-07 兴银收益增强C 1.4156 -0.44%
2026-07-06 兴银收益增强C 1.4219 0.22%
2026-07-03 兴银收益增强C 1.4188 0.28%
2026-07-02 兴银收益增强C 1.4148 -0.37%
2026-07-01 兴银收益增强C 1.4200 0.21%
2026-06-30 兴银收益增强C 1.4170 -0.03%
2026-06-29 兴银收益增强C 1.4174 0.14%
2026-06-26 兴银收益增强C 1.4154 -0.58%
2026-06-25 兴银收益增强C 1.4237 0.01%
2026-06-24 兴银收益增强C 1.4236 0.25%
2026-06-23 兴银收益增强C 1.4201 -0.34%
2026-06-22 兴银收益增强C 1.4249 0.45%
2026-06-18 兴银收益增强C 1.4185 -0.11%
2026-06-17 兴银收益增强C 1.4201 -0.06%
2026-06-16 兴银收益增强C 1.4209 -0.27%
2026-06-15 兴银收益增强C 1.4248 0.41%
2026-06-12 兴银收益增强C 1.4190 0.29%
2026-06-11 兴银收益增强C 1.4149 -0.16%
2026-06-10 兴银收益增强C 1.4172 -0.30%
2026-06-09 兴银收益增强C 1.4215 0.24%
2026-06-08 兴银收益增强C 1.4181 -0.45%
2026-06-05 兴银收益增强C 1.4245 -0.19%
2026-06-04 兴银收益增强C 1.4272 -0.25%
2026-06-03 兴银收益增强C 1.4308 -0.03%
2026-06-02 兴银收益增强C 1.4312 0.05%
2026-06-01 兴银收益增强C 1.4305 0.10%
2026-05-29 兴银收益增强C 1.4291 -0.12%
2026-05-28 兴银收益增强C 1.4308 -0.01%
2026-05-27 兴银收益增强C 1.4310 -0.10%
2026-05-26 兴银收益增强C 1.4324 0.06%
2026-05-25 兴银收益增强C 1.4316 -0.10%
2026-05-22 兴银收益增强C 1.4330 0.27%
2026-05-21 兴银收益增强C 1.4291 -0.20%
2026-05-20 兴银收益增强C 1.4319 -0.05%
2026-05-19 兴银收益增强C 1.4326 0.17%
2026-05-18 兴银收益增强C 1.4301 -0.29%
2026-05-15 兴银收益增强C 1.4343 -0.14%
2026-05-14 兴银收益增强C 1.4363 -0.44%
2026-05-13 兴银收益增强C 1.4427 0.06%
2026-05-12 兴银收益增强C 1.4418 -0.10%
2026-05-11 兴银收益增强C 1.4433 0.23%
2026-05-08 兴银收益增强C 1.4400 -0.13%
2026-04-30 兴银收益增强C 1.4417 -0.10%
2026-04-29 兴银收益增强C 1.4431 0.29%
2026-04-28 兴银收益增强C 1.4389 -0.01%
2026-04-27 兴银收益增强C 1.4391 -0.06%
2026-04-24 兴银收益增强C 1.4400 0.01%
2026-04-23 兴银收益增强C 1.4399 -0.03%
2026-04-22 兴银收益增强C 1.4403 0.06%
2026-04-21 兴银收益增强C 1.4395 0.10%
2026-04-20 兴银收益增强C 1.4381 0.13%
2026-04-17 兴银收益增强C 1.4363 -0.16%
2026-04-16 兴银收益增强C 1.4386 0.26%
2026-04-15 兴银收益增强C 1.4349 -0.13%
2026-04-14 兴银收益增强C 1.4368 0.17%
2026-04-13 兴银收益增强C 1.4343 0.03%
2026-04-10 兴银收益增强C 1.4339 0.08%
2026-04-09 兴银收益增强C 1.4328 -0.06%
2026-04-08 兴银收益增强C 1.4337 0.55%
2026-04-07 兴银收益增强C 1.4258 0.34%
2026-04-03 兴银收益增强C 1.4210 -0.04%
2026-04-02 兴银收益增强C 1.4216 -0.21%
2026-04-01 兴银收益增强C 1.4246 0.26%
2026-03-31 兴银收益增强C 1.4209 -0.32%
2026-03-30 兴银收益增强C 1.4255 0.08%
2026-03-27 兴银收益增强C 1.4244 0.29%
2026-03-26 兴银收益增强C 1.4203 -0.17%
2026-03-25 兴银收益增强C 1.4227 0.37%
2026-03-24 兴银收益增强C 1.4174 0.44%
2026-03-23 兴银收益增强C 1.4112 -0.62%
2026-03-20 兴银收益增强C 1.4200 -0.18%
2026-03-19 兴银收益增强C 1.4226 -0.61%
2026-03-18 兴银收益增强C 1.4313 0.01%
2026-03-17 兴银收益增强C 1.4312 -0.48%
2026-03-16 兴银收益增强C 1.4381 -0.34%
2026-03-13 兴银收益增强C 1.4430 -0.20%
2026-03-12 兴银收益增强C 1.4459 0.00%
2026-03-11 兴银收益增强C 1.4459 0.40%
2026-03-10 兴银收益增强C 1.4402 0.18%
2026-03-09 兴银收益增强C 1.4376 -0.30%
2026-03-06 兴银收益增强C 1.4419 0.26%
2026-03-05 兴银收益增强C 1.4381 0.10%
2026-03-04 兴银收益增强C 1.4367 -0.24%
2026-03-03 兴银收益增强C 1.4401 -0.33%
2026-03-02 兴银收益增强C 1.4449 0.17%
2026-02-27 兴银收益增强C 1.4424 0.12%
2026-02-26 兴银收益增强C 1.4406 -0.01%
2026-02-25 兴银收益增强C 1.4408 0.20%
2026-02-24 兴银收益增强C 1.4379 0.55%
2026-02-13 兴银收益增强C 1.4300 -0.39%
2026-02-12 兴银收益增强C 1.4356 0.06%
2026-02-11 兴银收益增强C 1.4348 0.20%
2026-02-10 兴银收益增强C 1.4320 0.01%
2026-02-09 兴银收益增强C 1.4319 0.51%
2026-02-06 兴银收益增强C 1.4247 0.20%
2026-02-05 兴银收益增强C 1.4219 -0.31%
2026-02-04 兴银收益增强C 1.4263 0.30%
2026-02-03 兴银收益增强C 1.4220 0.75%
2026-02-02 兴银收益增强C 1.4114 -1.10%
2026-01-30 兴银收益增强C 1.4271 -0.25%
2026-01-29 兴银收益增强C 1.4307 -0.02%
2026-01-28 兴银收益增强C 1.4310 0.39%
2026-01-27 兴银收益增强C 1.4254 -0.15%
2026-01-26 兴银收益增强C 1.4276 -0.20%
2026-01-23 兴银收益增强C 1.4305 0.28%
2026-01-22 兴银收益增强C 1.4265 0.23%
2026-01-21 兴银收益增强C 1.4232 0.15%
2026-01-20 兴银收益增强C 1.4210 0.14%
2026-01-19 兴银收益增强C 1.4190 0.47%
2026-01-16 兴银收益增强C 1.4123 0.08%
2026-01-15 兴银收益增强C 1.4112 0.19%
2026-01-14 兴银收益增强C 1.4085 0.03%
2026-01-13 兴银收益增强C 1.4081 -0.24%
2026-01-12 兴银收益增强C 1.4115 0.21%
2026-01-09 兴银收益增强C 1.4085 0.21%
2026-01-08 兴银收益增强C 1.4055 -0.05%
2026-01-07 兴银收益增强C 1.4062 0.06%
2026-01-06 兴银收益增强C 1.4054 0.67%
2026-01-05 兴银收益增强C 1.3960 0.56%
2025-12-31 兴银收益增强C 1.3882 -0.05%
2025-12-30 兴银收益增强C 1.3889 0.10%
2025-12-29 兴银收益增强C 1.3875 -0.22%
2025-12-26 兴银收益增强C 1.3905 0.12%
2025-12-25 兴银收益增强C 1.3889 0.22%
2025-12-24 兴银收益增强C 1.3858 0.39%
2025-12-23 兴银收益增强C 1.3804 -0.16%
2025-12-22 兴银收益增强C 1.3826 0.24%
2025-12-19 兴银收益增强C 1.3793 0.36%
2025-12-18 兴银收益增强C 1.3743 -0.06%
2025-12-17 兴银收益增强C 1.3751 0.47%
2025-12-16 兴银收益增强C 1.3687 -0.32%
2025-12-15 兴银收益增强C 1.3731 -0.04%
2025-12-12 兴银收益增强C 1.3737 0.20%
2025-12-11 兴银收益增强C 1.3710 -0.28%
2025-12-10 兴银收益增强C 1.3749 0.26%
2025-12-09 兴银收益增强C 1.3713 -0.34%
2025-12-08 兴银收益增强C 1.3760 0.04%
2025-12-05 兴银收益增强C 1.3755 0.61%
2025-12-04 兴银收益增强C 1.3671 -0.04%
2025-12-03 兴银收益增强C 1.3677 0.08%
2025-12-02 兴银收益增强C 1.3666 -0.26%
2025-12-01 兴银收益增强C 1.3701 0.12%
2025-11-28 兴银收益增强C 1.3685 0.35%
2025-11-27 兴银收益增强C 1.3637 -0.01%
2025-11-26 兴银收益增强C 1.3639 -0.22%
2025-11-25 兴银收益增强C 1.3669 0.21%
2025-11-24 兴银收益增强C 1.3641 -0.06%
2025-11-21 兴银收益增强C 1.3649 -0.73%
2025-11-20 兴银收益增强C 1.3750 -0.25%
2025-11-19 兴银收益增强C 1.3784 0.18%
2025-11-18 兴银收益增强C 1.3759 -0.37%
2025-11-17 兴银收益增强C 1.3810 -0.30%
2025-11-14 兴银收益增强C 1.3852 -0.30%
2025-11-13 兴银收益增强C 1.3893 0.49%
2025-11-12 兴银收益增强C 1.3825 -0.22%
2025-11-11 兴银收益增强C 1.3856 -0.05%
2025-11-10 兴银收益增强C 1.3863 0.49%
2025-11-07 兴银收益增强C 1.3795 0.18%
2025-11-06 兴银收益增强C 1.3770 0.46%
2025-11-05 兴银收益增强C 1.3707 0.09%
2025-11-04 兴银收益增强C 1.3695 -0.34%
2025-11-03 兴银收益增强C 1.3742 0.15%
2025-10-31 兴银收益增强C 1.3722 0.03%
2025-10-30 兴银收益增强C 1.3718 -0.42%
2025-10-29 兴银收益增强C 1.3776 0.79%
2025-10-28 兴银收益增强C 1.3668 -0.13%
2025-10-27 兴银收益增强C 1.3686 0.47%
2025-10-24 兴银收益增强C 1.3622 0.29%
2025-10-23 兴银收益增强C 1.3582 0.10%
2025-10-22 兴银收益增强C 1.3569 -0.34%
2025-10-21 兴银收益增强C 1.3615 0.35%
2025-10-20 兴银收益增强C 1.3567 0.25%
2025-10-17 兴银收益增强C 1.3533 -0.78%
2025-10-16 兴银收益增强C 1.3639 -0.18%
2025-10-15 兴银收益增强C 1.3663 0.37%
2025-10-14 兴银收益增强C 1.3612 -0.46%
2025-10-13 兴银收益增强C 1.3675 -0.26%
2025-10-10 兴银收益增强C 1.3710 -0.19%
2025-10-09 兴银收益增强C 1.3736 0.28%
2025-09-30 兴银收益增强C 1.3697 0.34%
2025-09-29 兴银收益增强C 1.3650 0.23%
2025-09-26 兴银收益增强C 1.3619 -0.11%
2025-09-25 兴银收益增强C 1.3634 0.12%
2025-09-24 兴银收益增强C 1.3618 0.58%
2025-09-23 兴银收益增强C 1.3539 -0.07%
2025-09-22 兴银收益增强C 1.3549 -0.10%
2025-09-19 兴银收益增强C 1.3563 -0.02%
2025-09-18 兴银收益增强C 1.3566 -0.43%
2025-09-17 兴银收益增强C 1.3624 0.23%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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