兴银中证1000指数增强C(014832)
2026-09-22
1.1623
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1623 | 1.1623 |
| 2026-09-21 | 1.1632 | 1.1632 |
| 2026-09-18 | 1.1500 | 1.1500 |
| 2026-09-17 | 1.1314 | 1.1314 |
| 2026-09-16 | 1.1341 | 1.1341 |
| 2026-09-15 | 1.1128 | 1.1128 |
| 2026-09-14 | 1.1193 | 1.1193 |
| 2026-09-11 | 1.1126 | 1.1126 |
| 2026-09-10 | 1.1362 | 1.1362 |
| 2026-09-09 | 1.1447 | 1.1447 |
| 2026-09-08 | 1.1447 | 1.1447 |
| 2026-09-07 | 1.1412 | 1.1412 |
| 2026-09-04 | 1.1260 | 1.1260 |
| 2026-09-03 | 1.1394 | 1.1394 |
| 2026-09-02 | 1.1371 | 1.1371 |
| 2026-09-01 | 1.1534 | 1.1534 |
| 2026-08-31 | 1.1639 | 1.1639 |
| 2026-08-28 | 1.1535 | 1.1535 |
| 2026-08-27 | 1.1560 | 1.1560 |
| 2026-08-26 | 1.1295 | 1.1295 |
| 2026-08-25 | 1.1280 | 1.1280 |
| 2026-08-24 | 1.1221 | 1.1221 |
| 2026-08-21 | 1.1400 | 1.1400 |
| 2026-08-20 | 1.1367 | 1.1367 |
| 2026-08-19 | 1.1270 | 1.1270 |
| 2026-08-18 | 1.1860 | 1.1860 |
| 2026-08-17 | 1.1884 | 1.1884 |
| 2026-08-14 | 1.1601 | 1.1601 |
| 2026-08-13 | 1.1519 | 1.1519 |
| 2026-08-12 | 1.1639 | 1.1639 |
| 2026-08-11 | 1.1510 | 1.1510 |
| 2026-08-10 | 1.1573 | 1.1573 |
| 2026-08-07 | 1.1502 | 1.1502 |
| 2026-08-06 | 1.1305 | 1.1305 |
| 2026-08-05 | 1.1253 | 1.1253 |
| 2026-08-04 | 1.0954 | 1.0954 |
| 2026-08-03 | 1.0674 | 1.0674 |
| 2026-07-31 | 1.0637 | 1.0637 |
| 2026-07-30 | 1.0390 | 1.0390 |
| 2026-07-29 | 1.0662 | 1.0662 |
| 2026-07-28 | 1.0555 | 1.0555 |
| 2026-07-27 | 1.0822 | 1.0822 |
| 2026-07-24 | 1.0499 | 1.0499 |
| 2026-07-23 | 1.0793 | 1.0793 |
| 2026-07-22 | 1.0683 | 1.0683 |
| 2026-07-21 | 1.0800 | 1.0800 |
| 2026-07-20 | 1.0408 | 1.0408 |
| 2026-07-17 | 1.0704 | 1.0704 |
| 2026-07-16 | 1.1357 | 1.1357 |
| 2026-07-15 | 1.1613 | 1.1613 |
| 2026-07-14 | 1.1747 | 1.1747 |
| 2026-07-13 | 1.1533 | 1.1533 |
| 2026-07-10 | 1.2135 | 1.2135 |
| 2026-07-09 | 1.2223 | 1.2223 |
| 2026-07-08 | 1.2027 | 1.2027 |
| 2026-07-07 | 1.2283 | 1.2283 |
| 2026-07-06 | 1.2549 | 1.2549 |
| 2026-07-03 | 1.2752 | 1.2752 |
| 2026-07-02 | 1.2708 | 1.2708 |
| 2026-07-01 | 1.3023 | 1.3023 |
| 2026-06-30 | 1.2921 | 1.2921 |
| 2026-06-29 | 1.2612 | 1.2612 |
| 2026-06-26 | 1.2632 | 1.2632 |
| 2026-06-25 | 1.2962 | 1.2962 |
| 2026-06-24 | 1.2954 | 1.2954 |
| 2026-06-23 | 1.2815 | 1.2815 |
| 2026-06-22 | 1.3060 | 1.3060 |
| 2026-06-18 | 1.2957 | 1.2957 |
| 2026-06-17 | 1.2873 | 1.2873 |
| 2026-06-16 | 1.2815 | 1.2815 |
| 2026-06-15 | 1.2664 | 1.2664 |
| 2026-06-12 | 1.2239 | 1.2239 |
| 2026-06-11 | 1.2103 | 1.2103 |
| 2026-06-10 | 1.2186 | 1.2186 |
| 2026-06-09 | 1.2354 | 1.2354 |
| 2026-06-08 | 1.2076 | 1.2076 |
| 2026-06-05 | 1.2490 | 1.2490 |
| 2026-06-04 | 1.2546 | 1.2546 |
| 2026-06-03 | 1.2628 | 1.2628 |
| 2026-06-02 | 1.2588 | 1.2588 |
| 2026-06-01 | 1.2587 | 1.2587 |
| 2026-05-29 | 1.2612 | 1.2612 |
| 2026-05-28 | 1.2970 | 1.2970 |
| 2026-05-27 | 1.2858 | 1.2858 |
| 2026-05-26 | 1.3095 | 1.3095 |
| 2026-05-25 | 1.3238 | 1.3238 |
| 2026-05-22 | 1.3113 | 1.3113 |
| 2026-05-21 | 1.2847 | 1.2847 |
| 2026-05-20 | 1.3263 | 1.3263 |
| 2026-05-19 | 1.3236 | 1.3236 |
| 2026-05-18 | 1.3102 | 1.3102 |
| 2026-05-15 | 1.3042 | 1.3042 |
| 2026-05-14 | 1.3159 | 1.3159 |
| 2026-05-13 | 1.3371 | 1.3371 |
| 2026-05-12 | 1.3209 | 1.3209 |
| 2026-05-11 | 1.3275 | 1.3275 |
| 2026-05-08 | 1.3126 | 1.3126 |
| 2026-05-07 | 1.3081 | 1.3081 |
| 2026-05-06 | 1.2896 | 1.2896 |
| 2026-04-30 | 1.2676 | 1.2676 |
| 2026-04-29 | 1.2646 | 1.2646 |
| 2026-04-28 | 1.2467 | 1.2467 |
| 2026-04-27 | 1.2630 | 1.2630 |
| 2026-04-24 | 1.2559 | 1.2559 |
| 2026-04-23 | 1.2640 | 1.2640 |
| 2026-04-22 | 1.2792 | 1.2792 |
| 2026-04-21 | 1.2663 | 1.2663 |
| 2026-04-20 | 1.2679 | 1.2679 |
| 2026-04-17 | 1.2607 | 1.2607 |
| 2026-04-16 | 1.2544 | 1.2544 |
| 2026-04-15 | 1.2342 | 1.2342 |
| 2026-04-14 | 1.2407 | 1.2407 |
| 2026-04-13 | 1.2262 | 1.2262 |
| 2026-04-10 | 1.2237 | 1.2237 |
| 2026-04-09 | 1.2134 | 1.2134 |
| 2026-04-08 | 1.2227 | 1.2227 |
| 2026-04-07 | 1.1751 | 1.1751 |
| 2026-04-03 | 1.1640 | 1.1640 |
| 2026-04-02 | 1.1813 | 1.1813 |
| 2026-04-01 | 1.2003 | 1.2003 |
