兴银收益增强C基金净值查询(018500)
今天最新净值
1.4052
-0.0017 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.4327
0.0015 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5784
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9881亿
- 最近资产：10.16亿元
- 基金公司：
- 基金经理：邓纪超 罗怡达
近一年,兴银收益增强C(018500)基金累计收益率3.33%
| 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 |
018500 |
兴银收益增强C |
1.4045 |
1.5777 |
1.4052 |
1.5784 |
-0.0007 |
-0.05% |
| 2026-09-15 |
018500 |
兴银收益增强C |
1.4052 |
1.5784 |
1.4069 |
1.5801 |
-0.0017 |
-0.12% |
| 2026-09-14 |
018500 |
兴银收益增强C |
1.4069 |
1.5801 |
1.4067 |
1.5799 |
0.0002 |
0.01% |
| 2026-09-11 |
018500 |
兴银收益增强C |
1.4067 |
1.5799 |
1.4123 |
1.5855 |
-0.0056 |
-0.40% |
| 2026-09-10 |
018500 |
兴银收益增强C |
1.4123 |
1.5855 |
1.4167 |
1.5899 |
-0.0044 |
-0.31% |
| 2026-09-09 |
018500 |
兴银收益增强C |
1.4167 |
1.5899 |
1.4148 |
1.5880 |
0.0019 |
0.13% |
| 2026-09-08 |
018500 |
兴银收益增强C |
1.4148 |
1.5880 |
1.4150 |
1.5882 |
-0.0002 |
-0.01% |
| 2026-09-07 |
018500 |
兴银收益增强C |
1.4150 |
1.5882 |
1.4187 |
1.5919 |
-0.0037 |
-0.26% |
| 2026-09-04 |
018500 |
兴银收益增强C |
1.4187 |
1.5919 |
1.4192 |
1.5924 |
-0.0005 |
-0.04% |
| 2026-09-03 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4164 |
1.5896 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
018500 |
兴银收益增强C |
1.4164 |
1.5896 |
1.4209 |
1.5941 |
-0.0045 |
-0.32% |
| 2026-09-01 |
018500 |
兴银收益增强C |
1.4209 |
1.5941 |
1.4218 |
1.5950 |
-0.0009 |
-0.06% |
| 2026-08-31 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4225 |
1.5957 |
-0.0007 |
-0.05% |
| 2026-08-28 |
018500 |
兴银收益增强C |
1.4225 |
1.5957 |
1.4205 |
1.5937 |
0.0020 |
0.14% |
| 2026-08-27 |
018500 |
兴银收益增强C |
1.4205 |
1.5937 |
1.4172 |
1.5904 |
0.0033 |
0.23% |
| 2026-08-26 |
018500 |
兴银收益增强C |
1.4172 |
1.5904 |
1.4165 |
1.5897 |
0.0007 |
0.05% |
| 2026-08-25 |
018500 |
兴银收益增强C |
1.4165 |
1.5897 |
1.4170 |
1.5902 |
-0.0005 |
-0.04% |
| 2026-08-24 |
018500 |
兴银收益增强C |
1.4170 |
1.5902 |
1.4189 |
1.5921 |
-0.0019 |
-0.13% |
| 2026-08-21 |
018500 |
兴银收益增强C |
1.4189 |
1.5921 |
1.4188 |
1.5920 |
0.0001 |
0.01% |
| 2026-08-20 |
018500 |
兴银收益增强C |
1.4188 |
1.5920 |
1.4192 |
1.5924 |
-0.0004 |
-0.03% |
| 2026-08-19 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4239 |
1.5971 |
-0.0047 |
-0.33% |
| 2026-08-18 |
018500 |
兴银收益增强C |
1.4239 |
1.5971 |
1.4218 |
1.5950 |
0.0021 |
0.15% |
| 2026-08-17 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4173 |
1.5905 |
0.0045 |
0.32% |
| 2026-08-14 |
018500 |
兴银收益增强C |
1.4173 |
1.5905 |
1.4177 |
1.5909 |
-0.0004 |
-0.03% |
| 2026-08-13 |
018500 |
兴银收益增强C |
1.4177 |
1.5909 |
1.4216 |
1.5948 |
-0.0039 |
-0.27% |
|
|
| 2026-08-12 |
018500 |
兴银收益增强C |
1.4216 |
1.5948 |
1.4218 |
1.5950 |
-0.0002 |
-0.01% |
| 2026-08-11 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4255 |
1.5987 |
-0.0037 |
-0.26% |
| 2026-08-10 |
018500 |
兴银收益增强C |
1.4255 |
1.5987 |
1.4211 |
1.5943 |
0.0044 |
0.31% |
| 2026-08-07 |
018500 |
兴银收益增强C |
1.4211 |
1.5943 |
1.4204 |
1.5936 |
0.0007 |
0.05% |
| 2026-08-06 |
018500 |
兴银收益增强C |
1.4204 |
1.5936 |
1.4212 |
1.5944 |
-0.0008 |
-0.06% |
| 2026-08-05 |
018500 |
兴银收益增强C |
1.4212 |
1.5944 |
1.4183 |
1.5915 |
0.0029 |
0.20% |
| 2026-08-04 |
018500 |
兴银收益增强C |
1.4183 |
1.5915 |
1.4187 |
1.5919 |
-0.0004 |
-0.03% |
| 2026-08-03 |
018500 |
兴银收益增强C |
1.4187 |
1.5919 |
1.4196 |
1.5928 |
-0.0009 |
-0.06% |
| 2026-07-31 |
018500 |
兴银收益增强C |
1.4196 |
1.5928 |
1.4200 |
1.5932 |
-0.0004 |
-0.03% |
| 2026-07-30 |
018500 |
兴银收益增强C |
1.4200 |
1.5932 |
1.4196 |
1.5928 |
0.0004 |
0.03% |
| 2026-07-29 |
018500 |
兴银收益增强C |
1.4196 |
1.5928 |
1.4144 |
1.5876 |
0.0052 |
0.37% |
| 2026-07-28 |
018500 |
兴银收益增强C |
1.4144 |
1.5876 |
1.4191 |
1.5923 |
-0.0047 |
-0.33% |
| 2026-07-27 |
018500 |
兴银收益增强C |
1.4191 |
1.5923 |
1.4140 |
1.5872 |
0.0051 |
0.36% |
| 2026-07-24 |
018500 |
兴银收益增强C |
1.4140 |
1.5872 |
1.4222 |
1.5954 |
-0.0082 |
-0.58% |
| 2026-07-23 |
018500 |
兴银收益增强C |
1.4222 |
1.5954 |
1.4151 |
1.5883 |
0.0071 |
0.50% |
| 2026-07-22 |
018500 |
兴银收益增强C |
1.4151 |
1.5883 |
1.4134 |
1.5866 |
0.0017 |
0.12% |
| 2026-07-21 |
018500 |
兴银收益增强C |
1.4134 |
1.5866 |
1.4115 |
1.5847 |
0.0019 |
0.13% |
| 2026-07-20 |
018500 |
兴银收益增强C |
1.4115 |
1.5847 |
1.4048 |
1.5780 |
0.0067 |
0.48% |
| 2026-07-17 |
018500 |
兴银收益增强C |
1.4048 |
1.5780 |
1.4101 |
1.5833 |
-0.0053 |
-0.38% |
| 2026-07-16 |
018500 |
兴银收益增强C |
1.4101 |
1.5833 |
1.4124 |
1.5856 |
-0.0023 |
-0.16% |
| 2026-07-15 |
018500 |
兴银收益增强C |
1.4124 |
1.5856 |
1.4092 |
1.5824 |
0.0032 |
0.23% |
| 2026-07-14 |
018500 |
兴银收益增强C |
1.4092 |
1.5824 |
1.4035 |
1.5767 |
0.0057 |
0.41% |
| 2026-07-13 |
018500 |
兴银收益增强C |
1.4035 |
1.5767 |
1.4069 |
1.5801 |
-0.0034 |
-0.24% |
| 2026-07-10 |
018500 |
兴银收益增强C |
1.4069 |
1.5801 |
1.4096 |
1.5828 |
-0.0027 |
-0.19% |
| 2026-07-09 |
018500 |
兴银收益增强C |
1.4096 |
1.5828 |
1.4094 |
1.5826 |
0.0002 |
0.01% |
| 2026-07-08 |
018500 |
兴银收益增强C |
1.4094 |
1.5826 |
1.4156 |
1.5888 |
-0.0062 |
-0.44% |
| 2026-07-07 |
018500 |
兴银收益增强C |
1.4156 |
1.5888 |
1.4219 |
1.5951 |
-0.0063 |
-0.44% |
| 2026-07-06 |
018500 |
兴银收益增强C |
1.4219 |
1.5951 |
1.4188 |
1.5920 |
0.0031 |
0.22% |
| 2026-07-03 |
018500 |
兴银收益增强C |
1.4188 |
1.5920 |
1.4148 |
1.5880 |
0.0040 |
0.28% |
| 2026-07-02 |
018500 |
兴银收益增强C |
1.4148 |
1.5880 |
1.4200 |
1.5932 |
-0.0052 |
-0.37% |
| 2026-07-01 |
018500 |
兴银收益增强C |
1.4200 |
1.5932 |
1.4170 |
1.5902 |
0.0030 |
0.21% |
| 2026-06-30 |
018500 |
兴银收益增强C |
1.4170 |
1.5902 |
1.4174 |
1.5906 |
-0.0004 |
-0.03% |
| 2026-06-29 |
018500 |
兴银收益增强C |
1.4174 |
1.5906 |
1.4154 |
1.5886 |
0.0020 |
0.14% |
| 2026-06-26 |
018500 |
兴银收益增强C |
1.4154 |
1.5886 |
1.4237 |
1.5969 |
-0.0083 |
-0.58% |
| 2026-06-25 |
018500 |
兴银收益增强C |
1.4237 |
1.5969 |
1.4236 |
1.5968 |
0.0001 |
0.01% |
| 2026-06-24 |
018500 |
兴银收益增强C |
1.4236 |
1.5968 |
1.4201 |
1.5933 |
0.0035 |
0.25% |
| 2026-06-23 |
018500 |
兴银收益增强C |
1.4201 |
1.5933 |
1.4249 |
1.5981 |
-0.0048 |
-0.34% |
| 2026-06-22 |
018500 |
兴银收益增强C |
1.4249 |
1.5981 |
1.4185 |
1.5917 |
0.0064 |
0.45% |
| 2026-06-18 |
018500 |
兴银收益增强C |
1.4185 |
1.5917 |
1.4201 |
1.5933 |
-0.0016 |
-0.11% |
| 2026-06-17 |
018500 |
兴银收益增强C |
1.4201 |
1.5933 |
1.4209 |
1.5941 |
-0.0008 |
-0.06% |
| 2026-06-16 |
018500 |
兴银收益增强C |
1.4209 |
1.5941 |
1.4248 |
1.5980 |
-0.0039 |
-0.27% |
| 2026-06-15 |
018500 |
兴银收益增强C |
1.4248 |
1.5980 |
1.4190 |
1.5922 |
0.0058 |
0.41% |
| 2026-06-12 |
018500 |
兴银收益增强C |
1.4190 |
1.5922 |
1.4149 |
1.5881 |
0.0041 |
0.29% |
| 2026-06-11 |
018500 |
兴银收益增强C |
1.4149 |
1.5881 |
1.4172 |
1.5904 |
-0.0023 |
-0.16% |
| 2026-06-10 |
018500 |
兴银收益增强C |
1.4172 |
1.5904 |
1.4215 |
1.5947 |
-0.0043 |
-0.30% |
| 2026-06-09 |
018500 |
兴银收益增强C |
1.4215 |
1.5947 |
1.4181 |
1.5913 |
0.0034 |
0.24% |
| 2026-06-08 |
018500 |
兴银收益增强C |
1.4181 |
1.5913 |
1.4245 |
1.5977 |
-0.0064 |
-0.45% |
| 2026-06-05 |
018500 |
兴银收益增强C |
1.4245 |
1.5977 |
1.4272 |
1.6004 |
-0.0027 |
-0.19% |
| 2026-06-04 |
018500 |
兴银收益增强C |
1.4272 |
1.6004 |
1.4308 |
1.6040 |
-0.0036 |
-0.25% |
| 2026-06-03 |
018500 |
兴银收益增强C |
1.4308 |
1.6040 |
1.4312 |
1.6044 |
-0.0004 |
-0.03% |
| 2026-06-02 |
018500 |
兴银收益增强C |
1.4312 |
1.6044 |
1.4305 |
1.6037 |
0.0007 |
0.05% |
| 2026-06-01 |
018500 |
兴银收益增强C |
1.4305 |
1.6037 |
1.4291 |
1.6023 |
0.0014 |
0.10% |
| 2026-05-29 |
018500 |
兴银收益增强C |
1.4291 |
1.6023 |
1.4308 |
1.6040 |
-0.0017 |
-0.12% |
| 2026-05-28 |
018500 |
兴银收益增强C |
1.4308 |
1.6040 |
1.4310 |
1.6042 |
-0.0002 |
-0.01% |
| 2026-05-27 |
018500 |
兴银收益增强C |
1.4310 |
1.6042 |
1.4324 |
1.6056 |
-0.0014 |
-0.10% |
| 2026-05-26 |
018500 |
兴银收益增强C |
1.4324 |
1.6056 |
1.4316 |
1.6048 |
0.0008 |
0.06% |
| 2026-05-25 |
018500 |
兴银收益增强C |
1.4316 |
1.6048 |
1.4330 |
1.6062 |
-0.0014 |
-0.10% |
| 2026-05-22 |
018500 |
兴银收益增强C |
1.4330 |
1.6062 |
1.4291 |
1.6023 |
0.0039 |
0.27% |
| 2026-05-21 |
018500 |
兴银收益增强C |
1.4291 |
1.6023 |
1.4319 |
1.6051 |
-0.0028 |
-0.20% |
| 2026-05-20 |
018500 |
兴银收益增强C |
1.4319 |
1.6051 |
1.4326 |
1.6058 |
-0.0007 |
-0.05% |
| 2026-05-19 |
018500 |
兴银收益增强C |
1.4326 |
1.6058 |
1.4301 |
1.6033 |
0.0025 |
0.17% |
| 2026-05-18 |
018500 |
兴银收益增强C |
1.4301 |
1.6033 |
1.4343 |
1.6075 |
-0.0042 |
-0.29% |
| 2026-05-15 |
018500 |
兴银收益增强C |
1.4343 |
1.6075 |
1.4363 |
1.6095 |
-0.0020 |
-0.14% |
| 2026-05-14 |
018500 |
兴银收益增强C |
1.4363 |
1.6095 |
1.4427 |
1.6159 |
-0.0064 |
-0.44% |
| 2026-05-13 |
018500 |
兴银收益增强C |
1.4427 |
1.6159 |
1.4418 |
1.6150 |
0.0009 |
0.06% |
| 2026-05-12 |
018500 |
兴银收益增强C |
1.4418 |
1.6150 |
1.4433 |
1.6165 |
-0.0015 |
-0.10% |
| 2026-05-11 |
018500 |
兴银收益增强C |
1.4433 |
1.6165 |
1.4400 |
1.6132 |
0.0033 |
0.23% |
| 2026-05-08 |
018500 |
兴银收益增强C |
1.4400 |
1.6132 |
1.4419 |
1.6151 |
-0.0019 |
-0.13% |
| 2026-04-30 |
018500 |
兴银收益增强C |
1.4417 |
1.6149 |
1.4431 |
1.6163 |
-0.0014 |
-0.10% |
| 2026-04-29 |
018500 |
兴银收益增强C |
1.4431 |
1.6163 |
1.4389 |
1.6121 |
0.0042 |
0.29% |
| 2026-04-28 |
018500 |
兴银收益增强C |
1.4389 |
1.6121 |
1.4391 |
1.6123 |
-0.0002 |
-0.01% |
| 2026-04-27 |
018500 |
兴银收益增强C |
1.4391 |
1.6123 |
1.4400 |
1.6132 |
-0.0009 |
-0.06% |
| 2026-04-24 |
018500 |
兴银收益增强C |
1.4400 |
1.6132 |
1.4399 |
1.6131 |
0.0001 |
0.01% |
| 2026-04-23 |
018500 |
兴银收益增强C |
1.4399 |
1.6131 |
1.4403 |
1.6135 |
-0.0004 |
-0.03% |
| 2026-04-22 |
018500 |
兴银收益增强C |
1.4403 |
1.6135 |
1.4395 |
1.6127 |
0.0008 |
0.06% |
| 2026-04-21 |
018500 |
兴银收益增强C |
1.4395 |
1.6127 |
1.4381 |
1.6113 |
0.0014 |
0.10% |
| 2026-04-20 |
018500 |
兴银收益增强C |
1.4381 |
1.6113 |
1.4363 |
1.6095 |
0.0018 |
0.13% |
| 2026-04-17 |
018500 |
兴银收益增强C |
1.4363 |
1.6095 |
1.4386 |
1.6118 |
-0.0023 |
-0.16% |
| 2026-04-16 |
018500 |
兴银收益增强C |
1.4386 |
1.6118 |
1.4349 |
1.6081 |
0.0037 |
0.26% |
| 2026-04-15 |
018500 |
兴银收益增强C |
1.4349 |
1.6081 |
1.4368 |
1.6100 |
-0.0019 |
-0.13% |
| 2026-04-14 |
018500 |
兴银收益增强C |
1.4368 |
1.6100 |
1.4343 |
1.6075 |
0.0025 |
0.17% |
| 2026-04-13 |
018500 |
兴银收益增强C |
1.4343 |
1.6075 |
1.4339 |
1.6071 |
0.0004 |
0.03% |
| 2026-04-10 |
018500 |
兴银收益增强C |
1.4339 |
1.6071 |
1.4328 |
1.6060 |
0.0011 |
0.08% |
| 2026-04-09 |
018500 |
兴银收益增强C |
1.4328 |
1.6060 |
1.4337 |
1.6069 |
-0.0009 |
-0.06% |
| 2026-04-08 |
018500 |
兴银收益增强C |
1.4337 |
1.6069 |
1.4258 |
1.5990 |
0.0079 |
0.55% |
| 2026-04-07 |
018500 |
兴银收益增强C |
1.4258 |
1.5990 |
1.4210 |
1.5942 |
0.0048 |
0.34% |
| 2026-04-03 |
018500 |
兴银收益增强C |
1.4210 |
1.5942 |
1.4216 |
1.5948 |
-0.0006 |
-0.04% |
| 2026-04-02 |
018500 |
兴银收益增强C |
1.4216 |
1.5948 |
1.4246 |
1.5978 |
-0.0030 |
-0.21% |
| 2026-04-01 |
018500 |
兴银收益增强C |
1.4246 |
1.5978 |
1.4209 |
1.5941 |
0.0037 |
0.26% |
| 2026-03-31 |
018500 |
兴银收益增强C |
1.4209 |
1.5941 |
1.4255 |
1.5987 |
-0.0046 |
-0.32% |
| 2026-03-30 |
018500 |
兴银收益增强C |
1.4255 |
1.5987 |
1.4244 |
1.5976 |
0.0011 |
0.08% |
| 2026-03-27 |
018500 |
兴银收益增强C |
1.4244 |
1.5976 |
1.4203 |
1.5935 |
0.0041 |
0.29% |
| 2026-03-26 |
018500 |
兴银收益增强C |
1.4203 |
1.5935 |
1.4227 |
1.5959 |
-0.0024 |
-0.17% |
| 2026-03-25 |
018500 |
兴银收益增强C |
1.4227 |
1.5959 |
1.4174 |
1.5906 |
0.0053 |
0.37% |
| 2026-03-24 |
018500 |
兴银收益增强C |
1.4174 |
1.5906 |
1.4112 |
1.5844 |
0.0062 |
0.44% |
| 2026-03-23 |
018500 |
兴银收益增强C |
1.4112 |
1.5844 |
1.4200 |
1.5932 |
-0.0088 |
-0.62% |
| 2026-03-20 |
018500 |
兴银收益增强C |
1.4200 |
1.5932 |
1.4226 |
1.5958 |
-0.0026 |
-0.18% |
| 2026-03-19 |
018500 |
兴银收益增强C |
1.4226 |
1.5958 |
1.4313 |
1.6045 |
-0.0087 |
-0.61% |
| 2026-03-18 |
018500 |
兴银收益增强C |
1.4313 |
1.6045 |
1.4312 |
1.6044 |
0.0001 |
0.01% |
| 2026-03-17 |
018500 |
兴银收益增强C |
1.4312 |
1.6044 |
1.4381 |
1.6113 |
-0.0069 |
-0.48% |
| 2026-03-16 |
018500 |
兴银收益增强C |
1.4381 |
1.6113 |
1.4430 |
1.6162 |
-0.0049 |
-0.34% |
| 2026-03-13 |
018500 |
兴银收益增强C |
1.4430 |
1.6162 |
1.4459 |
1.6191 |
-0.0029 |
-0.20% |
| 2026-03-12 |
018500 |
兴银收益增强C |
1.4459 |
1.6191 |
1.4459 |
1.6191 |
0.0000 |
0.00% |
| 2026-03-11 |
018500 |
兴银收益增强C |
1.4459 |
1.6191 |
1.4402 |
1.6134 |
0.0057 |
0.40% |
| 2026-03-10 |
018500 |
兴银收益增强C |
1.4402 |
1.6134 |
1.4376 |
1.6108 |
0.0026 |
0.18% |
| 2026-03-09 |
018500 |
兴银收益增强C |
1.4376 |
1.6108 |
1.4419 |
1.6151 |
-0.0043 |
-0.30% |
| 2026-03-06 |
018500 |
兴银收益增强C |
1.4419 |
1.6151 |
1.4381 |
1.6113 |
0.0038 |
0.26% |
| 2026-03-05 |
018500 |
兴银收益增强C |
1.4381 |
1.6113 |
1.4367 |
1.6099 |
0.0014 |
0.10% |
| 2026-03-04 |
018500 |
兴银收益增强C |
1.4367 |
1.6099 |
1.4401 |
1.6133 |
-0.0034 |
-0.24% |
| 2026-03-03 |
018500 |
兴银收益增强C |
1.4401 |
1.6133 |
1.4449 |
1.6181 |
-0.0048 |
-0.33% |
| 2026-03-02 |
018500 |
兴银收益增强C |
1.4449 |
1.6181 |
1.4424 |
1.6156 |
0.0025 |
0.17% |
| 2026-02-27 |
018500 |
兴银收益增强C |
1.4424 |
1.6156 |
1.4406 |
1.6138 |
0.0018 |
0.12% |
| 2026-02-26 |
018500 |
兴银收益增强C |
1.4406 |
1.6138 |
1.4408 |
1.6140 |
-0.0002 |
-0.01% |
| 2026-02-25 |
018500 |
兴银收益增强C |
1.4408 |
1.6140 |
1.4379 |
1.6111 |
0.0029 |
0.20% |
| 2026-02-24 |
018500 |
兴银收益增强C |
1.4379 |
1.6111 |
1.4300 |
1.6032 |
0.0079 |
0.55% |
| 2026-02-13 |
018500 |
兴银收益增强C |
1.4300 |
1.6032 |
1.4356 |
1.6088 |
-0.0056 |
-0.39% |
| 2026-02-12 |
018500 |
兴银收益增强C |
1.4356 |
1.6088 |
1.4348 |
1.6080 |
0.0008 |
0.06% |
| 2026-02-11 |
018500 |
兴银收益增强C |
1.4348 |
1.6080 |
1.4320 |
1.6052 |
0.0028 |
0.20% |
| 2026-02-10 |
018500 |
兴银收益增强C |
1.4320 |
1.6052 |
1.4319 |
1.6051 |
0.0001 |
0.01% |
| 2026-02-09 |
018500 |
兴银收益增强C |
1.4319 |
1.6051 |
1.4247 |
1.5979 |
0.0072 |
0.51% |
| 2026-02-06 |
018500 |
兴银收益增强C |
1.4247 |
1.5979 |
1.4219 |
1.5951 |
0.0028 |
0.20% |
| 2026-02-05 |
018500 |
兴银收益增强C |
1.4219 |
1.5951 |
1.4263 |
1.5995 |
-0.0044 |
-0.31% |
| 2026-02-04 |
018500 |
兴银收益增强C |
1.4263 |
1.5995 |
1.4220 |
1.5952 |
0.0043 |
0.30% |
| 2026-02-03 |
018500 |
兴银收益增强C |
1.4220 |
1.5952 |
1.4114 |
1.5846 |
0.0106 |
0.75% |
| 2026-02-02 |
018500 |
兴银收益增强C |
1.4114 |
1.5846 |
1.4271 |
1.6003 |
-0.0157 |
-1.10% |
| 2026-01-30 |
018500 |
兴银收益增强C |
1.4271 |
1.6003 |
1.4307 |
1.6039 |
-0.0036 |
-0.25% |
| 2026-01-29 |
018500 |
兴银收益增强C |
1.4307 |
1.6039 |
1.4310 |
1.6042 |
-0.0003 |
-0.02% |
| 2026-01-28 |
018500 |
兴银收益增强C |
1.4310 |
1.6042 |
1.4254 |
1.5986 |
0.0056 |
0.39% |
| 2026-01-27 |
018500 |
兴银收益增强C |
1.4254 |
1.5986 |
1.4276 |
1.6008 |
-0.0022 |
-0.15% |
| 2026-01-26 |
018500 |
兴银收益增强C |
1.4276 |
1.6008 |
1.4305 |
1.6037 |
-0.0029 |
-0.20% |
| 2026-01-23 |
018500 |
兴银收益增强C |
1.4305 |
1.6037 |
1.4265 |
1.5997 |
0.0040 |
0.28% |
| 2026-01-22 |
018500 |
兴银收益增强C |
1.4265 |
1.5997 |
1.4232 |
1.5964 |
0.0033 |
0.23% |
| 2026-01-21 |
018500 |
兴银收益增强C |
1.4232 |
1.5964 |
1.4210 |
1.5942 |
0.0022 |
0.15% |
| 2026-01-20 |
018500 |
兴银收益增强C |
1.4210 |
1.5942 |
1.4190 |
1.5922 |
0.0020 |
0.14% |
| 2026-01-19 |
018500 |
兴银收益增强C |
1.4190 |
1.5922 |
1.4123 |
1.5855 |
0.0067 |
0.47% |
| 2026-01-16 |
018500 |
兴银收益增强C |
1.4123 |
1.5855 |
1.4112 |
1.5844 |
0.0011 |
0.08% |
| 2026-01-15 |
018500 |
兴银收益增强C |
1.4112 |
1.5844 |
1.4085 |
1.5817 |
0.0027 |
0.19% |
| 2026-01-14 |
018500 |
兴银收益增强C |
1.4085 |
1.5817 |
1.4081 |
1.5813 |
0.0004 |
0.03% |
| 2026-01-13 |
018500 |
兴银收益增强C |
1.4081 |
1.5813 |
1.4115 |
1.5847 |
-0.0034 |
-0.24% |
| 2026-01-12 |
018500 |
兴银收益增强C |
1.4115 |
1.5847 |
1.4085 |
1.5817 |
0.0030 |
0.21% |
| 2026-01-09 |
018500 |
兴银收益增强C |
1.4085 |
1.5817 |
1.4055 |
1.5787 |
0.0030 |
0.21% |
| 2026-01-08 |
018500 |
兴银收益增强C |
1.4055 |
1.5787 |
1.4062 |
1.5794 |
-0.0007 |
-0.05% |
| 2026-01-07 |
018500 |
兴银收益增强C |
1.4062 |
1.5794 |
1.4054 |
1.5786 |
0.0008 |
0.06% |
| 2026-01-06 |
018500 |
兴银收益增强C |
1.4054 |
1.5786 |
1.3960 |
1.5692 |
0.0094 |
0.67% |
| 2026-01-05 |
018500 |
兴银收益增强C |
1.3960 |
1.5692 |
1.3882 |
1.5614 |
0.0078 |
0.56% |
| 2025-12-31 |
018500 |
兴银收益增强C |
1.3882 |
1.5614 |
1.3889 |
1.5621 |
-0.0007 |
-0.05% |
| 2025-12-30 |
018500 |
兴银收益增强C |
1.3889 |
1.5621 |
1.3875 |
1.5607 |
0.0014 |
0.10% |
| 2025-12-29 |
018500 |
兴银收益增强C |
1.3875 |
1.5607 |
1.3905 |
1.5637 |
-0.0030 |
-0.22% |
| 2025-12-26 |
018500 |
兴银收益增强C |
1.3905 |
1.5637 |
1.3889 |
1.5621 |
0.0016 |
0.12% |
| 2025-12-25 |
018500 |
兴银收益增强C |
1.3889 |
1.5621 |
1.3858 |
1.5590 |
0.0031 |
0.22% |
| 2025-12-24 |
018500 |
兴银收益增强C |
1.3858 |
1.5590 |
1.3804 |
1.5536 |
0.0054 |
0.39% |
| 2025-12-23 |
018500 |
兴银收益增强C |
1.3804 |
1.5536 |
1.3826 |
1.5558 |
-0.0022 |
-0.16% |
| 2025-12-22 |
018500 |
兴银收益增强C |
1.3826 |
1.5558 |
1.3793 |
1.5525 |
0.0033 |
0.24% |
| 2025-12-19 |
018500 |
兴银收益增强C |
1.3793 |
1.5525 |
1.3743 |
1.5475 |
0.0050 |
0.36% |
| 2025-12-18 |
018500 |
兴银收益增强C |
1.3743 |
1.5475 |
1.3751 |
1.5483 |
-0.0008 |
-0.06% |
| 2025-12-17 |
018500 |
兴银收益增强C |
1.3751 |
1.5483 |
1.3687 |
1.5419 |
0.0064 |
0.47% |
| 2025-12-16 |
018500 |
兴银收益增强C |
1.3687 |
1.5419 |
1.3731 |
1.5463 |
-0.0044 |
-0.32% |
| 2025-12-15 |
018500 |
兴银收益增强C |
1.3731 |
1.5463 |
1.3737 |
1.5469 |
-0.0006 |
-0.04% |
| 2025-12-12 |
018500 |
兴银收益增强C |
1.3737 |
1.5469 |
1.3710 |
1.5442 |
0.0027 |
0.20% |
| 2025-12-11 |
018500 |
兴银收益增强C |
1.3710 |
1.5442 |
1.3749 |
1.5481 |
-0.0039 |
-0.28% |
| 2025-12-10 |
018500 |
兴银收益增强C |
1.3749 |
1.5481 |
1.3713 |
1.5445 |
0.0036 |
0.26% |
| 2025-12-09 |
018500 |
兴银收益增强C |
1.3713 |
1.5445 |
1.3760 |
1.5492 |
-0.0047 |
-0.34% |
| 2025-12-08 |
018500 |
兴银收益增强C |
1.3760 |
1.5492 |
1.3755 |
1.5487 |
0.0005 |
0.04% |
| 2025-12-05 |
018500 |
兴银收益增强C |
1.3755 |
1.5487 |
1.3671 |
1.5403 |
0.0084 |
0.61% |
| 2025-12-04 |
018500 |
兴银收益增强C |
1.3671 |
1.5403 |
1.3677 |
1.5409 |
-0.0006 |
-0.04% |
| 2025-12-03 |
018500 |
兴银收益增强C |
1.3677 |
1.5409 |
1.3666 |
1.5398 |
0.0011 |
0.08% |
| 2025-12-02 |
018500 |
兴银收益增强C |
1.3666 |
1.5398 |
1.3701 |
1.5433 |
-0.0035 |
-0.26% |
| 2025-12-01 |
018500 |
兴银收益增强C |
1.3701 |
1.5433 |
1.3685 |
1.5417 |
0.0016 |
0.12% |
| 2025-11-28 |
018500 |
兴银收益增强C |
1.3685 |
1.5417 |
1.3637 |
1.5369 |
0.0048 |
0.35% |
| 2025-11-27 |
018500 |
兴银收益增强C |
1.3637 |
1.5369 |
1.3639 |
1.5371 |
-0.0002 |
-0.01% |
| 2025-11-26 |
018500 |
兴银收益增强C |
1.3639 |
1.5371 |
1.3669 |
1.5401 |
-0.0030 |
-0.22% |
| 2025-11-25 |
018500 |
兴银收益增强C |
1.3669 |
1.5401 |
1.3641 |
1.5373 |
0.0028 |
0.21% |
| 2025-11-24 |
018500 |
兴银收益增强C |
1.3641 |
1.5373 |
1.3649 |
1.5381 |
-0.0008 |
-0.06% |
| 2025-11-21 |
018500 |
兴银收益增强C |
1.3649 |
1.5381 |
1.3750 |
1.5482 |
-0.0101 |
-0.73% |
| 2025-11-20 |
018500 |
兴银收益增强C |
1.3750 |
1.5482 |
1.3784 |
1.5516 |
-0.0034 |
-0.25% |
| 2025-11-19 |
018500 |
兴银收益增强C |
1.3784 |
1.5516 |
1.3759 |
1.5491 |
0.0025 |
0.18% |
| 2025-11-18 |
018500 |
兴银收益增强C |
1.3759 |
1.5491 |
1.3810 |
1.5542 |
-0.0051 |
-0.37% |
| 2025-11-17 |
018500 |
兴银收益增强C |
1.3810 |
1.5542 |
1.3852 |
1.5584 |
-0.0042 |
-0.30% |
| 2025-11-14 |
018500 |
兴银收益增强C |
1.3852 |
1.5584 |
1.3893 |
1.5625 |
-0.0041 |
-0.30% |
| 2025-11-13 |
018500 |
兴银收益增强C |
1.3893 |
1.5625 |
1.3825 |
1.5557 |
0.0068 |
0.49% |
| 2025-11-12 |
018500 |
兴银收益增强C |
1.3825 |
1.5557 |
1.3856 |
1.5588 |
-0.0031 |
-0.22% |
| 2025-11-11 |
018500 |
兴银收益增强C |
1.3856 |
1.5588 |
1.3863 |
1.5595 |
-0.0007 |
-0.05% |
| 2025-11-10 |
018500 |
兴银收益增强C |
1.3863 |
1.5595 |
1.3795 |
1.5527 |
0.0068 |
0.49% |
| 2025-11-07 |
018500 |
兴银收益增强C |
1.3795 |
1.5527 |
1.3770 |
1.5502 |
0.0025 |
0.18% |
| 2025-11-06 |
018500 |
兴银收益增强C |
1.3770 |
1.5502 |
1.3707 |
1.5439 |
0.0063 |
0.46% |
| 2025-11-05 |
018500 |
兴银收益增强C |
1.3707 |
1.5439 |
1.3695 |
1.5427 |
0.0012 |
0.09% |
| 2025-11-04 |
018500 |
兴银收益增强C |
1.3695 |
1.5427 |
1.3742 |
1.5474 |
-0.0047 |
-0.34% |
| 2025-11-03 |
018500 |
兴银收益增强C |
1.3742 |
1.5474 |
1.3722 |
1.5454 |
0.0020 |
0.15% |
| 2025-10-31 |
018500 |
兴银收益增强C |
1.3722 |
1.5454 |
1.3718 |
1.5450 |
0.0004 |
0.03% |
| 2025-10-30 |
018500 |
兴银收益增强C |
1.3718 |
1.5450 |
1.3776 |
1.5508 |
-0.0058 |
-0.42% |
| 2025-10-29 |
018500 |
兴银收益增强C |
1.3776 |
1.5508 |
1.3668 |
1.5400 |
0.0108 |
0.79% |
| 2025-10-28 |
018500 |
兴银收益增强C |
1.3668 |
1.5400 |
1.3686 |
1.5418 |
-0.0018 |
-0.13% |
| 2025-10-27 |
018500 |
兴银收益增强C |
1.3686 |
1.5418 |
1.3622 |
1.5354 |
0.0064 |
0.47% |
| 2025-10-24 |
018500 |
兴银收益增强C |
1.3622 |
1.5354 |
1.3582 |
1.5314 |
0.0040 |
0.29% |
| 2025-10-23 |
018500 |
兴银收益增强C |
1.3582 |
1.5314 |
1.3569 |
1.5301 |
0.0013 |
0.10% |
| 2025-10-22 |
018500 |
兴银收益增强C |
1.3569 |
1.5301 |
1.3615 |
1.5347 |
-0.0046 |
-0.34% |
| 2025-10-21 |
018500 |
兴银收益增强C |
1.3615 |
1.5347 |
1.3567 |
1.5299 |
0.0048 |
0.35% |
| 2025-10-20 |
018500 |
兴银收益增强C |
1.3567 |
1.5299 |
1.3533 |
1.5265 |
0.0034 |
0.25% |
| 2025-10-17 |
018500 |
兴银收益增强C |
1.3533 |
1.5265 |
1.3639 |
1.5371 |
-0.0106 |
-0.78% |
| 2025-10-16 |
018500 |
兴银收益增强C |
1.3639 |
1.5371 |
1.3663 |
1.5395 |
-0.0024 |
-0.18% |
| 2025-10-15 |
018500 |
兴银收益增强C |
1.3663 |
1.5395 |
1.3612 |
1.5344 |
0.0051 |
0.37% |
| 2025-10-14 |
018500 |
兴银收益增强C |
1.3612 |
1.5344 |
1.3675 |
1.5407 |
-0.0063 |
-0.46% |
| 2025-10-13 |
018500 |
兴银收益增强C |
1.3675 |
1.5407 |
1.3710 |
1.5442 |
-0.0035 |
-0.26% |
| 2025-10-10 |
018500 |
兴银收益增强C |
1.3710 |
1.5442 |
1.3736 |
1.5468 |
-0.0026 |
-0.19% |
| 2025-10-09 |
018500 |
兴银收益增强C |
1.3736 |
1.5468 |
1.3697 |
1.5429 |
0.0039 |
0.28% |
| 2025-09-30 |
018500 |
兴银收益增强C |
1.3697 |
1.5429 |
1.3650 |
1.5382 |
0.0047 |
0.34% |
| 2025-09-29 |
018500 |
兴银收益增强C |
1.3650 |
1.5382 |
1.3619 |
1.5351 |
0.0031 |
0.23% |
| 2025-09-26 |
018500 |
兴银收益增强C |
1.3619 |
1.5351 |
1.3634 |
1.5366 |
-0.0015 |
-0.11% |
| 2025-09-25 |
018500 |
兴银收益增强C |
1.3634 |
1.5366 |
1.3618 |
1.5350 |
0.0016 |
0.12% |
| 2025-09-24 |
018500 |
兴银收益增强C |
1.3618 |
1.5350 |
1.3539 |
1.5271 |
0.0079 |
0.58% |
| 2025-09-23 |
018500 |
兴银收益增强C |
1.3539 |
1.5271 |
1.3549 |
1.5281 |
-0.0010 |
-0.07% |
| 2025-09-22 |
018500 |
兴银收益增强C |
1.3549 |
1.5281 |
1.3563 |
1.5295 |
-0.0014 |
-0.10% |
| 2025-09-19 |
018500 |
兴银收益增强C |
1.3563 |
1.5295 |
1.3566 |
1.5298 |
-0.0003 |
-0.02% |
| 2025-09-18 |
018500 |
兴银收益增强C |
1.3566 |
1.5298 |
1.3624 |
1.5356 |
-0.0058 |
-0.43% |
| 2025-09-17 |
018500 |
兴银收益增强C |
1.3624 |
1.5356 |
1.3593 |
1.5325 |
0.0031 |
0.23% |
