兴银中证1000指数增强A基金净值查询(014831)
今天最新净值
1.1230
-0.0066 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2582
0.0106 0.8519%
2026-03-24 15:39:58
- 累计净值：1.1230
- 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：0.73亿元
- 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A(014831)基金累计收益率-2.23%
| 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 |
| 2026-09-16 |
014831 |
兴银中证1000指数增强A |
1.1445 |
1.1445 |
1.1230 |
1.1230 |
0.0215 |
1.91% |
| 2026-09-15 |
014831 |
兴银中证1000指数增强A |
1.1230 |
1.1230 |
1.1296 |
1.1296 |
-0.0066 |
-0.58% |
| 2026-09-14 |
014831 |
兴银中证1000指数增强A |
1.1296 |
1.1296 |
1.1229 |
1.1229 |
0.0067 |
0.60% |
| 2026-09-11 |
014831 |
兴银中证1000指数增强A |
1.1229 |
1.1229 |
1.1467 |
1.1467 |
-0.0238 |
-2.12% |
| 2026-09-10 |
014831 |
兴银中证1000指数增强A |
1.1467 |
1.1467 |
1.1553 |
1.1553 |
-0.0086 |
-0.74% |
| 2026-09-09 |
014831 |
兴银中证1000指数增强A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-09-08 |
014831 |
兴银中证1000指数增强A |
1.1552 |
1.1552 |
1.1517 |
1.1517 |
0.0035 |
0.30% |
| 2026-09-07 |
014831 |
兴银中证1000指数增强A |
1.1517 |
1.1517 |
1.1363 |
1.1363 |
0.0154 |
1.36% |
| 2026-09-04 |
014831 |
兴银中证1000指数增强A |
1.1363 |
1.1363 |
1.1498 |
1.1498 |
-0.0135 |
-1.17% |
| 2026-09-03 |
014831 |
兴银中证1000指数增强A |
1.1498 |
1.1498 |
1.1475 |
1.1475 |
0.0023 |
0.20% |
|
|
| 2026-09-02 |
014831 |
兴银中证1000指数增强A |
1.1475 |
1.1475 |
1.1639 |
1.1639 |
-0.0164 |
-1.41% |
| 2026-09-01 |
014831 |
兴银中证1000指数增强A |
1.1639 |
1.1639 |
1.1745 |
1.1745 |
-0.0106 |
-0.90% |
| 2026-08-31 |
014831 |
兴银中证1000指数增强A |
1.1745 |
1.1745 |
1.1640 |
1.1640 |
0.0105 |
0.90% |
| 2026-08-28 |
014831 |
兴银中证1000指数增强A |
1.1640 |
1.1640 |
1.1665 |
1.1665 |
-0.0025 |
-0.21% |
| 2026-08-27 |
014831 |
兴银中证1000指数增强A |
1.1665 |
1.1665 |
1.1398 |
1.1398 |
0.0267 |
2.34% |
| 2026-08-26 |
014831 |
兴银中证1000指数增强A |
1.1398 |
1.1398 |
1.1383 |
1.1383 |
0.0015 |
0.13% |
| 2026-08-25 |
014831 |
兴银中证1000指数增强A |
1.1383 |
1.1383 |
1.1323 |
1.1323 |
0.0060 |
0.53% |
| 2026-08-24 |
014831 |
兴银中证1000指数增强A |
1.1323 |
1.1323 |
1.1503 |
1.1503 |
-0.0180 |
-1.56% |
| 2026-08-21 |
014831 |
兴银中证1000指数增强A |
1.1503 |
1.1503 |
1.1470 |
1.1470 |
0.0033 |
0.29% |
| 2026-08-20 |
014831 |
兴银中证1000指数增强A |
1.1470 |
1.1470 |
1.1372 |
1.1372 |
0.0098 |
0.86% |
| 2026-08-19 |
014831 |
兴银中证1000指数增强A |
1.1372 |
1.1372 |
1.1968 |
1.1968 |
-0.0596 |
-4.98% |
| 2026-08-18 |
014831 |
兴银中证1000指数增强A |
1.1968 |
1.1968 |
1.1992 |
1.1992 |
-0.0024 |
-0.20% |
| 2026-08-17 |
014831 |
兴银中证1000指数增强A |
1.1992 |
1.1992 |
1.1706 |
1.1706 |
0.0286 |
2.44% |
