兴银中证500指数增强A(010253)
2025-05-30
0.9161
-0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9161 | 0.9161 |
| 2025-05-29 | 0.9217 | 0.9217 |
| 2025-05-28 | 0.9086 | 0.9086 |
| 2025-05-27 | 0.9097 | 0.9097 |
| 2025-05-26 | 0.9114 | 0.9114 |
| 2025-05-23 | 0.9081 | 0.9081 |
| 2025-05-22 | 0.9145 | 0.9145 |
| 2025-05-21 | 0.9216 | 0.9216 |
| 2025-05-20 | 0.9207 | 0.9207 |
| 2025-05-19 | 0.9166 | 0.9166 |
| 2025-05-16 | 0.9144 | 0.9144 |
| 2025-05-15 | 0.9137 | 0.9137 |
| 2025-05-14 | 0.9253 | 0.9253 |
| 2025-05-13 | 0.9233 | 0.9233 |
| 2025-05-12 | 0.9254 | 0.9254 |
| 2025-05-09 | 0.9137 | 0.9137 |
| 2025-05-08 | 0.9199 | 0.9199 |
| 2025-05-07 | 0.9137 | 0.9137 |
| 2025-05-06 | 0.9114 | 0.9114 |
| 2025-04-30 | 0.8950 | 0.8950 |
| 2025-04-29 | 0.8922 | 0.8922 |
| 2025-04-28 | 0.8911 | 0.8911 |
| 2025-04-25 | 0.8967 | 0.8967 |
| 2025-04-24 | 0.8948 | 0.8948 |
| 2025-04-23 | 0.8981 | 0.8981 |
| 2025-04-22 | 0.8955 | 0.8955 |
| 2025-04-21 | 0.8966 | 0.8966 |
| 2025-04-18 | 0.8843 | 0.8843 |
| 2025-04-17 | 0.8823 | 0.8823 |
| 2025-04-16 | 0.8805 | 0.8805 |
| 2025-04-15 | 0.8887 | 0.8887 |
| 2025-04-14 | 0.8915 | 0.8915 |
| 2025-04-11 | 0.8842 | 0.8842 |
| 2025-04-10 | 0.8790 | 0.8790 |
| 2025-04-09 | 0.8628 | 0.8628 |
| 2025-04-08 | 0.8459 | 0.8459 |
| 2025-04-07 | 0.8402 | 0.8402 |
| 2025-04-03 | 0.9260 | 0.9260 |
| 2025-04-02 | 0.9348 | 0.9348 |
| 2025-04-01 | 0.9342 | 0.9342 |
| 2025-03-31 | 0.9267 | 0.9267 |
| 2025-03-28 | 0.9356 | 0.9356 |
| 2025-03-27 | 0.9421 | 0.9421 |
| 2025-03-26 | 0.9417 | 0.9417 |
| 2025-03-25 | 0.9406 | 0.9406 |
| 2025-03-24 | 0.9426 | 0.9426 |
| 2025-03-21 | 0.9428 | 0.9428 |
| 2025-03-20 | 0.9532 | 0.9532 |
| 2025-03-19 | 0.9574 | 0.9574 |
| 2025-03-18 | 0.9615 | 0.9615 |
| 2025-03-17 | 0.9568 | 0.9568 |
| 2025-03-14 | 0.9555 | 0.9555 |
| 2025-03-13 | 0.9389 | 0.9389 |
| 2025-03-12 | 0.9457 | 0.9457 |
| 2025-03-11 | 0.9449 | 0.9449 |
| 2025-03-10 | 0.9411 | 0.9411 |
| 2025-03-07 | 0.9407 | 0.9407 |
| 2025-03-06 | 0.9433 | 0.9433 |
| 2025-03-05 | 0.9287 | 0.9287 |
| 2025-03-04 | 0.9269 | 0.9269 |
| 2025-03-03 | 0.9191 | 0.9191 |
| 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 |
