兴银中证1000指数增强C(014832)
2024-04-25
0.7678
0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7678 | 0.7678 |
| 2024-04-24 | 0.7655 | 0.7655 |
| 2024-04-23 | 0.7546 | 0.7546 |
| 2024-04-22 | 0.7592 | 0.7592 |
| 2024-04-19 | 0.7623 | 0.7623 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7641 | 0.7641 |
| 2024-04-16 | 0.7331 | 0.7331 |
| 2024-04-15 | 0.7625 | 0.7625 |
| 2024-04-12 | 0.7725 | 0.7725 |
| 2024-04-11 | 0.7768 | 0.7768 |
| 2024-04-10 | 0.7725 | 0.7725 |
| 2024-04-09 | 0.7859 | 0.7859 |
| 2024-04-08 | 0.7758 | 0.7758 |
| 2024-04-03 | 0.7912 | 0.7912 |
| 2024-04-02 | 0.7940 | 0.7940 |
| 2024-04-01 | 0.7959 | 0.7959 |
| 2024-03-29 | 0.7801 | 0.7801 |
| 2024-03-28 | 0.7706 | 0.7706 |
| 2024-03-27 | 0.7567 | 0.7567 |
| 2024-03-26 | 0.7792 | 0.7792 |
| 2024-03-25 | 0.7806 | 0.7806 |
| 2024-03-22 | 0.7964 | 0.7964 |
| 2024-03-21 | 0.8048 | 0.8048 |
| 2024-03-20 | 0.8046 | 0.8046 |
| 2024-03-19 | 0.7973 | 0.7973 |
| 2024-03-18 | 0.8011 | 0.8011 |
| 2024-03-15 | 0.7891 | 0.7891 |
| 2024-03-14 | 0.7790 | 0.7790 |
| 2024-03-13 | 0.7842 | 0.7842 |
| 2024-03-12 | 0.7803 | 0.7803 |
| 2024-03-11 | 0.7761 | 0.7761 |
| 2024-03-08 | 0.7652 | 0.7652 |
| 2024-03-07 | 0.7570 | 0.7570 |
| 2024-03-06 | 0.7651 | 0.7651 |
| 2024-03-05 | 0.7623 | 0.7623 |
| 2024-03-04 | 0.7707 | 0.7707 |
| 2024-03-01 | 0.7690 | 0.7690 |
| 2024-02-29 | 0.7608 | 0.7608 |
| 2024-02-28 | 0.7365 | 0.7365 |
| 2024-02-27 | 0.7711 | 0.7711 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7496 | 0.7496 |
| 2024-02-22 | 0.7400 | 0.7400 |
| 2024-02-21 | 0.7318 | 0.7318 |
| 2024-02-20 | 0.7271 | 0.7271 |
| 2024-02-19 | 0.7247 | 0.7247 |
| 2024-02-08 | 0.7216 | 0.7216 |
| 2024-02-07 | 0.6936 | 0.6936 |
| 2024-02-06 | 0.6687 | 0.6687 |
| 2024-02-05 | 0.6346 | 0.6346 |
| 2024-02-02 | 0.6747 | 0.6747 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7090 | 0.7090 |
| 2024-01-30 | 0.7344 | 0.7344 |
| 2024-01-29 | 0.7544 | 0.7544 |
| 2024-01-26 | 0.7693 | 0.7693 |
| 2024-01-25 | 0.7718 | 0.7718 |
| 2024-01-24 | 0.7449 | 0.7449 |
| 2024-01-23 | 0.7346 | 0.7346 |
| 2024-01-22 | 0.7260 | 0.7260 |
| 2024-01-19 | 0.7679 | 0.7679 |
| 2024-01-18 | 0.7744 | 0.7744 |
| 2024-01-17 | 0.7823 | 0.7823 |
| 2024-01-16 | 0.7989 | 0.7989 |
| 2024-01-15 | 0.8016 | 0.8016 |
| 2024-01-12 | 0.8025 | 0.8025 |
| 2024-01-11 | 0.8048 | 0.8048 |
| 2024-01-10 | 0.7949 | 0.7949 |
| 2024-01-09 | 0.7984 | 0.7984 |
| 2024-01-08 | 0.7964 | 0.7964 |
| 2024-01-05 | 0.8139 | 0.8139 |
| 2024-01-04 | 0.8250 | 0.8250 |
| 2024-01-03 | 0.8288 | 0.8288 |
| 2024-01-02 | 0.8309 | 0.8309 |
| 2023-12-31 | 0.8315 | 0.8315 |
| 2023-12-29 | 0.8315 | 0.8315 |
| 2023-12-28 | 0.8213 | 0.8213 |
| 2023-12-27 | 0.8082 | 0.8082 |
| 2023-12-26 | 0.8022 | 0.8022 |
| 2023-12-25 | 0.8120 | 0.8120 |
| 2023-12-22 | 0.8132 | 0.8132 |
| 2023-12-21 | 0.8200 | 0.8200 |
| 2023-12-20 | 0.8157 | 0.8157 |
| 2023-12-19 | 0.8255 | 0.8255 |
| 2023-12-18 | 0.8257 | 0.8257 |
| 2023-12-15 | 0.8363 | 0.8363 |
| 2023-12-14 | 0.8421 | 0.8421 |
| 2023-12-13 | 0.8448 | 0.8448 |
| 2023-12-12 | 0.8507 | 0.8507 |
| 2023-12-11 | 0.8490 | 0.8490 |
| 2023-12-08 | 0.8402 | 0.8402 |
| 2023-12-07 | 0.8449 | 0.8449 |
| 2023-12-06 | 0.8457 | 0.8457 |
| 2023-12-05 | 0.8411 | 0.8411 |
| 2023-12-04 | 0.8552 | 0.8552 |
| 2023-12-01 | 0.8569 | 0.8569 |
| 2023-11-30 | 0.8527 | 0.8527 |
| 2023-11-29 | 0.8580 | 0.8580 |
| 2023-11-28 | 0.8620 | 0.8620 |
| 2023-11-27 | 0.8566 | 0.8566 |
| 2023-11-24 | 0.8574 | 0.8574 |
| 2023-11-23 | 0.8662 | 0.8662 |
| 2023-11-22 | 0.8578 | 0.8578 |
| 2023-11-21 | 0.8663 | 0.8663 |
| 2023-11-20 | 0.8700 | 0.8700 |
| 2023-11-17 | 0.8634 | 0.8634 |
| 2023-11-16 | 0.8567 | 0.8567 |
| 2023-11-15 | 0.8638 | 0.8638 |
| 2023-11-14 | 0.8589 | 0.8589 |
| 2023-11-13 | 0.8545 | 0.8545 |
| 2023-11-10 | 0.8476 | 0.8476 |
| 2023-11-09 | 0.8486 | 0.8486 |
| 2023-11-08 | 0.8524 | 0.8524 |
| 2023-11-07 | 0.8515 | 0.8515 |
| 2023-11-06 | 0.8495 | 0.8495 |
| 2023-11-03 | 0.8360 | 0.8360 |
| 2023-11-02 | 0.8266 | 0.8266 |
| 2023-11-01 | 0.8350 | 0.8350 |
| 2023-10-31 | 0.8346 | 0.8346 |
