兴银中证1000指数增强A(014831)
2026-07-02
1.2820
-2.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
