兴银中证1000指数增强C基金净值查询(014832)
今天最新净值
1.1193
0.0067 0.60%
2026-09-15
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：1.1193
- 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
近一季,兴银中证1000指数增强C(014832)基金累计收益率-12.13%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-17 |
014832 |
兴银中证1000指数增强C |
1.1884 |
1.1884 |
1.1601 |
1.1601 |
0.0283 |
2.44% |
| 2026-08-14 |
014832 |
兴银中证1000指数增强C |
1.1601 |
1.1601 |
1.1519 |
1.1519 |
0.0082 |
0.71% |
| 2026-08-13 |
014832 |
兴银中证1000指数增强C |
1.1519 |
1.1519 |
1.1639 |
1.1639 |
-0.0120 |
-1.03% |
| 2026-08-12 |
014832 |
兴银中证1000指数增强C |
1.1639 |
1.1639 |
1.1510 |
1.1510 |
0.0129 |
1.12% |
|
|
| 2026-08-11 |
014832 |
兴银中证1000指数增强C |
1.1510 |
1.1510 |
1.1573 |
1.1573 |
-0.0063 |
-0.54% |
| 2026-08-10 |
014832 |
兴银中证1000指数增强C |
1.1573 |
1.1573 |
1.1502 |
1.1502 |
0.0071 |
0.62% |
| 2026-08-07 |
014832 |
兴银中证1000指数增强C |
1.1502 |
1.1502 |
1.1305 |
1.1305 |
0.0197 |
1.74% |
| 2026-08-06 |
014832 |
兴银中证1000指数增强C |
1.1305 |
1.1305 |
1.1253 |
1.1253 |
0.0052 |
0.46% |
| 2026-08-05 |
014832 |
兴银中证1000指数增强C |
1.1253 |
1.1253 |
1.0954 |
1.0954 |
0.0299 |
2.73% |
| 2026-08-04 |
014832 |
兴银中证1000指数增强C |
1.0954 |
1.0954 |
1.0674 |
1.0674 |
0.0280 |
2.62% |
| 2026-08-03 |
014832 |
兴银中证1000指数增强C |
1.0674 |
1.0674 |
1.0637 |
1.0637 |
0.0037 |
0.35% |
| 2026-07-31 |
014832 |
兴银中证1000指数增强C |
1.0637 |
1.0637 |
1.0390 |
1.0390 |
0.0247 |
2.38% |
| 2026-07-30 |
014832 |
兴银中证1000指数增强C |
1.0390 |
1.0390 |
1.0662 |
1.0662 |
-0.0272 |
-2.55% |
| 2026-07-29 |
014832 |
兴银中证1000指数增强C |
1.0662 |
1.0662 |
1.0555 |
1.0555 |
0.0107 |
1.01% |
| 2026-07-28 |
014832 |
兴银中证1000指数增强C |
1.0555 |
1.0555 |
1.0822 |
1.0822 |
-0.0267 |
-2.47% |
| 2026-07-27 |
014832 |
兴银中证1000指数增强C |
1.0822 |
1.0822 |
1.0499 |
1.0499 |
0.0323 |
3.08% |
| 2026-07-24 |
014832 |
兴银中证1000指数增强C |
1.0499 |
1.0499 |
1.0793 |
1.0793 |
-0.0294 |
-2.72% |
| 2026-07-23 |
014832 |
兴银中证1000指数增强C |
1.0793 |
1.0793 |
1.0683 |
1.0683 |
0.0110 |
1.03% |
| 2026-07-22 |
014832 |
兴银中证1000指数增强C |
1.0683 |
1.0683 |
1.0800 |
1.0800 |
-0.0117 |
-1.08% |
| 2026-07-21 |
014832 |
兴银中证1000指数增强C |
1.0800 |
1.0800 |
1.0408 |
1.0408 |
0.0392 |
3.77% |
| 2026-07-20 |
014832 |
兴银中证1000指数增强C |
1.0408 |
1.0408 |
1.0704 |
1.0704 |
-0.0296 |
-2.77% |
| 2026-07-17 |
014832 |
兴银中证1000指数增强C |
1.0704 |
1.0704 |
1.1357 |
1.1357 |
-0.0653 |
-5.75% |
| 2026-07-16 |
014832 |
兴银中证1000指数增强C |
1.1357 |
1.1357 |
1.1613 |
1.1613 |
-0.0256 |
-2.20% |
| 2026-07-15 |
014832 |
兴银中证1000指数增强C |
1.1613 |
1.1613 |
1.1747 |
1.1747 |
-0.0134 |
-1.14% |
| 2026-07-14 |
014832 |
兴银中证1000指数增强C |
1.1747 |
1.1747 |
1.1533 |
1.1533 |
0.0214 |
1.86% |
| 2026-07-13 |
014832 |
兴银中证1000指数增强C |
1.1533 |
1.1533 |
1.2135 |
1.2135 |
-0.0602 |
-4.96% |
| 2026-07-10 |
014832 |
兴银中证1000指数增强C |
1.2135 |
1.2135 |
1.2223 |
1.2223 |
-0.0088 |
-0.72% |
| 2026-07-09 |
014832 |
兴银中证1000指数增强C |
1.2223 |
1.2223 |
1.2027 |
1.2027 |
0.0196 |
1.63% |
| 2026-07-08 |
014832 |
兴银中证1000指数增强C |
1.2027 |
1.2027 |
1.2283 |
1.2283 |
-0.0256 |
-2.08% |
| 2026-07-07 |
014832 |
兴银中证1000指数增强C |
1.2283 |
1.2283 |
1.2549 |
1.2549 |
-0.0266 |
-2.12% |
| 2026-07-06 |
014832 |
兴银中证1000指数增强C |
1.2549 |
1.2549 |
1.2752 |
1.2752 |
-0.0203 |
-1.59% |
| 2026-07-03 |
014832 |
兴银中证1000指数增强C |
1.2752 |
1.2752 |
1.2708 |
1.2708 |
0.0044 |
0.35% |
| 2026-07-02 |
014832 |
兴银中证1000指数增强C |
1.2708 |
1.2708 |
1.3023 |
1.3023 |
-0.0315 |
-2.42% |
| 2026-07-01 |
014832 |
兴银中证1000指数增强C |
1.3023 |
1.3023 |
1.2921 |
1.2921 |
0.0102 |
0.79% |
| 2026-06-30 |
014832 |
兴银中证1000指数增强C |
1.2921 |
1.2921 |
1.2612 |
1.2612 |
0.0309 |
2.45% |
| 2026-06-29 |
014832 |
兴银中证1000指数增强C |
1.2612 |
1.2612 |
1.2632 |
1.2632 |
-0.0020 |
-0.16% |
| 2026-06-26 |
014832 |
兴银中证1000指数增强C |
1.2632 |
1.2632 |
1.2962 |
1.2962 |
-0.0330 |
-2.55% |
| 2026-06-25 |
014832 |
兴银中证1000指数增强C |
1.2962 |
1.2962 |
1.2954 |
1.2954 |
0.0008 |
0.06% |
| 2026-06-24 |
014832 |
兴银中证1000指数增强C |
1.2954 |
1.2954 |
1.2815 |
1.2815 |
0.0139 |
1.08% |
| 2026-06-23 |
014832 |
兴银中证1000指数增强C |
1.2815 |
1.2815 |
1.3060 |
1.3060 |
-0.0245 |
-1.88% |
| 2026-06-22 |
014832 |
兴银中证1000指数增强C |
1.3060 |
1.3060 |
1.2957 |
1.2957 |
0.0103 |
0.79% |
| 2026-06-18 |
014832 |
兴银中证1000指数增强C |
1.2957 |
1.2957 |
1.2873 |
1.2873 |
0.0084 |
0.65% |
| 2026-06-17 |
014832 |
兴银中证1000指数增强C |
1.2873 |
1.2873 |
1.2815 |
1.2815 |
0.0058 |
0.45% |
