兴银中证500指数增强C(011205)
2026-02-13
1.3199
-1.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1469 | 1.1469 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1425 | 1.1425 |
| 2025-12-12 | 1.1480 | 1.1480 |
| 2025-12-11 | 1.1375 | 1.1375 |
| 2025-12-10 | 1.1488 | 1.1488 |
| 2025-12-09 | 1.1462 | 1.1462 |
| 2025-12-08 | 1.1524 | 1.1524 |
| 2025-12-05 | 1.1436 | 1.1436 |
| 2025-12-04 | 1.1302 | 1.1302 |
| 2025-12-03 | 1.1291 | 1.1291 |
| 2025-12-02 | 1.1360 | 1.1360 |
| 2025-12-01 | 1.1441 | 1.1441 |
| 2025-11-28 | 1.1341 | 1.1341 |
| 2025-11-27 | 1.1228 | 1.1228 |
| 2025-11-26 | 1.1232 | 1.1232 |
| 2025-11-25 | 1.1231 | 1.1231 |
| 2025-11-24 | 1.1104 | 1.1104 |
| 2025-11-21 | 1.1021 | 1.1021 |
| 2025-11-20 | 1.1386 | 1.1386 |
| 2025-11-19 | 1.1461 | 1.1461 |
| 2025-11-18 | 1.1506 | 1.1506 |
| 2025-11-17 | 1.1644 | 1.1644 |
| 2025-11-14 | 1.1656 | 1.1656 |
| 2025-11-13 | 1.1806 | 1.1806 |
| 2025-11-12 | 1.1648 | 1.1648 |
| 2025-11-11 | 1.1715 | 1.1715 |
| 2025-11-10 | 1.1772 | 1.1772 |
| 2025-11-07 | 1.1747 | 1.1747 |
| 2025-11-06 | 1.1748 | 1.1748 |
| 2025-11-05 | 1.1586 | 1.1586 |
| 2025-11-04 | 1.1523 | 1.1523 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1684 | 1.1684 |
| 2025-10-30 | 1.1739 | 1.1739 |
| 2025-10-29 | 1.1874 | 1.1874 |
| 2025-10-28 | 1.1683 | 1.1683 |
| 2025-10-27 | 1.1717 | 1.1717 |
| 2025-10-24 | 1.1546 | 1.1546 |
| 2025-10-23 | 1.1391 | 1.1391 |
| 2025-10-22 | 1.1362 | 1.1362 |
| 2025-10-21 | 1.1450 | 1.1450 |
| 2025-10-20 | 1.1267 | 1.1267 |
| 2025-10-17 | 1.1180 | 1.1180 |
| 2025-10-16 | 1.1478 | 1.1478 |
| 2025-10-15 | 1.1574 | 1.1574 |
| 2025-10-14 | 1.1398 | 1.1398 |
| 2025-10-13 | 1.1624 | 1.1624 |
| 2025-10-10 | 1.1685 | 1.1685 |
| 2025-10-09 | 1.1833 | 1.1833 |
| 2025-09-30 | 1.1645 | 1.1645 |
| 2025-09-29 | 1.1562 | 1.1562 |
| 2025-09-26 | 1.1413 | 1.1413 |
| 2025-09-25 | 1.1532 | 1.1532 |
| 2025-09-24 | 1.1518 | 1.1518 |
| 2025-09-23 | 1.1294 | 1.1294 |
| 2025-09-22 | 1.1368 | 1.1368 |
| 2025-09-19 | 1.1319 | 1.1319 |
| 2025-09-18 | 1.1330 | 1.1330 |
| 2025-09-17 | 1.1424 | 1.1424 |
| 2025-09-16 | 1.1318 | 1.1318 |
| 2025-09-15 | 1.1248 | 1.1248 |
| 2025-09-12 | 1.1292 | 1.1292 |
| 2025-09-11 | 1.1283 | 1.1283 |
| 2025-09-10 | 1.1011 | 1.1011 |
| 2025-09-09 | 1.1017 | 1.1017 |
| 2025-09-08 | 1.1115 | 1.1115 |
| 2025-09-05 | 1.0998 | 1.0998 |
| 2025-09-04 | 1.0677 | 1.0677 |
| 2025-09-03 | 1.0882 | 1.0882 |
| 2025-09-02 | 1.1032 | 1.1032 |
| 2025-09-01 | 1.1254 | 1.1254 |
| 2025-08-29 | 1.1165 | 1.1165 |
| 2025-08-28 | 1.1118 | 1.1118 |
| 2025-08-27 | 1.0940 | 1.0940 |
| 2025-08-26 | 1.1116 | 1.1116 |
| 2025-08-25 | 1.1093 | 1.1093 |
| 2025-08-22 | 1.0921 | 1.0921 |
