兴银中证1000指数增强C基金净值查询(014832)
今天最新净值
0.8940
0.0128 1.4500%
2025-02-07
盘中实时估值(仅供参考)
0.8544
-0.0037 -0.4260%
- 累计净值：0.8940
- 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：1.29亿元
- 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-0.03%
| 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 |
| 2025-02-07 |
014832 |
兴银中证1000指数增强C |
0.8940 |
0.8940 |
0.8812 |
0.8812 |
0.0128 |
1.45% |
| 2025-02-06 |
014832 |
兴银中证1000指数增强C |
0.8812 |
0.8812 |
0.8626 |
0.8626 |
0.0186 |
2.16% |
| 2025-02-05 |
014832 |
兴银中证1000指数增强C |
0.8626 |
0.8626 |
0.8564 |
0.8564 |
0.0062 |
0.72% |
| 2025-01-27 |
014832 |
兴银中证1000指数增强C |
0.8564 |
0.8564 |
0.8648 |
0.8648 |
-0.0084 |
-0.97% |
| 2025-01-22 |
014832 |
兴银中证1000指数增强C |
0.8529 |
0.8529 |
0.8598 |
0.8598 |
-0.0069 |
-0.80% |
| 2025-01-14 |
014832 |
兴银中证1000指数增强C |
0.8478 |
0.8478 |
0.8146 |
0.8146 |
0.0332 |
4.08% |
| 2025-01-13 |
014832 |
兴银中证1000指数增强C |
0.8146 |
0.8146 |
0.8128 |
0.8128 |
0.0018 |
0.22% |
| 2025-01-10 |
014832 |
兴银中证1000指数增强C |
0.8128 |
0.8128 |
0.8297 |
0.8297 |
-0.0169 |
-2.04% |
| 2025-01-09 |
014832 |
兴银中证1000指数增强C |
0.8297 |
0.8297 |
0.8298 |
0.8298 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014832 |
兴银中证1000指数增强C |
0.8298 |
0.8298 |
0.8342 |
0.8342 |
-0.0044 |
-0.53% |
|
|
| 2025-01-07 |
014832 |
兴银中证1000指数增强C |
0.8342 |
0.8342 |
0.8238 |
0.8238 |
0.0104 |
1.26% |
| 2025-01-06 |
014832 |
兴银中证1000指数增强C |
0.8238 |
0.8238 |
0.8233 |
0.8233 |
0.0005 |
0.06% |
| 2025-01-03 |
014832 |
兴银中证1000指数增强C |
0.8233 |
0.8233 |
0.8443 |
0.8443 |
-0.0210 |
-2.49% |
| 2025-01-02 |
014832 |
兴银中证1000指数增强C |
0.8443 |
0.8443 |
0.8652 |
0.8652 |
-0.0209 |
-2.42% |
| 2024-12-31 |
014832 |
兴银中证1000指数增强C |
0.8652 |
0.8652 |
0.8889 |
0.8889 |
-0.0237 |
-2.67% |
| 2024-12-26 |
014832 |
兴银中证1000指数增强C |
0.8872 |
0.8872 |
0.8796 |
0.8796 |
0.0076 |
0.86% |
| 2024-12-25 |
014832 |
兴银中证1000指数增强C |
0.8796 |
0.8796 |
0.8893 |
0.8893 |
-0.0097 |
-1.09% |
| 2024-12-24 |
014832 |
兴银中证1000指数增强C |
0.8893 |
0.8893 |
0.8794 |
0.8794 |
0.0099 |
1.13% |
| 2024-12-23 |
014832 |
兴银中证1000指数增强C |
0.8794 |
0.8794 |
0.9044 |
0.9044 |
-0.0250 |
-2.76% |
| 2024-12-20 |
014832 |
兴银中证1000指数增强C |
0.9044 |
0.9044 |
0.8955 |
0.8955 |
0.0089 |
0.99% |
| 2024-12-19 |
014832 |
兴银中证1000指数增强C |
0.8955 |
0.8955 |
0.8912 |
0.8912 |
0.0043 |
0.48% |
| 2024-12-18 |
014832 |
兴银中证1000指数增强C |
0.8912 |
0.8912 |
0.8850 |
0.8850 |
0.0062 |
0.70% |
| 2024-12-17 |
014832 |
兴银中证1000指数增强C |
0.8850 |
0.8850 |
0.9046 |
0.9046 |
-0.0196 |
-2.17% |
| 2024-12-16 |
014832 |
兴银中证1000指数增强C |
0.9046 |
0.9046 |
0.9115 |
0.9115 |
-0.0069 |
-0.76% |
| 2024-12-13 |
014832 |
兴银中证1000指数增强C |
0.9115 |
0.9115 |
0.9270 |
0.9270 |
-0.0155 |
-1.67% |
|
|
| 2024-12-12 |
014832 |
兴银中证1000指数增强C |
0.9270 |
0.9270 |
0.9205 |
0.9205 |
0.0065 |
0.71% |
| 2024-12-11 |
014832 |
兴银中证1000指数增强C |
0.9205 |
0.9205 |
0.9080 |
0.9080 |
0.0125 |
1.38% |
| 2024-12-10 |
014832 |
兴银中证1000指数增强C |
0.9080 |
0.9080 |
0.9003 |
0.9003 |
0.0077 |
0.86% |
| 2024-12-09 |
014832 |
兴银中证1000指数增强C |
0.9003 |
0.9003 |
0.9036 |
0.9036 |
-0.0033 |
-0.37% |
| 2024-12-06 |
014832 |
兴银中证1000指数增强C |
0.9036 |
0.9036 |
0.8946 |
0.8946 |
0.0090 |
1.01% |
| 2024-12-05 |
014832 |
兴银中证1000指数增强C |
0.8946 |
0.8946 |
0.8834 |
0.8834 |
0.0112 |
1.27% |
| 2024-12-04 |
014832 |
兴银中证1000指数增强C |
0.8834 |
0.8834 |
0.8963 |
0.8963 |
-0.0129 |
-1.44% |
| 2024-12-03 |
014832 |
兴银中证1000指数增强C |
0.8963 |
0.8963 |
0.8960 |
0.8960 |
0.0003 |
0.03% |
| 2024-12-02 |
014832 |
兴银中证1000指数增强C |
0.8960 |
0.8960 |
0.8794 |
0.8794 |
0.0166 |
1.89% |
| 2024-11-29 |
014832 |
兴银中证1000指数增强C |
0.8794 |
0.8794 |
0.8667 |
0.8667 |
0.0127 |
1.47% |
| 2024-11-28 |
014832 |
兴银中证1000指数增强C |
0.8667 |
0.8667 |
0.8673 |
0.8673 |
-0.0006 |
-0.07% |
| 2024-11-27 |
014832 |
兴银中证1000指数增强C |
0.8673 |
0.8673 |
0.8511 |
0.8511 |
0.0162 |
1.90% |
| 2024-11-26 |
014832 |
兴银中证1000指数增强C |
0.8511 |
0.8511 |
0.8581 |
0.8581 |
-0.0070 |
-0.82% |
| 2024-11-25 |
014832 |
兴银中证1000指数增强C |
0.8581 |
0.8581 |
0.8518 |
0.8518 |
0.0063 |
0.74% |
| 2024-11-22 |
014832 |
兴银中证1000指数增强C |
0.8518 |
0.8518 |
0.8801 |
0.8801 |
-0.0283 |
-3.22% |
| 2024-11-21 |
014832 |
兴银中证1000指数增强C |
0.8801 |
0.8801 |
0.8792 |
0.8792 |
0.0009 |
0.10% |
| 2024-11-20 |
014832 |
兴银中证1000指数增强C |
0.8792 |
0.8792 |
0.8633 |
0.8633 |
0.0159 |
1.84% |
| 2024-11-19 |
014832 |
兴银中证1000指数增强C |
0.8633 |
0.8633 |
0.8431 |
0.8431 |
0.0202 |
2.40% |
| 2024-11-18 |
014832 |
兴银中证1000指数增强C |
0.8431 |
0.8431 |
0.8612 |
0.8612 |
-0.0181 |
-2.10% |
| 2024-11-15 |
014832 |
兴银中证1000指数增强C |
0.8612 |
0.8612 |
0.8773 |
0.8773 |
-0.0161 |
-1.84% |
| 2024-11-14 |
014832 |
兴银中证1000指数增强C |
0.8773 |
0.8773 |
0.9042 |
0.9042 |
-0.0269 |
-2.98% |
| 2024-11-13 |
014832 |
兴银中证1000指数增强C |
0.9042 |
0.9042 |
0.9038 |
0.9038 |
0.0004 |
0.04% |
| 2024-11-12 |
014832 |
兴银中证1000指数增强C |
0.9038 |
0.9038 |
0.9151 |
0.9151 |
-0.0113 |
-1.23% |
| 2024-11-11 |
014832 |
兴银中证1000指数增强C |
0.9151 |
0.9151 |
0.8952 |
0.8952 |
0.0199 |
2.22% |
