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
近一年,兴银中证1000指数增强C(014832)基金累计收益率-1.97%
| 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% |
| 2026-06-16 |
014832 |
兴银中证1000指数增强C |
1.2815 |
1.2815 |
1.2664 |
1.2664 |
0.0151 |
1.19% |
| 2026-06-15 |
014832 |
兴银中证1000指数增强C |
1.2664 |
1.2664 |
1.2239 |
1.2239 |
0.0425 |
3.47% |
| 2026-06-12 |
014832 |
兴银中证1000指数增强C |
1.2239 |
1.2239 |
1.2103 |
1.2103 |
0.0136 |
1.12% |
| 2026-06-11 |
014832 |
兴银中证1000指数增强C |
1.2103 |
1.2103 |
1.2186 |
1.2186 |
-0.0083 |
-0.68% |
| 2026-06-10 |
014832 |
兴银中证1000指数增强C |
1.2186 |
1.2186 |
1.2354 |
1.2354 |
-0.0168 |
-1.36% |
| 2026-06-09 |
014832 |
兴银中证1000指数增强C |
1.2354 |
1.2354 |
1.2076 |
1.2076 |
0.0278 |
2.30% |
| 2026-06-08 |
014832 |
兴银中证1000指数增强C |
1.2076 |
1.2076 |
1.2490 |
1.2490 |
-0.0414 |
-3.31% |
| 2026-06-05 |
014832 |
兴银中证1000指数增强C |
1.2490 |
1.2490 |
1.2546 |
1.2546 |
-0.0056 |
-0.45% |
| 2026-06-04 |
014832 |
兴银中证1000指数增强C |
1.2546 |
1.2546 |
1.2628 |
1.2628 |
-0.0082 |
-0.65% |
| 2026-06-03 |
014832 |
兴银中证1000指数增强C |
1.2628 |
1.2628 |
1.2588 |
1.2588 |
0.0040 |
0.32% |
| 2026-06-02 |
014832 |
兴银中证1000指数增强C |
1.2588 |
1.2588 |
1.2587 |
1.2587 |
0.0001 |
0.01% |
| 2026-06-01 |
014832 |
兴银中证1000指数增强C |
1.2587 |
1.2587 |
1.2612 |
1.2612 |
-0.0025 |
-0.20% |
| 2026-05-29 |
014832 |
兴银中证1000指数增强C |
1.2612 |
1.2612 |
1.2970 |
1.2970 |
-0.0358 |
-2.76% |
| 2026-05-28 |
014832 |
兴银中证1000指数增强C |
1.2970 |
1.2970 |
1.2858 |
1.2858 |
0.0112 |
0.87% |
| 2026-05-27 |
014832 |
兴银中证1000指数增强C |
1.2858 |
1.2858 |
1.3095 |
1.3095 |
-0.0237 |
-1.81% |
| 2026-05-26 |
014832 |
兴银中证1000指数增强C |
1.3095 |
1.3095 |
1.3238 |
1.3238 |
-0.0143 |
-1.08% |
| 2026-05-25 |
014832 |
兴银中证1000指数增强C |
1.3238 |
1.3238 |
1.3113 |
1.3113 |
0.0125 |
0.95% |
| 2026-05-22 |
014832 |
兴银中证1000指数增强C |
1.3113 |
1.3113 |
1.2847 |
1.2847 |
0.0266 |
2.07% |
| 2026-05-21 |
014832 |
兴银中证1000指数增强C |
1.2847 |
1.2847 |
1.3263 |
1.3263 |
-0.0416 |
-3.14% |
| 2026-05-20 |
014832 |
兴银中证1000指数增强C |
1.3263 |
1.3263 |
1.3236 |
1.3236 |
0.0027 |
0.20% |
| 2026-05-19 |
014832 |
兴银中证1000指数增强C |
1.3236 |
1.3236 |
1.3102 |
1.3102 |
0.0134 |
1.02% |
| 2026-05-18 |
014832 |
兴银中证1000指数增强C |
1.3102 |
1.3102 |
1.3042 |
1.3042 |
0.0060 |
0.46% |
| 2026-05-15 |
014832 |
兴银中证1000指数增强C |
1.3042 |
1.3042 |
1.3159 |
1.3159 |
-0.0117 |
-0.89% |
| 2026-05-14 |
014832 |
兴银中证1000指数增强C |
1.3159 |
1.3159 |
1.3371 |
1.3371 |
-0.0212 |
-1.59% |
| 2026-05-13 |
014832 |
兴银中证1000指数增强C |
1.3371 |
1.3371 |
1.3209 |
1.3209 |
0.0162 |
1.23% |
| 2026-05-12 |
014832 |
兴银中证1000指数增强C |
1.3209 |
1.3209 |
1.3275 |
1.3275 |
-0.0066 |
-0.50% |
| 2026-05-11 |
014832 |
兴银中证1000指数增强C |
1.3275 |
1.3275 |
1.3126 |
1.3126 |
0.0149 |
1.14% |
| 2026-05-08 |
014832 |
兴银中证1000指数增强C |
1.3126 |
1.3126 |
1.3081 |
1.3081 |
0.0045 |
0.34% |
| 2026-04-30 |
014832 |
兴银中证1000指数增强C |
1.2676 |
1.2676 |
1.2646 |
1.2646 |
0.0030 |
0.24% |
| 2026-04-29 |
014832 |
兴银中证1000指数增强C |
1.2646 |
1.2646 |
1.2467 |
1.2467 |
0.0179 |
1.44% |
| 2026-04-28 |
014832 |
兴银中证1000指数增强C |
1.2467 |
1.2467 |
1.2630 |
1.2630 |
-0.0163 |
-1.29% |
| 2026-04-27 |
014832 |
兴银中证1000指数增强C |
1.2630 |
1.2630 |
1.2559 |
1.2559 |
0.0071 |
0.57% |
| 2026-04-24 |
014832 |
兴银中证1000指数增强C |
1.2559 |
1.2559 |
1.2640 |
1.2640 |
-0.0081 |
-0.64% |
| 2026-04-23 |
014832 |
兴银中证1000指数增强C |
1.2640 |
1.2640 |
1.2792 |
1.2792 |
-0.0152 |
-1.19% |
| 2026-04-22 |
014832 |
兴银中证1000指数增强C |
1.2792 |
1.2792 |
1.2663 |
1.2663 |
0.0129 |
1.02% |
| 2026-04-21 |
014832 |
兴银中证1000指数增强C |
1.2663 |
1.2663 |
1.2679 |
1.2679 |
-0.0016 |
-0.13% |
| 2026-04-20 |
014832 |
兴银中证1000指数增强C |
1.2679 |
1.2679 |
1.2607 |
1.2607 |
0.0072 |
0.57% |
| 2026-04-17 |
014832 |
兴银中证1000指数增强C |
1.2607 |
1.2607 |
1.2544 |
1.2544 |
0.0063 |
0.50% |
| 2026-04-16 |
014832 |
兴银中证1000指数增强C |
1.2544 |
1.2544 |
1.2342 |
1.2342 |
0.0202 |
1.64% |
| 2026-04-15 |
014832 |
兴银中证1000指数增强C |
1.2342 |
1.2342 |
1.2407 |
1.2407 |
-0.0065 |
-0.52% |
| 2026-04-14 |
014832 |
兴银中证1000指数增强C |
1.2407 |
1.2407 |
1.2262 |
1.2262 |
0.0145 |
1.18% |
| 2026-04-13 |
014832 |
兴银中证1000指数增强C |
1.2262 |
1.2262 |
1.2237 |
1.2237 |
0.0025 |
0.20% |
| 2026-04-10 |
014832 |
兴银中证1000指数增强C |
1.2237 |
1.2237 |
1.2134 |
1.2134 |
0.0103 |
0.85% |
| 2026-04-09 |
014832 |
兴银中证1000指数增强C |
1.2134 |
1.2134 |
1.2227 |
1.2227 |
-0.0093 |
-0.76% |
| 2026-04-08 |
014832 |
兴银中证1000指数增强C |
1.2227 |
1.2227 |
1.1751 |
1.1751 |
0.0476 |
4.05% |
| 2026-04-07 |
014832 |
兴银中证1000指数增强C |
1.1751 |
1.1751 |
1.1640 |
1.1640 |
0.0111 |
0.95% |
| 2026-04-03 |
014832 |
兴银中证1000指数增强C |
1.1640 |
1.1640 |
1.1813 |
1.1813 |
-0.0173 |
-1.46% |
| 2026-04-02 |
014832 |
兴银中证1000指数增强C |
1.1813 |
1.1813 |
1.2003 |
1.2003 |
-0.0190 |
-1.58% |
| 2026-04-01 |
014832 |
兴银中证1000指数增强C |
1.2003 |
1.2003 |
1.1794 |
1.1794 |
0.0209 |
1.77% |
| 2026-03-31 |
014832 |
兴银中证1000指数增强C |
1.1794 |
1.1794 |
1.1953 |
1.1953 |
-0.0159 |
-1.33% |
| 2026-03-30 |
014832 |
兴银中证1000指数增强C |
1.1953 |
1.1953 |
1.1902 |
1.1902 |
0.0051 |
0.43% |
| 2026-03-27 |
014832 |
兴银中证1000指数增强C |
1.1902 |
1.1902 |
1.1757 |
1.1757 |
0.0145 |
1.23% |
| 2026-03-26 |
014832 |
兴银中证1000指数增强C |
1.1757 |
1.1757 |
1.1898 |
1.1898 |
-0.0141 |
-1.19% |
| 2026-03-25 |
014832 |
兴银中证1000指数增强C |
1.1898 |
1.1898 |
1.1681 |
1.1681 |
0.0217 |
1.86% |
| 2026-03-24 |
014832 |
兴银中证1000指数增强C |
1.1681 |
1.1681 |
1.1374 |
1.1374 |
0.0307 |
2.70% |
| 2026-03-23 |
014832 |
兴银中证1000指数增强C |
1.1374 |
1.1374 |
1.1973 |
1.1973 |
-0.0599 |
-5.27% |
| 2026-03-20 |
014832 |
兴银中证1000指数增强C |
1.1973 |
1.1973 |
1.2179 |
1.2179 |
-0.0206 |
-1.69% |
| 2026-03-19 |
014832 |
兴银中证1000指数增强C |
1.2179 |
1.2179 |
1.2492 |
1.2492 |
-0.0313 |
-2.51% |
| 2026-03-18 |
014832 |
兴银中证1000指数增强C |
1.2492 |
1.2492 |
1.2374 |
1.2374 |
0.0118 |
0.95% |
| 2026-03-17 |
014832 |
兴银中证1000指数增强C |
1.2374 |
1.2374 |
1.2633 |
1.2633 |
-0.0259 |
-2.05% |
| 2026-03-16 |
014832 |
兴银中证1000指数增强C |
1.2633 |
1.2633 |
1.2646 |
1.2646 |
-0.0013 |
-0.10% |
| 2026-03-13 |
014832 |
兴银中证1000指数增强C |
1.2646 |
1.2646 |
1.2787 |
1.2787 |
-0.0141 |
-1.10% |
| 2026-03-12 |
014832 |
兴银中证1000指数增强C |
1.2787 |
1.2787 |
1.2840 |
1.2840 |
-0.0053 |
-0.41% |
| 2026-03-11 |
014832 |
兴银中证1000指数增强C |
1.2840 |
1.2840 |
1.2805 |
1.2805 |
0.0035 |
0.27% |
| 2026-03-10 |
014832 |
兴银中证1000指数增强C |
1.2805 |
1.2805 |
1.2586 |
1.2586 |
0.0219 |
1.74% |
| 2026-03-09 |
014832 |
兴银中证1000指数增强C |
1.2586 |
1.2586 |
1.2680 |
1.2680 |
-0.0094 |
-0.74% |
| 2026-03-06 |
014832 |
兴银中证1000指数增强C |
1.2680 |
1.2680 |
1.2542 |
1.2542 |
0.0138 |
1.10% |
| 2026-03-05 |
014832 |
兴银中证1000指数增强C |
1.2542 |
1.2542 |
1.2416 |
1.2416 |
0.0126 |
1.01% |
| 2026-03-04 |
014832 |
兴银中证1000指数增强C |
1.2416 |
1.2416 |
1.2498 |
1.2498 |
-0.0082 |
-0.66% |
| 2026-03-03 |
014832 |
兴银中证1000指数增强C |
1.2498 |
1.2498 |
1.3003 |
1.3003 |
-0.0505 |
-3.88% |
| 2026-03-02 |
014832 |
兴银中证1000指数增强C |
1.3003 |
1.3003 |
1.3159 |
1.3159 |
-0.0156 |
-1.19% |
| 2026-02-27 |
014832 |
兴银中证1000指数增强C |
1.3159 |
1.3159 |
1.3068 |
1.3068 |
0.0091 |
0.70% |
| 2026-02-26 |
014832 |
兴银中证1000指数增强C |
1.3068 |
1.3068 |
1.2960 |
1.2960 |
0.0108 |
0.83% |
| 2026-02-25 |
014832 |
兴银中证1000指数增强C |
1.2960 |
1.2960 |
1.2775 |
1.2775 |
0.0185 |
1.45% |
| 2026-02-24 |
014832 |
兴银中证1000指数增强C |
1.2775 |
1.2775 |
1.2635 |
1.2635 |
0.0140 |
1.11% |
| 2026-02-13 |
014832 |
兴银中证1000指数增强C |
1.2635 |
1.2635 |
1.2811 |
1.2811 |
-0.0176 |
-1.37% |
| 2026-02-12 |
014832 |
兴银中证1000指数增强C |
1.2811 |
1.2811 |
1.2684 |
1.2684 |
0.0127 |
1.00% |
| 2026-02-11 |
014832 |
兴银中证1000指数增强C |
1.2684 |
1.2684 |
1.2672 |
1.2672 |
0.0012 |
0.09% |
| 2026-02-10 |
014832 |
兴银中证1000指数增强C |
1.2672 |
1.2672 |
1.2632 |
1.2632 |
0.0040 |
0.32% |
| 2026-02-09 |
014832 |
兴银中证1000指数增强C |
1.2632 |
1.2632 |
1.2386 |
1.2386 |
0.0246 |
1.99% |
| 2026-02-06 |
014832 |
兴银中证1000指数增强C |
1.2386 |
1.2386 |
1.2385 |
1.2385 |
0.0001 |
0.01% |
| 2026-02-05 |
014832 |
兴银中证1000指数增强C |
1.2385 |
1.2385 |
1.2574 |
1.2574 |
-0.0189 |
-1.50% |
| 2026-02-04 |
014832 |
兴银中证1000指数增强C |
1.2574 |
1.2574 |
1.2554 |
1.2554 |
0.0020 |
0.16% |
| 2026-02-03 |
014832 |
兴银中证1000指数增强C |
1.2554 |
1.2554 |
1.2255 |
1.2255 |
0.0299 |
2.44% |
| 2026-02-02 |
014832 |
兴银中证1000指数增强C |
1.2255 |
1.2255 |
1.2654 |
1.2654 |
-0.0399 |
-3.15% |
| 2026-01-30 |
014832 |
兴银中证1000指数增强C |
1.2654 |
1.2654 |
1.2759 |
1.2759 |
-0.0105 |
-0.82% |
| 2026-01-29 |
014832 |
兴银中证1000指数增强C |
1.2759 |
1.2759 |
1.2841 |
1.2841 |
-0.0082 |
-0.64% |
| 2026-01-28 |
014832 |
兴银中证1000指数增强C |
1.2841 |
1.2841 |
1.2834 |
1.2834 |
0.0007 |
0.05% |
| 2026-01-27 |
014832 |
兴银中证1000指数增强C |
1.2834 |
1.2834 |
1.2843 |
1.2843 |
-0.0009 |
-0.07% |
| 2026-01-26 |
014832 |
兴银中证1000指数增强C |
1.2843 |
1.2843 |
1.2956 |
1.2956 |
-0.0113 |
-0.87% |
| 2026-01-23 |
014832 |
兴银中证1000指数增强C |
1.2956 |
1.2956 |
1.2743 |
1.2743 |
0.0213 |
1.67% |
| 2026-01-22 |
014832 |
兴银中证1000指数增强C |
1.2743 |
1.2743 |
1.2664 |
1.2664 |
0.0079 |
0.62% |
| 2026-01-21 |
014832 |
兴银中证1000指数增强C |
1.2664 |
1.2664 |
1.2558 |
1.2558 |
0.0106 |
0.84% |
| 2026-01-20 |
014832 |
兴银中证1000指数增强C |
1.2558 |
1.2558 |
1.2640 |
1.2640 |
-0.0082 |
-0.65% |
| 2026-01-19 |
014832 |
兴银中证1000指数增强C |
1.2640 |
1.2640 |
1.2534 |
1.2534 |
0.0106 |
0.85% |
| 2026-01-16 |
014832 |
兴银中证1000指数增强C |
1.2534 |
1.2534 |
1.2530 |
1.2530 |
0.0004 |
0.03% |
| 2026-01-15 |
014832 |
兴银中证1000指数增强C |
1.2530 |
1.2530 |
1.2533 |
1.2533 |
-0.0003 |
-0.02% |
| 2026-01-14 |
014832 |
兴银中证1000指数增强C |
1.2533 |
1.2533 |
1.2459 |
1.2459 |
0.0074 |
0.59% |
| 2026-01-13 |
014832 |
兴银中证1000指数增强C |
1.2459 |
1.2459 |
1.2634 |
1.2634 |
-0.0175 |
-1.39% |
| 2026-01-12 |
014832 |
兴银中证1000指数增强C |
1.2634 |
1.2634 |
1.2364 |
1.2364 |
0.0270 |
2.18% |
| 2026-01-09 |
014832 |
兴银中证1000指数增强C |
1.2364 |
1.2364 |
1.2157 |
1.2157 |
0.0207 |
1.70% |
| 2026-01-08 |
014832 |
兴银中证1000指数增强C |
1.2157 |
1.2157 |
1.2059 |
1.2059 |
0.0098 |
0.81% |
| 2026-01-07 |
014832 |
兴银中证1000指数增强C |
1.2059 |
1.2059 |
1.2007 |
1.2007 |
0.0052 |
0.43% |
| 2026-01-06 |
014832 |
兴银中证1000指数增强C |
1.2007 |
1.2007 |
1.1836 |
1.1836 |
0.0171 |
1.44% |
| 2026-01-05 |
014832 |
兴银中证1000指数增强C |
1.1836 |
1.1836 |
1.1615 |
1.1615 |
0.0221 |
1.90% |
| 2025-12-31 |
014832 |
兴银中证1000指数增强C |
1.1615 |
1.1615 |
1.1626 |
1.1626 |
-0.0011 |
-0.09% |
| 2025-12-30 |
014832 |
兴银中证1000指数增强C |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2025-12-29 |
014832 |
兴银中证1000指数增强C |
1.1612 |
1.1612 |
1.1626 |
1.1626 |
-0.0014 |
-0.12% |
| 2025-12-26 |
014832 |
兴银中证1000指数增强C |
1.1626 |
1.1626 |
1.1596 |
1.1596 |
0.0030 |
0.26% |
| 2025-12-25 |
014832 |
兴银中证1000指数增强C |
1.1596 |
1.1596 |
1.1501 |
1.1501 |
0.0095 |
0.83% |
| 2025-12-24 |
014832 |
兴银中证1000指数增强C |
1.1501 |
1.1501 |
1.1336 |
1.1336 |
0.0165 |
1.46% |
| 2025-12-23 |
014832 |
兴银中证1000指数增强C |
1.1336 |
1.1336 |
1.1341 |
1.1341 |
-0.0005 |
-0.04% |
| 2025-12-22 |
014832 |
兴银中证1000指数增强C |
1.1341 |
1.1341 |
1.1239 |
1.1239 |
0.0102 |
0.91% |
| 2025-12-19 |
014832 |
兴银中证1000指数增强C |
1.1239 |
1.1239 |
1.1131 |
1.1131 |
0.0108 |
0.97% |
| 2025-12-18 |
014832 |
兴银中证1000指数增强C |
1.1131 |
1.1131 |
1.1154 |
1.1154 |
-0.0023 |
-0.21% |
| 2025-12-17 |
014832 |
兴银中证1000指数增强C |
1.1154 |
1.1154 |
1.1011 |
1.1011 |
0.0143 |
1.30% |
| 2025-12-16 |
014832 |
兴银中证1000指数增强C |
1.1011 |
1.1011 |
1.1183 |
1.1183 |
-0.0172 |
-1.54% |
| 2025-12-15 |
014832 |
兴银中证1000指数增强C |
1.1183 |
1.1183 |
1.1254 |
1.1254 |
-0.0071 |
-0.63% |
| 2025-12-12 |
014832 |
兴银中证1000指数增强C |
1.1254 |
1.1254 |
1.1190 |
1.1190 |
0.0064 |
0.57% |
| 2025-12-11 |
014832 |
兴银中证1000指数增强C |
1.1190 |
1.1190 |
1.1327 |
1.1327 |
-0.0137 |
-1.21% |
| 2025-12-10 |
014832 |
兴银中证1000指数增强C |
1.1327 |
1.1327 |
1.1312 |
1.1312 |
0.0015 |
0.13% |
| 2025-12-09 |
014832 |
兴银中证1000指数增强C |
1.1312 |
1.1312 |
1.1364 |
1.1364 |
-0.0052 |
-0.46% |
| 2025-12-08 |
014832 |
兴银中证1000指数增强C |
1.1364 |
1.1364 |
1.1294 |
1.1294 |
0.0070 |
0.62% |
| 2025-12-05 |
014832 |
兴银中证1000指数增强C |
1.1294 |
1.1294 |
1.1152 |
1.1152 |
0.0142 |
1.27% |
| 2025-12-04 |
014832 |
兴银中证1000指数增强C |
1.1152 |
1.1152 |
1.1161 |
1.1161 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014832 |
兴银中证1000指数增强C |
1.1161 |
1.1161 |
1.1232 |
1.1232 |
-0.0071 |
-0.63% |
| 2025-12-02 |
014832 |
兴银中证1000指数增强C |
1.1232 |
1.1232 |
1.1316 |
1.1316 |
-0.0084 |
-0.74% |
| 2025-12-01 |
014832 |
兴银中证1000指数增强C |
1.1316 |
1.1316 |
1.1241 |
1.1241 |
0.0075 |
0.67% |
| 2025-11-28 |
014832 |
兴银中证1000指数增强C |
1.1241 |
1.1241 |
1.1132 |
1.1132 |
0.0109 |
0.98% |
| 2025-11-27 |
014832 |
兴银中证1000指数增强C |
1.1132 |
1.1132 |
1.1104 |
1.1104 |
0.0028 |
0.25% |
| 2025-11-26 |
014832 |
兴银中证1000指数增强C |
1.1104 |
1.1104 |
1.1120 |
1.1120 |
-0.0016 |
-0.14% |
| 2025-11-25 |
014832 |
兴银中证1000指数增强C |
1.1120 |
1.1120 |
1.0990 |
1.0990 |
0.0130 |
1.18% |
| 2025-11-24 |
014832 |
兴银中证1000指数增强C |
1.0990 |
1.0990 |
1.0844 |
1.0844 |
0.0146 |
1.35% |
| 2025-11-21 |
014832 |
兴银中证1000指数增强C |
1.0844 |
1.0844 |
1.1211 |
1.1211 |
-0.0367 |
-3.27% |
| 2025-11-20 |
014832 |
兴银中证1000指数增强C |
1.1211 |
1.1211 |
1.1272 |
1.1272 |
-0.0061 |
-0.54% |
| 2025-11-19 |
014832 |
兴银中证1000指数增强C |
1.1272 |
1.1272 |
1.1368 |
1.1368 |
-0.0096 |
-0.84% |
| 2025-11-18 |
014832 |
兴银中证1000指数增强C |
1.1368 |
1.1368 |
1.1464 |
1.1464 |
-0.0096 |
-0.84% |
| 2025-11-17 |
014832 |
兴银中证1000指数增强C |
1.1464 |
1.1464 |
1.1484 |
1.1484 |
-0.0020 |
-0.17% |
| 2025-11-14 |
014832 |
兴银中证1000指数增强C |
1.1484 |
1.1484 |
1.1585 |
1.1585 |
-0.0101 |
-0.87% |
| 2025-11-13 |
014832 |
兴银中证1000指数增强C |
1.1585 |
1.1585 |
1.1466 |
1.1466 |
0.0119 |
1.04% |
| 2025-11-12 |
014832 |
兴银中证1000指数增强C |
1.1466 |
1.1466 |
1.1531 |
1.1531 |
-0.0065 |
-0.56% |
| 2025-11-11 |
014832 |
兴银中证1000指数增强C |
1.1531 |
1.1531 |
1.1553 |
1.1553 |
-0.0022 |
-0.19% |
| 2025-11-10 |
014832 |
兴银中证1000指数增强C |
1.1553 |
1.1553 |
1.1536 |
1.1536 |
0.0017 |
0.15% |
| 2025-11-07 |
014832 |
兴银中证1000指数增强C |
1.1536 |
1.1536 |
1.1551 |
1.1551 |
-0.0015 |
-0.13% |
| 2025-11-06 |
014832 |
兴银中证1000指数增强C |
1.1551 |
1.1551 |
1.1438 |
1.1438 |
0.0113 |
0.99% |
| 2025-11-05 |
014832 |
兴银中证1000指数增强C |
1.1438 |
1.1438 |
1.1402 |
1.1402 |
0.0036 |
0.32% |
| 2025-11-04 |
014832 |
兴银中证1000指数增强C |
1.1402 |
1.1402 |
1.1559 |
1.1559 |
-0.0157 |
-1.36% |
| 2025-11-03 |
014832 |
兴银中证1000指数增强C |
1.1559 |
1.1559 |
1.1569 |
1.1569 |
-0.0010 |
-0.09% |
| 2025-10-31 |
014832 |
兴银中证1000指数增强C |
1.1569 |
1.1569 |
1.1554 |
1.1554 |
0.0015 |
0.13% |
| 2025-10-30 |
014832 |
兴银中证1000指数增强C |
1.1554 |
1.1554 |
1.1677 |
1.1677 |
-0.0123 |
-1.05% |
| 2025-10-29 |
014832 |
兴银中证1000指数增强C |
1.1677 |
1.1677 |
1.1573 |
1.1573 |
0.0104 |
0.90% |
| 2025-10-28 |
014832 |
兴银中证1000指数增强C |
1.1573 |
1.1573 |
1.1588 |
1.1588 |
-0.0015 |
-0.13% |
| 2025-10-27 |
014832 |
兴银中证1000指数增强C |
1.1588 |
1.1588 |
1.1480 |
1.1480 |
0.0108 |
0.94% |
| 2025-10-24 |
014832 |
兴银中证1000指数增强C |
1.1480 |
1.1480 |
1.1312 |
1.1312 |
0.0168 |
1.49% |
| 2025-10-23 |
014832 |
兴银中证1000指数增强C |
1.1312 |
1.1312 |
1.1291 |
1.1291 |
0.0021 |
0.19% |
| 2025-10-22 |
014832 |
兴银中证1000指数增强C |
1.1291 |
1.1291 |
1.1326 |
1.1326 |
-0.0035 |
-0.31% |
| 2025-10-21 |
014832 |
兴银中证1000指数增强C |
1.1326 |
1.1326 |
1.1156 |
1.1156 |
0.0170 |
1.52% |
| 2025-10-20 |
014832 |
兴银中证1000指数增强C |
1.1156 |
1.1156 |
1.1087 |
1.1087 |
0.0069 |
0.62% |
| 2025-10-17 |
014832 |
兴银中证1000指数增强C |
1.1087 |
1.1087 |
1.1405 |
1.1405 |
-0.0318 |
-2.79% |
| 2025-10-16 |
014832 |
兴银中证1000指数增强C |
1.1405 |
1.1405 |
1.1517 |
1.1517 |
-0.0112 |
-0.97% |
| 2025-10-15 |
014832 |
兴银中证1000指数增强C |
1.1517 |
1.1517 |
1.1309 |
1.1309 |
0.0208 |
1.84% |
| 2025-10-14 |
014832 |
兴银中证1000指数增强C |
1.1309 |
1.1309 |
1.1514 |
1.1514 |
-0.0205 |
-1.78% |
| 2025-10-13 |
014832 |
兴银中证1000指数增强C |
1.1514 |
1.1514 |
1.1577 |
1.1577 |
-0.0063 |
-0.54% |
| 2025-10-10 |
014832 |
兴银中证1000指数增强C |
1.1577 |
1.1577 |
1.1696 |
1.1696 |
-0.0119 |
-1.02% |
| 2025-10-09 |
014832 |
兴银中证1000指数增强C |
1.1696 |
1.1696 |
1.1595 |
1.1595 |
0.0101 |
0.87% |
| 2025-09-30 |
014832 |
兴银中证1000指数增强C |
1.1595 |
1.1595 |
1.1508 |
1.1508 |
0.0087 |
0.76% |
| 2025-09-29 |
014832 |
兴银中证1000指数增强C |
1.1508 |
1.1508 |
1.1380 |
1.1380 |
0.0128 |
1.12% |
| 2025-09-26 |
014832 |
兴银中证1000指数增强C |
1.1380 |
1.1380 |
1.1534 |
1.1534 |
-0.0154 |
-1.34% |
| 2025-09-25 |
014832 |
兴银中证1000指数增强C |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014832 |
兴银中证1000指数增强C |
1.1535 |
1.1535 |
1.1346 |
1.1346 |
0.0189 |
1.67% |
| 2025-09-23 |
014832 |
兴银中证1000指数增强C |
1.1346 |
1.1346 |
1.1467 |
1.1467 |
-0.0121 |
-1.06% |
| 2025-09-22 |
014832 |
兴银中证1000指数增强C |
1.1467 |
1.1467 |
1.1386 |
1.1386 |
0.0081 |
0.71% |
| 2025-09-19 |
014832 |
兴银中证1000指数增强C |
1.1386 |
1.1386 |
1.1452 |
1.1452 |
-0.0066 |
-0.58% |
| 2025-09-18 |
014832 |
兴银中证1000指数增强C |
1.1452 |
1.1452 |
1.1544 |
1.1544 |
-0.0092 |
-0.80% |
| 2025-09-17 |
014832 |
兴银中证1000指数增强C |
1.1544 |
1.1544 |
1.1445 |
1.1445 |
0.0099 |
0.87% |
| 2025-09-16 |
014832 |
兴银中证1000指数增强C |
1.1445 |
1.1445 |
1.1352 |
1.1352 |
0.0093 |
0.82% |
