兴银中证500指数增强C(011205)
2026-06-12
1.2716
1.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2805 | 1.2805 |
| 2026-01-30 | 1.3298 | 1.3298 |
| 2026-01-29 | 1.3487 | 1.3487 |
| 2026-01-28 | 1.3600 | 1.3600 |
| 2026-01-27 | 1.3526 | 1.3526 |
| 2026-01-26 | 1.3487 | 1.3487 |
| 2026-01-23 | 1.3574 | 1.3574 |
| 2026-01-22 | 1.3294 | 1.3294 |
| 2026-01-21 | 1.3213 | 1.3213 |
| 2026-01-20 | 1.3045 | 1.3045 |
| 2026-01-19 | 1.3090 | 1.3090 |
| 2026-01-16 | 1.3003 | 1.3003 |
| 2026-01-15 | 1.2985 | 1.2985 |
| 2026-01-14 | 1.2952 | 1.2952 |
| 2026-01-13 | 1.2863 | 1.2863 |
| 2026-01-12 | 1.3002 | 1.3002 |
| 2026-01-09 | 1.2761 | 1.2761 |
| 2026-01-08 | 1.2542 | 1.2542 |
| 2026-01-07 | 1.2531 | 1.2531 |
| 2026-01-06 | 1.2441 | 1.2441 |
| 2026-01-05 | 1.2221 | 1.2221 |
| 2025-12-31 | 1.1969 | 1.1969 |
| 2025-12-30 | 1.1958 | 1.1958 |
| 2025-12-29 | 1.1929 | 1.1929 |
| 2025-12-26 | 1.1960 | 1.1960 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1799 | 1.1799 |
| 2025-12-23 | 1.1649 | 1.1649 |
| 2025-12-22 | 1.1658 | 1.1658 |
| 2025-12-19 | 1.1537 | 1.1537 |
| 2025-12-18 | 1.1418 | 1.1418 |
