兴银中证1000指数增强A(014831)
2026-04-30
1.2784
0.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
