兴银中证1000指数增强C(014832)
2026-03-06
1.2680
1.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2680 | 1.2680 |
| 2026-03-05 | 1.2542 | 1.2542 |
| 2026-03-04 | 1.2416 | 1.2416 |
| 2026-03-03 | 1.2498 | 1.2498 |
| 2026-03-02 | 1.3003 | 1.3003 |
| 2026-02-27 | 1.3159 | 1.3159 |
| 2026-02-26 | 1.3068 | 1.3068 |
| 2026-02-25 | 1.2960 | 1.2960 |
| 2026-02-24 | 1.2775 | 1.2775 |
| 2026-02-13 | 1.2635 | 1.2635 |
| 2026-02-12 | 1.2811 | 1.2811 |
| 2026-02-11 | 1.2684 | 1.2684 |
| 2026-02-10 | 1.2672 | 1.2672 |
| 2026-02-09 | 1.2632 | 1.2632 |
| 2026-02-06 | 1.2386 | 1.2386 |
| 2026-02-05 | 1.2385 | 1.2385 |
| 2026-02-04 | 1.2574 | 1.2574 |
| 2026-02-03 | 1.2554 | 1.2554 |
| 2026-02-02 | 1.2255 | 1.2255 |
| 2026-01-30 | 1.2654 | 1.2654 |
| 2026-01-29 | 1.2759 | 1.2759 |
| 2026-01-28 | 1.2841 | 1.2841 |
| 2026-01-27 | 1.2834 | 1.2834 |
| 2026-01-26 | 1.2843 | 1.2843 |
| 2026-01-23 | 1.2956 | 1.2956 |
| 2026-01-22 | 1.2743 | 1.2743 |
| 2026-01-21 | 1.2664 | 1.2664 |
| 2026-01-20 | 1.2558 | 1.2558 |
| 2026-01-19 | 1.2640 | 1.2640 |
| 2026-01-16 | 1.2534 | 1.2534 |
| 2026-01-15 | 1.2530 | 1.2530 |
| 2026-01-14 | 1.2533 | 1.2533 |
| 2026-01-13 | 1.2459 | 1.2459 |
| 2026-01-12 | 1.2634 | 1.2634 |
| 2026-01-09 | 1.2364 | 1.2364 |
| 2026-01-08 | 1.2157 | 1.2157 |
| 2026-01-07 | 1.2059 | 1.2059 |
| 2026-01-06 | 1.2007 | 1.2007 |
| 2026-01-05 | 1.1836 | 1.1836 |
| 2025-12-31 | 1.1615 | 1.1615 |
| 2025-12-30 | 1.1626 | 1.1626 |
| 2025-12-29 | 1.1612 | 1.1612 |
| 2025-12-26 | 1.1626 | 1.1626 |
| 2025-12-25 | 1.1596 | 1.1596 |
| 2025-12-24 | 1.1501 | 1.1501 |
| 2025-12-23 | 1.1336 | 1.1336 |
| 2025-12-22 | 1.1341 | 1.1341 |
| 2025-12-19 | 1.1239 | 1.1239 |
| 2025-12-18 | 1.1131 | 1.1131 |
| 2025-12-17 | 1.1154 | 1.1154 |
| 2025-12-16 | 1.1011 | 1.1011 |
| 2025-12-15 | 1.1183 | 1.1183 |
| 2025-12-12 | 1.1254 | 1.1254 |
| 2025-12-11 | 1.1190 | 1.1190 |
| 2025-12-10 | 1.1327 | 1.1327 |
| 2025-12-09 | 1.1312 | 1.1312 |
| 2025-12-08 | 1.1364 | 1.1364 |
| 2025-12-05 | 1.1294 | 1.1294 |
| 2025-12-04 | 1.1152 | 1.1152 |
| 2025-12-03 | 1.1161 | 1.1161 |
| 2025-12-02 | 1.1232 | 1.1232 |
| 2025-12-01 | 1.1316 | 1.1316 |
| 2025-11-28 | 1.1241 | 1.1241 |
| 2025-11-27 | 1.1132 | 1.1132 |
| 2025-11-26 | 1.1104 | 1.1104 |
| 2025-11-25 | 1.1120 | 1.1120 |
| 2025-11-24 | 1.0990 | 1.0990 |
| 2025-11-21 | 1.0844 | 1.0844 |
| 2025-11-20 | 1.1211 | 1.1211 |
| 2025-11-19 | 1.1272 | 1.1272 |
| 2025-11-18 | 1.1368 | 1.1368 |
| 2025-11-17 | 1.1464 | 1.1464 |
| 2025-11-14 | 1.1484 | 1.1484 |
| 2025-11-13 | 1.1585 | 1.1585 |
| 2025-11-12 | 1.1466 | 1.1466 |
| 2025-11-11 | 1.1531 | 1.1531 |
| 2025-11-10 | 1.1553 | 1.1553 |
| 2025-11-07 | 1.1536 | 1.1536 |
| 2025-11-06 | 1.1551 | 1.1551 |
| 2025-11-05 | 1.1438 | 1.1438 |
| 2025-11-04 | 1.1402 | 1.1402 |
| 2025-11-03 | 1.1559 | 1.1559 |
| 2025-10-31 | 1.1569 | 1.1569 |
| 2025-10-30 | 1.1554 | 1.1554 |
| 2025-10-29 | 1.1677 | 1.1677 |
| 2025-10-28 | 1.1573 | 1.1573 |
| 2025-10-27 | 1.1588 | 1.1588 |
| 2025-10-24 | 1.1480 | 1.1480 |
| 2025-10-23 | 1.1312 | 1.1312 |
| 2025-10-22 | 1.1291 | 1.1291 |
| 2025-10-21 | 1.1326 | 1.1326 |
| 2025-10-20 | 1.1156 | 1.1156 |
| 2025-10-17 | 1.1087 | 1.1087 |
| 2025-10-16 | 1.1405 | 1.1405 |
| 2025-10-15 | 1.1517 | 1.1517 |
| 2025-10-14 | 1.1309 | 1.1309 |
| 2025-10-13 | 1.1514 | 1.1514 |
| 2025-10-10 | 1.1577 | 1.1577 |
| 2025-10-09 | 1.1696 | 1.1696 |
| 2025-09-30 | 1.1595 | 1.1595 |
| 2025-09-29 | 1.1508 | 1.1508 |
| 2025-09-26 | 1.1380 | 1.1380 |
| 2025-09-25 | 1.1534 | 1.1534 |
| 2025-09-24 | 1.1535 | 1.1535 |
| 2025-09-23 | 1.1346 | 1.1346 |
| 2025-09-22 | 1.1467 | 1.1467 |
| 2025-09-19 | 1.1386 | 1.1386 |
| 2025-09-18 | 1.1452 | 1.1452 |
| 2025-09-17 | 1.1544 | 1.1544 |
| 2025-09-16 | 1.1445 | 1.1445 |
| 2025-09-15 | 1.1352 | 1.1352 |
| 2025-09-12 | 1.1391 | 1.1391 |
| 2025-09-11 | 1.1361 | 1.1361 |
| 2025-09-10 | 1.1129 | 1.1129 |
| 2025-09-09 | 1.1130 | 1.1130 |
