兴银中证500指数增强C(011205)
2026-07-31
1.1741
2.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.3259 | 1.3259 |
| 2026-04-21 | 1.3128 | 1.3128 |
| 2026-04-20 | 1.3136 | 1.3136 |
| 2026-04-17 | 1.3034 | 1.3034 |
| 2026-04-16 | 1.3005 | 1.3005 |
| 2026-04-15 | 1.2821 | 1.2821 |
| 2026-04-14 | 1.2891 | 1.2891 |
| 2026-04-13 | 1.2745 | 1.2745 |
| 2026-04-10 | 1.2746 | 1.2746 |
| 2026-04-09 | 1.2631 | 1.2631 |
| 2026-04-08 | 1.2718 | 1.2718 |
| 2026-04-07 | 1.2170 | 1.2170 |
| 2026-04-03 | 1.2123 | 1.2123 |
| 2026-04-02 | 1.2245 | 1.2245 |
| 2026-04-01 | 1.2440 | 1.2440 |
| 2026-03-31 | 1.2230 | 1.2230 |
| 2026-03-30 | 1.2408 | 1.2408 |
| 2026-03-27 | 1.2375 | 1.2375 |
| 2026-03-26 | 1.2224 | 1.2224 |
| 2026-03-25 | 1.2382 | 1.2382 |
| 2026-03-24 | 1.2159 | 1.2159 |
| 2026-03-23 | 1.1904 | 1.1904 |
| 2026-03-20 | 1.2413 | 1.2413 |
| 2026-03-19 | 1.2580 | 1.2580 |
| 2026-03-18 | 1.2899 | 1.2899 |
| 2026-03-17 | 1.2800 | 1.2800 |
| 2026-03-16 | 1.3043 | 1.3043 |
| 2026-03-13 | 1.3134 | 1.3134 |
| 2026-03-12 | 1.3285 | 1.3285 |
| 2026-03-11 | 1.3356 | 1.3356 |
| 2026-03-10 | 1.3339 | 1.3339 |
| 2026-03-09 | 1.3115 | 1.3115 |
| 2026-03-06 | 1.3258 | 1.3258 |
| 2026-03-05 | 1.3187 | 1.3187 |
| 2026-03-04 | 1.3121 | 1.3121 |
| 2026-03-03 | 1.3206 | 1.3206 |
| 2026-03-02 | 1.3732 | 1.3732 |
| 2026-02-27 | 1.3745 | 1.3745 |
| 2026-02-26 | 1.3615 | 1.3615 |
| 2026-02-25 | 1.3582 | 1.3582 |
| 2026-02-24 | 1.3373 | 1.3373 |
| 2026-02-13 | 1.3199 | 1.3199 |
| 2026-02-12 | 1.3394 | 1.3394 |
| 2026-02-11 | 1.3287 | 1.3287 |
| 2026-02-10 | 1.3236 | 1.3236 |
| 2026-02-09 | 1.3242 | 1.3242 |
| 2026-02-06 | 1.3038 | 1.3038 |
| 2026-02-05 | 1.3009 | 1.3009 |
| 2026-02-04 | 1.3196 | 1.3196 |
| 2026-02-03 | 1.3142 | 1.3142 |
