兴业中证500指数增强C(015508)
2025-12-26
1.3409
0.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3409 | 1.3409 |
| 2025-12-25 | 1.3359 | 1.3359 |
| 2025-12-24 | 1.3311 | 1.3311 |
| 2025-12-23 | 1.3103 | 1.3103 |
| 2025-12-22 | 1.3070 | 1.3070 |
| 2025-12-19 | 1.2914 | 1.2914 |
| 2025-12-18 | 1.2772 | 1.2772 |
| 2025-12-17 | 1.2837 | 1.2837 |
| 2025-12-16 | 1.2604 | 1.2604 |
| 2025-12-15 | 1.2775 | 1.2775 |
| 2025-12-12 | 1.2866 | 1.2866 |
| 2025-12-11 | 1.2737 | 1.2737 |
| 2025-12-10 | 1.2876 | 1.2876 |
| 2025-12-09 | 1.2771 | 1.2771 |
| 2025-12-08 | 1.2822 | 1.2822 |
| 2025-12-05 | 1.2705 | 1.2705 |
| 2025-12-04 | 1.2543 | 1.2543 |
| 2025-12-03 | 1.2541 | 1.2541 |
| 2025-12-02 | 1.2570 | 1.2570 |
| 2025-12-01 | 1.2680 | 1.2680 |
| 2025-11-28 | 1.2536 | 1.2536 |
| 2025-11-27 | 1.2438 | 1.2438 |
| 2025-11-26 | 1.2443 | 1.2443 |
| 2025-11-25 | 1.2440 | 1.2440 |
| 2025-11-24 | 1.2260 | 1.2260 |
| 2025-11-21 | 1.2158 | 1.2158 |
| 2025-11-20 | 1.2546 | 1.2546 |
| 2025-11-19 | 1.2632 | 1.2632 |
| 2025-11-18 | 1.2709 | 1.2709 |
| 2025-11-17 | 1.2810 | 1.2810 |
| 2025-11-14 | 1.2860 | 1.2860 |
| 2025-11-13 | 1.3014 | 1.3014 |
| 2025-11-12 | 1.2863 | 1.2863 |
| 2025-11-11 | 1.2873 | 1.2873 |
| 2025-11-10 | 1.2943 | 1.2943 |
| 2025-11-07 | 1.2917 | 1.2917 |
| 2025-11-06 | 1.2895 | 1.2895 |
| 2025-11-05 | 1.2691 | 1.2691 |
| 2025-11-04 | 1.2593 | 1.2593 |
| 2025-11-03 | 1.2782 | 1.2782 |
| 2025-10-31 | 1.2784 | 1.2784 |
| 2025-10-30 | 1.2863 | 1.2863 |
| 2025-10-29 | 1.3039 | 1.3039 |
| 2025-10-28 | 1.2785 | 1.2785 |
| 2025-10-27 | 1.2844 | 1.2844 |
| 2025-10-24 | 1.2642 | 1.2642 |
| 2025-10-23 | 1.2469 | 1.2469 |
| 2025-10-22 | 1.2446 | 1.2446 |
| 2025-10-21 | 1.2531 | 1.2531 |
| 2025-10-20 | 1.2294 | 1.2294 |
| 2025-10-17 | 1.2230 | 1.2230 |
| 2025-10-16 | 1.2590 | 1.2590 |
| 2025-10-15 | 1.2690 | 1.2690 |
| 2025-10-14 | 1.2494 | 1.2494 |
| 2025-10-13 | 1.2791 | 1.2791 |
| 2025-10-10 | 1.2839 | 1.2839 |
| 2025-10-09 | 1.3005 | 1.3005 |
| 2025-09-30 | 1.2762 | 1.2762 |
| 2025-09-29 | 1.2664 | 1.2664 |
| 2025-09-26 | 1.2538 | 1.2538 |
| 2025-09-25 | 1.2608 | 1.2608 |
| 2025-09-24 | 1.2564 | 1.2564 |
| 2025-09-23 | 1.2269 | 1.2269 |
| 2025-09-22 | 1.2398 | 1.2398 |
| 2025-09-19 | 1.2397 | 1.2397 |
| 2025-09-18 | 1.2384 | 1.2384 |
| 2025-09-17 | 1.2495 | 1.2495 |
| 2025-09-16 | 1.2393 | 1.2393 |
| 2025-09-15 | 1.2352 | 1.2352 |
| 2025-09-12 | 1.2383 | 1.2383 |
| 2025-09-11 | 1.2403 | 1.2403 |
| 2025-09-10 | 1.2105 | 1.2105 |
| 2025-09-09 | 1.2099 | 1.2099 |
| 2025-09-08 | 1.2168 | 1.2168 |
| 2025-09-05 | 1.2050 | 1.2050 |
| 2025-09-04 | 1.1747 | 1.1747 |
| 2025-09-03 | 1.1992 | 1.1992 |
| 2025-09-02 | 1.2132 | 1.2132 |
| 2025-09-01 | 1.2379 | 1.2379 |
| 2025-08-29 | 1.2284 | 1.2284 |
| 2025-08-28 | 1.2230 | 1.2230 |
| 2025-08-27 | 1.2099 | 1.2099 |
| 2025-08-26 | 1.2295 | 1.2295 |
| 2025-08-25 | 1.2250 | 1.2250 |
| 2025-08-22 | 1.2085 | 1.2085 |
| 2025-08-21 | 1.1933 | 1.1933 |
| 2025-08-20 | 1.1933 | 1.1933 |
| 2025-08-19 | 1.1803 | 1.1803 |
| 2025-08-18 | 1.1823 | 1.1823 |
| 2025-08-15 | 1.1744 | 1.1744 |
| 2025-08-14 | 1.1574 | 1.1574 |
| 2025-08-13 | 1.1739 | 1.1739 |
| 2025-08-12 | 1.1608 | 1.1608 |
| 2025-08-11 | 1.1597 | 1.1597 |
| 2025-08-08 | 1.1458 | 1.1458 |
| 2025-08-07 | 1.1438 | 1.1438 |
| 2025-08-06 | 1.1480 | 1.1480 |
| 2025-08-05 | 1.1402 | 1.1402 |
| 2025-08-04 | 1.1307 | 1.1307 |
| 2025-08-01 | 1.1223 | 1.1223 |
| 2025-07-31 | 1.1194 | 1.1194 |
| 2025-07-30 | 1.1348 | 1.1348 |
| 2025-07-29 | 1.1386 | 1.1386 |
| 2025-07-28 | 1.1359 | 1.1359 |
| 2025-07-25 | 1.1334 | 1.1334 |
| 2025-07-24 | 1.1349 | 1.1349 |
| 2025-07-23 | 1.1204 | 1.1204 |
| 2025-07-22 | 1.1164 | 1.1164 |
| 2025-07-21 | 1.1011 | 1.1011 |
| 2025-07-18 | 1.0869 | 1.0869 |
| 2025-07-17 | 1.0836 | 1.0836 |
| 2025-07-16 | 1.0771 | 1.0771 |
| 2025-07-15 | 1.0764 | 1.0764 |
| 2025-07-14 | 1.0770 | 1.0770 |
| 2025-07-11 | 1.0773 | 1.0773 |
| 2025-07-10 | 1.0704 | 1.0704 |
| 2025-07-09 | 1.0637 | 1.0637 |
| 2025-07-08 | 1.0652 | 1.0652 |
| 2025-07-07 | 1.0548 | 1.0548 |
| 2025-07-04 | 1.0555 | 1.0555 |
