兴银中证1000指数增强A(014831)
2026-08-31
1.1745
0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1745 | 1.1745 |
| 2026-08-28 | 1.1640 | 1.1640 |
| 2026-08-27 | 1.1665 | 1.1665 |
| 2026-08-26 | 1.1398 | 1.1398 |
| 2026-08-25 | 1.1383 | 1.1383 |
| 2026-08-24 | 1.1323 | 1.1323 |
| 2026-08-21 | 1.1503 | 1.1503 |
| 2026-08-20 | 1.1470 | 1.1470 |
| 2026-08-19 | 1.1372 | 1.1372 |
| 2026-08-18 | 1.1968 | 1.1968 |
| 2026-08-17 | 1.1992 | 1.1992 |
| 2026-08-14 | 1.1706 | 1.1706 |
| 2026-08-13 | 1.1623 | 1.1623 |
| 2026-08-12 | 1.1744 | 1.1744 |
| 2026-08-11 | 1.1614 | 1.1614 |
| 2026-08-10 | 1.1677 | 1.1677 |
| 2026-08-07 | 1.1606 | 1.1606 |
| 2026-08-06 | 1.1407 | 1.1407 |
| 2026-08-05 | 1.1354 | 1.1354 |
| 2026-08-04 | 1.1052 | 1.1052 |
| 2026-08-03 | 1.0770 | 1.0770 |
| 2026-07-31 | 1.0732 | 1.0732 |
| 2026-07-30 | 1.0483 | 1.0483 |
| 2026-07-29 | 1.0757 | 1.0757 |
| 2026-07-28 | 1.0649 | 1.0649 |
| 2026-07-27 | 1.0919 | 1.0919 |
| 2026-07-24 | 1.0592 | 1.0592 |
| 2026-07-23 | 1.0889 | 1.0889 |
| 2026-07-22 | 1.0778 | 1.0778 |
| 2026-07-21 | 1.0896 | 1.0896 |
| 2026-07-20 | 1.0501 | 1.0501 |
| 2026-07-17 | 1.0800 | 1.0800 |
| 2026-07-16 | 1.1458 | 1.1458 |
| 2026-07-15 | 1.1716 | 1.1716 |
| 2026-07-14 | 1.1851 | 1.1851 |
| 2026-07-13 | 1.1635 | 1.1635 |
| 2026-07-10 | 1.2243 | 1.2243 |
| 2026-07-09 | 1.2332 | 1.2332 |
| 2026-07-08 | 1.2134 | 1.2134 |
| 2026-07-07 | 1.2392 | 1.2392 |
| 2026-07-06 | 1.2660 | 1.2660 |
| 2026-07-03 | 1.2865 | 1.2865 |
| 2026-07-02 | 1.2820 | 1.2820 |
| 2026-07-01 | 1.3138 | 1.3138 |
| 2026-06-30 | 1.3034 | 1.3034 |
| 2026-06-29 | 1.2723 | 1.2723 |
| 2026-06-26 | 1.2743 | 1.2743 |
| 2026-06-25 | 1.3076 | 1.3076 |
| 2026-06-24 | 1.3067 | 1.3067 |
| 2026-06-23 | 1.2927 | 1.2927 |
| 2026-06-22 | 1.3175 | 1.3175 |
| 2026-06-18 | 1.3070 | 1.3070 |
| 2026-06-17 | 1.2986 | 1.2986 |
| 2026-06-16 | 1.2927 | 1.2927 |
| 2026-06-15 | 1.2775 | 1.2775 |
| 2026-06-12 | 1.2346 | 1.2346 |
| 2026-06-11 | 1.2209 | 1.2209 |
| 2026-06-10 | 1.2292 | 1.2292 |
| 2026-06-09 | 1.2461 | 1.2461 |
| 2026-06-08 | 1.2181 | 1.2181 |
| 2026-06-05 | 1.2599 | 1.2599 |
| 2026-06-04 | 1.2655 | 1.2655 |
| 2026-06-03 | 1.2738 | 1.2738 |
| 2026-06-02 | 1.2697 | 1.2697 |
| 2026-06-01 | 1.2696 | 1.2696 |
| 2026-05-29 | 1.2721 | 1.2721 |
| 2026-05-28 | 1.3082 | 1.3082 |
| 2026-05-27 | 1.2968 | 1.2968 |
| 2026-05-26 | 1.3208 | 1.3208 |
| 2026-05-25 | 1.3352 | 1.3352 |
| 2026-05-22 | 1.3226 | 1.3226 |
| 2026-05-21 | 1.2957 | 1.2957 |
| 2026-05-20 | 1.3376 | 1.3376 |
| 2026-05-19 | 1.3350 | 1.3350 |
| 2026-05-18 | 1.3215 | 1.3215 |
| 2026-05-15 | 1.3153 | 1.3153 |
| 2026-05-14 | 1.3271 | 1.3271 |
| 2026-05-13 | 1.3485 | 1.3485 |
| 2026-05-12 | 1.3322 | 1.3322 |
| 2026-05-11 | 1.3388 | 1.3388 |
| 2026-05-08 | 1.3237 | 1.3237 |
| 2026-05-07 | 1.3192 | 1.3192 |
| 2026-05-06 | 1.3005 | 1.3005 |
| 2026-04-30 | 1.2784 | 1.2784 |
| 2026-04-29 | 1.2753 | 1.2753 |
| 2026-04-28 | 1.2572 | 1.2572 |
| 2026-04-27 | 1.2737 | 1.2737 |
| 2026-04-24 | 1.2665 | 1.2665 |
| 2026-04-23 | 1.2747 | 1.2747 |
| 2026-04-22 | 1.2900 | 1.2900 |
| 2026-04-21 | 1.2770 | 1.2770 |
| 2026-04-20 | 1.2785 | 1.2785 |
| 2026-04-17 | 1.2713 | 1.2713 |
| 2026-04-16 | 1.2649 | 1.2649 |
| 2026-04-15 | 1.2446 | 1.2446 |
| 2026-04-14 | 1.2511 | 1.2511 |
| 2026-04-13 | 1.2365 | 1.2365 |
| 2026-04-10 | 1.2340 | 1.2340 |
| 2026-04-09 | 1.2235 | 1.2235 |
| 2026-04-08 | 1.2329 | 1.2329 |
| 2026-04-07 | 1.1849 | 1.1849 |
| 2026-04-03 | 1.1737 | 1.1737 |
| 2026-04-02 | 1.1911 | 1.1911 |
| 2026-04-01 | 1.2103 | 1.2103 |
| 2026-03-31 | 1.1892 | 1.1892 |
| 2026-03-30 | 1.2052 | 1.2052 |
| 2026-03-27 | 1.2001 | 1.2001 |
| 2026-03-26 | 1.1854 | 1.1854 |
| 2026-03-25 | 1.1997 | 1.1997 |
| 2026-03-24 | 1.1777 | 1.1777 |
| 2026-03-23 | 1.1468 | 1.1468 |
| 2026-03-20 | 1.2071 | 1.2071 |
| 2026-03-19 | 1.2279 | 1.2279 |
| 2026-03-18 | 1.2595 | 1.2595 |
| 2026-03-17 | 1.2476 | 1.2476 |
| 2026-03-16 | 1.2737 | 1.2737 |
| 2026-03-13 | 1.2749 | 1.2749 |
| 2026-03-12 | 1.2892 | 1.2892 |
| 2026-03-11 | 1.2945 | 1.2945 |
| 2026-03-10 | 1.2910 | 1.2910 |
