兴银中证500指数增强A(010253)
2025-07-28
1.0290
0.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0290 | 1.0290 |
| 2025-07-25 | 1.0268 | 1.0268 |
| 2025-07-24 | 1.0274 | 1.0274 |
| 2025-07-23 | 1.0141 | 1.0141 |
| 2025-07-22 | 1.0183 | 1.0183 |
| 2025-07-21 | 1.0077 | 1.0077 |
| 2025-07-18 | 0.9956 | 0.9956 |
| 2025-07-17 | 0.9928 | 0.9928 |
| 2025-07-16 | 0.9842 | 0.9842 |
| 2025-07-15 | 0.9843 | 0.9843 |
| 2025-07-14 | 0.9861 | 0.9861 |
| 2025-07-11 | 0.9845 | 0.9845 |
| 2025-07-10 | 0.9793 | 0.9793 |
| 2025-07-09 | 0.9745 | 0.9745 |
| 2025-07-08 | 0.9776 | 0.9776 |
| 2025-07-07 | 0.9654 | 0.9654 |
| 2025-07-04 | 0.9656 | 0.9656 |
| 2025-07-03 | 0.9678 | 0.9678 |
| 2025-07-02 | 0.9629 | 0.9629 |
| 2025-07-01 | 0.9661 | 0.9661 |
| 2025-06-30 | 0.9630 | 0.9630 |
| 2025-06-27 | 0.9549 | 0.9549 |
| 2025-06-26 | 0.9511 | 0.9511 |
| 2025-06-25 | 0.9534 | 0.9534 |
| 2025-06-24 | 0.9399 | 0.9399 |
| 2025-06-23 | 0.9246 | 0.9246 |
| 2025-06-20 | 0.9188 | 0.9188 |
| 2025-06-19 | 0.9228 | 0.9228 |
| 2025-06-18 | 0.9328 | 0.9328 |
| 2025-06-17 | 0.9336 | 0.9336 |
| 2025-06-16 | 0.9355 | 0.9355 |
| 2025-06-13 | 0.9307 | 0.9307 |
| 2025-06-12 | 0.9403 | 0.9403 |
| 2025-06-11 | 0.9380 | 0.9380 |
| 2025-06-10 | 0.9320 | 0.9320 |
| 2025-06-09 | 0.9391 | 0.9391 |
| 2025-06-06 | 0.9323 | 0.9323 |
| 2025-06-05 | 0.9326 | 0.9326 |
| 2025-06-04 | 0.9275 | 0.9275 |
| 2025-06-03 | 0.9203 | 0.9203 |
| 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 |
