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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C基金凈值查詢(014832)

今天最新凈值 0.9240 0.0068 0.7400% 2025-05-21
盤中實時估值(僅供參考) 0.9130 -0.0088 -0.9584%
  • 累計凈值：0.9240
  • 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
今年以來興銀中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀中證1000指數(shù)增強C(014832)基金累計收益率6.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 014832 興銀中證1000指數(shù)增強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C 0.8443 0.8443 0.8652 0.8652 -0.0209 -2.42%
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%