兴业中证500指数增强A(015507)
2024-04-25
0.8936
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8936 | 0.8936 |
| 2024-04-24 | 0.8932 | 0.8932 |
| 2024-04-23 | 0.8816 | 0.8816 |
| 2024-04-22 | 0.8893 | 0.8893 |
| 2024-04-19 | 0.8938 | 0.8938 |
| 2024-04-18 | 0.8986 | 0.8986 |
| 2024-04-17 | 0.8949 | 0.8949 |
| 2024-04-16 | 0.8691 | 0.8691 |
| 2024-04-15 | 0.8952 | 0.8952 |
| 2024-04-12 | 0.8896 | 0.8896 |
| 2024-04-11 | 0.8906 | 0.8906 |
| 2024-04-10 | 0.8862 | 0.8862 |
| 2024-04-09 | 0.8972 | 0.8972 |
| 2024-04-08 | 0.8905 | 0.8905 |
| 2024-04-03 | 0.9042 | 0.9042 |
| 2024-04-02 | 0.9029 | 0.9029 |
| 2024-04-01 | 0.9048 | 0.9048 |
| 2024-03-29 | 0.8879 | 0.8879 |
| 2024-03-28 | 0.8745 | 0.8745 |
| 2024-03-27 | 0.8637 | 0.8637 |
| 2024-03-26 | 0.8802 | 0.8802 |
| 2024-03-25 | 0.8819 | 0.8819 |
| 2024-03-22 | 0.8923 | 0.8923 |
| 2024-03-21 | 0.9036 | 0.9036 |
| 2024-03-20 | 0.9058 | 0.9058 |
| 2024-03-19 | 0.9041 | 0.9041 |
| 2024-03-18 | 0.9077 | 0.9077 |
| 2024-03-15 | 0.8970 | 0.8970 |
| 2024-03-14 | 0.8902 | 0.8902 |
| 2024-03-13 | 0.8925 | 0.8925 |
| 2024-03-12 | 0.8913 | 0.8913 |
| 2024-03-11 | 0.8904 | 0.8904 |
| 2024-03-08 | 0.8816 | 0.8816 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8797 | 0.8797 |
| 2024-03-05 | 0.8790 | 0.8790 |
| 2024-03-04 | 0.8852 | 0.8852 |
| 2024-03-01 | 0.8836 | 0.8836 |
| 2024-02-29 | 0.8783 | 0.8783 |
| 2024-02-28 | 0.8553 | 0.8553 |
| 2024-02-27 | 0.8810 | 0.8810 |
| 2024-02-26 | 0.8636 | 0.8636 |
| 2024-02-23 | 0.8652 | 0.8652 |
| 2024-02-22 | 0.8587 | 0.8587 |
| 2024-02-21 | 0.8487 | 0.8487 |
| 2024-02-20 | 0.8447 | 0.8447 |
| 2024-02-19 | 0.8424 | 0.8424 |
| 2024-02-08 | 0.8414 | 0.8414 |
| 2024-02-07 | 0.8273 | 0.8273 |
| 2024-02-06 | 0.7782 | 0.7782 |
| 2024-02-05 | 0.7267 | 0.7267 |
| 2024-02-02 | 0.7431 | 0.7431 |
| 2024-02-01 | 0.7643 | 0.7643 |
| 2024-01-31 | 0.7693 | 0.7693 |
| 2024-01-30 | 0.7866 | 0.7866 |
| 2024-01-29 | 0.8052 | 0.8052 |
| 2024-01-26 | 0.8180 | 0.8180 |
| 2024-01-25 | 0.8216 | 0.8216 |
| 2024-01-24 | 0.7963 | 0.7963 |
| 2024-01-23 | 0.7852 | 0.7852 |
| 2024-01-22 | 0.7750 | 0.7750 |
| 2024-01-19 | 0.8153 | 0.8153 |
| 2024-01-18 | 0.8237 | 0.8237 |
| 2024-01-17 | 0.8278 | 0.8278 |
| 2024-01-16 | 0.8486 | 0.8486 |
| 2024-01-15 | 0.8519 | 0.8519 |
| 2024-01-12 | 0.8558 | 0.8558 |
| 2024-01-11 | 0.8603 | 0.8603 |
| 2024-01-10 | 0.8511 | 0.8511 |
| 2024-01-09 | 0.8563 | 0.8563 |
| 2024-01-08 | 0.8558 | 0.8558 |
| 2024-01-05 | 0.8739 | 0.8739 |
| 2024-01-04 | 0.8848 | 0.8848 |
| 2024-01-03 | 0.8926 | 0.8926 |
| 2024-01-02 | 0.8935 | 0.8935 |
| 2023-12-31 | 0.8971 | 0.8971 |
| 2023-12-29 | 0.8971 | 0.8971 |
| 2023-12-28 | 0.8896 | 0.8896 |
| 2023-12-27 | 0.8737 | 0.8737 |
| 2023-12-26 | 0.8697 | 0.8697 |
| 2023-12-25 | 0.8783 | 0.8783 |
| 2023-12-22 | 0.8784 | 0.8784 |
| 2023-12-21 | 0.8822 | 0.8822 |
| 2023-12-20 | 0.8772 | 0.8772 |
| 2023-12-19 | 0.8893 | 0.8893 |
| 2023-12-18 | 0.8897 | 0.8897 |
| 2023-12-15 | 0.9010 | 0.9010 |
| 2023-12-14 | 0.9064 | 0.9064 |
| 2023-12-13 | 0.9080 | 0.9080 |
| 2023-12-12 | 0.9171 | 0.9171 |
| 2023-12-11 | 0.9156 | 0.9156 |
| 2023-12-08 | 0.9070 | 0.9070 |
| 2023-12-07 | 0.9058 | 0.9058 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9035 | 0.9035 |
| 2023-12-04 | 0.9201 | 0.9201 |
| 2023-12-01 | 0.9216 | 0.9216 |
| 2023-11-30 | 0.9189 | 0.9189 |
| 2023-11-29 | 0.9207 | 0.9207 |
| 2023-11-28 | 0.9258 | 0.9258 |
| 2023-11-27 | 0.9223 | 0.9223 |
| 2023-11-24 | 0.9239 | 0.9239 |
| 2023-11-23 | 0.9313 | 0.9313 |
| 2023-11-22 | 0.9209 | 0.9209 |
| 2023-11-21 | 0.9294 | 0.9294 |
| 2023-11-20 | 0.9317 | 0.9317 |
| 2023-11-17 | 0.9270 | 0.9270 |
| 2023-11-16 | 0.9238 | 0.9238 |
| 2023-11-15 | 0.9304 | 0.9304 |
| 2023-11-14 | 0.9257 | 0.9257 |
| 2023-11-13 | 0.9193 | 0.9193 |
| 2023-11-10 | 0.9149 | 0.9149 |
| 2023-11-09 | 0.9188 | 0.9188 |
| 2023-11-08 | 0.9210 | 0.9210 |
| 2023-11-07 | 0.9221 | 0.9221 |
| 2023-11-06 | 0.9176 | 0.9176 |
| 2023-11-03 | 0.9036 | 0.9036 |
| 2023-11-02 | 0.8935 | 0.8935 |
| 2023-11-01 | 0.9008 | 0.9008 |
| 2023-10-31 | 0.9030 | 0.9030 |
