兴银中证1000指数增强C基金净值查询(014832)
今天最新净值
0.7786
0.0108 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.7810
0.0132 1.7152%
- 累计净值：0.7786
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.6615亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：李哲通
近一季,兴银中证1000指数增强C(014832)基金累计收益率-5.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014832 |
兴银中证1000指数增强C |
0.7786 |
0.7786 |
0.7678 |
0.7678 |
0.0108 |
1.41% |
| 2024-04-25 |
014832 |
兴银中证1000指数增强C |
0.7678 |
0.7678 |
0.7655 |
0.7655 |
0.0023 |
0.30% |
| 2024-04-24 |
014832 |
兴银中证1000指数增强C |
0.7655 |
0.7655 |
0.7546 |
0.7546 |
0.0109 |
1.44% |
| 2024-04-23 |
014832 |
兴银中证1000指数增强C |
0.7546 |
0.7546 |
0.7592 |
0.7592 |
-0.0046 |
-0.61% |
| 2024-04-22 |
014832 |
兴银中证1000指数增强C |
0.7592 |
0.7592 |
0.7623 |
0.7623 |
-0.0031 |
-0.41% |
| 2024-04-19 |
014832 |
兴银中证1000指数增强C |
0.7623 |
0.7623 |
0.7645 |
0.7645 |
-0.0022 |
-0.29% |
| 2024-04-18 |
014832 |
兴银中证1000指数增强C |
0.7645 |
0.7645 |
0.7641 |
0.7641 |
0.0004 |
0.05% |
| 2024-04-17 |
014832 |
兴银中证1000指数增强C |
0.7641 |
0.7641 |
0.7331 |
0.7331 |
0.0310 |
4.23% |
| 2024-04-16 |
014832 |
兴银中证1000指数增强C |
0.7331 |
0.7331 |
0.7625 |
0.7625 |
-0.0294 |
-3.86% |
| 2024-04-15 |
014832 |
兴银中证1000指数增强C |
0.7625 |
0.7625 |
0.7725 |
0.7725 |
-0.0100 |
-1.29% |
|
|
| 2024-04-12 |
014832 |
兴银中证1000指数增强C |
0.7725 |
0.7725 |
0.7768 |
0.7768 |
-0.0043 |
-0.55% |
| 2024-04-11 |
014832 |
兴银中证1000指数增强C |
0.7768 |
0.7768 |
0.7725 |
0.7725 |
0.0043 |
0.56% |
| 2024-04-10 |
014832 |
兴银中证1000指数增强C |
0.7725 |
0.7725 |
0.7859 |
0.7859 |
-0.0134 |
-1.71% |
| 2024-04-09 |
014832 |
兴银中证1000指数增强C |
0.7859 |
0.7859 |
0.7758 |
0.7758 |
0.0101 |
1.30% |
| 2024-04-08 |
014832 |
兴银中证1000指数增强C |
0.7758 |
0.7758 |
0.7912 |
0.7912 |
-0.0154 |
-1.95% |
| 2024-04-03 |
014832 |
兴银中证1000指数增强C |
0.7912 |
0.7912 |
0.7940 |
0.7940 |
-0.0028 |
-0.35% |
| 2024-04-02 |
014832 |
兴银中证1000指数增强C |
0.7940 |
0.7940 |
0.7959 |
0.7959 |
-0.0019 |
-0.24% |
| 2024-04-01 |
014832 |
兴银中证1000指数增强C |
0.7959 |
0.7959 |
0.7801 |
0.7801 |
0.0158 |
2.03% |
| 2024-03-29 |
014832 |
兴银中证1000指数增强C |
0.7801 |
0.7801 |
0.7706 |
0.7706 |
0.0095 |
1.23% |
| 2024-03-28 |
014832 |
兴银中证1000指数增强C |
0.7706 |
0.7706 |
0.7567 |
0.7567 |
0.0139 |
1.84% |
| 2024-03-27 |
014832 |
兴银中证1000指数增强C |
0.7567 |
0.7567 |
0.7792 |
0.7792 |
-0.0225 |
-2.89% |
| 2024-03-26 |
014832 |
兴银中证1000指数增强C |
0.7792 |
0.7792 |
0.7806 |
0.7806 |
-0.0014 |
-0.18% |
| 2024-03-25 |
014832 |
兴银中证1000指数增强C |
0.7806 |
0.7806 |
0.7964 |
0.7964 |
-0.0158 |
-1.98% |
| 2024-03-22 |
014832 |
兴银中证1000指数增强C |
0.7964 |
0.7964 |
0.8048 |
0.8048 |
-0.0084 |
-1.04% |
| 2024-03-21 |
014832 |
兴银中证1000指数增强C |
0.8048 |
0.8048 |
0.8046 |
0.8046 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014832 |
兴银中证1000指数增强C |
0.8046 |
0.8046 |
0.7973 |
0.7973 |
0.0073 |
0.92% |
| 2024-03-19 |
014832 |
兴银中证1000指数增强C |
0.7973 |
0.7973 |
0.8011 |
0.8011 |
-0.0038 |
-0.47% |
| 2024-03-18 |
014832 |
兴银中证1000指数增强C |
0.8011 |
0.8011 |
0.7891 |
0.7891 |
0.0120 |
1.52% |
| 2024-03-15 |
014832 |
兴银中证1000指数增强C |
0.7891 |
0.7891 |
0.7790 |
0.7790 |
0.0101 |
1.30% |
| 2024-03-14 |
014832 |
兴银中证1000指数增强C |
0.7790 |
0.7790 |
0.7842 |
0.7842 |
-0.0052 |
-0.66% |
| 2024-03-13 |
014832 |
兴银中证1000指数增强C |
0.7842 |
0.7842 |
0.7803 |
0.7803 |
0.0039 |
0.50% |
| 2024-03-12 |
014832 |
兴银中证1000指数增强C |
0.7803 |
0.7803 |
0.7761 |
0.7761 |
0.0042 |
0.54% |
| 2024-03-11 |
014832 |
兴银中证1000指数增强C |
0.7761 |
0.7761 |
0.7652 |
0.7652 |
0.0109 |
1.42% |
| 2024-03-08 |
014832 |
兴银中证1000指数增强C |
0.7652 |
0.7652 |
0.7570 |
0.7570 |
0.0082 |
1.08% |
| 2024-03-07 |
014832 |
兴银中证1000指数增强C |
0.7570 |
0.7570 |
0.7651 |
0.7651 |
-0.0081 |
-1.06% |
| 2024-03-06 |
014832 |
兴银中证1000指数增强C |
0.7651 |
0.7651 |
0.7623 |
0.7623 |
0.0028 |
0.37% |
| 2024-03-05 |
014832 |
兴银中证1000指数增强C |
0.7623 |
0.7623 |
0.7707 |
0.7707 |
-0.0084 |
-1.09% |
| 2024-03-04 |
014832 |
兴银中证1000指数增强C |
0.7707 |
0.7707 |
0.7690 |
0.7690 |
0.0017 |
0.22% |
| 2024-03-01 |
014832 |
兴银中证1000指数增强C |
0.7690 |
0.7690 |
0.7608 |
0.7608 |
0.0082 |
1.08% |
| 2024-02-29 |
014832 |
兴银中证1000指数增强C |
0.7608 |
0.7608 |
0.7365 |
0.7365 |
0.0243 |
3.30% |
| 2024-02-28 |
014832 |
兴银中证1000指数增强C |
0.7365 |
0.7365 |
0.7711 |
0.7711 |
-0.0346 |
-4.49% |
| 2024-02-27 |
014832 |
兴银中证1000指数增强C |
0.7711 |
0.7711 |
0.7528 |
0.7528 |
0.0183 |
2.43% |
| 2024-02-26 |
014832 |
兴银中证1000指数增强C |
0.7528 |
0.7528 |
0.7496 |
0.7496 |
0.0032 |
0.43% |
| 2024-02-23 |
014832 |
兴银中证1000指数增强C |
0.7496 |
0.7496 |
0.7400 |
0.7400 |
0.0096 |
1.30% |
| 2024-02-22 |
014832 |
兴银中证1000指数增强C |
0.7400 |
0.7400 |
0.7318 |
0.7318 |
0.0082 |
1.12% |
| 2024-02-21 |
014832 |
兴银中证1000指数增强C |
0.7318 |
0.7318 |
0.7271 |
0.7271 |
0.0047 |
0.65% |
| 2024-02-20 |
014832 |
兴银中证1000指数增强C |
0.7271 |
0.7271 |
0.7247 |
0.7247 |
0.0024 |
0.33% |
| 2024-02-19 |
014832 |
兴银中证1000指数增强C |
0.7247 |
0.7247 |
0.7216 |
0.7216 |
0.0031 |
0.43% |
| 2024-02-08 |
014832 |
兴银中证1000指数增强C |
0.7216 |
0.7216 |
0.6936 |
0.6936 |
0.0280 |
4.04% |
| 2024-02-07 |
014832 |
兴银中证1000指数增强C |
0.6936 |
0.6936 |
0.6687 |
0.6687 |
0.0249 |
3.72% |
| 2024-02-06 |
014832 |
兴银中证1000指数增强C |
0.6687 |
0.6687 |
0.6346 |
0.6346 |
0.0341 |
5.37% |
| 2024-02-05 |
014832 |
兴银中证1000指数增强C |
0.6346 |
0.6346 |
0.6747 |
0.6747 |
-0.0401 |
-5.94% |
| 2024-02-02 |
014832 |
兴银中证1000指数增强C |
0.6747 |
0.6747 |
0.7010 |
0.7010 |
-0.0263 |
-3.75% |
| 2024-02-01 |
014832 |
兴银中证1000指数增强C |
0.7010 |
0.7010 |
0.7090 |
0.7090 |
-0.0080 |
-1.13% |
| 2024-01-31 |
014832 |
兴银中证1000指数增强C |
0.7090 |
0.7090 |
0.7344 |
0.7344 |
-0.0254 |
-3.46% |
| 2024-01-30 |
014832 |
兴银中证1000指数增强C |
0.7344 |
0.7344 |
0.7544 |
0.7544 |
-0.0200 |
-2.65% |
| 2024-01-29 |
014832 |
兴银中证1000指数增强C |
0.7544 |
0.7544 |
0.7693 |
0.7693 |
-0.0149 |
-1.94% |
