兴银中证500指数增强C(011205)
2026-10-16
1.0879
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0879 | 1.0879 |
| 2026-10-15 | 1.0854 | 1.0854 |
| 2026-10-14 | 1.1191 | 1.1191 |
| 2026-10-13 | 1.1331 | 1.1331 |
| 2026-10-12 | 1.1354 | 1.1354 |
| 2026-10-09 | 1.1593 | 1.1593 |
| 2026-10-08 | 1.1593 | 1.1593 |
| 2026-09-30 | 1.1803 | 1.1803 |
| 2026-09-29 | 1.1790 | 1.1790 |
| 2026-09-28 | 1.1741 | 1.1741 |
| 2026-09-24 | 1.2033 | 1.2033 |
| 2026-09-23 | 1.2251 | 1.2251 |
| 2026-09-22 | 1.2297 | 1.2297 |
| 2026-09-21 | 1.2327 | 1.2327 |
| 2026-09-18 | 1.2215 | 1.2215 |
| 2026-09-17 | 1.2022 | 1.2022 |
| 2026-09-16 | 1.2046 | 1.2046 |
| 2026-09-15 | 1.1883 | 1.1883 |
| 2026-09-14 | 1.1928 | 1.1928 |
| 2026-09-11 | 1.1904 | 1.1904 |
| 2026-09-10 | 1.2101 | 1.2101 |
| 2026-09-09 | 1.2194 | 1.2194 |
| 2026-09-08 | 1.2173 | 1.2173 |
| 2026-09-07 | 1.2153 | 1.2153 |
| 2026-09-04 | 1.2037 | 1.2037 |
| 2026-09-03 | 1.2177 | 1.2177 |
| 2026-09-02 | 1.2120 | 1.2120 |
| 2026-09-01 | 1.2317 | 1.2317 |
| 2026-08-31 | 1.2428 | 1.2428 |
| 2026-08-28 | 1.2353 | 1.2353 |
| 2026-08-27 | 1.2407 | 1.2407 |
| 2026-08-26 | 1.2164 | 1.2164 |
| 2026-08-25 | 1.2089 | 1.2089 |
| 2026-08-24 | 1.2077 | 1.2077 |
| 2026-08-21 | 1.2278 | 1.2278 |
| 2026-08-20 | 1.2252 | 1.2252 |
| 2026-08-19 | 1.2189 | 1.2189 |
| 2026-08-18 | 1.2707 | 1.2707 |
| 2026-08-17 | 1.2719 | 1.2719 |
| 2026-08-14 | 1.2455 | 1.2455 |
| 2026-08-13 | 1.2410 | 1.2410 |
| 2026-08-12 | 1.2511 | 1.2511 |
| 2026-08-11 | 1.2425 | 1.2425 |
| 2026-08-10 | 1.2486 | 1.2486 |
| 2026-08-07 | 1.2433 | 1.2433 |
| 2026-08-06 | 1.2246 | 1.2246 |
| 2026-08-05 | 1.2213 | 1.2213 |
| 2026-08-04 | 1.1941 | 1.1941 |
| 2026-08-03 | 1.1707 | 1.1707 |
| 2026-07-31 | 1.1741 | 1.1741 |
| 2026-07-30 | 1.1491 | 1.1491 |
| 2026-07-29 | 1.1771 | 1.1771 |
| 2026-07-28 | 1.1622 | 1.1622 |
| 2026-07-27 | 1.1944 | 1.1944 |
| 2026-07-24 | 1.1682 | 1.1682 |
| 2026-07-23 | 1.2040 | 1.2040 |
| 2026-07-22 | 1.2010 | 1.2010 |
| 2026-07-21 | 1.2012 | 1.2012 |
| 2026-07-20 | 1.1567 | 1.1567 |
| 2026-07-17 | 1.1669 | 1.1669 |
| 2026-07-16 | 1.2257 | 1.2257 |
| 2026-07-15 | 1.2489 | 1.2489 |
| 2026-07-14 | 1.2612 | 1.2612 |
| 2026-07-13 | 1.2407 | 1.2407 |
| 2026-07-10 | 1.2926 | 1.2926 |
| 2026-07-09 | 1.3030 | 1.3030 |
| 2026-07-08 | 1.2757 | 1.2757 |
| 2026-07-07 | 1.2953 | 1.2953 |
| 2026-07-06 | 1.3233 | 1.3233 |
| 2026-07-03 | 1.3372 | 1.3372 |
| 2026-07-02 | 1.3240 | 1.3240 |
| 2026-07-01 | 1.3655 | 1.3655 |
| 2026-06-30 | 1.3647 | 1.3647 |
| 2026-06-29 | 1.3363 | 1.3363 |
| 2026-06-26 | 1.3283 | 1.3283 |
| 2026-06-25 | 1.3614 | 1.3614 |
| 2026-06-24 | 1.3515 | 1.3515 |
| 2026-06-23 | 1.3305 | 1.3305 |
| 2026-06-22 | 1.3542 | 1.3542 |
| 2026-06-18 | 1.3334 | 1.3334 |
| 2026-06-17 | 1.3313 | 1.3313 |
| 2026-06-16 | 1.3214 | 1.3214 |
| 2026-06-15 | 1.3107 | 1.3107 |
| 2026-06-12 | 1.2716 | 1.2716 |
| 2026-06-11 | 1.2529 | 1.2529 |
| 2026-06-10 | 1.2605 | 1.2605 |
| 2026-06-09 | 1.2776 | 1.2776 |
| 2026-06-08 | 1.2517 | 1.2517 |
| 2026-06-05 | 1.2951 | 1.2951 |
| 2026-06-04 | 1.3048 | 1.3048 |
| 2026-06-03 | 1.3119 | 1.3119 |
| 2026-06-02 | 1.3088 | 1.3088 |
| 2026-06-01 | 1.3063 | 1.3063 |
| 2026-05-29 | 1.3092 | 1.3092 |
| 2026-05-28 | 1.3376 | 1.3376 |
| 2026-05-27 | 1.3347 | 1.3347 |
| 2026-05-26 | 1.3530 | 1.3530 |
| 2026-05-25 | 1.3567 | 1.3567 |
| 2026-05-22 | 1.3399 | 1.3399 |
| 2026-05-21 | 1.3166 | 1.3166 |
| 2026-05-20 | 1.3499 | 1.3499 |
| 2026-05-19 | 1.3497 | 1.3497 |
| 2026-05-18 | 1.3386 | 1.3386 |
| 2026-05-15 | 1.3385 | 1.3385 |
| 2026-05-14 | 1.3599 | 1.3599 |
| 2026-05-13 | 1.3915 | 1.3915 |
| 2026-05-12 | 1.3772 | 1.3772 |
| 2026-05-11 | 1.3874 | 1.3874 |
| 2026-05-08 | 1.3717 | 1.3717 |
| 2026-05-07 | 1.3668 | 1.3668 |
| 2026-05-06 | 1.3530 | 1.3530 |
| 2026-04-30 | 1.3238 | 1.3238 |
| 2026-04-29 | 1.3241 | 1.3241 |
| 2026-04-28 | 1.3051 | 1.3051 |
| 2026-04-27 | 1.3172 | 1.3172 |
| 2026-04-24 | 1.3078 | 1.3078 |
| 2026-04-23 | 1.3165 | 1.3165 |
