興銀收益增強C基金凈值查詢(018500)
今天最新凈值
1.2320
0.0029 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.2304
-0.0016 -0.1270%
- 累計凈值：1.4052
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9881億
- 最近資產(chǎn)：1.08億元
- 基金公司：
- 基金經(jīng)理：袁作棟 鄧紀(jì)超
近一季,興銀收益增強C(018500)基金累計收益率-3.11%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018500 |
興銀收益增強C |
1.2259 |
1.3991 |
1.2320 |
1.4052 |
-0.0061 |
-0.50% |
| 2025-05-21 |
018500 |
興銀收益增強C |
1.2320 |
1.4052 |
1.2291 |
1.4023 |
0.0029 |
0.24% |
| 2025-05-20 |
018500 |
興銀收益增強C |
1.2291 |
1.4023 |
1.2240 |
1.3972 |
0.0051 |
0.42% |
| 2025-05-19 |
018500 |
興銀收益增強C |
1.2240 |
1.3972 |
1.2220 |
1.3952 |
0.0020 |
0.16% |
| 2025-05-16 |
018500 |
興銀收益增強C |
1.2220 |
1.3952 |
1.2206 |
1.3938 |
0.0014 |
0.11% |
| 2025-05-15 |
018500 |
興銀收益增強C |
1.2206 |
1.3938 |
1.2268 |
1.4000 |
-0.0062 |
-0.51% |
| 2025-05-14 |
018500 |
興銀收益增強C |
1.2268 |
1.4000 |
1.2287 |
1.4019 |
-0.0019 |
-0.15% |
| 2025-05-13 |
018500 |
興銀收益增強C |
1.2287 |
1.4019 |
1.2307 |
1.4039 |
-0.0020 |
-0.16% |
| 2025-05-12 |
018500 |
興銀收益增強C |
1.2307 |
1.4039 |
1.2220 |
1.3952 |
0.0087 |
0.71% |
| 2025-05-09 |
018500 |
興銀收益增強C |
1.2220 |
1.3952 |
1.2266 |
1.3998 |
-0.0046 |
-0.38% |
|
|
| 2025-05-08 |
018500 |
興銀收益增強C |
1.2266 |
1.3998 |
1.2231 |
1.3963 |
0.0035 |
0.29% |
| 2025-05-07 |
018500 |
興銀收益增強C |
1.2231 |
1.3963 |
1.2241 |
1.3973 |
-0.0010 |
-0.08% |
| 2025-05-06 |
018500 |
興銀收益增強C |
1.2241 |
1.3973 |
1.2128 |
1.3860 |
0.0113 |
0.93% |
| 2025-04-30 |
018500 |
興銀收益增強C |
1.2128 |
1.3860 |
1.2079 |
1.3811 |
0.0049 |
0.41% |
| 2025-04-29 |
018500 |
興銀收益增強C |
1.2079 |
1.3811 |
1.2031 |
1.3763 |
0.0048 |
0.40% |
| 2025-04-28 |
018500 |
興銀收益增強C |
1.2031 |
1.3763 |
1.2131 |
1.3863 |
-0.0100 |
-0.82% |
| 2025-04-25 |
018500 |
興銀收益增強C |
1.2131 |
1.3863 |
1.2105 |
1.3837 |
0.0026 |
0.21% |
| 2025-04-24 |
018500 |
興銀收益增強C |
1.2105 |
1.3837 |
1.2146 |
1.3878 |
-0.0041 |
-0.34% |
| 2025-04-23 |
018500 |
興銀收益增強C |
1.2146 |
1.3878 |
1.2126 |
1.3858 |
0.0020 |
0.16% |
| 2025-04-22 |
018500 |
興銀收益增強C |
1.2126 |
1.3858 |
1.2108 |
1.3840 |
0.0018 |
0.15% |
| 2025-04-21 |
018500 |
興銀收益增強C |
1.2108 |
1.3840 |
1.1996 |
1.3728 |
0.0112 |
0.93% |
| 2025-04-18 |
018500 |
興銀收益增強C |
1.1996 |
1.3728 |
1.2019 |
1.3751 |
-0.0023 |
-0.19% |
| 2025-04-17 |
018500 |
興銀收益增強C |
1.2019 |
1.3751 |
1.1980 |
1.3712 |
0.0039 |
0.33% |
| 2025-04-16 |
018500 |
興銀收益增強C |
1.1980 |
1.3712 |
1.2088 |
1.3820 |
-0.0108 |
-0.89% |
| 2025-04-15 |
018500 |
興銀收益增強C |
1.2088 |
1.3820 |
1.2150 |
1.3882 |
-0.0062 |
-0.51% |
|
|
| 2025-04-14 |
018500 |
興銀收益增強C |
1.2150 |
1.3882 |
1.2118 |
1.3850 |
0.0032 |
0.26% |
| 2025-04-11 |
018500 |
興銀收益增強C |
1.2118 |
1.3850 |
1.2126 |
1.3858 |
-0.0008 |
-0.07% |
| 2025-04-10 |
018500 |
興銀收益增強C |
1.2126 |
1.3858 |
1.2012 |
1.3744 |
0.0114 |
0.95% |
| 2025-04-09 |
018500 |
興銀收益增強C |
1.2012 |
1.3744 |
1.1898 |
1.3630 |
0.0114 |
0.96% |
| 2025-04-08 |
018500 |
興銀收益增強C |
1.1898 |
1.3630 |
1.1770 |
1.3502 |
0.0128 |
1.09% |
| 2025-04-07 |
018500 |
興銀收益增強C |
1.1770 |
1.3502 |
1.2360 |
1.4092 |
-0.0590 |
-4.77% |
| 2025-04-03 |
018500 |
興銀收益增強C |
1.2360 |
1.4092 |
1.2452 |
1.4184 |
-0.0092 |
-0.74% |
| 2025-04-02 |
018500 |
興銀收益增強C |
1.2452 |
1.4184 |
1.2424 |
1.4156 |
0.0028 |
0.23% |
| 2025-04-01 |
018500 |
興銀收益增強C |
1.2424 |
1.4156 |
1.2371 |
1.4103 |
0.0053 |
0.43% |
| 2025-03-31 |
018500 |
興銀收益增強C |
1.2371 |
1.4103 |
1.2437 |
1.4169 |
-0.0066 |
-0.53% |
| 2025-03-28 |
018500 |
興銀收益增強C |
1.2437 |
1.4169 |
1.2478 |
1.4210 |
-0.0041 |
-0.33% |
| 2025-03-27 |
018500 |
興銀收益增強C |
1.2478 |
1.4210 |
1.2484 |
1.4216 |
-0.0006 |
-0.05% |
| 2025-03-26 |
018500 |
興銀收益增強C |
1.2484 |
1.4216 |
1.2415 |
1.4147 |
0.0069 |
0.56% |
| 2025-03-25 |
018500 |
興銀收益增強C |
1.2415 |
1.4147 |
1.2389 |
1.4121 |
0.0026 |
0.21% |
| 2025-03-24 |
018500 |
興銀收益增強C |
1.2389 |
1.4121 |
1.2465 |
1.4197 |
-0.0076 |
-0.61% |
| 2025-03-21 |
018500 |
興銀收益增強C |
1.2465 |
1.4197 |
1.2655 |
1.4387 |
-0.0190 |
-1.50% |
| 2025-03-20 |
018500 |
興銀收益增強C |
1.2655 |
1.4387 |
1.2680 |
1.4412 |
-0.0025 |
-0.20% |
| 2025-03-19 |
018500 |
興銀收益增強C |
1.2680 |
1.4412 |
1.2762 |
1.4494 |
-0.0082 |
-0.64% |
| 2025-03-18 |
018500 |
興銀收益增強C |
1.2762 |
1.4494 |
1.2746 |
1.4478 |
0.0016 |
0.13% |
| 2025-03-17 |
018500 |
興銀收益增強C |
1.2746 |
1.4478 |
1.2739 |
1.4471 |
0.0007 |
0.05% |
| 2025-03-14 |
018500 |
興銀收益增強C |
1.2739 |
1.4471 |
1.2618 |
1.4350 |
0.0121 |
0.96% |
| 2025-03-13 |
018500 |
興銀收益增強C |
1.2618 |
1.4350 |
1.2696 |
1.4428 |
-0.0078 |
-0.61% |
| 2025-03-12 |
018500 |
興銀收益增強C |
1.2696 |
1.4428 |
1.2674 |
1.4406 |
0.0022 |
0.17% |
| 2025-03-11 |
018500 |
興銀收益增強C |
1.2674 |
1.4406 |
1.2735 |
1.4467 |
-0.0061 |
-0.48% |
| 2025-03-10 |
018500 |
興銀收益增強C |
1.2735 |
1.4467 |
1.2749 |
1.4481 |
-0.0014 |
-0.11% |
| 2025-03-07 |
018500 |
興銀收益增強C |
1.2749 |
1.4481 |
1.2731 |
1.4463 |
0.0018 |
0.14% |
| 2025-03-06 |
018500 |
興銀收益增強C |
1.2731 |
1.4463 |
1.2552 |
1.4284 |
0.0179 |
1.43% |
| 2025-03-05 |
018500 |
興銀收益增強C |
1.2552 |
1.4284 |
1.2511 |
1.4243 |
0.0041 |
0.33% |
| 2025-03-04 |
018500 |
興銀收益增強C |
1.2511 |
1.4243 |
1.2410 |
1.4142 |
0.0101 |
0.81% |
| 2025-03-03 |
018500 |
興銀收益增強C |
1.2410 |
1.4142 |
1.2438 |
1.4170 |
-0.0028 |
-0.23% |
| 2025-02-28 |
018500 |
興銀收益增強C |
1.2438 |
1.4170 |
1.2719 |
1.4451 |
-0.0281 |
-2.21% |
| 2025-02-27 |
018500 |
興銀收益增強C |
1.2719 |
1.4451 |
1.2775 |
1.4507 |
-0.0056 |
-0.44% |
| 2025-02-26 |
018500 |
興銀收益增強C |
1.2775 |
1.4507 |
1.2642 |
1.4374 |
0.0133 |
1.05% |
| 2025-02-25 |
018500 |
興銀收益增強C |
1.2642 |
1.4374 |
1.2641 |
1.4373 |
0.0001 |
0.01% |
| 2025-02-24 |
018500 |
興銀收益增強C |
1.2641 |
1.4373 |
1.2715 |
1.4447 |
-0.0074 |
-0.58% |
