兴银中证1000指数增强A(014831)
2026-03-09
1.2689
-0.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2689 | 1.2689 |
| 2026-03-06 | 1.2783 | 1.2783 |
| 2026-03-05 | 1.2644 | 1.2644 |
| 2026-03-04 | 1.2517 | 1.2517 |
| 2026-03-03 | 1.2600 | 1.2600 |
| 2026-03-02 | 1.3109 | 1.3109 |
| 2026-02-27 | 1.3266 | 1.3266 |
| 2026-02-26 | 1.3174 | 1.3174 |
| 2026-02-25 | 1.3065 | 1.3065 |
| 2026-02-24 | 1.2878 | 1.2878 |
| 2026-02-13 | 1.2736 | 1.2736 |
| 2026-02-12 | 1.2914 | 1.2914 |
| 2026-02-11 | 1.2786 | 1.2786 |
| 2026-02-10 | 1.2774 | 1.2774 |
| 2026-02-09 | 1.2733 | 1.2733 |
| 2026-02-06 | 1.2486 | 1.2486 |
| 2026-02-05 | 1.2485 | 1.2485 |
| 2026-02-04 | 1.2675 | 1.2675 |
| 2026-02-03 | 1.2655 | 1.2655 |
| 2026-02-02 | 1.2353 | 1.2353 |
| 2026-01-30 | 1.2755 | 1.2755 |
| 2026-01-29 | 1.2861 | 1.2861 |
| 2026-01-28 | 1.2943 | 1.2943 |
| 2026-01-27 | 1.2936 | 1.2936 |
| 2026-01-26 | 1.2945 | 1.2945 |
| 2026-01-23 | 1.3058 | 1.3058 |
| 2026-01-22 | 1.2844 | 1.2844 |
| 2026-01-21 | 1.2764 | 1.2764 |
| 2026-01-20 | 1.2657 | 1.2657 |
| 2026-01-19 | 1.2740 | 1.2740 |
| 2026-01-16 | 1.2633 | 1.2633 |
| 2026-01-15 | 1.2629 | 1.2629 |
| 2026-01-14 | 1.2632 | 1.2632 |
| 2026-01-13 | 1.2557 | 1.2557 |
| 2026-01-12 | 1.2734 | 1.2734 |
| 2026-01-09 | 1.2461 | 1.2461 |
| 2026-01-08 | 1.2253 | 1.2253 |
| 2026-01-07 | 1.2154 | 1.2154 |
| 2026-01-06 | 1.2101 | 1.2101 |
| 2026-01-05 | 1.1929 | 1.1929 |
| 2025-12-31 | 1.1705 | 1.1705 |
| 2025-12-30 | 1.1717 | 1.1717 |
| 2025-12-29 | 1.1703 | 1.1703 |
| 2025-12-26 | 1.1716 | 1.1716 |
| 2025-12-25 | 1.1686 | 1.1686 |
| 2025-12-24 | 1.1590 | 1.1590 |
| 2025-12-23 | 1.1424 | 1.1424 |
| 2025-12-22 | 1.1429 | 1.1429 |
| 2025-12-19 | 1.1326 | 1.1326 |
| 2025-12-18 | 1.1217 | 1.1217 |
| 2025-12-17 | 1.1240 | 1.1240 |
| 2025-12-16 | 1.1097 | 1.1097 |
| 2025-12-15 | 1.1270 | 1.1270 |
| 2025-12-12 | 1.1340 | 1.1340 |
| 2025-12-11 | 1.1276 | 1.1276 |
| 2025-12-10 | 1.1415 | 1.1415 |
| 2025-12-09 | 1.1399 | 1.1399 |
| 2025-12-08 | 1.1452 | 1.1452 |
| 2025-12-05 | 1.1381 | 1.1381 |
| 2025-12-04 | 1.1238 | 1.1238 |
| 2025-12-03 | 1.1247 | 1.1247 |
| 2025-12-02 | 1.1318 | 1.1318 |
| 2025-12-01 | 1.1403 | 1.1403 |
| 2025-11-28 | 1.1327 | 1.1327 |
| 2025-11-27 | 1.1217 | 1.1217 |
| 2025-11-26 | 1.1189 | 1.1189 |
| 2025-11-25 | 1.1205 | 1.1205 |
| 2025-11-24 | 1.1074 | 1.1074 |
| 2025-11-21 | 1.0926 | 1.0926 |
| 2025-11-20 | 1.1296 | 1.1296 |
| 2025-11-19 | 1.1358 | 1.1358 |
| 2025-11-18 | 1.1455 | 1.1455 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1571 | 1.1571 |
| 2025-11-13 | 1.1672 | 1.1672 |
| 2025-11-12 | 1.1553 | 1.1553 |
| 2025-11-11 | 1.1618 | 1.1618 |
| 2025-11-10 | 1.1640 | 1.1640 |
| 2025-11-07 | 1.1623 | 1.1623 |
| 2025-11-06 | 1.1638 | 1.1638 |
| 2025-11-05 | 1.1524 | 1.1524 |
| 2025-11-04 | 1.1488 | 1.1488 |
| 2025-11-03 | 1.1646 | 1.1646 |
| 2025-10-31 | 1.1655 | 1.1655 |
| 2025-10-30 | 1.1640 | 1.1640 |
| 2025-10-29 | 1.1764 | 1.1764 |
| 2025-10-28 | 1.1659 | 1.1659 |
| 2025-10-27 | 1.1674 | 1.1674 |
| 2025-10-24 | 1.1565 | 1.1565 |
| 2025-10-23 | 1.1396 | 1.1396 |
| 2025-10-22 | 1.1375 | 1.1375 |
| 2025-10-21 | 1.1410 | 1.1410 |
| 2025-10-20 | 1.1239 | 1.1239 |
| 2025-10-17 | 1.1169 | 1.1169 |
| 2025-10-16 | 1.1489 | 1.1489 |
| 2025-10-15 | 1.1602 | 1.1602 |
| 2025-10-14 | 1.1393 | 1.1393 |
| 2025-10-13 | 1.1599 | 1.1599 |
| 2025-10-10 | 1.1662 | 1.1662 |
| 2025-10-09 | 1.1782 | 1.1782 |
| 2025-09-30 | 1.1680 | 1.1680 |
| 2025-09-29 | 1.1592 | 1.1592 |
| 2025-09-26 | 1.1462 | 1.1462 |
| 2025-09-25 | 1.1618 | 1.1618 |
| 2025-09-24 | 1.1619 | 1.1619 |
| 2025-09-23 | 1.1429 | 1.1429 |
| 2025-09-22 | 1.1550 | 1.1550 |
| 2025-09-19 | 1.1469 | 1.1469 |
| 2025-09-18 | 1.1535 | 1.1535 |
| 2025-09-17 | 1.1627 | 1.1627 |
| 2025-09-16 | 1.1528 | 1.1528 |
| 2025-09-15 | 1.1435 | 1.1435 |
| 2025-09-12 | 1.1473 | 1.1473 |
