今年以来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 |
| 2026-09-16 |
兴银中证全指公用事业指数发起A |
1.0401 |
-0.08% |
| 2026-09-15 |
兴银中证全指公用事业指数发起A |
1.0409 |
-0.39% |
| 2026-09-14 |
兴银中证全指公用事业指数发起A |
1.0450 |
0.19% |
| 2026-09-11 |
兴银中证全指公用事业指数发起A |
1.0430 |
-0.18% |
| 2026-09-10 |
兴银中证全指公用事业指数发起A |
1.0449 |
0.20% |
| 2026-09-09 |
兴银中证全指公用事业指数发起A |
1.0428 |
0.72% |
| 2026-09-08 |
兴银中证全指公用事业指数发起A |
1.0353 |
0.51% |
| 2026-09-07 |
兴银中证全指公用事业指数发起A |
1.0300 |
-0.86% |
| 2026-09-04 |
兴银中证全指公用事业指数发起A |
1.0389 |
-0.18% |
| 2026-09-03 |
兴银中证全指公用事业指数发起A |
1.0408 |
0.07% |
| 2026-09-02 |
兴银中证全指公用事业指数发起A |
1.0401 |
0.09% |
| 2026-09-01 |
兴银中证全指公用事业指数发起A |
1.0392 |
0.82% |
| 2026-08-31 |
兴银中证全指公用事业指数发起A |
1.0307 |
-0.31% |
| 2026-08-28 |
兴银中证全指公用事业指数发起A |
1.0339 |
-0.14% |
| 2026-08-27 |
兴银中证全指公用事业指数发起A |
1.0354 |
-0.19% |
| 2026-08-26 |
兴银中证全指公用事业指数发起A |
1.0374 |
0.91% |
| 2026-08-25 |
兴银中证全指公用事业指数发起A |
1.0280 |
0.34% |
| 2026-08-24 |
兴银中证全指公用事业指数发起A |
1.0245 |
0.74% |
| 2026-08-21 |
兴银中证全指公用事业指数发起A |
1.0170 |
-0.64% |
| 2026-08-20 |
兴银中证全指公用事业指数发起A |
1.0235 |
-0.14% |
| 2026-08-19 |
兴银中证全指公用事业指数发起A |
1.0249 |
-0.56% |
| 2026-08-18 |
兴银中证全指公用事业指数发起A |
1.0307 |
-0.26% |
| 2026-08-17 |
兴银中证全指公用事业指数发起A |
1.0334 |
-0.14% |
| 2026-08-14 |
兴银中证全指公用事业指数发起A |
1.0349 |
-1.23% |
| 2026-08-13 |
兴银中证全指公用事业指数发起A |
1.0476 |
0.40% |
| 2026-08-12 |
兴银中证全指公用事业指数发起A |
1.0434 |
-0.60% |
| 2026-08-11 |
兴银中证全指公用事业指数发起A |
1.0497 |
0.38% |
| 2026-08-10 |
兴银中证全指公用事业指数发起A |
1.0457 |
0.62% |
| 2026-08-07 |
兴银中证全指公用事业指数发起A |
1.0393 |
-0.31% |
| 2026-08-06 |
兴银中证全指公用事业指数发起A |
1.0425 |
-0.53% |
| 2026-08-05 |
兴银中证全指公用事业指数发起A |
1.0481 |
-0.89% |
| 2026-08-04 |
兴银中证全指公用事业指数发起A |
1.0575 |
-1.05% |
| 2026-08-03 |
兴银中证全指公用事业指数发起A |
1.0687 |
0.86% |
| 2026-07-31 |
兴银中证全指公用事业指数发起A |
1.0596 |
0.17% |
| 2026-07-30 |
兴银中证全指公用事业指数发起A |
1.0578 |
0.28% |
| 2026-07-29 |
兴银中证全指公用事业指数发起A |
1.0548 |
1.48% |
| 2026-07-28 |
兴银中证全指公用事业指数发起A |
1.0394 |
-0.16% |
| 2026-07-27 |
兴银中证全指公用事业指数发起A |
1.0411 |
0.10% |
| 2026-07-24 |
兴银中证全指公用事业指数发起A |
1.0401 |
-3.16% |
| 2026-07-23 |
兴银中证全指公用事业指数发起A |
1.0730 |
0.64% |
| 2026-07-22 |
兴银中证全指公用事业指数发起A |
1.0662 |
1.16% |
| 2026-07-21 |
兴银中证全指公用事业指数发起A |
1.0540 |
-0.34% |
| 2026-07-20 |
兴银中证全指公用事业指数发起A |
1.0576 |
3.65% |
| 2026-07-17 |
兴银中证全指公用事业指数发起A |
1.0204 |
1.04% |
| 2026-07-16 |
兴银中证全指公用事业指数发起A |
1.0099 |
-1.28% |
| 2026-07-15 |
兴银中证全指公用事业指数发起A |
1.0230 |
0.53% |
| 2026-07-14 |
兴银中证全指公用事业指数发起A |
1.0176 |
0.98% |
| 2026-07-13 |
兴银中证全指公用事业指数发起A |
1.0077 |
-0.38% |
| 2026-07-10 |
兴银中证全指公用事业指数发起A |
1.0115 |
0.97% |
| 2026-07-09 |
兴银中证全指公用事业指数发起A |
1.0018 |
-0.13% |
| 2026-07-08 |
兴银中证全指公用事业指数发起A |
1.0031 |
0.15% |
| 2026-07-07 |
兴银中证全指公用事业指数发起A |
1.0016 |
-1.70% |
| 2026-07-06 |
兴银中证全指公用事业指数发起A |
1.0189 |
-0.29% |
| 2026-07-03 |
兴银中证全指公用事业指数发起A |
1.0219 |
0.36% |
| 2026-07-02 |
兴银中证全指公用事业指数发起A |
1.0182 |
-0.48% |
| 2026-07-01 |
兴银中证全指公用事业指数发起A |
1.0231 |
1.01% |
| 2026-06-30 |
兴银中证全指公用事业指数发起A |
1.0129 |
-0.36% |
| 2026-06-29 |
兴银中证全指公用事业指数发起A |
1.0166 |
0.23% |
| 2026-06-26 |
兴银中证全指公用事业指数发起A |
1.0143 |
-0.59% |
| 2026-06-25 |
兴银中证全指公用事业指数发起A |
1.0203 |
-1.52% |
| 2026-06-24 |
兴银中证全指公用事业指数发起A |
1.0358 |
-1.67% |
| 2026-06-23 |
兴银中证全指公用事业指数发起A |
1.0531 |
-0.79% |
| 2026-06-22 |
兴银中证全指公用事业指数发起A |
1.0615 |
0.54% |
| 2026-06-18 |
兴银中证全指公用事业指数发起A |
1.0558 |
-3.09% |
| 2026-06-17 |
兴银中证全指公用事业指数发起A |
1.0884 |
-0.62% |
| 2026-06-16 |
兴银中证全指公用事业指数发起A |
1.0952 |
-0.83% |
| 2026-06-15 |
兴银中证全指公用事业指数发起A |
1.1044 |
0.28% |
| 2026-06-12 |
兴银中证全指公用事业指数发起A |
1.1013 |
0.84% |
| 2026-06-11 |
兴银中证全指公用事业指数发起A |
1.0921 |
0.32% |
| 2026-06-10 |
兴银中证全指公用事业指数发起A |
1.0886 |
-1.95% |
| 2026-06-09 |
兴银中证全指公用事业指数发起A |
1.1102 |
0.49% |
| 2026-06-08 |
兴银中证全指公用事业指数发起A |
1.1048 |
-2.27% |
| 2026-06-05 |
兴银中证全指公用事业指数发起A |
1.1305 |
-3.08% |
| 2026-06-04 |
兴银中证全指公用事业指数发起A |
1.1664 |
-1.46% |
| 2026-06-03 |
兴银中证全指公用事业指数发起A |
1.1837 |
0.29% |
| 2026-06-02 |
兴银中证全指公用事业指数发起A |
1.1803 |
-0.75% |
| 2026-06-01 |
兴银中证全指公用事业指数发起A |
1.1892 |
1.27% |
| 2026-05-29 |
兴银中证全指公用事业指数发起A |
1.1743 |
2.93% |
| 2026-05-28 |
兴银中证全指公用事业指数发起A |
1.1409 |
1.01% |
| 2026-05-27 |
兴银中证全指公用事业指数发起A |
1.1295 |
0.59% |
| 2026-05-26 |
兴银中证全指公用事业指数发起A |
1.1229 |
0.36% |
| 2026-05-25 |
兴银中证全指公用事业指数发起A |
1.1189 |
1.88% |
| 2026-05-22 |
兴银中证全指公用事业指数发起A |
1.0982 |
0.19% |
| 2026-05-21 |
兴银中证全指公用事业指数发起A |
1.0961 |
-1.82% |
| 2026-05-20 |
兴银中证全指公用事业指数发起A |
1.1164 |
-3.74% |
| 2026-05-19 |
兴银中证全指公用事业指数发起A |
1.1582 |
2.99% |
| 2026-05-18 |
兴银中证全指公用事业指数发起A |
1.1246 |
0.38% |
| 2026-05-15 |
兴银中证全指公用事业指数发起A |
1.1203 |
-0.47% |
| 2026-05-14 |
兴银中证全指公用事业指数发起A |
1.1256 |
-1.88% |
| 2026-05-13 |
兴银中证全指公用事业指数发起A |
1.1472 |
1.66% |
| 2026-05-12 |
兴银中证全指公用事业指数发起A |
1.1285 |
0.77% |
| 2026-05-11 |
兴银中证全指公用事业指数发起A |
1.1199 |
1.00% |
| 2026-05-08 |
兴银中证全指公用事业指数发起A |
1.1088 |
0.09% |
| 2026-04-30 |
兴银中证全指公用事业指数发起A |
1.0803 |
-1.06% |
| 2026-04-29 |
兴银中证全指公用事业指数发起A |
1.0917 |
0.02% |
| 2026-04-28 |
兴银中证全指公用事业指数发起A |
1.0915 |
0.79% |
| 2026-04-27 |
兴银中证全指公用事业指数发起A |
1.0829 |
-0.44% |
| 2026-04-24 |
兴银中证全指公用事业指数发起A |
1.0877 |
-1.15% |
| 2026-04-23 |
兴银中证全指公用事业指数发起A |
1.1004 |
1.13% |
| 2026-04-22 |
兴银中证全指公用事业指数发起A |
1.0881 |
-0.17% |
| 2026-04-21 |
兴银中证全指公用事业指数发起A |
1.0899 |
1.19% |
| 2026-04-20 |
兴银中证全指公用事业指数发起A |
1.0771 |
1.04% |
| 2026-04-17 |
兴银中证全指公用事业指数发起A |
1.0660 |
-0.34% |
| 2026-04-16 |
兴银中证全指公用事业指数发起A |
1.0696 |
0.52% |
| 2026-04-15 |
兴银中证全指公用事业指数发起A |
1.0641 |
0.08% |
| 2026-04-14 |
兴银中证全指公用事业指数发起A |
1.0632 |
0.14% |
| 2026-04-13 |
兴银中证全指公用事业指数发起A |
1.0617 |
0.33% |
| 2026-04-10 |
兴银中证全指公用事业指数发起A |
1.0582 |
0.08% |
| 2026-04-09 |
兴银中证全指公用事业指数发起A |
1.0574 |
-0.78% |
| 2026-04-08 |
兴银中证全指公用事业指数发起A |
1.0657 |
1.59% |
| 2026-04-07 |
兴银中证全指公用事业指数发起A |
1.0490 |
-0.14% |
| 2026-04-03 |
兴银中证全指公用事业指数发起A |
1.0505 |
-2.02% |
| 2026-04-02 |
兴银中证全指公用事业指数发起A |
1.0717 |
-0.41% |
| 2026-04-01 |
兴银中证全指公用事业指数发起A |
1.0761 |
-0.14% |
| 2026-03-31 |
兴银中证全指公用事业指数发起A |
1.0776 |
-2.17% |
| 2026-03-30 |
兴银中证全指公用事业指数发起A |
1.1015 |
-2.50% |
| 2026-03-27 |
兴银中证全指公用事业指数发起A |
1.1290 |
-0.83% |
| 2026-03-26 |
兴银中证全指公用事业指数发起A |
1.1384 |
-0.39% |
| 2026-03-25 |
兴银中证全指公用事业指数发起A |
1.1429 |
2.47% |
| 2026-03-24 |
兴银中证全指公用事业指数发起A |
1.1154 |
2.81% |
| 2026-03-23 |
兴银中证全指公用事业指数发起A |
1.0849 |
-1.87% |
| 2026-03-20 |
兴银中证全指公用事业指数发起A |
1.1056 |
0.07% |
| 2026-03-19 |
兴银中证全指公用事业指数发起A |
1.1048 |
-0.10% |
| 2026-03-18 |
兴银中证全指公用事业指数发起A |
1.1059 |
-0.23% |
| 2026-03-17 |
兴银中证全指公用事业指数发起A |
1.1084 |
-0.49% |
| 2026-03-16 |
兴银中证全指公用事业指数发起A |
1.1139 |
-2.09% |
| 2026-03-13 |
兴银中证全指公用事业指数发起A |
1.1372 |
-1.20% |
| 2026-03-12 |
兴银中证全指公用事业指数发起A |
1.1510 |
2.00% |
| 2026-03-11 |
兴银中证全指公用事业指数发起A |
1.1284 |
2.01% |
| 2026-03-10 |
兴银中证全指公用事业指数发起A |
1.1062 |
-0.02% |
| 2026-03-09 |
兴银中证全指公用事业指数发起A |
1.1064 |
0.70% |
| 2026-03-06 |
兴银中证全指公用事业指数发起A |
1.0987 |
0.72% |
| 2026-03-05 |
兴银中证全指公用事业指数发起A |
1.0908 |
0.95% |
| 2026-03-04 |
兴银中证全指公用事业指数发起A |
1.0805 |
0.04% |
| 2026-03-03 |
兴银中证全指公用事业指数发起A |
1.0801 |
-0.18% |
| 2026-03-02 |
兴银中证全指公用事业指数发起A |
1.0820 |
1.62% |
| 2026-02-27 |
兴银中证全指公用事业指数发起A |
1.0647 |
2.14% |
| 2026-02-26 |
兴银中证全指公用事业指数发起A |
1.0424 |
0.72% |
| 2026-02-25 |
兴银中证全指公用事业指数发起A |
1.0349 |
0.49% |
| 2026-02-24 |
兴银中证全指公用事业指数发起A |
1.0299 |
1.65% |
| 2026-02-13 |
兴银中证全指公用事业指数发起A |
1.0132 |
-1.18% |
| 2026-02-12 |
兴银中证全指公用事业指数发起A |
1.0253 |
0.20% |
| 2026-02-11 |
兴银中证全指公用事业指数发起A |
1.0233 |
0.04% |
| 2026-02-10 |
兴银中证全指公用事业指数发起A |
1.0229 |
-0.40% |
| 2026-02-09 |
兴银中证全指公用事业指数发起A |
1.0270 |
0.40% |
| 2026-02-06 |
兴银中证全指公用事业指数发起A |
1.0229 |
0.11% |
| 2026-02-05 |
兴银中证全指公用事业指数发起A |
1.0218 |
-0.74% |
| 2026-02-04 |
兴银中证全指公用事业指数发起A |
1.0294 |
1.30% |
| 2026-02-03 |
兴银中证全指公用事业指数发起A |
1.0162 |
0.42% |
| 2026-02-02 |
兴银中证全指公用事业指数发起A |
1.0120 |
-1.16% |
| 2026-01-30 |
兴银中证全指公用事业指数发起A |
1.0239 |
-0.34% |
| 2026-01-29 |
兴银中证全指公用事业指数发起A |
1.0274 |
-0.10% |
| 2026-01-28 |
兴银中证全指公用事业指数发起A |
1.0284 |
-0.26% |
| 2026-01-27 |
兴银中证全指公用事业指数发起A |
1.0311 |
-1.05% |
| 2026-01-26 |
兴银中证全指公用事业指数发起A |
1.0420 |
-0.14% |
| 2026-01-23 |
兴银中证全指公用事业指数发起A |
1.0435 |
0.27% |
| 2026-01-22 |
兴银中证全指公用事业指数发起A |
1.0407 |
0.30% |
| 2026-01-21 |
兴银中证全指公用事业指数发起A |
1.0376 |
-0.87% |
| 2026-01-20 |
兴银中证全指公用事业指数发起A |
1.0467 |
0.95% |
| 2026-01-19 |
兴银中证全指公用事业指数发起A |
1.0368 |
1.13% |
| 2026-01-16 |
兴银中证全指公用事业指数发起A |
1.0252 |
-0.26% |
| 2026-01-15 |
兴银中证全指公用事业指数发起A |
1.0279 |
-0.26% |
| 2026-01-14 |
兴银中证全指公用事业指数发起A |
1.0306 |
-0.46% |
| 2026-01-13 |
兴银中证全指公用事业指数发起A |
1.0354 |
-0.12% |
| 2026-01-12 |
兴银中证全指公用事业指数发起A |
1.0366 |
0.69% |
| 2026-01-09 |
兴银中证全指公用事业指数发起A |
1.0295 |
0.15% |
| 2026-01-08 |
兴银中证全指公用事业指数发起A |
1.0280 |
0.29% |
| 2026-01-07 |
兴银中证全指公用事业指数发起A |
1.0250 |
0.14% |
| 2026-01-06 |
兴银中证全指公用事业指数发起A |
1.0236 |
0.75% |
| 2026-01-05 |
兴银中证全指公用事业指数发起A |
1.0160 |
0.58% |
