兴银中证1000指数增强C基金净值查询(014832)
今天最新净值
1.1341
0.0213 1.91%
2026-09-17
盘中实时估值(仅供参考)
1.2479
0.0105 0.8519%
2026-03-24 15:39:58
- 累计净值：1.1341
- 成立日期：2022-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6532亿
- 最近资产：1.50亿元
- 基金公司：兴银基金
- 基金经理：李哲通 林学晨 翁子晨
近一月,兴银中证1000指数增强C(014832)基金累计收益率-2.24%
| 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 |
| 2026-09-17 |
014832 |
兴银中证1000指数增强C |
1.1314 |
1.1314 |
1.1341 |
1.1341 |
-0.0027 |
-0.24% |
| 2026-09-16 |
014832 |
兴银中证1000指数增强C |
1.1341 |
1.1341 |
1.1128 |
1.1128 |
0.0213 |
1.91% |
| 2026-09-15 |
014832 |
兴银中证1000指数增强C |
1.1128 |
1.1128 |
1.1193 |
1.1193 |
-0.0065 |
-0.58% |
| 2026-09-14 |
014832 |
兴银中证1000指数增强C |
1.1193 |
1.1193 |
1.1126 |
1.1126 |
0.0067 |
0.60% |
| 2026-09-11 |
014832 |
兴银中证1000指数增强C |
1.1126 |
1.1126 |
1.1362 |
1.1362 |
-0.0236 |
-2.12% |
| 2026-09-10 |
014832 |
兴银中证1000指数增强C |
1.1362 |
1.1362 |
1.1447 |
1.1447 |
-0.0085 |
-0.74% |
| 2026-09-09 |
014832 |
兴银中证1000指数增强C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-09-08 |
014832 |
兴银中证1000指数增强C |
1.1447 |
1.1447 |
1.1412 |
1.1412 |
0.0035 |
0.31% |
| 2026-09-07 |
014832 |
兴银中证1000指数增强C |
1.1412 |
1.1412 |
1.1260 |
1.1260 |
0.0152 |
1.35% |
| 2026-09-04 |
014832 |
兴银中证1000指数增强C |
1.1260 |
1.1260 |
1.1394 |
1.1394 |
-0.0134 |
-1.18% |
|
|
| 2026-09-03 |
014832 |
兴银中证1000指数增强C |
1.1394 |
1.1394 |
1.1371 |
1.1371 |
0.0023 |
0.20% |
| 2026-09-02 |
014832 |
兴银中证1000指数增强C |
1.1371 |
1.1371 |
1.1534 |
1.1534 |
-0.0163 |
-1.41% |
| 2026-09-01 |
014832 |
兴银中证1000指数增强C |
1.1534 |
1.1534 |
1.1639 |
1.1639 |
-0.0105 |
-0.90% |
| 2026-08-31 |
014832 |
兴银中证1000指数增强C |
1.1639 |
1.1639 |
1.1535 |
1.1535 |
0.0104 |
0.90% |
| 2026-08-28 |
014832 |
兴银中证1000指数增强C |
1.1535 |
1.1535 |
1.1560 |
1.1560 |
-0.0025 |
-0.22% |
| 2026-08-27 |
014832 |
兴银中证1000指数增强C |
1.1560 |
1.1560 |
1.1295 |
1.1295 |
0.0265 |
2.35% |
| 2026-08-26 |
014832 |
兴银中证1000指数增强C |
1.1295 |
1.1295 |
1.1280 |
1.1280 |
0.0015 |
0.13% |
| 2026-08-25 |
014832 |
兴银中证1000指数增强C |
1.1280 |
1.1280 |
1.1221 |
1.1221 |
0.0059 |
0.53% |
| 2026-08-24 |
014832 |
兴银中证1000指数增强C |
1.1221 |
1.1221 |
1.1400 |
1.1400 |
-0.0179 |
-1.57% |
| 2026-08-21 |
014832 |
兴银中证1000指数增强C |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2026-08-20 |
014832 |
兴银中证1000指数增强C |
1.1367 |
1.1367 |
1.1270 |
1.1270 |
0.0097 |
0.86% |
| 2026-08-19 |
014832 |
兴银中证1000指数增强C |
1.1270 |
1.1270 |
1.1860 |
1.1860 |
-0.0590 |
-4.97% |
| 2026-08-18 |
014832 |
兴银中证1000指数增强C |
1.1860 |
1.1860 |
1.1884 |
1.1884 |
-0.0024 |
-0.20% |
