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财务数据

兴银中证1000指数增强A(014831)

2024-02-27     0.77432.4206%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-260.75600.7560
2024-02-230.75270.7527
2024-02-220.74310.7431
2024-02-210.73480.7348
2024-02-200.73010.7301
2024-02-190.72770.7277
2024-02-080.72450.7245
2024-02-070.69640.6964
2024-02-060.67140.6714
2024-02-050.63710.6371
2024-02-020.67740.6774
2024-02-010.70380.7038
2024-01-310.71180.7118
2024-01-300.73730.7373
2024-01-290.75750.7575
2024-01-260.77240.7724
2024-01-250.77480.7748
2024-01-240.74780.7478
2024-01-230.73750.7375
2024-01-220.72890.7289
2024-01-190.77090.7709
2024-01-180.77750.7775
2024-01-170.78530.7853
2024-01-160.80210.8021
2024-01-150.80470.8047
2024-01-120.80560.8056
2024-01-110.80800.8080
2024-01-100.79800.7980
2024-01-090.80150.8015
2024-01-080.79950.7995
2024-01-050.81710.8171
2024-01-040.82820.8282
2024-01-030.83200.8320
2024-01-020.83410.8341
2023-12-310.83470.8347
2023-12-290.83470.8347
2023-12-280.82450.8245
2023-12-270.81130.8113
2023-12-260.80530.8053
2023-12-250.81510.8151
2023-12-220.81620.8162
2023-12-210.82310.8231
2023-12-200.81880.8188
2023-12-190.82860.8286
2023-12-180.82880.8288
2023-12-150.83950.8395
2023-12-140.84520.8452
2023-12-130.84800.8480
2023-12-120.85390.8539
2023-12-110.85220.8522
2023-12-080.84330.8433
2023-12-070.84800.8480
2023-12-060.84890.8489
2023-12-050.84420.8442
2023-12-040.85830.8583
2023-12-010.86010.8601
2023-11-300.85580.8558
2023-11-290.86110.8611
2023-11-280.86510.8651
2023-11-270.85970.8597
2023-11-240.86050.8605
2023-11-230.86930.8693
2023-11-220.86090.8609
2023-11-210.86940.8694
2023-11-200.87320.8732
2023-11-170.86650.8665
2023-11-160.85980.8598
2023-11-150.86690.8669
2023-11-140.86200.8620
2023-11-130.85750.8575
2023-11-100.85060.8506
2023-11-090.85160.8516
2023-11-080.85540.8554
2023-11-070.85450.8545
2023-11-060.85250.8525
2023-11-030.83890.8389
2023-11-020.82950.8295
2023-11-010.83790.8379
2023-10-310.83750.8375
2023-10-300.84170.8417
2023-10-270.83340.8334
2023-10-260.82020.8202
2023-10-250.81640.8164
2023-10-240.80740.8074
2023-10-230.79480.7948
2023-10-200.81260.8126
2023-10-190.81990.8199
2023-10-180.82750.8275
2023-10-170.84140.8414
2023-10-160.84220.8422
2023-10-130.84970.8497
2023-10-120.85350.8535
2023-10-110.84700.8470
2023-10-100.84650.8465
2023-10-090.85070.8507
2023-09-280.85400.8540
2023-09-270.84790.8479
2023-09-260.84270.8427
2023-09-250.84630.8463
2023-09-220.85030.8503
2023-09-210.83680.8368
2023-09-200.84290.8429
2023-09-190.84850.8485
2023-09-180.85510.8551
2023-09-150.85310.8531
2023-09-140.85130.8513
2023-09-130.85540.8554
2023-09-120.86490.8649
2023-09-110.86440.8644
2023-09-080.85480.8548
2023-09-070.85190.8519
2023-09-060.86580.8658
2023-09-050.86330.8633
2023-09-040.86700.8670
2023-09-010.85620.8562