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兴银中证1000指数增强A(014831)

2025-02-10     0.91091.2786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-100.91090.9109
2025-02-070.89940.8994
2025-02-060.88650.8865
2025-02-050.86780.8678
2025-01-270.86150.8615
2025-01-240.86990.8699
2025-01-230.85620.8562
2025-01-220.85800.8580
2025-01-210.86490.8649
2025-01-200.86360.8636
2025-01-170.85750.8575
2025-01-160.85210.8521
2025-01-150.84880.8488
2025-01-140.85280.8528
2025-01-130.81940.8194
2025-01-100.81750.8175
2025-01-090.83460.8346
2025-01-080.83470.8347
2025-01-070.83910.8391
2025-01-060.82860.8286
2025-01-030.82820.8282
2025-01-020.84930.8493
2024-12-310.87020.8702
2024-12-300.89410.8941
2024-12-270.89770.8977
2024-12-260.89230.8923
2024-12-250.88470.8847
2024-12-240.89440.8944
2024-12-230.88440.8844
2024-12-200.90960.9096
2024-12-190.90060.9006
2024-12-180.89640.8964
2024-12-170.89010.8901
2024-12-160.90980.9098
2024-12-130.91670.9167
2024-12-120.93230.9323
2024-12-110.92570.9257
2024-12-100.91320.9132
2024-12-090.90550.9055
2024-12-060.90870.9087
2024-12-050.89970.8997
2024-12-040.88850.8885
2024-12-030.90140.9014
2024-12-020.90110.9011
2024-11-290.88430.8843
2024-11-280.87160.8716
2024-11-270.87220.8722
2024-11-260.85590.8559
2024-11-250.86300.8630
2024-11-220.85660.8566
2024-11-210.88500.8850
2024-11-200.88420.8842
2024-11-190.86820.8682
2024-11-180.84790.8479
2024-11-150.86600.8660
2024-11-140.88220.8822
2024-11-130.90920.9092
2024-11-120.90890.9089
2024-11-110.92020.9202
2024-11-080.90010.9001
2024-11-070.89920.8992
2024-11-060.88100.8810
2024-11-050.87670.8767
2024-11-040.84970.8497
2024-11-010.83230.8323
2024-10-310.85310.8531
2024-10-300.84470.8447
2024-10-290.84470.8447
2024-10-280.86230.8623
2024-10-250.84910.8491
2024-10-240.83210.8321
2024-10-230.83710.8371
2024-10-220.83370.8337
2024-10-210.82800.8280
2024-10-180.81720.8172
2024-10-170.79080.7908
2024-10-160.79520.7952
2024-10-150.79290.7929
2024-10-140.80990.8099
2024-10-110.78960.7896
2024-10-100.82190.8219
2024-10-090.82240.8224
2024-10-080.89310.8931
2024-09-300.83360.8336
2024-09-270.76040.7604
2024-09-260.72680.7268
2024-09-250.70140.7014
2024-09-240.69430.6943
2024-09-230.66940.6694
2024-09-200.66810.6681
2024-09-190.67070.6707
2024-09-180.65730.6573
2024-09-130.66060.6606
2024-09-120.66780.6678
2024-09-110.66870.6687
2024-09-100.67060.6706
2024-09-090.66860.6686
2024-09-060.67250.6725
2024-09-050.68340.6834
2024-09-040.67900.6790
2024-09-030.68140.6814
2024-09-020.67600.6760
2024-08-300.69000.6900
2024-08-290.68090.6809
2024-08-280.67120.6712
2024-08-270.66950.6695
2024-08-260.67630.6763
2024-08-230.67350.6735
2024-08-220.67330.6733
2024-08-210.68110.6811
2024-08-200.68470.6847
2024-08-190.69690.6969
2024-08-160.69660.6966