兴银中证1000指数增强C(014832)
2025-12-26
1.1626
0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1245 | 1.1245 |
| 2025-09-05 | 1.1128 | 1.1128 |
| 2025-09-04 | 1.0828 | 1.0828 |
| 2025-09-03 | 1.1041 | 1.1041 |
| 2025-09-02 | 1.1190 | 1.1190 |
| 2025-09-01 | 1.1447 | 1.1447 |
| 2025-08-29 | 1.1358 | 1.1358 |
| 2025-08-28 | 1.1364 | 1.1364 |
| 2025-08-27 | 1.1237 | 1.1237 |
| 2025-08-26 | 1.1439 | 1.1439 |
| 2025-08-25 | 1.1425 | 1.1425 |
| 2025-08-22 | 1.1280 | 1.1280 |
| 2025-08-21 | 1.1154 | 1.1154 |
| 2025-08-20 | 1.1211 | 1.1211 |
| 2025-08-19 | 1.1122 | 1.1122 |
| 2025-08-18 | 1.1071 | 1.1071 |
| 2025-08-15 | 1.0902 | 1.0902 |
| 2025-08-14 | 1.0701 | 1.0701 |
| 2025-08-13 | 1.0851 | 1.0851 |
| 2025-08-12 | 1.0709 | 1.0709 |
| 2025-08-11 | 1.0676 | 1.0676 |
| 2025-08-08 | 1.0534 | 1.0534 |
| 2025-08-07 | 1.0552 | 1.0552 |
| 2025-08-06 | 1.0581 | 1.0581 |
| 2025-08-05 | 1.0477 | 1.0477 |
| 2025-08-04 | 1.0397 | 1.0397 |
| 2025-08-01 | 1.0290 | 1.0290 |
| 2025-07-31 | 1.0258 | 1.0258 |
| 2025-07-30 | 1.0352 | 1.0352 |
| 2025-07-29 | 1.0412 | 1.0412 |
| 2025-07-28 | 1.0361 | 1.0361 |
| 2025-07-25 | 1.0335 | 1.0335 |
| 2025-07-24 | 1.0309 | 1.0309 |
| 2025-07-23 | 1.0173 | 1.0173 |
| 2025-07-22 | 1.0209 | 1.0209 |
| 2025-07-21 | 1.0171 | 1.0171 |
| 2025-07-18 | 1.0075 | 1.0075 |
| 2025-07-17 | 1.0058 | 1.0058 |
| 2025-07-16 | 0.9955 | 0.9955 |
| 2025-07-15 | 0.9912 | 0.9912 |
| 2025-07-14 | 0.9927 | 0.9927 |
| 2025-07-11 | 0.9906 | 0.9906 |
| 2025-07-10 | 0.9824 | 0.9824 |
| 2025-07-09 | 0.9792 | 0.9792 |
| 2025-07-08 | 0.9798 | 0.9798 |
| 2025-07-07 | 0.9664 | 0.9664 |
| 2025-07-04 | 0.9648 | 0.9648 |
