兴银中证1000指数增强C(014832)
2025-03-19
0.9612
-0.5689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 0.9612 | 0.9612 |
| 2025-03-18 | 0.9667 | 0.9667 |
| 2025-03-17 | 0.9626 | 0.9626 |
| 2025-03-14 | 0.9603 | 0.9603 |
| 2025-03-13 | 0.9455 | 0.9455 |
| 2025-03-12 | 0.9575 | 0.9575 |
| 2025-03-11 | 0.9540 | 0.9540 |
| 2025-03-10 | 0.9491 | 0.9491 |
| 2025-03-07 | 0.9461 | 0.9461 |
| 2025-03-06 | 0.9491 | 0.9491 |
| 2025-03-05 | 0.9317 | 0.9317 |
| 2025-03-04 | 0.9276 | 0.9276 |
| 2025-03-03 | 0.9147 | 0.9147 |
| 2025-02-28 | 0.9127 | 0.9127 |
| 2025-02-27 | 0.9421 | 0.9421 |
| 2025-02-26 | 0.9445 | 0.9445 |
| 2025-02-25 | 0.9317 | 0.9317 |
| 2025-02-24 | 0.9351 | 0.9351 |
| 2025-02-21 | 0.9334 | 0.9334 |
| 2025-02-20 | 0.9206 | 0.9206 |
| 2025-02-19 | 0.9140 | 0.9140 |
| 2025-02-18 | 0.8962 | 0.8962 |
| 2025-02-17 | 0.9170 | 0.9170 |
| 2025-02-14 | 0.9114 | 0.9114 |
| 2025-02-13 | 0.9045 | 0.9045 |
| 2025-02-12 | 0.9124 | 0.9124 |
| 2025-02-11 | 0.9026 | 0.9026 |
| 2025-02-10 | 0.9054 | 0.9054 |
| 2025-02-07 | 0.8940 | 0.8940 |
| 2025-02-06 | 0.8812 | 0.8812 |
| 2025-02-05 | 0.8626 | 0.8626 |
| 2025-01-27 | 0.8564 | 0.8564 |
| 2025-01-24 | 0.8648 | 0.8648 |
| 2025-01-23 | 0.8512 | 0.8512 |
| 2025-01-22 | 0.8529 | 0.8529 |
| 2025-01-21 | 0.8598 | 0.8598 |
| 2025-01-20 | 0.8585 | 0.8585 |
| 2025-01-17 | 0.8524 | 0.8524 |
| 2025-01-16 | 0.8471 | 0.8471 |
| 2025-01-15 | 0.8439 | 0.8439 |
| 2025-01-14 | 0.8478 | 0.8478 |
| 2025-01-13 | 0.8146 | 0.8146 |
| 2025-01-10 | 0.8128 | 0.8128 |
| 2025-01-09 | 0.8297 | 0.8297 |
| 2025-01-08 | 0.8298 | 0.8298 |
| 2025-01-07 | 0.8342 | 0.8342 |
| 2025-01-06 | 0.8238 | 0.8238 |
| 2025-01-03 | 0.8233 | 0.8233 |
| 2025-01-02 | 0.8443 | 0.8443 |
| 2024-12-31 | 0.8652 | 0.8652 |
| 2024-12-30 | 0.8889 | 0.8889 |
| 2024-12-27 | 0.8925 | 0.8925 |
| 2024-12-26 | 0.8872 | 0.8872 |
| 2024-12-25 | 0.8796 | 0.8796 |
| 2024-12-24 | 0.8893 | 0.8893 |
| 2024-12-23 | 0.8794 | 0.8794 |
| 2024-12-20 | 0.9044 | 0.9044 |
| 2024-12-19 | 0.8955 | 0.8955 |
| 2024-12-18 | 0.8912 | 0.8912 |
| 2024-12-17 | 0.8850 | 0.8850 |
| 2024-12-16 | 0.9046 | 0.9046 |
| 2024-12-13 | 0.9115 | 0.9115 |
| 2024-12-12 | 0.9270 | 0.9270 |
| 2024-12-11 | 0.9205 | 0.9205 |
| 2024-12-10 | 0.9080 | 0.9080 |
| 2024-12-09 | 0.9003 | 0.9003 |
| 2024-12-06 | 0.9036 | 0.9036 |
| 2024-12-05 | 0.8946 | 0.8946 |
| 2024-12-04 | 0.8834 | 0.8834 |
| 2024-12-03 | 0.8963 | 0.8963 |
| 2024-12-02 | 0.8960 | 0.8960 |
| 2024-11-29 | 0.8794 | 0.8794 |
| 2024-11-28 | 0.8667 | 0.8667 |
| 2024-11-27 | 0.8673 | 0.8673 |
| 2024-11-26 | 0.8511 | 0.8511 |
| 2024-11-25 | 0.8581 | 0.8581 |
| 2024-11-22 | 0.8518 | 0.8518 |
| 2024-11-21 | 0.8801 | 0.8801 |
| 2024-11-20 | 0.8792 | 0.8792 |
| 2024-11-19 | 0.8633 | 0.8633 |
| 2024-11-18 | 0.8431 | 0.8431 |
| 2024-11-15 | 0.8612 | 0.8612 |
| 2024-11-14 | 0.8773 | 0.8773 |
| 2024-11-13 | 0.9042 | 0.9042 |
| 2024-11-12 | 0.9038 | 0.9038 |
| 2024-11-11 | 0.9151 | 0.9151 |
| 2024-11-08 | 0.8952 | 0.8952 |
| 2024-11-07 | 0.8943 | 0.8943 |
| 2024-11-06 | 0.8762 | 0.8762 |
| 2024-11-05 | 0.8718 | 0.8718 |
| 2024-11-04 | 0.8451 | 0.8451 |
| 2024-11-01 | 0.8277 | 0.8277 |
| 2024-10-31 | 0.8484 | 0.8484 |
| 2024-10-30 | 0.8401 | 0.8401 |
| 2024-10-29 | 0.8401 | 0.8401 |
| 2024-10-28 | 0.8576 | 0.8576 |
| 2024-10-25 | 0.8445 | 0.8445 |
| 2024-10-24 | 0.8276 | 0.8276 |
| 2024-10-23 | 0.8326 | 0.8326 |
| 2024-10-22 | 0.8292 | 0.8292 |
| 2024-10-21 | 0.8235 | 0.8235 |
| 2024-10-18 | 0.8128 | 0.8128 |
| 2024-10-17 | 0.7865 | 0.7865 |
| 2024-10-16 | 0.7909 | 0.7909 |
| 2024-10-15 | 0.7887 | 0.7887 |
| 2024-10-14 | 0.8055 | 0.8055 |
| 2024-10-11 | 0.7854 | 0.7854 |
| 2024-10-10 | 0.8175 | 0.8175 |
| 2024-10-09 | 0.8179 | 0.8179 |
| 2024-10-08 | 0.8884 | 0.8884 |
| 2024-09-30 | 0.8292 | 0.8292 |
| 2024-09-27 | 0.7564 | 0.7564 |
| 2024-09-26 | 0.7229 | 0.7229 |
| 2024-09-25 | 0.6977 | 0.6977 |
| 2024-09-24 | 0.6906 | 0.6906 |
| 2024-09-23 | 0.6659 | 0.6659 |
