兴银中证500指数增强C(011205)
2025-03-31
0.9187
-0.9488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9187 | 0.9187 |
| 2025-03-28 | 0.9275 | 0.9275 |
| 2025-03-27 | 0.9339 | 0.9339 |
| 2025-03-26 | 0.9336 | 0.9336 |
| 2025-03-25 | 0.9324 | 0.9324 |
| 2025-03-24 | 0.9345 | 0.9345 |
| 2025-03-21 | 0.9347 | 0.9347 |
| 2025-03-20 | 0.9449 | 0.9449 |
| 2025-03-19 | 0.9491 | 0.9491 |
| 2025-03-18 | 0.9532 | 0.9532 |
| 2025-03-17 | 0.9486 | 0.9486 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9308 | 0.9308 |
| 2025-03-12 | 0.9376 | 0.9376 |
| 2025-03-11 | 0.9368 | 0.9368 |
| 2025-03-10 | 0.9330 | 0.9330 |
| 2025-03-07 | 0.9327 | 0.9327 |
| 2025-03-06 | 0.9352 | 0.9352 |
| 2025-03-05 | 0.9207 | 0.9207 |
| 2025-03-04 | 0.9189 | 0.9189 |
| 2025-03-03 | 0.9112 | 0.9112 |
| 2025-02-28 | 0.9065 | 0.9065 |
| 2025-02-27 | 0.9291 | 0.9291 |
| 2025-02-26 | 0.9320 | 0.9320 |
| 2025-02-25 | 0.9212 | 0.9212 |
| 2025-02-24 | 0.9296 | 0.9296 |
| 2025-02-21 | 0.9313 | 0.9313 |
| 2025-02-20 | 0.9183 | 0.9183 |
| 2025-02-19 | 0.9164 | 0.9164 |
| 2025-02-18 | 0.9029 | 0.9029 |
| 2025-02-17 | 0.9167 | 0.9167 |
| 2025-02-14 | 0.9156 | 0.9156 |
| 2025-02-13 | 0.9083 | 0.9083 |
| 2025-02-12 | 0.9155 | 0.9155 |
| 2025-02-11 | 0.9060 | 0.9060 |
| 2025-02-10 | 0.9095 | 0.9095 |
| 2025-02-07 | 0.9021 | 0.9021 |
| 2025-02-06 | 0.8905 | 0.8905 |
| 2025-02-05 | 0.8738 | 0.8738 |
| 2025-01-27 | 0.8753 | 0.8753 |
| 2025-01-24 | 0.8805 | 0.8805 |
| 2025-01-23 | 0.8713 | 0.8713 |
| 2025-01-22 | 0.8741 | 0.8741 |
| 2025-01-21 | 0.8779 | 0.8779 |
| 2025-01-20 | 0.8765 | 0.8765 |
| 2025-01-17 | 0.8723 | 0.8723 |
| 2025-01-16 | 0.8658 | 0.8658 |
| 2025-01-15 | 0.8619 | 0.8619 |
| 2025-01-14 | 0.8675 | 0.8675 |
| 2025-01-13 | 0.8412 | 0.8412 |
| 2025-01-10 | 0.8399 | 0.8399 |
| 2025-01-09 | 0.8515 | 0.8515 |
| 2025-01-08 | 0.8529 | 0.8529 |
| 2025-01-07 | 0.8570 | 0.8570 |
| 2025-01-06 | 0.8513 | 0.8513 |
| 2025-01-03 | 0.8492 | 0.8492 |
| 2025-01-02 | 0.8647 | 0.8647 |
| 2024-12-31 | 0.8896 | 0.8896 |
| 2024-12-30 | 0.9133 | 0.9133 |
| 2024-12-27 | 0.9131 | 0.9131 |
| 2024-12-26 | 0.9076 | 0.9076 |
| 2024-12-25 | 0.9030 | 0.9030 |
| 2024-12-24 | 0.9107 | 0.9107 |
| 2024-12-23 | 0.8991 | 0.8991 |
| 2024-12-20 | 0.9126 | 0.9126 |
| 2024-12-19 | 0.9120 | 0.9120 |
| 2024-12-18 | 0.9092 | 0.9092 |
| 2024-12-17 | 0.9052 | 0.9052 |
| 2024-12-16 | 0.9149 | 0.9149 |
| 2024-12-13 | 0.9216 | 0.9216 |
| 2024-12-12 | 0.9345 | 0.9345 |
| 2024-12-11 | 0.9271 | 0.9271 |
| 2024-12-10 | 0.9162 | 0.9162 |
| 2024-12-09 | 0.9116 | 0.9116 |
| 2024-12-06 | 0.9150 | 0.9150 |
| 2024-12-05 | 0.9033 | 0.9033 |
| 2024-12-04 | 0.9006 | 0.9006 |
| 2024-12-03 | 0.9110 | 0.9110 |
| 2024-12-02 | 0.9109 | 0.9109 |
| 2024-11-29 | 0.8981 | 0.8981 |
| 2024-11-28 | 0.8866 | 0.8866 |
| 2024-11-27 | 0.8902 | 0.8902 |
| 2024-11-26 | 0.8760 | 0.8760 |
| 2024-11-25 | 0.8802 | 0.8802 |
| 2024-11-22 | 0.8794 | 0.8794 |
| 2024-11-21 | 0.9103 | 0.9103 |
| 2024-11-20 | 0.9107 | 0.9107 |
| 2024-11-19 | 0.9007 | 0.9007 |
| 2024-11-18 | 0.8885 | 0.8885 |
| 2024-11-15 | 0.8983 | 0.8983 |
| 2024-11-14 | 0.9129 | 0.9129 |
| 2024-11-13 | 0.9349 | 0.9349 |
| 2024-11-12 | 0.9358 | 0.9358 |
| 2024-11-11 | 0.9444 | 0.9444 |
| 2024-11-08 | 0.9347 | 0.9347 |
| 2024-11-07 | 0.9394 | 0.9394 |
| 2024-11-06 | 0.9217 | 0.9217 |
| 2024-11-05 | 0.9197 | 0.9197 |
| 2024-11-04 | 0.8987 | 0.8987 |
| 2024-11-01 | 0.8831 | 0.8831 |
| 2024-10-31 | 0.8930 | 0.8930 |
| 2024-10-30 | 0.8873 | 0.8873 |
| 2024-10-29 | 0.8870 | 0.8870 |
| 2024-10-28 | 0.9002 | 0.9002 |
| 2024-10-25 | 0.8880 | 0.8880 |
| 2024-10-24 | 0.8776 | 0.8776 |
| 2024-10-23 | 0.8836 | 0.8836 |
| 2024-10-22 | 0.8802 | 0.8802 |
| 2024-10-21 | 0.8732 | 0.8732 |
| 2024-10-18 | 0.8679 | 0.8679 |
| 2024-10-17 | 0.8426 | 0.8426 |
| 2024-10-16 | 0.8501 | 0.8501 |
| 2024-10-15 | 0.8509 | 0.8509 |
| 2024-10-14 | 0.8710 | 0.8710 |
| 2024-10-11 | 0.8527 | 0.8527 |
| 2024-10-10 | 0.8820 | 0.8820 |
| 2024-10-09 | 0.8774 | 0.8774 |
| 2024-10-08 | 0.9384 | 0.9384 |
