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兴银中证1000指数增强C(014832)

2024-03-04     0.77070.2211%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.76900.7690
2024-02-290.76080.7608
2024-02-280.73650.7365
2024-02-270.77110.7711
2024-02-260.75280.7528
2024-02-230.74960.7496
2024-02-220.74000.7400
2024-02-210.73180.7318
2024-02-200.72710.7271
2024-02-190.72470.7247
2024-02-080.72160.7216
2024-02-070.69360.6936
2024-02-060.66870.6687
2024-02-050.63460.6346
2024-02-020.67470.6747
2024-02-010.70100.7010
2024-01-310.70900.7090
2024-01-300.73440.7344
2024-01-290.75440.7544
2024-01-260.76930.7693
2024-01-250.77180.7718
2024-01-240.74490.7449
2024-01-230.73460.7346
2024-01-220.72600.7260
2024-01-190.76790.7679
2024-01-180.77440.7744
2024-01-170.78230.7823
2024-01-160.79890.7989
2024-01-150.80160.8016
2024-01-120.80250.8025
2024-01-110.80480.8048
2024-01-100.79490.7949
2024-01-090.79840.7984
2024-01-080.79640.7964
2024-01-050.81390.8139
2024-01-040.82500.8250
2024-01-030.82880.8288
2024-01-020.83090.8309
2023-12-310.83150.8315
2023-12-290.83150.8315
2023-12-280.82130.8213
2023-12-270.80820.8082
2023-12-260.80220.8022
2023-12-250.81200.8120
2023-12-220.81320.8132
2023-12-210.82000.8200
2023-12-200.81570.8157
2023-12-190.82550.8255
2023-12-180.82570.8257
2023-12-150.83630.8363
2023-12-140.84210.8421
2023-12-130.84480.8448
2023-12-120.85070.8507
2023-12-110.84900.8490
2023-12-080.84020.8402
2023-12-070.84490.8449
2023-12-060.84570.8457
2023-12-050.84110.8411
2023-12-040.85520.8552
2023-12-010.85690.8569
2023-11-300.85270.8527
2023-11-290.85800.8580
2023-11-280.86200.8620
2023-11-270.85660.8566
2023-11-240.85740.8574
2023-11-230.86620.8662
2023-11-220.85780.8578
2023-11-210.86630.8663
2023-11-200.87000.8700
2023-11-170.86340.8634
2023-11-160.85670.8567
2023-11-150.86380.8638
2023-11-140.85890.8589
2023-11-130.85450.8545
2023-11-100.84760.8476
2023-11-090.84860.8486
2023-11-080.85240.8524
2023-11-070.85150.8515
2023-11-060.84950.8495
2023-11-030.83600.8360
2023-11-020.82660.8266
2023-11-010.83500.8350
2023-10-310.83460.8346
2023-10-300.83880.8388
2023-10-270.83050.8305
2023-10-260.81730.8173
2023-10-250.81350.8135
2023-10-240.80460.8046
2023-10-230.79200.7920
2023-10-200.80980.8098
2023-10-190.81710.8171
2023-10-180.82470.8247
2023-10-170.83850.8385
2023-10-160.83930.8393
2023-10-130.84680.8468
2023-10-120.85070.8507
2023-10-110.84410.8441
2023-10-100.84360.8436
2023-10-090.84790.8479
2023-09-280.85120.8512
2023-09-270.84510.8451
2023-09-260.83990.8399
2023-09-250.84350.8435
2023-09-220.84750.8475
2023-09-210.83410.8341
2023-09-200.84010.8401
2023-09-190.84580.8458
2023-09-180.85230.8523
2023-09-150.85030.8503
2023-09-140.84860.8486
2023-09-130.85260.8526
2023-09-120.86210.8621
2023-09-110.86160.8616
2023-09-080.85210.8521
2023-09-070.84920.8492