兴银中证1000指数增强C(014832)
2025-06-13
0.9286
-1.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9286 | 0.9286 |
| 2025-06-12 | 0.9422 | 0.9422 |
| 2025-06-11 | 0.9392 | 0.9392 |
| 2025-06-10 | 0.9333 | 0.9333 |
| 2025-06-09 | 0.9416 | 0.9416 |
| 2025-06-06 | 0.9332 | 0.9332 |
| 2025-06-05 | 0.9334 | 0.9334 |
| 2025-06-04 | 0.9241 | 0.9241 |
| 2025-06-03 | 0.9157 | 0.9157 |
| 2025-05-30 | 0.9113 | 0.9113 |
| 2025-05-29 | 0.9206 | 0.9206 |
| 2025-05-28 | 0.9045 | 0.9045 |
| 2025-05-27 | 0.9059 | 0.9059 |
| 2025-05-26 | 0.9093 | 0.9093 |
| 2025-05-23 | 0.9038 | 0.9038 |
| 2025-05-22 | 0.9134 | 0.9134 |
| 2025-05-21 | 0.9218 | 0.9218 |
| 2025-05-20 | 0.9240 | 0.9240 |
| 2025-05-19 | 0.9172 | 0.9172 |
| 2025-05-16 | 0.9134 | 0.9134 |
| 2025-05-15 | 0.9101 | 0.9101 |
| 2025-05-14 | 0.9232 | 0.9232 |
| 2025-05-13 | 0.9222 | 0.9222 |
| 2025-05-12 | 0.9250 | 0.9250 |
| 2025-05-09 | 0.9129 | 0.9129 |
| 2025-05-08 | 0.9224 | 0.9224 |
| 2025-05-07 | 0.9141 | 0.9141 |
| 2025-05-06 | 0.9115 | 0.9115 |
| 2025-04-30 | 0.8909 | 0.8909 |
| 2025-04-29 | 0.8855 | 0.8855 |
| 2025-04-28 | 0.8801 | 0.8801 |
| 2025-04-25 | 0.8891 | 0.8891 |
| 2025-04-24 | 0.8866 | 0.8866 |
| 2025-04-23 | 0.8941 | 0.8941 |
| 2025-04-22 | 0.8874 | 0.8874 |
| 2025-04-21 | 0.8866 | 0.8866 |
| 2025-04-18 | 0.8697 | 0.8697 |
| 2025-04-17 | 0.8696 | 0.8696 |
| 2025-04-16 | 0.8668 | 0.8668 |
| 2025-04-15 | 0.8770 | 0.8770 |
| 2025-04-14 | 0.8784 | 0.8784 |
| 2025-04-11 | 0.8681 | 0.8681 |
| 2025-04-10 | 0.8610 | 0.8610 |
| 2025-04-09 | 0.8419 | 0.8419 |
| 2025-04-08 | 0.8250 | 0.8250 |
| 2025-04-07 | 0.8195 | 0.8195 |
| 2025-04-03 | 0.9213 | 0.9213 |
| 2025-04-02 | 0.9300 | 0.9300 |
| 2025-04-01 | 0.9269 | 0.9269 |
| 2025-03-31 | 0.9204 | 0.9204 |
| 2025-03-28 | 0.9285 | 0.9285 |
| 2025-03-27 | 0.9371 | 0.9371 |
| 2025-03-26 | 0.9396 | 0.9396 |
| 2025-03-25 | 0.9347 | 0.9347 |
| 2025-03-24 | 0.9380 | 0.9380 |
| 2025-03-21 | 0.9456 | 0.9456 |
| 2025-03-20 | 0.9602 | 0.9602 |
| 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 |
