兴银中证500指数增强A(010253)
2024-04-24
0.8394
0.9865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8394 | 0.8394 |
| 2024-04-23 | 0.8312 | 0.8312 |
| 2024-04-22 | 0.8418 | 0.8418 |
| 2024-04-19 | 0.8486 | 0.8486 |
| 2024-04-18 | 0.8495 | 0.8495 |
| 2024-04-17 | 0.8484 | 0.8484 |
| 2024-04-16 | 0.8257 | 0.8257 |
| 2024-04-15 | 0.8472 | 0.8472 |
| 2024-04-12 | 0.8407 | 0.8407 |
| 2024-04-11 | 0.8440 | 0.8440 |
| 2024-04-10 | 0.8377 | 0.8377 |
| 2024-04-09 | 0.8453 | 0.8453 |
| 2024-04-08 | 0.8405 | 0.8405 |
| 2024-04-03 | 0.8526 | 0.8526 |
| 2024-04-02 | 0.8515 | 0.8515 |
| 2024-04-01 | 0.8524 | 0.8524 |
| 2024-03-29 | 0.8368 | 0.8368 |
| 2024-03-28 | 0.8262 | 0.8262 |
| 2024-03-27 | 0.8157 | 0.8157 |
| 2024-03-26 | 0.8330 | 0.8330 |
| 2024-03-25 | 0.8345 | 0.8345 |
| 2024-03-22 | 0.8470 | 0.8470 |
| 2024-03-21 | 0.8579 | 0.8579 |
| 2024-03-20 | 0.8607 | 0.8607 |
| 2024-03-19 | 0.8565 | 0.8565 |
| 2024-03-18 | 0.8619 | 0.8619 |
| 2024-03-15 | 0.8508 | 0.8508 |
| 2024-03-14 | 0.8416 | 0.8416 |
| 2024-03-13 | 0.8447 | 0.8447 |
| 2024-03-12 | 0.8451 | 0.8451 |
| 2024-03-11 | 0.8470 | 0.8470 |
| 2024-03-08 | 0.8358 | 0.8358 |
| 2024-03-07 | 0.8256 | 0.8256 |
| 2024-03-06 | 0.8343 | 0.8343 |
| 2024-03-05 | 0.8331 | 0.8331 |
| 2024-03-04 | 0.8385 | 0.8385 |
| 2024-03-01 | 0.8385 | 0.8385 |
| 2024-02-29 | 0.8343 | 0.8343 |
| 2024-02-28 | 0.8123 | 0.8123 |
| 2024-02-27 | 0.8301 | 0.8301 |
| 2024-02-26 | 0.8159 | 0.8159 |
| 2024-02-23 | 0.8177 | 0.8177 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8093 | 0.8093 |
| 2024-02-19 | 0.8075 | 0.8075 |
| 2024-02-08 | 0.8104 | 0.8104 |
| 2024-02-07 | 0.8045 | 0.8045 |
| 2024-02-06 | 0.7676 | 0.7676 |
| 2024-02-05 | 0.7273 | 0.7273 |
| 2024-02-02 | 0.7460 | 0.7460 |
| 2024-02-01 | 0.7643 | 0.7643 |
| 2024-01-31 | 0.7703 | 0.7703 |
| 2024-01-30 | 0.7875 | 0.7875 |
| 2024-01-29 | 0.8040 | 0.8040 |
| 2024-01-26 | 0.8139 | 0.8139 |
| 2024-01-25 | 0.8147 | 0.8147 |
| 2024-01-24 | 0.7897 | 0.7897 |
| 2024-01-23 | 0.7748 | 0.7748 |
| 2024-01-22 | 0.7655 | 0.7655 |
| 2024-01-19 | 0.8044 | 0.8044 |
| 2024-01-18 | 0.8106 | 0.8106 |
| 2024-01-17 | 0.8175 | 0.8175 |
| 2024-01-16 | 0.8333 | 0.8333 |
| 2024-01-15 | 0.8339 | 0.8339 |
| 2024-01-12 | 0.8343 | 0.8343 |
| 2024-01-11 | 0.8351 | 0.8351 |
| 2024-01-10 | 0.8295 | 0.8295 |
| 2024-01-09 | 0.8333 | 0.8333 |
| 2024-01-08 | 0.8310 | 0.8310 |
| 2024-01-05 | 0.8469 | 0.8469 |
| 2024-01-04 | 0.8552 | 0.8552 |
| 2024-01-03 | 0.8586 | 0.8586 |
| 2024-01-02 | 0.8573 | 0.8573 |
| 2023-12-31 | 0.8557 | 0.8557 |
| 2023-12-29 | 0.8562 | 0.8562 |
| 2023-12-28 | 0.8479 | 0.8479 |
| 2023-12-27 | 0.8371 | 0.8371 |
| 2023-12-26 | 0.8315 | 0.8315 |
| 2023-12-25 | 0.8392 | 0.8392 |
| 2023-12-22 | 0.8391 | 0.8391 |
| 2023-12-21 | 0.8443 | 0.8443 |
| 2023-12-20 | 0.8406 | 0.8406 |
| 2023-12-19 | 0.8492 | 0.8492 |
| 2023-12-18 | 0.8499 | 0.8499 |
| 2023-12-15 | 0.8588 | 0.8588 |
| 2023-12-14 | 0.8646 | 0.8646 |
| 2023-12-13 | 0.8667 | 0.8667 |
| 2023-12-12 | 0.8731 | 0.8731 |
| 2023-12-11 | 0.8714 | 0.8714 |
| 2023-12-08 | 0.8612 | 0.8612 |
| 2023-12-07 | 0.8622 | 0.8622 |
| 2023-12-06 | 0.8618 | 0.8618 |
| 2023-12-05 | 0.8585 | 0.8585 |
| 2023-12-04 | 0.8710 | 0.8710 |
| 2023-12-01 | 0.8728 | 0.8728 |
| 2023-11-30 | 0.8707 | 0.8707 |
| 2023-11-29 | 0.8735 | 0.8735 |
| 2023-11-28 | 0.8775 | 0.8775 |
| 2023-11-27 | 0.8728 | 0.8728 |
| 2023-11-24 | 0.8745 | 0.8745 |
| 2023-11-23 | 0.8814 | 0.8814 |
| 2023-11-22 | 0.8729 | 0.8729 |
| 2023-11-21 | 0.8810 | 0.8810 |
| 2023-11-20 | 0.8834 | 0.8834 |
| 2023-11-17 | 0.8777 | 0.8777 |
| 2023-11-16 | 0.8736 | 0.8736 |
| 2023-11-15 | 0.8796 | 0.8796 |
| 2023-11-14 | 0.8748 | 0.8748 |
| 2023-11-13 | 0.8714 | 0.8714 |
| 2023-11-10 | 0.8673 | 0.8673 |
| 2023-11-09 | 0.8688 | 0.8688 |
| 2023-11-08 | 0.8721 | 0.8721 |
| 2023-11-07 | 0.8739 | 0.8739 |
| 2023-11-06 | 0.8741 | 0.8741 |
| 2023-11-03 | 0.8638 | 0.8638 |
| 2023-11-02 | 0.8588 | 0.8588 |
| 2023-11-01 | 0.8652 | 0.8652 |
| 2023-10-31 | 0.8661 | 0.8661 |
| 2023-10-30 | 0.8673 | 0.8673 |
