兴业中证500指数增强A(015507)
2026-02-12
1.4888
1.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4888 | 1.4888 |
| 2026-02-11 | 1.4737 | 1.4737 |
| 2026-02-10 | 1.4708 | 1.4708 |
| 2026-02-09 | 1.4693 | 1.4693 |
| 2026-02-06 | 1.4490 | 1.4490 |
| 2026-02-05 | 1.4480 | 1.4480 |
| 2026-02-04 | 1.4700 | 1.4700 |
| 2026-02-03 | 1.4666 | 1.4666 |
| 2026-02-02 | 1.4277 | 1.4277 |
| 2026-01-30 | 1.4805 | 1.4805 |
| 2026-01-29 | 1.5049 | 1.5049 |
| 2026-01-28 | 1.5218 | 1.5218 |
| 2026-01-27 | 1.5107 | 1.5107 |
| 2026-01-26 | 1.5100 | 1.5100 |
| 2026-01-23 | 1.5204 | 1.5204 |
| 2026-01-22 | 1.4982 | 1.4982 |
| 2026-01-21 | 1.4875 | 1.4875 |
| 2026-01-20 | 1.4664 | 1.4664 |
| 2026-01-19 | 1.4760 | 1.4760 |
| 2026-01-16 | 1.4590 | 1.4590 |
| 2026-01-15 | 1.4510 | 1.4510 |
| 2026-01-14 | 1.4410 | 1.4410 |
| 2026-01-13 | 1.4297 | 1.4297 |
| 2026-01-12 | 1.4458 | 1.4458 |
| 2026-01-09 | 1.4260 | 1.4260 |
| 2026-01-08 | 1.4004 | 1.4004 |
| 2026-01-07 | 1.3999 | 1.3999 |
| 2026-01-06 | 1.3931 | 1.3931 |
| 2026-01-05 | 1.3723 | 1.3723 |
| 2025-12-31 | 1.3478 | 1.3478 |
| 2025-12-30 | 1.3503 | 1.3503 |
| 2025-12-29 | 1.3478 | 1.3478 |
| 2025-12-26 | 1.3552 | 1.3552 |
| 2025-12-25 | 1.3501 | 1.3501 |
| 2025-12-24 | 1.3452 | 1.3452 |
| 2025-12-23 | 1.3243 | 1.3243 |
| 2025-12-22 | 1.3208 | 1.3208 |
| 2025-12-19 | 1.3050 | 1.3050 |
| 2025-12-18 | 1.2907 | 1.2907 |
| 2025-12-17 | 1.2973 | 1.2973 |
| 2025-12-16 | 1.2737 | 1.2737 |
| 2025-12-15 | 1.2910 | 1.2910 |
| 2025-12-12 | 1.3002 | 1.3002 |
| 2025-12-11 | 1.2871 | 1.2871 |
| 2025-12-10 | 1.3012 | 1.3012 |
| 2025-12-09 | 1.2905 | 1.2905 |
| 2025-12-08 | 1.2957 | 1.2957 |
| 2025-12-05 | 1.2838 | 1.2838 |
| 2025-12-04 | 1.2674 | 1.2674 |
| 2025-12-03 | 1.2672 | 1.2672 |
| 2025-12-02 | 1.2701 | 1.2701 |
| 2025-12-01 | 1.2813 | 1.2813 |
| 2025-11-28 | 1.2666 | 1.2666 |
| 2025-11-27 | 1.2568 | 1.2568 |
| 2025-11-26 | 1.2573 | 1.2573 |
| 2025-11-25 | 1.2570 | 1.2570 |
| 2025-11-24 | 1.2387 | 1.2387 |
| 2025-11-21 | 1.2284 | 1.2284 |
| 2025-11-20 | 1.2676 | 1.2676 |
| 2025-11-19 | 1.2762 | 1.2762 |
| 2025-11-18 | 1.2840 | 1.2840 |
| 2025-11-17 | 1.2943 | 1.2943 |
| 2025-11-14 | 1.2992 | 1.2992 |
| 2025-11-13 | 1.3148 | 1.3148 |
| 2025-11-12 | 1.2995 | 1.2995 |
| 2025-11-11 | 1.3005 | 1.3005 |
| 2025-11-10 | 1.3076 | 1.3076 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3027 | 1.3027 |
| 2025-11-05 | 1.2820 | 1.2820 |
| 2025-11-04 | 1.2722 | 1.2722 |
| 2025-11-03 | 1.2912 | 1.2912 |
| 2025-10-31 | 1.2914 | 1.2914 |
| 2025-10-30 | 1.2994 | 1.2994 |
| 2025-10-29 | 1.3172 | 1.3172 |
| 2025-10-28 | 1.2915 | 1.2915 |
| 2025-10-27 | 1.2974 | 1.2974 |
| 2025-10-24 | 1.2770 | 1.2770 |
| 2025-10-23 | 1.2595 | 1.2595 |
| 2025-10-22 | 1.2572 | 1.2572 |
| 2025-10-21 | 1.2657 | 1.2657 |
| 2025-10-20 | 1.2418 | 1.2418 |
| 2025-10-17 | 1.2353 | 1.2353 |
| 2025-10-16 | 1.2717 | 1.2717 |
| 2025-10-15 | 1.2818 | 1.2818 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.2920 | 1.2920 |
| 2025-10-10 | 1.2968 | 1.2968 |
| 2025-10-09 | 1.3135 | 1.3135 |
| 2025-09-30 | 1.2889 | 1.2889 |
| 2025-09-29 | 1.2790 | 1.2790 |
| 2025-09-26 | 1.2662 | 1.2662 |
| 2025-09-25 | 1.2732 | 1.2732 |
| 2025-09-24 | 1.2688 | 1.2688 |
| 2025-09-23 | 1.2390 | 1.2390 |
| 2025-09-22 | 1.2520 | 1.2520 |
| 2025-09-19 | 1.2519 | 1.2519 |
| 2025-09-18 | 1.2506 | 1.2506 |
| 2025-09-17 | 1.2617 | 1.2617 |
| 2025-09-16 | 1.2514 | 1.2514 |
| 2025-09-15 | 1.2473 | 1.2473 |
| 2025-09-12 | 1.2503 | 1.2503 |
| 2025-09-11 | 1.2524 | 1.2524 |
| 2025-09-10 | 1.2224 | 1.2224 |
| 2025-09-09 | 1.2217 | 1.2217 |
| 2025-09-08 | 1.2287 | 1.2287 |
| 2025-09-05 | 1.2167 | 1.2167 |
| 2025-09-04 | 1.1861 | 1.1861 |
| 2025-09-03 | 1.2108 | 1.2108 |
| 2025-09-02 | 1.2250 | 1.2250 |
| 2025-09-01 | 1.2499 | 1.2499 |
| 2025-08-29 | 1.2402 | 1.2402 |
| 2025-08-28 | 1.2348 | 1.2348 |
| 2025-08-27 | 1.2216 | 1.2216 |
| 2025-08-26 | 1.2413 | 1.2413 |
| 2025-08-25 | 1.2368 | 1.2368 |
| 2025-08-22 | 1.2201 | 1.2201 |
| 2025-08-21 | 1.2047 | 1.2047 |
| 2025-08-20 | 1.2047 | 1.2047 |
| 2025-08-19 | 1.1916 | 1.1916 |
