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
近一年,兴银中证1000指数增强A(014831)基金累计收益率-0.72%
| 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% |
| 2026-08-14 |
014831 |
兴银中证1000指数增强A |
1.1706 |
1.1706 |
1.1623 |
1.1623 |
0.0083 |
0.71% |
| 2026-08-13 |
014831 |
兴银中证1000指数增强A |
1.1623 |
1.1623 |
1.1744 |
1.1744 |
-0.0121 |
-1.03% |
|
|
| 2026-08-12 |
014831 |
兴银中证1000指数增强A |
1.1744 |
1.1744 |
1.1614 |
1.1614 |
0.0130 |
1.12% |
| 2026-08-11 |
014831 |
兴银中证1000指数增强A |
1.1614 |
1.1614 |
1.1677 |
1.1677 |
-0.0063 |
-0.54% |
| 2026-08-10 |
014831 |
兴银中证1000指数增强A |
1.1677 |
1.1677 |
1.1606 |
1.1606 |
0.0071 |
0.61% |
| 2026-08-07 |
014831 |
兴银中证1000指数增强A |
1.1606 |
1.1606 |
1.1407 |
1.1407 |
0.0199 |
1.74% |
| 2026-08-06 |
014831 |
兴银中证1000指数增强A |
1.1407 |
1.1407 |
1.1354 |
1.1354 |
0.0053 |
0.47% |
| 2026-08-05 |
014831 |
兴银中证1000指数增强A |
1.1354 |
1.1354 |
1.1052 |
1.1052 |
0.0302 |
2.73% |
| 2026-08-04 |
014831 |
兴银中证1000指数增强A |
1.1052 |
1.1052 |
1.0770 |
1.0770 |
0.0282 |
2.62% |
| 2026-08-03 |
014831 |
兴银中证1000指数增强A |
1.0770 |
1.0770 |
1.0732 |
1.0732 |
0.0038 |
0.35% |
| 2026-07-31 |
014831 |
兴银中证1000指数增强A |
1.0732 |
1.0732 |
1.0483 |
1.0483 |
0.0249 |
2.38% |
| 2026-07-30 |
014831 |
兴银中证1000指数增强A |
1.0483 |
1.0483 |
1.0757 |
1.0757 |
-0.0274 |
-2.55% |
| 2026-07-29 |
014831 |
兴银中证1000指数增强A |
1.0757 |
1.0757 |
1.0649 |
1.0649 |
0.0108 |
1.01% |
| 2026-07-28 |
014831 |
兴银中证1000指数增强A |
1.0649 |
1.0649 |
1.0919 |
1.0919 |
-0.0270 |
-2.47% |
| 2026-07-27 |
014831 |
兴银中证1000指数增强A |
1.0919 |
1.0919 |
1.0592 |
1.0592 |
0.0327 |
3.09% |
| 2026-07-24 |
014831 |
兴银中证1000指数增强A |
1.0592 |
1.0592 |
1.0889 |
1.0889 |
-0.0297 |
-2.73% |
| 2026-07-23 |
014831 |
兴银中证1000指数增强A |
1.0889 |
1.0889 |
1.0778 |
1.0778 |
0.0111 |
1.03% |
| 2026-07-22 |
014831 |
兴银中证1000指数增强A |
1.0778 |
1.0778 |
1.0896 |
1.0896 |
-0.0118 |
-1.08% |
| 2026-07-21 |
014831 |
兴银中证1000指数增强A |
1.0896 |
1.0896 |
1.0501 |
1.0501 |
0.0395 |
3.76% |
| 2026-07-20 |
014831 |
兴银中证1000指数增强A |
1.0501 |
1.0501 |
1.0800 |
1.0800 |
-0.0299 |
-2.77% |
| 2026-07-17 |
014831 |
兴银中证1000指数增强A |
1.0800 |
1.0800 |
1.1458 |
1.1458 |
-0.0658 |
-5.74% |
| 2026-07-16 |
014831 |
兴银中证1000指数增强A |
1.1458 |
1.1458 |
1.1716 |
1.1716 |
-0.0258 |
-2.20% |
| 2026-07-15 |
014831 |
兴银中证1000指数增强A |
1.1716 |
1.1716 |
1.1851 |
1.1851 |
-0.0135 |
-1.14% |
| 2026-07-14 |
014831 |
兴银中证1000指数增强A |
1.1851 |
1.1851 |
1.1635 |
1.1635 |
0.0216 |
1.86% |
| 2026-07-13 |
014831 |
兴银中证1000指数增强A |
1.1635 |
1.1635 |
1.2243 |
1.2243 |
-0.0608 |
-4.97% |
| 2026-07-10 |
014831 |
兴银中证1000指数增强A |
1.2243 |
1.2243 |
1.2332 |
1.2332 |
-0.0089 |
-0.72% |
| 2026-07-09 |
014831 |
兴银中证1000指数增强A |
1.2332 |
1.2332 |
1.2134 |
1.2134 |
0.0198 |
1.63% |
| 2026-07-08 |
014831 |
兴银中证1000指数增强A |
1.2134 |
1.2134 |
1.2392 |
1.2392 |
-0.0258 |
-2.08% |
| 2026-07-07 |
014831 |
兴银中证1000指数增强A |
1.2392 |
1.2392 |
1.2660 |
1.2660 |
-0.0268 |
-2.12% |
| 2026-07-06 |
014831 |
兴银中证1000指数增强A |
1.2660 |
1.2660 |
1.2865 |
1.2865 |
-0.0205 |
-1.59% |
| 2026-07-03 |
014831 |
兴银中证1000指数增强A |
1.2865 |
1.2865 |
1.2820 |
1.2820 |
0.0045 |
0.35% |
| 2026-07-02 |
014831 |
兴银中证1000指数增强A |
1.2820 |
1.2820 |
1.3138 |
1.3138 |
-0.0318 |
-2.42% |
| 2026-07-01 |
014831 |
兴银中证1000指数增强A |
1.3138 |
1.3138 |
1.3034 |
1.3034 |
0.0104 |
0.80% |
| 2026-06-30 |
014831 |
兴银中证1000指数增强A |
1.3034 |
1.3034 |
1.2723 |
1.2723 |
0.0311 |
2.44% |
| 2026-06-29 |
014831 |
兴银中证1000指数增强A |
1.2723 |
1.2723 |
1.2743 |
1.2743 |
-0.0020 |
-0.16% |
| 2026-06-26 |
014831 |
兴银中证1000指数增强A |
1.2743 |
1.2743 |
1.3076 |
1.3076 |
-0.0333 |
-2.55% |
| 2026-06-25 |
014831 |
兴银中证1000指数增强A |
1.3076 |
1.3076 |
1.3067 |
1.3067 |
0.0009 |
0.07% |
| 2026-06-24 |
014831 |
兴银中证1000指数增强A |
1.3067 |
1.3067 |
1.2927 |
1.2927 |
0.0140 |
1.08% |
| 2026-06-23 |
014831 |
兴银中证1000指数增强A |
1.2927 |
1.2927 |
1.3175 |
1.3175 |
-0.0248 |
-1.88% |
| 2026-06-22 |
014831 |
兴银中证1000指数增强A |
1.3175 |
1.3175 |
1.3070 |
1.3070 |
0.0105 |
0.80% |
| 2026-06-18 |
014831 |
兴银中证1000指数增强A |
1.3070 |
1.3070 |
1.2986 |
1.2986 |
0.0084 |
0.65% |
| 2026-06-17 |
014831 |
兴银中证1000指数增强A |
1.2986 |
1.2986 |
1.2927 |
1.2927 |
0.0059 |
0.46% |
| 2026-06-16 |
014831 |
兴银中证1000指数增强A |
1.2927 |
1.2927 |
1.2775 |
1.2775 |
0.0152 |
1.19% |
| 2026-06-15 |
014831 |
兴银中证1000指数增强A |
1.2775 |
1.2775 |
1.2346 |
1.2346 |
0.0429 |
3.47% |
| 2026-06-12 |
014831 |
兴银中证1000指数增强A |
1.2346 |
1.2346 |
1.2209 |
1.2209 |
0.0137 |
1.12% |
| 2026-06-11 |
014831 |
兴银中证1000指数增强A |
1.2209 |
1.2209 |
1.2292 |
1.2292 |
-0.0083 |
-0.68% |
| 2026-06-10 |
014831 |
兴银中证1000指数增强A |
1.2292 |
1.2292 |
1.2461 |
1.2461 |
-0.0169 |
-1.36% |
| 2026-06-09 |
014831 |
兴银中证1000指数增强A |
1.2461 |
1.2461 |
1.2181 |
1.2181 |
0.0280 |
2.30% |
| 2026-06-08 |
014831 |
兴银中证1000指数增强A |
1.2181 |
1.2181 |
1.2599 |
1.2599 |
-0.0418 |
-3.32% |
| 2026-06-05 |
014831 |
兴银中证1000指数增强A |
1.2599 |
1.2599 |
1.2655 |
1.2655 |
-0.0056 |
-0.44% |
| 2026-06-04 |
014831 |
兴银中证1000指数增强A |
1.2655 |
1.2655 |
1.2738 |
1.2738 |
-0.0083 |
-0.65% |
| 2026-06-03 |
014831 |
兴银中证1000指数增强A |
1.2738 |
1.2738 |
1.2697 |
1.2697 |
0.0041 |
0.32% |
| 2026-06-02 |
014831 |
兴银中证1000指数增强A |
1.2697 |
1.2697 |
1.2696 |
1.2696 |
0.0001 |
0.01% |
| 2026-06-01 |
014831 |
兴银中证1000指数增强A |
1.2696 |
1.2696 |
1.2721 |
1.2721 |
-0.0025 |
-0.20% |
| 2026-05-29 |
014831 |
兴银中证1000指数增强A |
1.2721 |
1.2721 |
1.3082 |
1.3082 |
-0.0361 |
-2.76% |
| 2026-05-28 |
014831 |
兴银中证1000指数增强A |
1.3082 |
1.3082 |
1.2968 |
1.2968 |
0.0114 |
0.88% |
| 2026-05-27 |
014831 |
兴银中证1000指数增强A |
1.2968 |
1.2968 |
1.3208 |
1.3208 |
-0.0240 |
-1.82% |
| 2026-05-26 |
014831 |
兴银中证1000指数增强A |
1.3208 |
1.3208 |
1.3352 |
1.3352 |
-0.0144 |
-1.08% |
| 2026-05-25 |
014831 |
兴银中证1000指数增强A |
1.3352 |
1.3352 |
1.3226 |
1.3226 |
0.0126 |
0.95% |
| 2026-05-22 |
014831 |
兴银中证1000指数增强A |
1.3226 |
1.3226 |
1.2957 |
1.2957 |
0.0269 |
2.08% |
| 2026-05-21 |
014831 |
兴银中证1000指数增强A |
1.2957 |
1.2957 |
1.3376 |
1.3376 |
-0.0419 |
-3.13% |
| 2026-05-20 |
014831 |
兴银中证1000指数增强A |
1.3376 |
1.3376 |
1.3350 |
1.3350 |
0.0026 |
0.19% |
| 2026-05-19 |
014831 |
兴银中证1000指数增强A |
1.3350 |
1.3350 |
1.3215 |
1.3215 |
0.0135 |
1.02% |
| 2026-05-18 |
014831 |
兴银中证1000指数增强A |
1.3215 |
1.3215 |
1.3153 |
1.3153 |
0.0062 |
0.47% |
| 2026-05-15 |
014831 |
兴银中证1000指数增强A |
1.3153 |
1.3153 |
1.3271 |
1.3271 |
-0.0118 |
-0.89% |
| 2026-05-14 |
014831 |
兴银中证1000指数增强A |
1.3271 |
1.3271 |
1.3485 |
1.3485 |
-0.0214 |
-1.59% |
| 2026-05-13 |
014831 |
兴银中证1000指数增强A |
1.3485 |
1.3485 |
1.3322 |
1.3322 |
0.0163 |
1.22% |
| 2026-05-12 |
014831 |
兴银中证1000指数增强A |
1.3322 |
1.3322 |
1.3388 |
1.3388 |
-0.0066 |
-0.49% |
| 2026-05-11 |
014831 |
兴银中证1000指数增强A |
1.3388 |
1.3388 |
1.3237 |
1.3237 |
0.0151 |
1.14% |
| 2026-05-08 |
014831 |
兴银中证1000指数增强A |
1.3237 |
1.3237 |
1.3192 |
1.3192 |
0.0045 |
0.34% |
| 2026-04-30 |
014831 |
兴银中证1000指数增强A |
1.2784 |
1.2784 |
1.2753 |
1.2753 |
0.0031 |
0.24% |
| 2026-04-29 |
014831 |
兴银中证1000指数增强A |
1.2753 |
1.2753 |
1.2572 |
1.2572 |
0.0181 |
1.44% |
| 2026-04-28 |
014831 |
兴银中证1000指数增强A |
1.2572 |
1.2572 |
1.2737 |
1.2737 |
-0.0165 |
-1.30% |
| 2026-04-27 |
014831 |
兴银中证1000指数增强A |
1.2737 |
1.2737 |
1.2665 |
1.2665 |
0.0072 |
0.57% |
| 2026-04-24 |
014831 |
兴银中证1000指数增强A |
1.2665 |
1.2665 |
1.2747 |
1.2747 |
-0.0082 |
-0.64% |
| 2026-04-23 |
014831 |
兴银中证1000指数增强A |
1.2747 |
1.2747 |
1.2900 |
1.2900 |
-0.0153 |
-1.19% |
| 2026-04-22 |
014831 |
兴银中证1000指数增强A |
1.2900 |
1.2900 |
1.2770 |
1.2770 |
0.0130 |
1.02% |
| 2026-04-21 |
014831 |
兴银中证1000指数增强A |
1.2770 |
1.2770 |
1.2785 |
1.2785 |
-0.0015 |
-0.12% |
| 2026-04-20 |
014831 |
兴银中证1000指数增强A |
1.2785 |
1.2785 |
1.2713 |
1.2713 |
0.0072 |
0.57% |
| 2026-04-17 |
014831 |
兴银中证1000指数增强A |
1.2713 |
1.2713 |
1.2649 |
1.2649 |
0.0064 |
0.51% |
| 2026-04-16 |
014831 |
兴银中证1000指数增强A |
1.2649 |
1.2649 |
1.2446 |
1.2446 |
0.0203 |
1.63% |
| 2026-04-15 |
014831 |
兴银中证1000指数增强A |
1.2446 |
1.2446 |
1.2511 |
1.2511 |
-0.0065 |
-0.52% |
| 2026-04-14 |
014831 |
兴银中证1000指数增强A |
1.2511 |
1.2511 |
1.2365 |
1.2365 |
0.0146 |
1.18% |
| 2026-04-13 |
014831 |
兴银中证1000指数增强A |
1.2365 |
1.2365 |
1.2340 |
1.2340 |
0.0025 |
0.20% |
| 2026-04-10 |
014831 |
兴银中证1000指数增强A |
1.2340 |
1.2340 |
1.2235 |
1.2235 |
0.0105 |
0.86% |
| 2026-04-09 |
014831 |
兴银中证1000指数增强A |
1.2235 |
1.2235 |
1.2329 |
1.2329 |
-0.0094 |
-0.76% |
| 2026-04-08 |
014831 |
兴银中证1000指数增强A |
1.2329 |
1.2329 |
1.1849 |
1.1849 |
0.0480 |
4.05% |
| 2026-04-07 |
014831 |
兴银中证1000指数增强A |
1.1849 |
1.1849 |
1.1737 |
1.1737 |
0.0112 |
0.95% |
| 2026-04-03 |
014831 |
兴银中证1000指数增强A |
1.1737 |
1.1737 |
1.1911 |
1.1911 |
-0.0174 |
-1.46% |
| 2026-04-02 |
014831 |
兴银中证1000指数增强A |
1.1911 |
1.1911 |
1.2103 |
1.2103 |
-0.0192 |
-1.59% |
| 2026-04-01 |
014831 |
兴银中证1000指数增强A |
1.2103 |
1.2103 |
1.1892 |
1.1892 |
0.0211 |
1.77% |
| 2026-03-31 |
014831 |
兴银中证1000指数增强A |
1.1892 |
1.1892 |
1.2052 |
1.2052 |
-0.0160 |
-1.33% |
| 2026-03-30 |
014831 |
兴银中证1000指数增强A |
1.2052 |
1.2052 |
1.2001 |
1.2001 |
0.0051 |
0.42% |
| 2026-03-27 |
014831 |
兴银中证1000指数增强A |
1.2001 |
1.2001 |
1.1854 |
1.1854 |
0.0147 |
1.24% |
| 2026-03-26 |
014831 |
兴银中证1000指数增强A |
1.1854 |
1.1854 |
1.1997 |
1.1997 |
-0.0143 |
-1.19% |
| 2026-03-25 |
014831 |
兴银中证1000指数增强A |
1.1997 |
1.1997 |
1.1777 |
1.1777 |
0.0220 |
1.87% |
| 2026-03-24 |
014831 |
兴银中证1000指数增强A |
1.1777 |
1.1777 |
1.1468 |
1.1468 |
0.0309 |
2.69% |
| 2026-03-23 |
014831 |
兴银中证1000指数增强A |
1.1468 |
1.1468 |
1.2071 |
1.2071 |
-0.0603 |
-5.26% |
| 2026-03-20 |
014831 |
兴银中证1000指数增强A |
1.2071 |
1.2071 |
1.2279 |
1.2279 |
-0.0208 |
-1.69% |
| 2026-03-19 |
014831 |
兴银中证1000指数增强A |
1.2279 |
1.2279 |
1.2595 |
1.2595 |
-0.0316 |
-2.51% |
| 2026-03-18 |
014831 |
兴银中证1000指数增强A |
1.2595 |
1.2595 |
1.2476 |
1.2476 |
0.0119 |
0.95% |
| 2026-03-17 |
014831 |
兴银中证1000指数增强A |
1.2476 |
1.2476 |
1.2737 |
1.2737 |
-0.0261 |
-2.05% |
| 2026-03-16 |
014831 |
兴银中证1000指数增强A |
1.2737 |
1.2737 |
1.2749 |
1.2749 |
-0.0012 |
-0.09% |
| 2026-03-13 |
014831 |
兴银中证1000指数增强A |
1.2749 |
1.2749 |
1.2892 |
1.2892 |
-0.0143 |
-1.11% |
| 2026-03-12 |
014831 |
兴银中证1000指数增强A |
1.2892 |
1.2892 |
1.2945 |
1.2945 |
-0.0053 |
-0.41% |
| 2026-03-11 |
014831 |
兴银中证1000指数增强A |
1.2945 |
1.2945 |
1.2910 |
1.2910 |
0.0035 |
0.27% |
| 2026-03-10 |
014831 |
兴银中证1000指数增强A |
1.2910 |
1.2910 |
1.2689 |
1.2689 |
0.0221 |
1.74% |
| 2026-03-09 |
014831 |
兴银中证1000指数增强A |
1.2689 |
1.2689 |
1.2783 |
1.2783 |
-0.0094 |
-0.74% |
| 2026-03-06 |
014831 |
兴银中证1000指数增强A |
1.2783 |
1.2783 |
1.2644 |
1.2644 |
0.0139 |
1.10% |
| 2026-03-05 |
014831 |
兴银中证1000指数增强A |
1.2644 |
1.2644 |
1.2517 |
1.2517 |
0.0127 |
1.01% |
| 2026-03-04 |
014831 |
兴银中证1000指数增强A |
1.2517 |
1.2517 |
1.2600 |
1.2600 |
-0.0083 |
-0.66% |
| 2026-03-03 |
014831 |
兴银中证1000指数增强A |
1.2600 |
1.2600 |
1.3109 |
1.3109 |
-0.0509 |
-3.88% |
| 2026-03-02 |
014831 |
兴银中证1000指数增强A |
1.3109 |
1.3109 |
1.3266 |
1.3266 |
-0.0157 |
-1.18% |
| 2026-02-27 |
014831 |
兴银中证1000指数增强A |
1.3266 |
1.3266 |
1.3174 |
1.3174 |
0.0092 |
0.70% |
| 2026-02-26 |
014831 |
兴银中证1000指数增强A |
1.3174 |
1.3174 |
1.3065 |
1.3065 |
0.0109 |
0.83% |
| 2026-02-25 |
014831 |
兴银中证1000指数增强A |
1.3065 |
1.3065 |
1.2878 |
1.2878 |
0.0187 |
1.45% |
| 2026-02-24 |
014831 |
兴银中证1000指数增强A |
1.2878 |
1.2878 |
1.2736 |
1.2736 |
0.0142 |
1.11% |
| 2026-02-13 |
014831 |
兴银中证1000指数增强A |
1.2736 |
1.2736 |
1.2914 |
1.2914 |
-0.0178 |
-1.38% |
| 2026-02-12 |
014831 |
兴银中证1000指数增强A |
1.2914 |
1.2914 |
1.2786 |
1.2786 |
0.0128 |
1.00% |
| 2026-02-11 |
014831 |
兴银中证1000指数增强A |
1.2786 |
1.2786 |
1.2774 |
1.2774 |
0.0012 |
0.09% |
| 2026-02-10 |
014831 |
兴银中证1000指数增强A |
1.2774 |
1.2774 |
1.2733 |
1.2733 |
0.0041 |
0.32% |
| 2026-02-09 |
014831 |
兴银中证1000指数增强A |
1.2733 |
1.2733 |
1.2486 |
1.2486 |
0.0247 |
1.98% |
| 2026-02-06 |
014831 |
兴银中证1000指数增强A |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2026-02-05 |
014831 |
兴银中证1000指数增强A |
1.2485 |
1.2485 |
1.2675 |
1.2675 |
-0.0190 |
-1.50% |
| 2026-02-04 |
014831 |
兴银中证1000指数增强A |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2026-02-03 |
014831 |
兴银中证1000指数增强A |
1.2655 |
1.2655 |
1.2353 |
1.2353 |
0.0302 |
2.44% |
| 2026-02-02 |
014831 |
兴银中证1000指数增强A |
1.2353 |
1.2353 |
1.2755 |
1.2755 |
-0.0402 |
-3.15% |
| 2026-01-30 |
014831 |
兴银中证1000指数增强A |
1.2755 |
1.2755 |
1.2861 |
1.2861 |
-0.0106 |
-0.82% |
| 2026-01-29 |
014831 |
兴银中证1000指数增强A |
1.2861 |
1.2861 |
1.2943 |
1.2943 |
-0.0082 |
-0.63% |
| 2026-01-28 |
014831 |
兴银中证1000指数增强A |
1.2943 |
1.2943 |
1.2936 |
1.2936 |
0.0007 |
0.05% |
| 2026-01-27 |
014831 |
兴银中证1000指数增强A |
1.2936 |
1.2936 |
1.2945 |
1.2945 |
-0.0009 |
-0.07% |
| 2026-01-26 |
014831 |
兴银中证1000指数增强A |
1.2945 |
1.2945 |
1.3058 |
1.3058 |
-0.0113 |
-0.87% |
| 2026-01-23 |
014831 |
兴银中证1000指数增强A |
1.3058 |
1.3058 |
1.2844 |
1.2844 |
0.0214 |
1.67% |
| 2026-01-22 |
014831 |
兴银中证1000指数增强A |
1.2844 |
1.2844 |
1.2764 |
1.2764 |
0.0080 |
0.63% |
| 2026-01-21 |
014831 |
兴银中证1000指数增强A |
1.2764 |
1.2764 |
1.2657 |
1.2657 |
0.0107 |
0.85% |
| 2026-01-20 |
014831 |
兴银中证1000指数增强A |
1.2657 |
1.2657 |
1.2740 |
1.2740 |
-0.0083 |
-0.65% |
| 2026-01-19 |
014831 |
兴银中证1000指数增强A |
1.2740 |
1.2740 |
1.2633 |
1.2633 |
0.0107 |
0.85% |
| 2026-01-16 |
014831 |
兴银中证1000指数增强A |
1.2633 |
1.2633 |
1.2629 |
1.2629 |
0.0004 |
0.03% |
| 2026-01-15 |
014831 |
兴银中证1000指数增强A |
1.2629 |
1.2629 |
1.2632 |
1.2632 |
-0.0003 |
-0.02% |
| 2026-01-14 |
014831 |
兴银中证1000指数增强A |
1.2632 |
1.2632 |
1.2557 |
1.2557 |
0.0075 |
0.60% |
| 2026-01-13 |
014831 |
兴银中证1000指数增强A |
1.2557 |
1.2557 |
1.2734 |
1.2734 |
-0.0177 |
-1.39% |
| 2026-01-12 |
014831 |
兴银中证1000指数增强A |
1.2734 |
1.2734 |
1.2461 |
1.2461 |
0.0273 |
2.19% |
| 2026-01-09 |
014831 |
兴银中证1000指数增强A |
1.2461 |
1.2461 |
1.2253 |
1.2253 |
0.0208 |
1.70% |
| 2026-01-08 |
014831 |
兴银中证1000指数增强A |
1.2253 |
1.2253 |
1.2154 |
1.2154 |
0.0099 |
0.81% |
| 2026-01-07 |
014831 |
兴银中证1000指数增强A |
1.2154 |
1.2154 |
1.2101 |
1.2101 |
0.0053 |
0.44% |
| 2026-01-06 |
014831 |
兴银中证1000指数增强A |
1.2101 |
1.2101 |
1.1929 |
1.1929 |
0.0172 |
1.44% |
| 2026-01-05 |
014831 |
兴银中证1000指数增强A |
1.1929 |
1.1929 |
1.1705 |
1.1705 |
0.0224 |
1.91% |
| 2025-12-31 |
014831 |
兴银中证1000指数增强A |
1.1705 |
1.1705 |
1.1717 |
1.1717 |
-0.0012 |
-0.10% |
| 2025-12-30 |
014831 |
兴银中证1000指数增强A |
1.1717 |
1.1717 |
1.1703 |
1.1703 |
0.0014 |
0.12% |
| 2025-12-29 |
014831 |
兴银中证1000指数增强A |
1.1703 |
1.1703 |
1.1716 |
1.1716 |
-0.0013 |
-0.11% |
| 2025-12-26 |
014831 |
兴银中证1000指数增强A |
1.1716 |
1.1716 |
1.1686 |
1.1686 |
0.0030 |
0.26% |
| 2025-12-25 |
014831 |
兴银中证1000指数增强A |
1.1686 |
1.1686 |
1.1590 |
1.1590 |
0.0096 |
0.83% |
| 2025-12-24 |
014831 |
兴银中证1000指数增强A |
1.1590 |
1.1590 |
1.1424 |
1.1424 |
0.0166 |
1.45% |
| 2025-12-23 |
014831 |
兴银中证1000指数增强A |
1.1424 |
1.1424 |
1.1429 |
1.1429 |
-0.0005 |
-0.04% |
| 2025-12-22 |
014831 |
兴银中证1000指数增强A |
1.1429 |
1.1429 |
1.1326 |
1.1326 |
0.0103 |
0.91% |
| 2025-12-19 |
014831 |
兴银中证1000指数增强A |
1.1326 |
1.1326 |
1.1217 |
1.1217 |
0.0109 |
0.97% |
| 2025-12-18 |
014831 |
兴银中证1000指数增强A |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2025-12-17 |
014831 |
兴银中证1000指数增强A |
1.1240 |
1.1240 |
1.1097 |
1.1097 |
0.0143 |
1.29% |
| 2025-12-16 |
014831 |
兴银中证1000指数增强A |
1.1097 |
1.1097 |
1.1270 |
1.1270 |
-0.0173 |
-1.54% |
| 2025-12-15 |
014831 |
兴银中证1000指数增强A |
1.1270 |
1.1270 |
1.1340 |
1.1340 |
-0.0070 |
-0.62% |
| 2025-12-12 |
014831 |
兴银中证1000指数增强A |
1.1340 |
1.1340 |
1.1276 |
1.1276 |
0.0064 |
0.57% |
| 2025-12-11 |
014831 |
兴银中证1000指数增强A |
1.1276 |
1.1276 |
1.1415 |
1.1415 |
-0.0139 |
-1.22% |
| 2025-12-10 |
014831 |
兴银中证1000指数增强A |
1.1415 |
1.1415 |
1.1399 |
1.1399 |
0.0016 |
0.14% |
| 2025-12-09 |
014831 |
兴银中证1000指数增强A |
1.1399 |
1.1399 |
1.1452 |
1.1452 |
-0.0053 |
-0.46% |
| 2025-12-08 |
014831 |
兴银中证1000指数增强A |
1.1452 |
1.1452 |
1.1381 |
1.1381 |
0.0071 |
0.62% |
| 2025-12-05 |
014831 |
兴银中证1000指数增强A |
1.1381 |
1.1381 |
1.1238 |
1.1238 |
0.0143 |
1.27% |
| 2025-12-04 |
014831 |
兴银中证1000指数增强A |
1.1238 |
1.1238 |
1.1247 |
1.1247 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014831 |
兴银中证1000指数增强A |
1.1247 |
1.1247 |
1.1318 |
1.1318 |
-0.0071 |
-0.63% |
| 2025-12-02 |
014831 |
兴银中证1000指数增强A |
1.1318 |
1.1318 |
1.1403 |
1.1403 |
-0.0085 |
-0.75% |
| 2025-12-01 |
014831 |
兴银中证1000指数增强A |
1.1403 |
1.1403 |
1.1327 |
1.1327 |
0.0076 |
0.67% |
| 2025-11-28 |
014831 |
兴银中证1000指数增强A |
1.1327 |
1.1327 |
1.1217 |
1.1217 |
0.0110 |
0.98% |
| 2025-11-27 |
014831 |
兴银中证1000指数增强A |
1.1217 |
1.1217 |
1.1189 |
1.1189 |
0.0028 |
0.25% |
| 2025-11-26 |
014831 |
兴银中证1000指数增强A |
1.1189 |
1.1189 |
1.1205 |
1.1205 |
-0.0016 |
-0.14% |
| 2025-11-25 |
014831 |
兴银中证1000指数增强A |
1.1205 |
1.1205 |
1.1074 |
1.1074 |
0.0131 |
1.18% |
| 2025-11-24 |
014831 |
兴银中证1000指数增强A |
1.1074 |
1.1074 |
1.0926 |
1.0926 |
0.0148 |
1.35% |
| 2025-11-21 |
014831 |
兴银中证1000指数增强A |
1.0926 |
1.0926 |
1.1296 |
1.1296 |
-0.0370 |
-3.28% |
| 2025-11-20 |
014831 |
兴银中证1000指数增强A |
1.1296 |
1.1296 |
1.1358 |
1.1358 |
-0.0062 |
-0.55% |
| 2025-11-19 |
014831 |
兴银中证1000指数增强A |
1.1358 |
1.1358 |
1.1455 |
1.1455 |
-0.0097 |
-0.85% |
| 2025-11-18 |
014831 |
兴银中证1000指数增强A |
1.1455 |
1.1455 |
1.1551 |
1.1551 |
-0.0096 |
-0.83% |
| 2025-11-17 |
014831 |
兴银中证1000指数增强A |
1.1551 |
1.1551 |
1.1571 |
1.1571 |
-0.0020 |
-0.17% |
| 2025-11-14 |
014831 |
兴银中证1000指数增强A |
1.1571 |
1.1571 |
1.1672 |
1.1672 |
-0.0101 |
-0.87% |
| 2025-11-13 |
014831 |
兴银中证1000指数增强A |
1.1672 |
1.1672 |
1.1553 |
1.1553 |
0.0119 |
1.03% |
| 2025-11-12 |
014831 |
兴银中证1000指数增强A |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2025-11-11 |
014831 |
兴银中证1000指数增强A |
1.1618 |
1.1618 |
1.1640 |
1.1640 |
-0.0022 |
-0.19% |
| 2025-11-10 |
014831 |
兴银中证1000指数增强A |
1.1640 |
1.1640 |
1.1623 |
1.1623 |
0.0017 |
0.15% |
| 2025-11-07 |
014831 |
兴银中证1000指数增强A |
1.1623 |
1.1623 |
1.1638 |
1.1638 |
-0.0015 |
-0.13% |
| 2025-11-06 |
014831 |
兴银中证1000指数增强A |
1.1638 |
1.1638 |
1.1524 |
1.1524 |
0.0114 |
0.99% |
| 2025-11-05 |
014831 |
兴银中证1000指数增强A |
1.1524 |
1.1524 |
1.1488 |
1.1488 |
0.0036 |
0.31% |
| 2025-11-04 |
014831 |
兴银中证1000指数增强A |
1.1488 |
1.1488 |
1.1646 |
1.1646 |
-0.0158 |
-1.36% |
| 2025-11-03 |
014831 |
兴银中证1000指数增强A |
1.1646 |
1.1646 |
1.1655 |
1.1655 |
-0.0009 |
-0.08% |
| 2025-10-31 |
014831 |
兴银中证1000指数增强A |
1.1655 |
1.1655 |
1.1640 |
1.1640 |
0.0015 |
0.13% |
| 2025-10-30 |
014831 |
兴银中证1000指数增强A |
1.1640 |
1.1640 |
1.1764 |
1.1764 |
-0.0124 |
-1.05% |
| 2025-10-29 |
014831 |
兴银中证1000指数增强A |
1.1764 |
1.1764 |
1.1659 |
1.1659 |
0.0105 |
0.90% |
| 2025-10-28 |
014831 |
兴银中证1000指数增强A |
1.1659 |
1.1659 |
1.1674 |
1.1674 |
-0.0015 |
-0.13% |
| 2025-10-27 |
014831 |
兴银中证1000指数增强A |
1.1674 |
1.1674 |
1.1565 |
1.1565 |
0.0109 |
0.94% |
| 2025-10-24 |
014831 |
兴银中证1000指数增强A |
1.1565 |
1.1565 |
1.1396 |
1.1396 |
0.0169 |
1.48% |
| 2025-10-23 |
014831 |
兴银中证1000指数增强A |
1.1396 |
1.1396 |
1.1375 |
1.1375 |
0.0021 |
0.18% |
| 2025-10-22 |
014831 |
兴银中证1000指数增强A |
1.1375 |
1.1375 |
1.1410 |
1.1410 |
-0.0035 |
-0.31% |
| 2025-10-21 |
014831 |
兴银中证1000指数增强A |
1.1410 |
1.1410 |
1.1239 |
1.1239 |
0.0171 |
1.52% |
| 2025-10-20 |
014831 |
兴银中证1000指数增强A |
1.1239 |
1.1239 |
1.1169 |
1.1169 |
0.0070 |
0.63% |
| 2025-10-17 |
014831 |
兴银中证1000指数增强A |
1.1169 |
1.1169 |
1.1489 |
1.1489 |
-0.0320 |
-2.79% |
| 2025-10-16 |
014831 |
兴银中证1000指数增强A |
1.1489 |
1.1489 |
1.1602 |
1.1602 |
-0.0113 |
-0.97% |
| 2025-10-15 |
014831 |
兴银中证1000指数增强A |
1.1602 |
1.1602 |
1.1393 |
1.1393 |
0.0209 |
1.83% |
| 2025-10-14 |
014831 |
兴银中证1000指数增强A |
1.1393 |
1.1393 |
1.1599 |
1.1599 |
-0.0206 |
-1.78% |
| 2025-10-13 |
014831 |
兴银中证1000指数增强A |
1.1599 |
1.1599 |
1.1662 |
1.1662 |
-0.0063 |
-0.54% |
| 2025-10-10 |
014831 |
兴银中证1000指数增强A |
1.1662 |
1.1662 |
1.1782 |
1.1782 |
-0.0120 |
-1.02% |
| 2025-10-09 |
014831 |
兴银中证1000指数增强A |
1.1782 |
1.1782 |
1.1680 |
1.1680 |
0.0102 |
0.87% |
| 2025-09-30 |
014831 |
兴银中证1000指数增强A |
1.1680 |
1.1680 |
1.1592 |
1.1592 |
0.0088 |
0.76% |
| 2025-09-29 |
014831 |
兴银中证1000指数增强A |
1.1592 |
1.1592 |
1.1462 |
1.1462 |
0.0130 |
1.13% |
| 2025-09-26 |
014831 |
兴银中证1000指数增强A |
1.1462 |
1.1462 |
1.1618 |
1.1618 |
-0.0156 |
-1.34% |
| 2025-09-25 |
014831 |
兴银中证1000指数增强A |
1.1618 |
1.1618 |
1.1619 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014831 |
兴银中证1000指数增强A |
1.1619 |
1.1619 |
1.1429 |
1.1429 |
0.0190 |
1.66% |
| 2025-09-23 |
014831 |
兴银中证1000指数增强A |
1.1429 |
1.1429 |
1.1550 |
1.1550 |
-0.0121 |
-1.05% |
| 2025-09-22 |
014831 |
兴银中证1000指数增强A |
1.1550 |
1.1550 |
1.1469 |
1.1469 |
0.0081 |
0.71% |
| 2025-09-19 |
014831 |
兴银中证1000指数增强A |
1.1469 |
1.1469 |
1.1535 |
1.1535 |
-0.0066 |
-0.57% |
| 2025-09-18 |
014831 |
兴银中证1000指数增强A |
1.1535 |
1.1535 |
1.1627 |
1.1627 |
-0.0092 |
-0.79% |
| 2025-09-17 |
014831 |
兴银中证1000指数增强A |
1.1627 |
1.1627 |
1.1528 |
1.1528 |
0.0099 |
0.86% |
