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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-21
盤中實(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
近一年興銀中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀中證1000指數(shù)增強(qiáng)C(014832)基金累計(jì)收益率14.83%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-04-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8874 0.8874 0.8866 0.8866 0.0008 0.09%
2025-04-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8866 0.8866 0.8697 0.8697 0.0169 1.94%
2025-04-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8697 0.8697 0.8696 0.8696 0.0001 0.01%
2025-04-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8696 0.8696 0.8668 0.8668 0.0028 0.32%
2025-04-16 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8668 0.8668 0.8770 0.8770 -0.0102 -1.16%
2025-04-15 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8770 0.8770 0.8784 0.8784 -0.0014 -0.16%
2025-04-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8784 0.8784 0.8681 0.8681 0.0103 1.19%
2025-04-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8681 0.8681 0.8610 0.8610 0.0071 0.82%
2025-04-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8610 0.8610 0.8419 0.8419 0.0191 2.27%
2025-04-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8419 0.8419 0.8250 0.8250 0.0169 2.05%
2025-04-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8250 0.8250 0.8195 0.8195 0.0055 0.67%
2025-04-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8195 0.8195 0.9213 0.9213 -0.1018 -11.05%
2025-04-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9213 0.9213 0.9300 0.9300 -0.0087 -0.94%
2025-04-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9300 0.9300 0.9269 0.9269 0.0031 0.33%
2025-04-01 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9269 0.9269 0.9204 0.9204 0.0065 0.71%
2025-03-31 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9204 0.9204 0.9285 0.9285 -0.0081 -0.87%
2025-03-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9285 0.9285 0.9371 0.9371 -0.0086 -0.92%
2025-03-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9371 0.9371 0.9396 0.9396 -0.0025 -0.27%
2025-03-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9396 0.9396 0.9347 0.9347 0.0049 0.52%
2025-03-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9347 0.9347 0.9380 0.9380 -0.0033 -0.35%
2025-03-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9380 0.9380 0.9456 0.9456 -0.0076 -0.80%
2025-03-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9456 0.9456 0.9602 0.9602 -0.0146 -1.52%
2025-03-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9602 0.9602 0.9612 0.9612 -0.0010 -0.10%
2025-03-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9612 0.9612 0.9667 0.9667 -0.0055 -0.57%
2025-03-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9667 0.9667 0.9626 0.9626 0.0041 0.43%
2025-03-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9626 0.9626 0.9603 0.9603 0.0023 0.24%
2025-03-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9603 0.9603 0.9455 0.9455 0.0148 1.57%
2025-03-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9455 0.9455 0.9575 0.9575 -0.0120 -1.25%
2025-03-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9575 0.9575 0.9540 0.9540 0.0035 0.37%
2025-03-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9540 0.9540 0.9491 0.9491 0.0049 0.52%
2025-03-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9491 0.9491 0.9461 0.9461 0.0030 0.32%
2025-03-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9461 0.9461 0.9491 0.9491 -0.0030 -0.32%
2025-03-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9491 0.9491 0.9317 0.9317 0.0174 1.87%
2025-03-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9317 0.9317 0.9276 0.9276 0.0041 0.44%
2025-03-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9276 0.9276 0.9147 0.9147 0.0129 1.41%
2025-03-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9147 0.9147 0.9127 0.9127 0.0020 0.22%
2025-02-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9127 0.9127 0.9421 0.9421 -0.0294 -3.12%
2025-02-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9421 0.9421 0.9445 0.9445 -0.0024 -0.25%
2025-02-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9445 0.9445 0.9317 0.9317 0.0128 1.37%
2025-02-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9317 0.9317 0.9351 0.9351 -0.0034 -0.36%
2025-02-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9351 0.9351 0.9334 0.9334 0.0017 0.18%
2025-02-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9334 0.9334 0.9206 0.9206 0.0128 1.39%
2025-02-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9206 0.9206 0.9140 0.9140 0.0066 0.72%
2025-02-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9140 0.9140 0.8962 0.8962 0.0178 1.99%
2025-02-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8962 0.8962 0.9170 0.9170 -0.0208 -2.27%
2025-02-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9170 0.9170 0.9114 0.9114 0.0056 0.61%
2025-02-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9114 0.9114 0.9045 0.9045 0.0069 0.76%
2025-02-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9045 0.9045 0.9124 0.9124 -0.0079 -0.87%
2025-02-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9124 0.9124 0.9026 0.9026 0.0098 1.09%
2025-02-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9026 0.9026 0.9054 0.9054 -0.0028 -0.31%
2025-02-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9054 0.9054 0.8940 0.8940 0.0114 1.28%
2025-02-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8940 0.8940 0.8812 0.8812 0.0128 1.45%
2025-02-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8812 0.8812 0.8626 0.8626 0.0186 2.16%
2025-02-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8626 0.8626 0.8564 0.8564 0.0062 0.72%
2025-01-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8564 0.8564 0.8648 0.8648 -0.0084 -0.97%
2025-01-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8529 0.8529 0.8598 0.8598 -0.0069 -0.80%
2025-01-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8478 0.8478 0.8146 0.8146 0.0332 4.08%
2025-01-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8146 0.8146 0.8128 0.8128 0.0018 0.22%
2025-01-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8128 0.8128 0.8297 0.8297 -0.0169 -2.04%
2025-01-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8297 0.8297 0.8298 0.8298 -0.0001 -0.01%
2025-01-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8298 0.8298 0.8342 0.8342 -0.0044 -0.53%
2025-01-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8342 0.8342 0.8238 0.8238 0.0104 1.26%
2025-01-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8238 0.8238 0.8233 0.8233 0.0005 0.06%
2025-01-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8233 0.8233 0.8443 0.8443 -0.0210 -2.49%
2025-01-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8443 0.8443 0.8652 0.8652 -0.0209 -2.42%
2024-12-31 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8652 0.8652 0.8889 0.8889 -0.0237 -2.67%
2024-12-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8872 0.8872 0.8796 0.8796 0.0076 0.86%
2024-12-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8796 0.8796 0.8893 0.8893 -0.0097 -1.09%
2024-12-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8893 0.8893 0.8794 0.8794 0.0099 1.13%
2024-12-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8794 0.8794 0.9044 0.9044 -0.0250 -2.76%
2024-12-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9044 0.9044 0.8955 0.8955 0.0089 0.99%
2024-12-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8955 0.8955 0.8912 0.8912 0.0043 0.48%
2024-12-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8912 0.8912 0.8850 0.8850 0.0062 0.70%
2024-12-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8850 0.8850 0.9046 0.9046 -0.0196 -2.17%
2024-12-16 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9046 0.9046 0.9115 0.9115 -0.0069 -0.76%
2024-12-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9115 0.9115 0.9270 0.9270 -0.0155 -1.67%
2024-12-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9270 0.9270 0.9205 0.9205 0.0065 0.71%
2024-12-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9205 0.9205 0.9080 0.9080 0.0125 1.38%
2024-12-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9080 0.9080 0.9003 0.9003 0.0077 0.86%
2024-12-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9003 0.9003 0.9036 0.9036 -0.0033 -0.37%
2024-12-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9036 0.9036 0.8946 0.8946 0.0090 1.01%
2024-12-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8946 0.8946 0.8834 0.8834 0.0112 1.27%
2024-12-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8834 0.8834 0.8963 0.8963 -0.0129 -1.44%
2024-12-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8963 0.8963 0.8960 0.8960 0.0003 0.03%
2024-12-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8960 0.8960 0.8794 0.8794 0.0166 1.89%
2024-11-29 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8794 0.8794 0.8667 0.8667 0.0127 1.47%
2024-11-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8667 0.8667 0.8673 0.8673 -0.0006 -0.07%
2024-11-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8673 0.8673 0.8511 0.8511 0.0162 1.90%
2024-11-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8511 0.8511 0.8581 0.8581 -0.0070 -0.82%
2024-11-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8581 0.8581 0.8518 0.8518 0.0063 0.74%
2024-11-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8518 0.8518 0.8801 0.8801 -0.0283 -3.22%
2024-11-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8801 0.8801 0.8792 0.8792 0.0009 0.10%
2024-11-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8792 0.8792 0.8633 0.8633 0.0159 1.84%
2024-11-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8633 0.8633 0.8431 0.8431 0.0202 2.40%
2024-11-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8431 0.8431 0.8612 0.8612 -0.0181 -2.10%
2024-11-15 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8612 0.8612 0.8773 0.8773 -0.0161 -1.84%
2024-11-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8773 0.8773 0.9042 0.9042 -0.0269 -2.98%
2024-11-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9042 0.9042 0.9038 0.9038 0.0004 0.04%
2024-11-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9038 0.9038 0.9151 0.9151 -0.0113 -1.23%
2024-11-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.9151 0.9151 0.8952 0.8952 0.0199 2.22%
2024-11-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8952 0.8952 0.8943 0.8943 0.0009 0.10%
2024-11-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8943 0.8943 0.8762 0.8762 0.0181 2.07%
2024-11-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8762 0.8762 0.8718 0.8718 0.0044 0.50%
2024-11-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8718 0.8718 0.8451 0.8451 0.0267 3.16%
2024-11-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8451 0.8451 0.8277 0.8277 0.0174 2.10%
2024-11-01 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8277 0.8277 0.8484 0.8484 -0.0207 -2.44%
2024-10-31 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8484 0.8484 0.8401 0.8401 0.0083 0.99%
2024-10-30 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8401 0.8401 0.8401 0.8401 0.0000 0.00%
2024-10-29 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8401 0.8401 0.8576 0.8576 -0.0175 -2.04%
2024-10-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8576 0.8576 0.8445 0.8445 0.0131 1.55%
2024-10-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8445 0.8445 0.8276 0.8276 0.0169 2.04%
2024-10-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8276 0.8276 0.8326 0.8326 -0.0050 -0.60%
2024-10-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8326 0.8326 0.8292 0.8292 0.0034 0.41%
2024-10-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8292 0.8292 0.8235 0.8235 0.0057 0.69%
2024-10-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8235 0.8235 0.8128 0.8128 0.0107 1.32%
2024-10-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8128 0.8128 0.7865 0.7865 0.0263 3.34%
2024-10-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7865 0.7865 0.7909 0.7909 -0.0044 -0.56%
2024-10-16 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7909 0.7909 0.7887 0.7887 0.0022 0.28%
2024-10-15 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7887 0.7887 0.8055 0.8055 -0.0168 -2.09%
2024-10-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8055 0.8055 0.7854 0.7854 0.0201 2.56%
2024-10-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7854 0.7854 0.8175 0.8175 -0.0321 -3.93%
2024-10-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8175 0.8175 0.8179 0.8179 -0.0004 -0.05%
2024-10-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8179 0.8179 0.8884 0.8884 -0.0705 -7.94%
2024-10-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8884 0.8884 0.8292 0.8292 0.0592 7.14%
2024-09-30 014832 興銀中證1000指數(shù)增強(qiáng)C 0.8292 0.8292 0.7564 0.7564 0.0728 9.62%
2024-09-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7564 0.7564 0.7229 0.7229 0.0335 4.63%
2024-09-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7229 0.7229 0.6977 0.6977 0.0252 3.61%
2024-09-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6977 0.6977 0.6906 0.6906 0.0071 1.03%
2024-09-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6906 0.6906 0.6659 0.6659 0.0247 3.71%
2024-09-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6659 0.6659 0.6646 0.6646 0.0013 0.20%
2024-09-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6646 0.6646 0.6672 0.6672 -0.0026 -0.39%
2024-09-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6672 0.6672 0.6538 0.6538 0.0134 2.05%
2024-09-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6538 0.6538 0.6571 0.6571 -0.0033 -0.50%
2024-09-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6571 0.6571 0.6644 0.6644 -0.0073 -1.10%
2024-09-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6644 0.6644 0.6652 0.6652 -0.0008 -0.12%
2024-09-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6652 0.6652 0.6671 0.6671 -0.0019 -0.28%
2024-09-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6671 0.6671 0.6652 0.6652 0.0019 0.29%
2024-09-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6652 0.6652 0.6691 0.6691 -0.0039 -0.58%
2024-09-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6691 0.6691 0.6799 0.6799 -0.0108 -1.59%
2024-09-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6799 0.6799 0.6755 0.6755 0.0044 0.65%
2024-09-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6755 0.6755 0.6779 0.6779 -0.0024 -0.35%
2024-09-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6779 0.6779 0.6725 0.6725 0.0054 0.80%
2024-09-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6725 0.6725 0.6864 0.6864 -0.0139 -2.03%
2024-08-30 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6864 0.6864 0.6774 0.6774 0.0090 1.33%
2024-08-29 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6774 0.6774 0.6678 0.6678 0.0096 1.44%
2024-08-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6678 0.6678 0.6660 0.6660 0.0018 0.27%
2024-08-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6660 0.6660 0.6729 0.6729 -0.0069 -1.03%
2024-08-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6729 0.6729 0.6700 0.6700 0.0029 0.43%
2024-08-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6700 0.6700 0.6699 0.6699 0.0001 0.01%
2024-08-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6699 0.6699 0.6776 0.6776 -0.0077 -1.14%
2024-08-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6776 0.6776 0.6812 0.6812 -0.0036 -0.53%
2024-08-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6812 0.6812 0.6934 0.6934 -0.0122 -1.76%
2024-08-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6934 0.6934 0.6930 0.6930 0.0004 0.06%
2024-08-16 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6930 0.6930 0.6969 0.6969 -0.0039 -0.56%
2024-08-15 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6969 0.6969 0.6913 0.6913 0.0056 0.81%
2024-08-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6913 0.6913 0.6976 0.6976 -0.0063 -0.90%
2024-08-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6976 0.6976 0.6941 0.6941 0.0035 0.50%
2024-08-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6941 0.6941 0.6974 0.6974 -0.0033 -0.47%
2024-08-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6974 0.6974 0.7023 0.7023 -0.0049 -0.70%
2024-08-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7023 0.7023 0.7012 0.7012 0.0011 0.16%
2024-08-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7012 0.7012 0.7017 0.7017 -0.0005 -0.07%
2024-08-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7017 0.7017 0.6914 0.6914 0.0103 1.49%
2024-08-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6914 0.6914 0.7081 0.7081 -0.0167 -2.36%
2024-08-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7081 0.7081 0.7173 0.7173 -0.0092 -1.28%
2024-07-31 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7189 0.7189 0.6929 0.6929 0.0260 3.75%
2024-07-30 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6929 0.6929 0.6908 0.6908 0.0021 0.30%
2024-07-29 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6908 0.6908 0.6945 0.6945 -0.0037 -0.53%
2024-07-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6945 0.6945 0.6834 0.6834 0.0111 1.62%
2024-07-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6834 0.6834 0.6815 0.6815 0.0019 0.28%
2024-07-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6815 0.6815 0.6905 0.6905 -0.0090 -1.30%
2024-07-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6905 0.6905 0.7084 0.7084 -0.0179 -2.53%
2024-07-22 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7084 0.7084 0.7095 0.7095 -0.0011 -0.16%
2024-07-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7095 0.7095 0.7081 0.7081 0.0014 0.20%
2024-07-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7081 0.7081 0.7077 0.7077 0.0004 0.06%
2024-07-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7077 0.7077 0.7128 0.7128 -0.0051 -0.72%
2024-07-16 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7128 0.7128 0.7143 0.7143 -0.0015 -0.21%
2024-07-15 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7143 0.7143 0.7243 0.7243 -0.0100 -1.38%
2024-07-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7243 0.7243 0.7259 0.7259 -0.0016 -0.22%
2024-07-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7259 0.7259 0.7088 0.7088 0.0171 2.41%
2024-07-10 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7088 0.7088 0.7102 0.7102 -0.0014 -0.20%
2024-07-09 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7102 0.7102 0.6958 0.6958 0.0144 2.07%
2024-07-08 014832 興銀中證1000指數(shù)增強(qiáng)C 0.6958 0.6958 0.7128 0.7128 -0.0170 -2.38%
2024-07-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7128 0.7128 0.7057 0.7057 0.0071 1.01%
2024-07-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7057 0.7057 0.7196 0.7196 -0.0139 -1.93%
2024-07-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7196 0.7196 0.7247 0.7247 -0.0051 -0.70%
2024-07-02 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7247 0.7247 0.7280 0.7280 -0.0033 -0.45%
2024-07-01 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7280 0.7280 0.7213 0.7213 0.0067 0.93%
2024-06-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7213 0.7213 0.7161 0.7161 0.0052 0.73%
2024-06-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7161 0.7161 0.7310 0.7310 -0.0149 -2.04%
2024-06-26 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7310 0.7310 0.7109 0.7109 0.0201 2.83%
2024-06-25 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7109 0.7109 0.7135 0.7135 -0.0026 -0.36%
2024-06-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7135 0.7135 0.7371 0.7371 -0.0236 -3.20%
2024-06-21 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7371 0.7371 0.7365 0.7365 0.0006 0.08%
2024-06-20 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7365 0.7365 0.7510 0.7510 -0.0145 -1.93%
2024-06-19 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7510 0.7510 0.7593 0.7593 -0.0083 -1.09%
2024-06-18 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7593 0.7593 0.7517 0.7517 0.0076 1.01%
2024-06-17 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7517 0.7517 0.7535 0.7535 -0.0018 -0.24%
2024-06-14 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7535 0.7535 0.7515 0.7515 0.0020 0.27%
2024-06-13 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7515 0.7515 0.7574 0.7574 -0.0059 -0.78%
2024-06-12 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7574 0.7574 0.7541 0.7541 0.0033 0.44%
2024-06-11 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7541 0.7541 0.7511 0.7511 0.0030 0.40%
2024-06-07 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7511 0.7511 0.7430 0.7430 0.0081 1.09%
2024-06-06 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7430 0.7430 0.7618 0.7618 -0.0188 -2.47%
2024-06-05 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7618 0.7618 0.7720 0.7720 -0.0102 -1.32%
2024-06-04 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7720 0.7720 0.7713 0.7713 0.0007 0.09%
2024-06-03 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7713 0.7713 0.7843 0.7843 -0.0130 -1.66%
2024-05-31 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7843 0.7843 0.7798 0.7798 0.0045 0.58%
2024-05-30 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7798 0.7798 0.7813 0.7813 -0.0015 -0.19%
2024-05-29 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7813 0.7813 0.7795 0.7795 0.0018 0.23%
2024-05-28 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7795 0.7795 0.7873 0.7873 -0.0078 -0.99%
2024-05-27 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7873 0.7873 0.7818 0.7818 0.0055 0.70%
2024-05-24 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7818 0.7818 0.7883 0.7883 -0.0065 -0.82%
2024-05-23 014832 興銀中證1000指數(shù)增強(qiáng)C 0.7883 0.7883 0.8063 0.8063 -0.0180 -2.23%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%