兴银中证500指数增强A(010253)
2025-02-28
0.9143
-2.4330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9143 | 0.9143 |
| 2025-02-27 | 0.9371 | 0.9371 |
| 2025-02-26 | 0.9401 | 0.9401 |
| 2025-02-25 | 0.9291 | 0.9291 |
| 2025-02-24 | 0.9376 | 0.9376 |
| 2025-02-21 | 0.9392 | 0.9392 |
| 2025-02-20 | 0.9262 | 0.9262 |
| 2025-02-19 | 0.9242 | 0.9242 |
| 2025-02-18 | 0.9106 | 0.9106 |
| 2025-02-17 | 0.9245 | 0.9245 |
| 2025-02-14 | 0.9234 | 0.9234 |
| 2025-02-13 | 0.9160 | 0.9160 |
| 2025-02-12 | 0.9233 | 0.9233 |
| 2025-02-11 | 0.9137 | 0.9137 |
| 2025-02-10 | 0.9172 | 0.9172 |
| 2025-02-07 | 0.9098 | 0.9098 |
| 2025-02-06 | 0.8980 | 0.8980 |
| 2025-02-05 | 0.8812 | 0.8812 |
| 2025-01-27 | 0.8827 | 0.8827 |
| 2025-01-24 | 0.8879 | 0.8879 |
| 2025-01-23 | 0.8786 | 0.8786 |
| 2025-01-22 | 0.8815 | 0.8815 |
| 2025-01-21 | 0.8853 | 0.8853 |
| 2025-01-20 | 0.8839 | 0.8839 |
| 2025-01-17 | 0.8796 | 0.8796 |
| 2025-01-16 | 0.8731 | 0.8731 |
| 2025-01-15 | 0.8691 | 0.8691 |
| 2025-01-14 | 0.8747 | 0.8747 |
| 2025-01-13 | 0.8482 | 0.8482 |
| 2025-01-10 | 0.8469 | 0.8469 |
| 2025-01-09 | 0.8586 | 0.8586 |
| 2025-01-08 | 0.8600 | 0.8600 |
| 2025-01-07 | 0.8641 | 0.8641 |
| 2025-01-06 | 0.8584 | 0.8584 |
| 2025-01-03 | 0.8563 | 0.8563 |
| 2025-01-02 | 0.8719 | 0.8719 |
| 2024-12-31 | 0.8970 | 0.8970 |
| 2024-12-30 | 0.9209 | 0.9209 |
| 2024-12-27 | 0.9206 | 0.9206 |
| 2024-12-26 | 0.9151 | 0.9151 |
| 2024-12-25 | 0.9105 | 0.9105 |
| 2024-12-24 | 0.9182 | 0.9182 |
| 2024-12-23 | 0.9065 | 0.9065 |
| 2024-12-20 | 0.9201 | 0.9201 |
| 2024-12-19 | 0.9194 | 0.9194 |
| 2024-12-18 | 0.9167 | 0.9167 |
| 2024-12-17 | 0.9126 | 0.9126 |
| 2024-12-16 | 0.9224 | 0.9224 |
| 2024-12-13 | 0.9291 | 0.9291 |
| 2024-12-12 | 0.9421 | 0.9421 |
| 2024-12-11 | 0.9347 | 0.9347 |
| 2024-12-10 | 0.9237 | 0.9237 |
| 2024-12-09 | 0.9190 | 0.9190 |
| 2024-12-06 | 0.9225 | 0.9225 |
| 2024-12-05 | 0.9106 | 0.9106 |
| 2024-12-04 | 0.9079 | 0.9079 |
| 2024-12-03 | 0.9183 | 0.9183 |
| 2024-12-02 | 0.9183 | 0.9183 |
| 2024-11-29 | 0.9054 | 0.9054 |
| 2024-11-28 | 0.8937 | 0.8937 |
| 2024-11-27 | 0.8974 | 0.8974 |
| 2024-11-26 | 0.8831 | 0.8831 |
| 2024-11-25 | 0.8873 | 0.8873 |
| 2024-11-22 | 0.8865 | 0.8865 |
| 2024-11-21 | 0.9176 | 0.9176 |
| 2024-11-20 | 0.9181 | 0.9181 |
| 2024-11-19 | 0.9080 | 0.9080 |
| 2024-11-18 | 0.8957 | 0.8957 |
| 2024-11-15 | 0.9055 | 0.9055 |
| 2024-11-14 | 0.9202 | 0.9202 |
| 2024-11-13 | 0.9424 | 0.9424 |
| 2024-11-12 | 0.9433 | 0.9433 |
| 2024-11-11 | 0.9520 | 0.9520 |
| 2024-11-08 | 0.9422 | 0.9422 |
| 2024-11-07 | 0.9469 | 0.9469 |
| 2024-11-06 | 0.9291 | 0.9291 |
| 2024-11-05 | 0.9270 | 0.9270 |
| 2024-11-04 | 0.9058 | 0.9058 |
| 2024-11-01 | 0.8901 | 0.8901 |
| 2024-10-31 | 0.9001 | 0.9001 |
| 2024-10-30 | 0.8944 | 0.8944 |
| 2024-10-29 | 0.8940 | 0.8940 |
| 2024-10-28 | 0.9074 | 0.9074 |
| 2024-10-25 | 0.8950 | 0.8950 |
| 2024-10-24 | 0.8845 | 0.8845 |
| 2024-10-23 | 0.8906 | 0.8906 |
| 2024-10-22 | 0.8872 | 0.8872 |
| 2024-10-21 | 0.8800 | 0.8800 |
| 2024-10-18 | 0.8747 | 0.8747 |
| 2024-10-17 | 0.8492 | 0.8492 |
| 2024-10-16 | 0.8568 | 0.8568 |
| 2024-10-15 | 0.8576 | 0.8576 |
| 2024-10-14 | 0.8779 | 0.8779 |
| 2024-10-11 | 0.8593 | 0.8593 |
| 2024-10-10 | 0.8889 | 0.8889 |
| 2024-10-09 | 0.8842 | 0.8842 |
| 2024-10-08 | 0.9457 | 0.9457 |
| 2024-09-30 | 0.8993 | 0.8993 |
| 2024-09-27 | 0.8269 | 0.8269 |
| 2024-09-26 | 0.7938 | 0.7938 |
| 2024-09-25 | 0.7663 | 0.7663 |
| 2024-09-24 | 0.7597 | 0.7597 |
| 2024-09-23 | 0.7321 | 0.7321 |
| 2024-09-20 | 0.7309 | 0.7309 |
| 2024-09-19 | 0.7341 | 0.7341 |
| 2024-09-18 | 0.7249 | 0.7249 |
| 2024-09-13 | 0.7233 | 0.7233 |
| 2024-09-12 | 0.7296 | 0.7296 |
| 2024-09-11 | 0.7314 | 0.7314 |
| 2024-09-10 | 0.7332 | 0.7332 |
| 2024-09-09 | 0.7323 | 0.7323 |
| 2024-09-06 | 0.7382 | 0.7382 |
| 2024-09-05 | 0.7479 | 0.7479 |
| 2024-09-04 | 0.7461 | 0.7461 |
| 2024-09-03 | 0.7500 | 0.7500 |
