兴银中证1000指数增强A(014831)
2024-04-30
0.7959
-0.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7959 | 0.7959 |
| 2024-04-29 | 0.7995 | 0.7995 |
| 2024-04-26 | 0.7821 | 0.7821 |
| 2024-04-25 | 0.7712 | 0.7712 |
| 2024-04-24 | 0.7689 | 0.7689 |
| 2024-04-23 | 0.7580 | 0.7580 |
| 2024-04-22 | 0.7626 | 0.7626 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7678 | 0.7678 |
| 2024-04-17 | 0.7675 | 0.7675 |
| 2024-04-16 | 0.7364 | 0.7364 |
| 2024-04-15 | 0.7658 | 0.7658 |
| 2024-04-12 | 0.7759 | 0.7759 |
| 2024-04-11 | 0.7802 | 0.7802 |
| 2024-04-10 | 0.7759 | 0.7759 |
| 2024-04-09 | 0.7894 | 0.7894 |
| 2024-04-08 | 0.7792 | 0.7792 |
| 2024-04-03 | 0.7946 | 0.7946 |
| 2024-04-02 | 0.7975 | 0.7975 |
| 2024-04-01 | 0.7994 | 0.7994 |
| 2024-03-29 | 0.7835 | 0.7835 |
| 2024-03-28 | 0.7739 | 0.7739 |
| 2024-03-27 | 0.7600 | 0.7600 |
| 2024-03-26 | 0.7826 | 0.7826 |
| 2024-03-25 | 0.7840 | 0.7840 |
| 2024-03-22 | 0.7998 | 0.7998 |
| 2024-03-21 | 0.8082 | 0.8082 |
| 2024-03-20 | 0.8080 | 0.8080 |
| 2024-03-19 | 0.8007 | 0.8007 |
| 2024-03-18 | 0.8045 | 0.8045 |
| 2024-03-15 | 0.7924 | 0.7924 |
| 2024-03-14 | 0.7823 | 0.7823 |
| 2024-03-13 | 0.7876 | 0.7876 |
| 2024-03-12 | 0.7836 | 0.7836 |
| 2024-03-11 | 0.7794 | 0.7794 |
| 2024-03-08 | 0.7684 | 0.7684 |
| 2024-03-07 | 0.7601 | 0.7601 |
| 2024-03-06 | 0.7683 | 0.7683 |
| 2024-03-05 | 0.7655 | 0.7655 |
| 2024-03-04 | 0.7740 | 0.7740 |
| 2024-03-01 | 0.7722 | 0.7722 |
| 2024-02-29 | 0.7640 | 0.7640 |
| 2024-02-28 | 0.7396 | 0.7396 |
| 2024-02-27 | 0.7743 | 0.7743 |
| 2024-02-26 | 0.7560 | 0.7560 |
| 2024-02-23 | 0.7527 | 0.7527 |
| 2024-02-22 | 0.7431 | 0.7431 |
| 2024-02-21 | 0.7348 | 0.7348 |
| 2024-02-20 | 0.7301 | 0.7301 |
| 2024-02-19 | 0.7277 | 0.7277 |
| 2024-02-08 | 0.7245 | 0.7245 |
| 2024-02-07 | 0.6964 | 0.6964 |
| 2024-02-06 | 0.6714 | 0.6714 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6774 | 0.6774 |
| 2024-02-01 | 0.7038 | 0.7038 |
| 2024-01-31 | 0.7118 | 0.7118 |
| 2024-01-30 | 0.7373 | 0.7373 |
| 2024-01-29 | 0.7575 | 0.7575 |
| 2024-01-26 | 0.7724 | 0.7724 |
| 2024-01-25 | 0.7748 | 0.7748 |
| 2024-01-24 | 0.7478 | 0.7478 |
| 2024-01-23 | 0.7375 | 0.7375 |
| 2024-01-22 | 0.7289 | 0.7289 |
| 2024-01-19 | 0.7709 | 0.7709 |
| 2024-01-18 | 0.7775 | 0.7775 |
| 2024-01-17 | 0.7853 | 0.7853 |
| 2024-01-16 | 0.8021 | 0.8021 |
| 2024-01-15 | 0.8047 | 0.8047 |
| 2024-01-12 | 0.8056 | 0.8056 |
| 2024-01-11 | 0.8080 | 0.8080 |
| 2024-01-10 | 0.7980 | 0.7980 |
| 2024-01-09 | 0.8015 | 0.8015 |
| 2024-01-08 | 0.7995 | 0.7995 |
| 2024-01-05 | 0.8171 | 0.8171 |
| 2024-01-04 | 0.8282 | 0.8282 |
| 2024-01-03 | 0.8320 | 0.8320 |
| 2024-01-02 | 0.8341 | 0.8341 |
| 2023-12-31 | 0.8347 | 0.8347 |
| 2023-12-29 | 0.8347 | 0.8347 |
| 2023-12-28 | 0.8245 | 0.8245 |
| 2023-12-27 | 0.8113 | 0.8113 |
| 2023-12-26 | 0.8053 | 0.8053 |
| 2023-12-25 | 0.8151 | 0.8151 |
| 2023-12-22 | 0.8162 | 0.8162 |
| 2023-12-21 | 0.8231 | 0.8231 |
| 2023-12-20 | 0.8188 | 0.8188 |
| 2023-12-19 | 0.8286 | 0.8286 |
| 2023-12-18 | 0.8288 | 0.8288 |
| 2023-12-15 | 0.8395 | 0.8395 |
| 2023-12-14 | 0.8452 | 0.8452 |
| 2023-12-13 | 0.8480 | 0.8480 |
| 2023-12-12 | 0.8539 | 0.8539 |
| 2023-12-11 | 0.8522 | 0.8522 |
| 2023-12-08 | 0.8433 | 0.8433 |
| 2023-12-07 | 0.8480 | 0.8480 |
| 2023-12-06 | 0.8489 | 0.8489 |
| 2023-12-05 | 0.8442 | 0.8442 |
| 2023-12-04 | 0.8583 | 0.8583 |
| 2023-12-01 | 0.8601 | 0.8601 |
| 2023-11-30 | 0.8558 | 0.8558 |
| 2023-11-29 | 0.8611 | 0.8611 |
| 2023-11-28 | 0.8651 | 0.8651 |
| 2023-11-27 | 0.8597 | 0.8597 |
| 2023-11-24 | 0.8605 | 0.8605 |
| 2023-11-23 | 0.8693 | 0.8693 |
| 2023-11-22 | 0.8609 | 0.8609 |
| 2023-11-21 | 0.8694 | 0.8694 |
| 2023-11-20 | 0.8732 | 0.8732 |
| 2023-11-17 | 0.8665 | 0.8665 |
| 2023-11-16 | 0.8598 | 0.8598 |
| 2023-11-15 | 0.8669 | 0.8669 |
| 2023-11-14 | 0.8620 | 0.8620 |
| 2023-11-13 | 0.8575 | 0.8575 |
| 2023-11-10 | 0.8506 | 0.8506 |
| 2023-11-09 | 0.8516 | 0.8516 |
