興銀中證1000指數(shù)增強(qiáng)C基金凈值查詢(014832)
今天最新凈值
0.9218
-0.0022 -0.2400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9130
-0.0088 -0.9584%
- 累計(jì)凈值:0.9218
- 成立日期:2022-01-26
- 基金類(lèi)型:指數(shù)型-股票
- 成立份額:
- 最近份額:2.6532億
- 最近資產(chǎn):2.20億
- 基金公司:興銀基金
- 基金經(jīng)理:李哲通
近一月興銀中證1000指數(shù)增強(qiáng)C基金凈值查詢
近一月,興銀中證1000指數(shù)增強(qiáng)C(014832)基金累計(jì)收益率5.10%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9134 |
0.9134 |
0.9218 |
0.9218 |
-0.0084 |
-0.91% |
2025-05-21 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9218 |
0.9218 |
0.9240 |
0.9240 |
-0.0022 |
-0.24% |
2025-05-20 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9240 |
0.9240 |
0.9172 |
0.9172 |
0.0068 |
0.74% |
2025-05-19 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9172 |
0.9172 |
0.9134 |
0.9134 |
0.0038 |
0.42% |
2025-05-16 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9134 |
0.9134 |
0.9101 |
0.9101 |
0.0033 |
0.36% |
2025-05-15 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9101 |
0.9101 |
0.9232 |
0.9232 |
-0.0131 |
-1.42% |
2025-05-14 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9232 |
0.9232 |
0.9222 |
0.9222 |
0.0010 |
0.11% |
2025-05-13 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9222 |
0.9222 |
0.9250 |
0.9250 |
-0.0028 |
-0.30% |
2025-05-12 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9250 |
0.9250 |
0.9129 |
0.9129 |
0.0121 |
1.33% |
2025-05-09 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9129 |
0.9129 |
0.9224 |
0.9224 |
-0.0095 |
-1.03% |
|
2025-05-08 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9224 |
0.9224 |
0.9141 |
0.9141 |
0.0083 |
0.91% |
2025-05-07 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9141 |
0.9141 |
0.9115 |
0.9115 |
0.0026 |
0.29% |
2025-05-06 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.9115 |
0.9115 |
0.8909 |
0.8909 |
0.0206 |
2.31% |
2025-04-30 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8909 |
0.8909 |
0.8855 |
0.8855 |
0.0054 |
0.61% |
2025-04-29 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8855 |
0.8855 |
0.8801 |
0.8801 |
0.0054 |
0.61% |
2025-04-28 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8801 |
0.8801 |
0.8891 |
0.8891 |
-0.0090 |
-1.01% |
2025-04-25 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8891 |
0.8891 |
0.8866 |
0.8866 |
0.0025 |
0.28% |
2025-04-24 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8866 |
0.8866 |
0.8941 |
0.8941 |
-0.0075 |
-0.84% |
2025-04-23 |
014832 |
興銀中證1000指數(shù)增強(qiáng)C |
0.8941 |
0.8941 |
0.8874 |
0.8874 |
0.0067 |
0.76% |