兴业中证500指数增强C(015508)
2025-02-11
1.0011
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.0011 | 1.0011 |
| 2025-02-10 | 1.0030 | 1.0030 |
| 2025-02-07 | 0.9976 | 0.9976 |
| 2025-02-06 | 0.9849 | 0.9849 |
| 2025-02-05 | 0.9692 | 0.9692 |
| 2025-01-27 | 0.9694 | 0.9694 |
| 2025-01-24 | 0.9753 | 0.9753 |
| 2025-01-23 | 0.9637 | 0.9637 |
| 2025-01-22 | 0.9629 | 0.9629 |
| 2025-01-21 | 0.9682 | 0.9682 |
| 2025-01-20 | 0.9679 | 0.9679 |
| 2025-01-17 | 0.9619 | 0.9619 |
| 2025-01-16 | 0.9550 | 0.9550 |
| 2025-01-15 | 0.9499 | 0.9499 |
| 2025-01-14 | 0.9563 | 0.9563 |
| 2025-01-13 | 0.9253 | 0.9253 |
| 2025-01-10 | 0.9229 | 0.9229 |
| 2025-01-09 | 0.9337 | 0.9337 |
| 2025-01-08 | 0.9341 | 0.9341 |
| 2025-01-07 | 0.9419 | 0.9419 |
| 2025-01-06 | 0.9359 | 0.9359 |
| 2025-01-03 | 0.9349 | 0.9349 |
| 2025-01-02 | 0.9519 | 0.9519 |
| 2024-12-31 | 0.9807 | 0.9807 |
| 2024-12-30 | 1.0064 | 1.0064 |
| 2024-12-27 | 1.0049 | 1.0049 |
| 2024-12-26 | 0.9988 | 0.9988 |
| 2024-12-25 | 0.9929 | 0.9929 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9869 | 0.9869 |
| 2024-12-20 | 1.0006 | 1.0006 |
| 2024-12-19 | 1.0009 | 1.0009 |
| 2024-12-18 | 0.9983 | 0.9983 |
| 2024-12-17 | 0.9938 | 0.9938 |
| 2024-12-16 | 1.0039 | 1.0039 |
| 2024-12-13 | 1.0139 | 1.0139 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0127 | 1.0127 |
| 2024-12-09 | 1.0043 | 1.0043 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-05 | 0.9943 | 0.9943 |
| 2024-12-04 | 0.9907 | 0.9907 |
| 2024-12-03 | 1.0012 | 1.0012 |
| 2024-12-02 | 1.0024 | 1.0024 |
| 2024-11-29 | 0.9897 | 0.9897 |
| 2024-11-28 | 0.9750 | 0.9750 |
| 2024-11-27 | 0.9795 | 0.9795 |
| 2024-11-26 | 0.9613 | 0.9613 |
| 2024-11-25 | 0.9658 | 0.9658 |
| 2024-11-22 | 0.9664 | 0.9664 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0031 | 1.0031 |
| 2024-11-19 | 0.9945 | 0.9945 |
| 2024-11-18 | 0.9820 | 0.9820 |
| 2024-11-15 | 0.9930 | 0.9930 |
| 2024-11-14 | 1.0095 | 1.0095 |
| 2024-11-13 | 1.0318 | 1.0318 |
| 2024-11-12 | 1.0319 | 1.0319 |
| 2024-11-11 | 1.0383 | 1.0383 |
| 2024-11-08 | 1.0244 | 1.0244 |
| 2024-11-07 | 1.0271 | 1.0271 |
| 2024-11-06 | 1.0066 | 1.0066 |
| 2024-11-05 | 1.0056 | 1.0056 |
| 2024-11-04 | 0.9825 | 0.9825 |
| 2024-11-01 | 0.9659 | 0.9659 |
| 2024-10-31 | 0.9749 | 0.9749 |
| 2024-10-30 | 0.9724 | 0.9724 |
| 2024-10-29 | 0.9742 | 0.9742 |
| 2024-10-28 | 0.9877 | 0.9877 |
| 2024-10-25 | 0.9766 | 0.9766 |
| 2024-10-24 | 0.9644 | 0.9644 |
| 2024-10-23 | 0.9713 | 0.9713 |
| 2024-10-22 | 0.9691 | 0.9691 |
| 2024-10-21 | 0.9629 | 0.9629 |
| 2024-10-18 | 0.9572 | 0.9572 |
| 2024-10-17 | 0.9277 | 0.9277 |
| 2024-10-16 | 0.9364 | 0.9364 |
| 2024-10-15 | 0.9381 | 0.9381 |
| 2024-10-14 | 0.9605 | 0.9605 |
| 2024-10-11 | 0.9397 | 0.9397 |
| 2024-10-10 | 0.9695 | 0.9695 |
| 2024-10-09 | 0.9653 | 0.9653 |
| 2024-10-08 | 1.0247 | 1.0247 |
| 2024-09-30 | 0.9816 | 0.9816 |
| 2024-09-27 | 0.9049 | 0.9049 |
| 2024-09-26 | 0.8680 | 0.8680 |
| 2024-09-25 | 0.8392 | 0.8392 |
| 2024-09-24 | 0.8330 | 0.8330 |
| 2024-09-23 | 0.8012 | 0.8012 |
| 2024-09-20 | 0.8009 | 0.8009 |
| 2024-09-19 | 0.8045 | 0.8045 |
| 2024-09-18 | 0.7956 | 0.7956 |
| 2024-09-13 | 0.7912 | 0.7912 |
| 2024-09-12 | 0.7988 | 0.7988 |
| 2024-09-11 | 0.8005 | 0.8005 |
| 2024-09-10 | 0.8018 | 0.8018 |
| 2024-09-09 | 0.8026 | 0.8026 |
| 2024-09-06 | 0.8101 | 0.8101 |
| 2024-09-05 | 0.8218 | 0.8218 |
| 2024-09-04 | 0.8192 | 0.8192 |
| 2024-09-03 | 0.8229 | 0.8229 |
| 2024-09-02 | 0.8165 | 0.8165 |
| 2024-08-30 | 0.8270 | 0.8270 |
| 2024-08-29 | 0.8165 | 0.8165 |
| 2024-08-28 | 0.8084 | 0.8084 |
| 2024-08-27 | 0.8080 | 0.8080 |
| 2024-08-26 | 0.8148 | 0.8148 |
| 2024-08-23 | 0.8130 | 0.8130 |
| 2024-08-22 | 0.8121 | 0.8121 |
| 2024-08-21 | 0.8190 | 0.8190 |
| 2024-08-20 | 0.8222 | 0.8222 |
| 2024-08-19 | 0.8354 | 0.8354 |
