兴银中证500指数增强C(011205)
2025-12-29
1.1929
-0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.0767 | 1.0767 |
| 2025-08-20 | 1.0787 | 1.0787 |
| 2025-08-19 | 1.0677 | 1.0677 |
| 2025-08-18 | 1.0697 | 1.0697 |
| 2025-08-15 | 1.0567 | 1.0567 |
| 2025-08-14 | 1.0362 | 1.0362 |
| 2025-08-13 | 1.0498 | 1.0498 |
| 2025-08-12 | 1.0392 | 1.0392 |
| 2025-08-11 | 1.0367 | 1.0367 |
| 2025-08-08 | 1.0257 | 1.0257 |
| 2025-08-07 | 1.0243 | 1.0243 |
| 2025-08-06 | 1.0267 | 1.0267 |
| 2025-08-05 | 1.0184 | 1.0184 |
| 2025-08-04 | 1.0108 | 1.0108 |
| 2025-08-01 | 1.0041 | 1.0041 |
| 2025-07-31 | 1.0047 | 1.0047 |
| 2025-07-30 | 1.0181 | 1.0181 |
| 2025-07-29 | 1.0238 | 1.0238 |
| 2025-07-28 | 1.0194 | 1.0194 |
| 2025-07-25 | 1.0172 | 1.0172 |
| 2025-07-24 | 1.0178 | 1.0178 |
| 2025-07-23 | 1.0046 | 1.0046 |
| 2025-07-22 | 1.0088 | 1.0088 |
| 2025-07-21 | 0.9983 | 0.9983 |
| 2025-07-18 | 0.9864 | 0.9864 |
| 2025-07-17 | 0.9836 | 0.9836 |
| 2025-07-16 | 0.9751 | 0.9751 |
| 2025-07-15 | 0.9752 | 0.9752 |
| 2025-07-14 | 0.9770 | 0.9770 |
| 2025-07-11 | 0.9754 | 0.9754 |
| 2025-07-10 | 0.9703 | 0.9703 |
| 2025-07-09 | 0.9655 | 0.9655 |
| 2025-07-08 | 0.9685 | 0.9685 |
| 2025-07-07 | 0.9565 | 0.9565 |
