近半年兴银中证全指公用事业指数发起C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C023976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C |
1.0368 |
-0.08% |
| 2026-09-15 |
兴银中证全指公用事业指数发起C |
1.0376 |
-0.39% |
| 2026-09-14 |
兴银中证全指公用事业指数发起C |
1.0417 |
0.19% |
| 2026-09-11 |
兴银中证全指公用事业指数发起C |
1.0397 |
-0.19% |
| 2026-09-10 |
兴银中证全指公用事业指数发起C |
1.0417 |
0.20% |
| 2026-09-09 |
兴银中证全指公用事业指数发起C |
1.0396 |
0.73% |
| 2026-09-08 |
兴银中证全指公用事业指数发起C |
1.0321 |
0.52% |
| 2026-09-07 |
兴银中证全指公用事业指数发起C |
1.0268 |
-0.86% |
| 2026-09-04 |
兴银中证全指公用事业指数发起C |
1.0357 |
-0.18% |
| 2026-09-03 |
兴银中证全指公用事业指数发起C |
1.0376 |
0.07% |
| 2026-09-02 |
兴银中证全指公用事业指数发起C |
1.0369 |
0.09% |
| 2026-09-01 |
兴银中证全指公用事业指数发起C |
1.0360 |
0.83% |
| 2026-08-31 |
兴银中证全指公用事业指数发起C |
1.0275 |
-0.31% |
| 2026-08-28 |
兴银中证全指公用事业指数发起C |
1.0307 |
-0.15% |
| 2026-08-27 |
兴银中证全指公用事业指数发起C |
1.0323 |
-0.19% |
| 2026-08-26 |
兴银中证全指公用事业指数发起C |
1.0343 |
0.92% |
| 2026-08-25 |
兴银中证全指公用事业指数发起C |
1.0249 |
0.34% |
| 2026-08-24 |
兴银中证全指公用事业指数发起C |
1.0214 |
0.73% |
| 2026-08-21 |
兴银中证全指公用事业指数发起C |
1.0140 |
-0.63% |
| 2026-08-20 |
兴银中证全指公用事业指数发起C |
1.0204 |
-0.14% |
| 2026-08-19 |
兴银中证全指公用事业指数发起C |
1.0218 |
-0.56% |
| 2026-08-18 |
兴银中证全指公用事业指数发起C |
1.0276 |
-0.27% |
| 2026-08-17 |
兴银中证全指公用事业指数发起C |
1.0304 |
-0.14% |
| 2026-08-14 |
兴银中证全指公用事业指数发起C |
1.0318 |
-1.23% |
| 2026-08-13 |
兴银中证全指公用事业指数发起C |
1.0445 |
0.40% |
| 2026-08-12 |
兴银中证全指公用事业指数发起C |
1.0403 |
-0.61% |
| 2026-08-11 |
兴银中证全指公用事业指数发起C |
1.0467 |
0.38% |
| 2026-08-10 |
兴银中证全指公用事业指数发起C |
1.0427 |
0.62% |
| 2026-08-07 |
兴银中证全指公用事业指数发起C |
1.0363 |
-0.31% |
| 2026-08-06 |
兴银中证全指公用事业指数发起C |
1.0395 |
-0.54% |
| 2026-08-05 |
兴银中证全指公用事业指数发起C |
1.0451 |
-0.89% |
| 2026-08-04 |
兴银中证全指公用事业指数发起C |
1.0545 |
-1.05% |
| 2026-08-03 |
兴银中证全指公用事业指数发起C |
1.0656 |
0.85% |
| 2026-07-31 |
兴银中证全指公用事业指数发起C |
1.0566 |
0.17% |
| 2026-07-30 |
兴银中证全指公用事业指数发起C |
1.0548 |
0.29% |
| 2026-07-29 |
兴银中证全指公用事业指数发起C |
1.0518 |
1.48% |
| 2026-07-28 |
兴银中证全指公用事业指数发起C |
1.0365 |
-0.15% |
| 2026-07-27 |
兴银中证全指公用事业指数发起C |
1.0381 |
0.09% |
| 2026-07-24 |
兴银中证全指公用事业指数发起C |
1.0372 |
-3.16% |
| 2026-07-23 |
兴银中证全指公用事业指数发起C |
1.0700 |
0.64% |
| 2026-07-22 |
兴银中证全指公用事业指数发起C |
1.0632 |
1.15% |
| 2026-07-21 |
兴银中证全指公用事业指数发起C |
1.0511 |
-0.34% |
| 2026-07-20 |
兴银中证全指公用事业指数发起C |
1.0547 |
3.65% |
| 2026-07-17 |
兴银中证全指公用事业指数发起C |
1.0176 |
1.04% |
| 2026-07-16 |
兴银中证全指公用事业指数发起C |
1.0071 |
-1.28% |
| 2026-07-15 |
兴银中证全指公用事业指数发起C |
1.0202 |
0.53% |
| 2026-07-14 |
兴银中证全指公用事业指数发起C |
1.0148 |
0.99% |
| 2026-07-13 |
兴银中证全指公用事业指数发起C |
1.0049 |
-0.39% |
| 2026-07-10 |
兴银中证全指公用事业指数发起C |
1.0088 |
0.97% |
| 2026-07-09 |
兴银中证全指公用事业指数发起C |
0.9991 |
-0.13% |
| 2026-07-08 |
兴银中证全指公用事业指数发起C |
1.0004 |
0.14% |
| 2026-07-07 |
兴银中证全指公用事业指数发起C |
0.9990 |
-1.68% |
| 2026-07-06 |
兴银中证全指公用事业指数发起C |
1.0161 |
-0.30% |
| 2026-07-03 |
兴银中证全指公用事业指数发起C |
1.0192 |
0.36% |
| 2026-07-02 |
兴银中证全指公用事业指数发起C |
1.0155 |
-0.48% |
| 2026-07-01 |
兴银中证全指公用事业指数发起C |
1.0204 |
1.00% |
| 2026-06-30 |
兴银中证全指公用事业指数发起C |
1.0103 |
-0.36% |
| 2026-06-29 |
兴银中证全指公用事业指数发起C |
1.0139 |
0.22% |
| 2026-06-26 |
兴银中证全指公用事业指数发起C |
1.0117 |
-0.58% |
| 2026-06-25 |
兴银中证全指公用事业指数发起C |
1.0176 |
-1.52% |
| 2026-06-24 |
兴银中证全指公用事业指数发起C |
1.0331 |
-1.66% |
| 2026-06-23 |
兴银中证全指公用事业指数发起C |
1.0503 |
-0.79% |
| 2026-06-22 |
兴银中证全指公用事业指数发起C |
1.0587 |
0.53% |
| 2026-06-18 |
兴银中证全指公用事业指数发起C |
1.0531 |
-3.09% |
| 2026-06-17 |
兴银中证全指公用事业指数发起C |
1.0856 |
-0.62% |
| 2026-06-16 |
兴银中证全指公用事业指数发起C |
1.0924 |
-0.84% |
| 2026-06-15 |
兴银中证全指公用事业指数发起C |
1.1016 |
0.28% |
| 2026-06-12 |
兴银中证全指公用事业指数发起C |
1.0985 |
0.84% |
| 2026-06-11 |
兴银中证全指公用事业指数发起C |
1.0894 |
0.33% |
| 2026-06-10 |
兴银中证全指公用事业指数发起C |
1.0858 |
-1.95% |
| 2026-06-09 |
兴银中证全指公用事业指数发起C |
1.1074 |
0.48% |
| 2026-06-08 |
兴银中证全指公用事业指数发起C |
1.1021 |
-2.27% |
| 2026-06-05 |
兴银中证全指公用事业指数发起C |
1.1277 |
-3.09% |
| 2026-06-04 |
兴银中证全指公用事业指数发起C |
1.1636 |
-1.46% |
| 2026-06-03 |
兴银中证全指公用事业指数发起C |
1.1808 |
0.29% |
| 2026-06-02 |
兴银中证全指公用事业指数发起C |
1.1774 |
-0.75% |
| 2026-06-01 |
兴银中证全指公用事业指数发起C |
1.1863 |
1.26% |
| 2026-05-29 |
兴银中证全指公用事业指数发起C |
1.1715 |
2.93% |
| 2026-05-28 |
兴银中证全指公用事业指数发起C |
1.1382 |
1.01% |
| 2026-05-27 |
兴银中证全指公用事业指数发起C |
1.1268 |
0.59% |
| 2026-05-26 |
兴银中证全指公用事业指数发起C |
1.1202 |
0.36% |
| 2026-05-25 |
兴银中证全指公用事业指数发起C |
1.1162 |
1.88% |
| 2026-05-22 |
兴银中证全指公用事业指数发起C |
1.0956 |
0.19% |
| 2026-05-21 |
兴银中证全指公用事业指数发起C |
1.0935 |
-1.82% |
| 2026-05-20 |
兴银中证全指公用事业指数发起C |
1.1138 |
-3.74% |
| 2026-05-19 |
兴银中证全指公用事业指数发起C |
1.1555 |
2.99% |
| 2026-05-18 |
兴银中证全指公用事业指数发起C |
1.1219 |
0.38% |
| 2026-05-15 |
兴银中证全指公用事业指数发起C |
1.1177 |
-0.46% |
| 2026-05-14 |
兴银中证全指公用事业指数发起C |
1.1229 |
-1.89% |
| 2026-05-13 |
兴银中证全指公用事业指数发起C |
1.1445 |
1.66% |
| 2026-05-12 |
兴银中证全指公用事业指数发起C |
1.1258 |
0.75% |
| 2026-05-11 |
兴银中证全指公用事业指数发起C |
1.1174 |
1.00% |
| 2026-05-08 |
兴银中证全指公用事业指数发起C |
1.1063 |
0.09% |
| 2026-04-30 |
兴银中证全指公用事业指数发起C |
1.0779 |
-1.05% |
| 2026-04-29 |
兴银中证全指公用事业指数发起C |
1.0893 |
0.03% |
| 2026-04-28 |
兴银中证全指公用事业指数发起C |
1.0890 |
0.79% |
| 2026-04-27 |
兴银中证全指公用事业指数发起C |
1.0805 |
-0.44% |
| 2026-04-24 |
兴银中证全指公用事业指数发起C |
1.0853 |
-1.16% |
| 2026-04-23 |
兴银中证全指公用事业指数发起C |
1.0980 |
1.13% |
| 2026-04-22 |
兴银中证全指公用事业指数发起C |
1.0857 |
-0.17% |
| 2026-04-21 |
兴银中证全指公用事业指数发起C |
1.0875 |
1.19% |
| 2026-04-20 |
兴银中证全指公用事业指数发起C |
1.0747 |
1.03% |
| 2026-04-17 |
兴银中证全指公用事业指数发起C |
1.0637 |
-0.34% |
| 2026-04-16 |
兴银中证全指公用事业指数发起C |
1.0673 |
0.52% |
| 2026-04-15 |
兴银中证全指公用事业指数发起C |
1.0618 |
0.08% |
| 2026-04-14 |
兴银中证全指公用事业指数发起C |
1.0610 |
0.15% |
| 2026-04-13 |
兴银中证全指公用事业指数发起C |
1.0594 |
0.32% |
| 2026-04-10 |
兴银中证全指公用事业指数发起C |
1.0560 |
0.08% |
| 2026-04-09 |
兴银中证全指公用事业指数发起C |
1.0552 |
-0.78% |
| 2026-04-08 |
兴银中证全指公用事业指数发起C |
1.0635 |
1.60% |
| 2026-04-07 |
兴银中证全指公用事业指数发起C |
1.0468 |
-0.14% |
| 2026-04-03 |
兴银中证全指公用事业指数发起C |
1.0483 |
-2.02% |
| 2026-04-02 |
兴银中证全指公用事业指数发起C |
1.0695 |
-0.42% |
| 2026-04-01 |
兴银中证全指公用事业指数发起C |
1.0740 |
-0.13% |
| 2026-03-31 |
兴银中证全指公用事业指数发起C |
1.0754 |
-2.17% |
| 2026-03-30 |
兴银中证全指公用事业指数发起C |
1.0993 |
-2.49% |
| 2026-03-27 |
兴银中证全指公用事业指数发起C |
1.1267 |
-0.83% |
| 2026-03-26 |
兴银中证全指公用事业指数发起C |
1.1361 |
-0.39% |
| 2026-03-25 |
兴银中证全指公用事业指数发起C |
1.1406 |
2.46% |
| 2026-03-24 |
兴银中证全指公用事业指数发起C |
1.1132 |
2.81% |
| 2026-03-23 |
兴银中证全指公用事业指数发起C |
1.0828 |
-1.88% |
| 2026-03-20 |
兴银中证全指公用事业指数发起C |
1.1035 |
0.07% |
| 2026-03-19 |
兴银中证全指公用事业指数发起C |
1.1027 |
-0.09% |
| 2026-03-18 |
兴银中证全指公用事业指数发起C |
1.1037 |
-0.24% |
| 2026-03-17 |
兴银中证全指公用事业指数发起C |
1.1063 |
-0.49% |
