兴业中证500指数增强C(015508)
2026-10-14
1.2266
-1.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2266 | 1.2266 |
| 2026-10-13 | 1.2434 | 1.2434 |
| 2026-10-12 | 1.2427 | 1.2427 |
| 2026-10-09 | 1.2758 | 1.2758 |
| 2026-10-08 | 1.2790 | 1.2790 |
| 2026-09-30 | 1.3096 | 1.3096 |
| 2026-09-29 | 1.3117 | 1.3117 |
| 2026-09-28 | 1.3021 | 1.3021 |
| 2026-09-24 | 1.3487 | 1.3487 |
| 2026-09-23 | 1.3807 | 1.3807 |
| 2026-09-22 | 1.3891 | 1.3891 |
| 2026-09-21 | 1.3870 | 1.3870 |
| 2026-09-18 | 1.3768 | 1.3768 |
| 2026-09-17 | 1.3487 | 1.3487 |
| 2026-09-16 | 1.3532 | 1.3532 |
| 2026-09-15 | 1.3282 | 1.3282 |
| 2026-09-14 | 1.3316 | 1.3316 |
| 2026-09-11 | 1.3328 | 1.3328 |
| 2026-09-10 | 1.3529 | 1.3529 |
| 2026-09-09 | 1.3647 | 1.3647 |
| 2026-09-08 | 1.3651 | 1.3651 |
| 2026-09-07 | 1.3644 | 1.3644 |
| 2026-09-04 | 1.3444 | 1.3444 |
| 2026-09-03 | 1.3618 | 1.3618 |
| 2026-09-02 | 1.3561 | 1.3561 |
| 2026-09-01 | 1.3751 | 1.3751 |
| 2026-08-31 | 1.3896 | 1.3896 |
| 2026-08-28 | 1.3709 | 1.3709 |
| 2026-08-27 | 1.3792 | 1.3792 |
| 2026-08-26 | 1.3480 | 1.3480 |
| 2026-08-25 | 1.3406 | 1.3406 |
| 2026-08-24 | 1.3425 | 1.3425 |
| 2026-08-21 | 1.3710 | 1.3710 |
| 2026-08-20 | 1.3654 | 1.3654 |
| 2026-08-19 | 1.3565 | 1.3565 |
| 2026-08-18 | 1.4173 | 1.4173 |
| 2026-08-17 | 1.4193 | 1.4193 |
| 2026-08-14 | 1.3861 | 1.3861 |
| 2026-08-13 | 1.3791 | 1.3791 |
| 2026-08-12 | 1.3934 | 1.3934 |
| 2026-08-11 | 1.3789 | 1.3789 |
| 2026-08-10 | 1.3880 | 1.3880 |
| 2026-08-07 | 1.3823 | 1.3823 |
| 2026-08-06 | 1.3518 | 1.3518 |
| 2026-08-05 | 1.3452 | 1.3452 |
| 2026-08-04 | 1.3093 | 1.3093 |
| 2026-08-03 | 1.2689 | 1.2689 |
| 2026-07-31 | 1.2804 | 1.2804 |
| 2026-07-30 | 1.2462 | 1.2462 |
| 2026-07-29 | 1.2908 | 1.2908 |
| 2026-07-28 | 1.2832 | 1.2832 |
| 2026-07-27 | 1.3438 | 1.3438 |
| 2026-07-24 | 1.3076 | 1.3076 |
| 2026-07-23 | 1.3380 | 1.3380 |
| 2026-07-22 | 1.3341 | 1.3341 |
| 2026-07-21 | 1.3431 | 1.3431 |
| 2026-07-20 | 1.2742 | 1.2742 |
| 2026-07-17 | 1.3042 | 1.3042 |
| 2026-07-16 | 1.3815 | 1.3815 |
| 2026-07-15 | 1.4190 | 1.4190 |
| 2026-07-14 | 1.4408 | 1.4408 |
| 2026-07-13 | 1.4106 | 1.4106 |
| 2026-07-10 | 1.4760 | 1.4760 |
| 2026-07-09 | 1.4960 | 1.4960 |
| 2026-07-08 | 1.4491 | 1.4491 |
| 2026-07-07 | 1.4743 | 1.4743 |
| 2026-07-06 | 1.5003 | 1.5003 |
| 2026-07-03 | 1.5213 | 1.5213 |
| 2026-07-02 | 1.5185 | 1.5185 |
| 2026-07-01 | 1.5711 | 1.5711 |
| 2026-06-30 | 1.5685 | 1.5685 |
| 2026-06-29 | 1.5344 | 1.5344 |
| 2026-06-26 | 1.5214 | 1.5214 |
| 2026-06-25 | 1.5584 | 1.5584 |
| 2026-06-24 | 1.5411 | 1.5411 |
| 2026-06-23 | 1.5179 | 1.5179 |
| 2026-06-22 | 1.5513 | 1.5513 |
| 2026-06-18 | 1.5191 | 1.5191 |
| 2026-06-17 | 1.5103 | 1.5103 |
| 2026-06-16 | 1.4874 | 1.4874 |
| 2026-06-15 | 1.4692 | 1.4692 |
| 2026-06-12 | 1.4192 | 1.4192 |
| 2026-06-11 | 1.4112 | 1.4112 |
| 2026-06-10 | 1.4148 | 1.4148 |
| 2026-06-09 | 1.4330 | 1.4330 |
| 2026-06-08 | 1.3898 | 1.3898 |
| 2026-06-05 | 1.4331 | 1.4331 |
| 2026-06-04 | 1.4515 | 1.4515 |
| 2026-06-03 | 1.4515 | 1.4515 |
| 2026-06-02 | 1.4420 | 1.4420 |
| 2026-06-01 | 1.4342 | 1.4342 |
| 2026-05-29 | 1.4475 | 1.4475 |
| 2026-05-28 | 1.4787 | 1.4787 |
| 2026-05-27 | 1.4693 | 1.4693 |
| 2026-05-26 | 1.4869 | 1.4869 |
| 2026-05-25 | 1.4944 | 1.4944 |
| 2026-05-22 | 1.4794 | 1.4794 |
| 2026-05-21 | 1.4509 | 1.4509 |
| 2026-05-20 | 1.4897 | 1.4897 |
| 2026-05-19 | 1.4785 | 1.4785 |
| 2026-05-18 | 1.4677 | 1.4677 |
| 2026-05-15 | 1.4676 | 1.4676 |
| 2026-05-14 | 1.4939 | 1.4939 |
| 2026-05-13 | 1.5228 | 1.5228 |
| 2026-05-12 | 1.5097 | 1.5097 |
| 2026-05-11 | 1.5165 | 1.5165 |
| 2026-05-08 | 1.4911 | 1.4911 |
| 2026-05-07 | 1.4964 | 1.4964 |
| 2026-05-06 | 1.4879 | 1.4879 |
| 2026-04-30 | 1.4576 | 1.4576 |
| 2026-04-29 | 1.4594 | 1.4594 |
| 2026-04-28 | 1.4364 | 1.4364 |
| 2026-04-27 | 1.4547 | 1.4547 |
| 2026-04-24 | 1.4457 | 1.4457 |
| 2026-04-23 | 1.4594 | 1.4594 |
| 2026-04-22 | 1.4720 | 1.4720 |
| 2026-04-21 | 1.4552 | 1.4552 |
| 2026-04-20 | 1.4534 | 1.4534 |
