近一月兴银中证全指公用事业指数发起A基金净值查询
查询指定日期范围兴银中证全指公用事业指数发起A023975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银中证全指公用事业指数发起A |
1.0292 |
-0.98% |
| 2025-12-15 |
兴银中证全指公用事业指数发起A |
1.0394 |
-0.14% |
| 2025-12-12 |
兴银中证全指公用事业指数发起A |
1.0409 |
0.78% |
| 2025-12-11 |
兴银中证全指公用事业指数发起A |
1.0328 |
-0.24% |
| 2025-12-10 |
兴银中证全指公用事业指数发起A |
1.0353 |
0.23% |
| 2025-12-09 |
兴银中证全指公用事业指数发起A |
1.0329 |
-0.36% |
| 2025-12-08 |
兴银中证全指公用事业指数发起A |
1.0366 |
-0.52% |
| 2025-12-05 |
兴银中证全指公用事业指数发起A |
1.0420 |
0.22% |
| 2025-12-04 |
兴银中证全指公用事业指数发起A |
1.0397 |
-0.43% |
| 2025-12-03 |
兴银中证全指公用事业指数发起A |
1.0442 |
0.30% |
| 2025-12-02 |
兴银中证全指公用事业指数发起A |
1.0411 |
0.06% |
| 2025-12-01 |
兴银中证全指公用事业指数发起A |
1.0405 |
0.32% |
| 2025-11-28 |
兴银中证全指公用事业指数发起A |
1.0372 |
0.10% |
| 2025-11-27 |
兴银中证全指公用事业指数发起A |
1.0362 |
0.42% |
| 2025-11-26 |
兴银中证全指公用事业指数发起A |
1.0319 |
-0.01% |
| 2025-11-25 |
兴银中证全指公用事业指数发起A |
1.0320 |
0.29% |
| 2025-11-24 |
兴银中证全指公用事业指数发起A |
1.0290 |
-0.40% |
| 2025-11-21 |
兴银中证全指公用事业指数发起A |
1.0331 |
-1.86% |
| 2025-11-20 |
兴银中证全指公用事业指数发起A |
1.0527 |
-0.21% |
| 2025-11-19 |
兴银中证全指公用事业指数发起A |
1.0549 |
0.08% |
| 2025-11-18 |
兴银中证全指公用事业指数发起A |
1.0541 |
-1.11% |
| 2025-11-17 |
兴银中证全指公用事业指数发起A |
1.0659 |
-0.55% |
