兴银中证1000指数增强A基金净值查询(014831)
今天最新净值
0.8994
0.0129 1.4600%
2025-02-10
盘中实时估值(仅供参考)
0.8593
-0.0037 -0.4260%
- 累计净值：0.8994
- 成立日期：2022-01-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6392亿
- 最近资产：2.20亿
- 基金公司：兴银基金
- 基金经理：李哲通
近半年,兴银中证1000指数增强A(014831)基金累计收益率23.44%
| 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 |
| 2025-02-10 |
014831 |
兴银中证1000指数增强A |
0.9109 |
0.9109 |
0.8994 |
0.8994 |
0.0115 |
1.28% |
| 2025-02-07 |
014831 |
兴银中证1000指数增强A |
0.8994 |
0.8994 |
0.8865 |
0.8865 |
0.0129 |
1.46% |
| 2025-02-06 |
014831 |
兴银中证1000指数增强A |
0.8865 |
0.8865 |
0.8678 |
0.8678 |
0.0187 |
2.15% |
| 2025-02-05 |
014831 |
兴银中证1000指数增强A |
0.8678 |
0.8678 |
0.8615 |
0.8615 |
0.0063 |
0.73% |
| 2025-01-27 |
014831 |
兴银中证1000指数增强A |
0.8615 |
0.8615 |
0.8699 |
0.8699 |
-0.0084 |
-0.97% |
| 2025-01-22 |
014831 |
兴银中证1000指数增强A |
0.8580 |
0.8580 |
0.8649 |
0.8649 |
-0.0069 |
-0.80% |
| 2025-01-14 |
014831 |
兴银中证1000指数增强A |
0.8528 |
0.8528 |
0.8194 |
0.8194 |
0.0334 |
4.08% |
| 2025-01-13 |
014831 |
兴银中证1000指数增强A |
0.8194 |
0.8194 |
0.8175 |
0.8175 |
0.0019 |
0.23% |
| 2025-01-10 |
014831 |
兴银中证1000指数增强A |
0.8175 |
0.8175 |
0.8346 |
0.8346 |
-0.0171 |
-2.05% |
| 2025-01-09 |
014831 |
兴银中证1000指数增强A |
0.8346 |
0.8346 |
0.8347 |
0.8347 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014831 |
兴银中证1000指数增强A |
0.8347 |
0.8347 |
0.8391 |
0.8391 |
-0.0044 |
-0.52% |
| 2025-01-07 |
014831 |
兴银中证1000指数增强A |
0.8391 |
0.8391 |
0.8286 |
0.8286 |
0.0105 |
1.27% |
| 2025-01-06 |
014831 |
兴银中证1000指数增强A |
0.8286 |
0.8286 |
0.8282 |
0.8282 |
0.0004 |
0.05% |
| 2025-01-03 |
014831 |
兴银中证1000指数增强A |
0.8282 |
0.8282 |
0.8493 |
0.8493 |
-0.0211 |
-2.48% |
| 2025-01-02 |
014831 |
兴银中证1000指数增强A |
0.8493 |
0.8493 |
0.8702 |
0.8702 |
-0.0209 |
-2.40% |
| 2024-12-31 |
014831 |
兴银中证1000指数增强A |
0.8702 |
0.8702 |
0.8941 |
0.8941 |
-0.0239 |
-2.67% |
| 2024-12-26 |
014831 |
兴银中证1000指数增强A |
0.8923 |
0.8923 |
0.8847 |
0.8847 |
0.0076 |
0.86% |
| 2024-12-25 |
014831 |
兴银中证1000指数增强A |
0.8847 |
0.8847 |
0.8944 |
0.8944 |
-0.0097 |
-1.08% |
| 2024-12-24 |
014831 |
兴银中证1000指数增强A |
0.8944 |
0.8944 |
0.8844 |
0.8844 |
0.0100 |
1.13% |
| 2024-12-23 |
014831 |
兴银中证1000指数增强A |
0.8844 |
0.8844 |
0.9096 |
0.9096 |
-0.0252 |
-2.77% |
| 2024-12-20 |
014831 |
兴银中证1000指数增强A |
0.9096 |
0.9096 |
0.9006 |
0.9006 |
0.0090 |
1.00% |
| 2024-12-19 |
014831 |
兴银中证1000指数增强A |
0.9006 |
0.9006 |
0.8964 |
0.8964 |
0.0042 |
0.47% |
| 2024-12-18 |
014831 |
兴银中证1000指数增强A |
0.8964 |
0.8964 |
0.8901 |
0.8901 |
0.0063 |
0.71% |
| 2024-12-17 |
014831 |
兴银中证1000指数增强A |
0.8901 |
0.8901 |
0.9098 |
0.9098 |
-0.0197 |
-2.17% |
| 2024-12-16 |
014831 |
兴银中证1000指数增强A |
0.9098 |
0.9098 |
0.9167 |
0.9167 |
-0.0069 |
-0.75% |
|
|
| 2024-12-13 |
014831 |
兴银中证1000指数增强A |
0.9167 |
0.9167 |
0.9323 |
0.9323 |
-0.0156 |
-1.67% |
| 2024-12-12 |
014831 |
兴银中证1000指数增强A |
0.9323 |
0.9323 |
0.9257 |
0.9257 |
0.0066 |
0.71% |
| 2024-12-11 |
014831 |
兴银中证1000指数增强A |
0.9257 |
0.9257 |
0.9132 |
0.9132 |
0.0125 |
1.37% |
| 2024-12-10 |
014831 |
兴银中证1000指数增强A |
0.9132 |
0.9132 |
0.9055 |
0.9055 |
0.0077 |
0.85% |
| 2024-12-09 |
014831 |
兴银中证1000指数增强A |
0.9055 |
0.9055 |
0.9087 |
0.9087 |
-0.0032 |
-0.35% |
| 2024-12-06 |
014831 |
兴银中证1000指数增强A |
0.9087 |
0.9087 |
0.8997 |
0.8997 |
0.0090 |
1.00% |
| 2024-12-05 |
014831 |
兴银中证1000指数增强A |
0.8997 |
0.8997 |
0.8885 |
0.8885 |
0.0112 |
1.26% |
| 2024-12-04 |
014831 |
兴银中证1000指数增强A |
0.8885 |
0.8885 |
0.9014 |
0.9014 |
-0.0129 |
-1.43% |
| 2024-12-03 |
014831 |
兴银中证1000指数增强A |
0.9014 |
0.9014 |
0.9011 |
0.9011 |
0.0003 |
0.03% |
| 2024-12-02 |
014831 |
兴银中证1000指数增强A |
0.9011 |
0.9011 |
0.8843 |
0.8843 |
0.0168 |
1.90% |
| 2024-11-29 |
014831 |
兴银中证1000指数增强A |
0.8843 |
0.8843 |
0.8716 |
0.8716 |
0.0127 |
1.46% |
| 2024-11-28 |
014831 |
兴银中证1000指数增强A |
0.8716 |
0.8716 |
0.8722 |
0.8722 |
-0.0006 |
-0.07% |
| 2024-11-27 |
014831 |
兴银中证1000指数增强A |
0.8722 |
0.8722 |
0.8559 |
0.8559 |
0.0163 |
1.90% |
| 2024-11-26 |
014831 |
兴银中证1000指数增强A |
0.8559 |
0.8559 |
0.8630 |
0.8630 |
-0.0071 |
-0.82% |
| 2024-11-25 |
014831 |
兴银中证1000指数增强A |
0.8630 |
0.8630 |
0.8566 |
0.8566 |
0.0064 |
0.75% |
| 2024-11-22 |
014831 |
兴银中证1000指数增强A |
0.8566 |
0.8566 |
0.8850 |
0.8850 |
-0.0284 |
-3.21% |
| 2024-11-21 |
014831 |
兴银中证1000指数增强A |
0.8850 |
0.8850 |
0.8842 |
0.8842 |
0.0008 |
0.09% |
| 2024-11-20 |
014831 |
兴银中证1000指数增强A |
0.8842 |
0.8842 |
0.8682 |
0.8682 |
0.0160 |
1.84% |
| 2024-11-19 |
014831 |
兴银中证1000指数增强A |
0.8682 |
0.8682 |
0.8479 |
0.8479 |
0.0203 |
2.39% |
| 2024-11-18 |
014831 |
兴银中证1000指数增强A |
0.8479 |
0.8479 |
0.8660 |
0.8660 |
-0.0181 |
-2.09% |
| 2024-11-15 |
014831 |
兴银中证1000指数增强A |
0.8660 |
0.8660 |
0.8822 |
0.8822 |
-0.0162 |
-1.84% |
| 2024-11-14 |
014831 |
兴银中证1000指数增强A |
0.8822 |
0.8822 |
0.9092 |
0.9092 |
-0.0270 |
-2.97% |
| 2024-11-13 |
014831 |
兴银中证1000指数增强A |
0.9092 |
0.9092 |
0.9089 |
0.9089 |
0.0003 |
0.03% |
| 2024-11-12 |
014831 |
兴银中证1000指数增强A |
0.9089 |
0.9089 |
0.9202 |
0.9202 |
-0.0113 |
-1.23% |
| 2024-11-11 |
014831 |
兴银中证1000指数增强A |
0.9202 |
0.9202 |
0.9001 |
0.9001 |
0.0201 |
2.23% |
| 2024-11-08 |
014831 |
兴银中证1000指数增强A |
0.9001 |
0.9001 |
0.8992 |
0.8992 |
0.0009 |
0.10% |
| 2024-11-07 |
014831 |
兴银中证1000指数增强A |
0.8992 |
0.8992 |
0.8810 |
0.8810 |
0.0182 |
2.07% |
| 2024-11-06 |
014831 |
兴银中证1000指数增强A |
0.8810 |
0.8810 |
0.8767 |
0.8767 |
0.0043 |
0.49% |
| 2024-11-05 |
014831 |
兴银中证1000指数增强A |
0.8767 |
0.8767 |
0.8497 |
0.8497 |
0.0270 |
3.18% |
| 2024-11-04 |
014831 |
兴银中证1000指数增强A |
0.8497 |
0.8497 |
0.8323 |
0.8323 |
0.0174 |
2.09% |
| 2024-11-01 |
014831 |
兴银中证1000指数增强A |
0.8323 |
0.8323 |
0.8531 |
0.8531 |
-0.0208 |
-2.44% |
| 2024-10-31 |
014831 |
兴银中证1000指数增强A |
0.8531 |
0.8531 |
0.8447 |
0.8447 |
0.0084 |
0.99% |
| 2024-10-30 |
014831 |
兴银中证1000指数增强A |
0.8447 |
0.8447 |
0.8447 |
0.8447 |
0.0000 |
0.00% |
| 2024-10-29 |
014831 |
兴银中证1000指数增强A |
0.8447 |
0.8447 |
0.8623 |
0.8623 |
-0.0176 |
-2.04% |
| 2024-10-28 |
014831 |
兴银中证1000指数增强A |
0.8623 |
0.8623 |
0.8491 |
0.8491 |
0.0132 |
1.55% |
| 2024-10-25 |
014831 |
兴银中证1000指数增强A |
0.8491 |
0.8491 |
0.8321 |
0.8321 |
0.0170 |
2.04% |
| 2024-10-24 |
014831 |
兴银中证1000指数增强A |
0.8321 |
0.8321 |
0.8371 |
0.8371 |
-0.0050 |
-0.60% |
| 2024-10-23 |
014831 |
兴银中证1000指数增强A |
0.8371 |
0.8371 |
0.8337 |
0.8337 |
0.0034 |
0.41% |
| 2024-10-22 |
014831 |
兴银中证1000指数增强A |
0.8337 |
0.8337 |
0.8280 |
0.8280 |
0.0057 |
0.69% |
| 2024-10-21 |
014831 |
兴银中证1000指数增强A |
0.8280 |
0.8280 |
0.8172 |
0.8172 |
0.0108 |
1.32% |
| 2024-10-18 |
014831 |
兴银中证1000指数增强A |
0.8172 |
0.8172 |
0.7908 |
0.7908 |
0.0264 |
3.34% |
| 2024-10-17 |
014831 |
兴银中证1000指数增强A |
0.7908 |
0.7908 |
0.7952 |
0.7952 |
-0.0044 |
-0.55% |
| 2024-10-16 |
014831 |
兴银中证1000指数增强A |
0.7952 |
0.7952 |
0.7929 |
0.7929 |
0.0023 |
0.29% |
| 2024-10-15 |
014831 |
兴银中证1000指数增强A |
0.7929 |
0.7929 |
0.8099 |
0.8099 |
-0.0170 |
-2.10% |
| 2024-10-14 |
014831 |
兴银中证1000指数增强A |
0.8099 |
0.8099 |
0.7896 |
0.7896 |
0.0203 |
2.57% |
| 2024-10-11 |
014831 |
兴银中证1000指数增强A |
0.7896 |
0.7896 |
0.8219 |
0.8219 |
-0.0323 |
-3.93% |
| 2024-10-10 |
014831 |
兴银中证1000指数增强A |
0.8219 |
0.8219 |
0.8224 |
0.8224 |
-0.0005 |
-0.06% |
| 2024-10-09 |
014831 |
兴银中证1000指数增强A |
0.8224 |
0.8224 |
0.8931 |
0.8931 |
-0.0707 |
-7.92% |
| 2024-10-08 |
014831 |
兴银中证1000指数增强A |
0.8931 |
0.8931 |
0.8336 |
0.8336 |
0.0595 |
7.14% |
| 2024-09-30 |
014831 |
兴银中证1000指数增强A |
0.8336 |
0.8336 |
0.7604 |
0.7604 |
0.0732 |
9.63% |
| 2024-09-27 |
014831 |
兴银中证1000指数增强A |
0.7604 |
0.7604 |
0.7268 |
0.7268 |
0.0336 |
4.62% |
| 2024-09-26 |
014831 |
兴银中证1000指数增强A |
0.7268 |
0.7268 |
0.7014 |
0.7014 |
0.0254 |
3.62% |
| 2024-09-25 |
014831 |
兴银中证1000指数增强A |
0.7014 |
0.7014 |
0.6943 |
0.6943 |
0.0071 |
1.02% |
| 2024-09-24 |
014831 |
兴银中证1000指数增强A |
0.6943 |
0.6943 |
0.6694 |
0.6694 |
0.0249 |
3.72% |
| 2024-09-23 |
014831 |
兴银中证1000指数增强A |
0.6694 |
0.6694 |
0.6681 |
0.6681 |
0.0013 |
0.19% |
| 2024-09-20 |
014831 |
兴银中证1000指数增强A |
0.6681 |
0.6681 |
0.6707 |
0.6707 |
-0.0026 |
-0.39% |
| 2024-09-19 |
014831 |
兴银中证1000指数增强A |
0.6707 |
0.6707 |
0.6573 |
0.6573 |
0.0134 |
2.04% |
| 2024-09-18 |
014831 |
兴银中证1000指数增强A |
0.6573 |
0.6573 |
0.6606 |
0.6606 |
-0.0033 |
-0.50% |
| 2024-09-13 |
014831 |
兴银中证1000指数增强A |
0.6606 |
0.6606 |
0.6678 |
0.6678 |
-0.0072 |
-1.08% |
| 2024-09-12 |
014831 |
兴银中证1000指数增强A |
0.6678 |
0.6678 |
0.6687 |
0.6687 |
-0.0009 |
-0.13% |
| 2024-09-11 |
014831 |
兴银中证1000指数增强A |
0.6687 |
0.6687 |
0.6706 |
0.6706 |
-0.0019 |
-0.28% |
| 2024-09-10 |
014831 |
兴银中证1000指数增强A |
0.6706 |
0.6706 |
0.6686 |
0.6686 |
0.0020 |
0.30% |
| 2024-09-09 |
014831 |
兴银中证1000指数增强A |
0.6686 |
0.6686 |
0.6725 |
0.6725 |
-0.0039 |
-0.58% |
| 2024-09-06 |
014831 |
兴银中证1000指数增强A |
0.6725 |
0.6725 |
0.6834 |
0.6834 |
-0.0109 |
-1.59% |
| 2024-09-05 |
014831 |
兴银中证1000指数增强A |
0.6834 |
0.6834 |
0.6790 |
0.6790 |
0.0044 |
0.65% |
| 2024-09-04 |
014831 |
兴银中证1000指数增强A |
0.6790 |
0.6790 |
0.6814 |
0.6814 |
-0.0024 |
-0.35% |
| 2024-09-03 |
014831 |
兴银中证1000指数增强A |
0.6814 |
0.6814 |
0.6760 |
0.6760 |
0.0054 |
0.80% |
| 2024-09-02 |
014831 |
兴银中证1000指数增强A |
0.6760 |
0.6760 |
0.6900 |
0.6900 |
-0.0140 |
-2.03% |
| 2024-08-30 |
014831 |
兴银中证1000指数增强A |
0.6900 |
0.6900 |
0.6809 |
0.6809 |
0.0091 |
1.34% |
| 2024-08-29 |
014831 |
兴银中证1000指数增强A |
0.6809 |
0.6809 |
0.6712 |
0.6712 |
0.0097 |
1.45% |
| 2024-08-28 |
014831 |
兴银中证1000指数增强A |
0.6712 |
0.6712 |
0.6695 |
0.6695 |
0.0017 |
0.25% |
| 2024-08-27 |
014831 |
兴银中证1000指数增强A |
0.6695 |
0.6695 |
0.6763 |
0.6763 |
-0.0068 |
-1.01% |
| 2024-08-26 |
014831 |
兴银中证1000指数增强A |
0.6763 |
0.6763 |
0.6735 |
0.6735 |
0.0028 |
0.42% |
| 2024-08-23 |
014831 |
兴银中证1000指数增强A |
0.6735 |
0.6735 |
0.6733 |
0.6733 |
0.0002 |
0.03% |
| 2024-08-22 |
014831 |
兴银中证1000指数增强A |
0.6733 |
0.6733 |
0.6811 |
0.6811 |
-0.0078 |
-1.15% |
| 2024-08-21 |
014831 |
兴银中证1000指数增强A |
0.6811 |
0.6811 |
0.6847 |
0.6847 |
-0.0036 |
-0.53% |
| 2024-08-20 |
014831 |
兴银中证1000指数增强A |
0.6847 |
0.6847 |
0.6969 |
0.6969 |
-0.0122 |
-1.75% |
| 2024-08-19 |
014831 |
兴银中证1000指数增强A |
0.6969 |
0.6969 |
0.6966 |
0.6966 |
0.0003 |
0.04% |
| 2024-08-16 |
014831 |
兴银中证1000指数增强A |
0.6966 |
0.6966 |
0.7005 |
0.7005 |
-0.0039 |
-0.56% |
| 2024-08-15 |
014831 |
兴银中证1000指数增强A |
0.7005 |
0.7005 |
0.6948 |
0.6948 |
0.0057 |
0.82% |
| 2024-08-14 |
014831 |
兴银中证1000指数增强A |
0.6948 |
0.6948 |
0.7011 |
0.7011 |
-0.0063 |
-0.90% |
| 2024-08-13 |
014831 |
兴银中证1000指数增强A |
0.7011 |
0.7011 |
0.6976 |
0.6976 |
0.0035 |
0.50% |
| 2024-08-12 |
014831 |
兴银中证1000指数增强A |
0.6976 |
0.6976 |
0.7009 |
0.7009 |
-0.0033 |
-0.47% |
