兴业中证500指数增强C(015508)
2024-04-26
0.9060
1.9696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8885 | 0.8885 |
| 2024-04-24 | 0.8882 | 0.8882 |
| 2024-04-23 | 0.8766 | 0.8766 |
| 2024-04-22 | 0.8843 | 0.8843 |
| 2024-04-19 | 0.8888 | 0.8888 |
| 2024-04-18 | 0.8936 | 0.8936 |
| 2024-04-17 | 0.8899 | 0.8899 |
| 2024-04-16 | 0.8642 | 0.8642 |
| 2024-04-15 | 0.8902 | 0.8902 |
| 2024-04-12 | 0.8846 | 0.8846 |
| 2024-04-11 | 0.8857 | 0.8857 |
| 2024-04-10 | 0.8813 | 0.8813 |
| 2024-04-09 | 0.8923 | 0.8923 |
| 2024-04-08 | 0.8856 | 0.8856 |
| 2024-04-03 | 0.8992 | 0.8992 |
| 2024-04-02 | 0.8979 | 0.8979 |
| 2024-04-01 | 0.8998 | 0.8998 |
| 2024-03-29 | 0.8830 | 0.8830 |
| 2024-03-28 | 0.8697 | 0.8697 |
| 2024-03-27 | 0.8590 | 0.8590 |
| 2024-03-26 | 0.8754 | 0.8754 |
| 2024-03-25 | 0.8771 | 0.8771 |
| 2024-03-22 | 0.8875 | 0.8875 |
| 2024-03-21 | 0.8988 | 0.8988 |
| 2024-03-20 | 0.9009 | 0.9009 |
| 2024-03-19 | 0.8993 | 0.8993 |
| 2024-03-18 | 0.9029 | 0.9029 |
| 2024-03-15 | 0.8922 | 0.8922 |
| 2024-03-14 | 0.8855 | 0.8855 |
| 2024-03-13 | 0.8878 | 0.8878 |
| 2024-03-12 | 0.8866 | 0.8866 |
| 2024-03-11 | 0.8857 | 0.8857 |
| 2024-03-08 | 0.8769 | 0.8769 |
| 2024-03-07 | 0.8677 | 0.8677 |
| 2024-03-06 | 0.8751 | 0.8751 |
| 2024-03-05 | 0.8744 | 0.8744 |
| 2024-03-04 | 0.8806 | 0.8806 |
| 2024-03-01 | 0.8789 | 0.8789 |
| 2024-02-29 | 0.8737 | 0.8737 |
| 2024-02-28 | 0.8508 | 0.8508 |
| 2024-02-27 | 0.8764 | 0.8764 |
| 2024-02-26 | 0.8591 | 0.8591 |
| 2024-02-23 | 0.8607 | 0.8607 |
| 2024-02-22 | 0.8543 | 0.8543 |
| 2024-02-21 | 0.8444 | 0.8444 |
| 2024-02-20 | 0.8403 | 0.8403 |
| 2024-02-19 | 0.8381 | 0.8381 |
| 2024-02-08 | 0.8372 | 0.8372 |
| 2024-02-07 | 0.8231 | 0.8231 |
| 2024-02-06 | 0.7743 | 0.7743 |
| 2024-02-05 | 0.7231 | 0.7231 |
| 2024-02-02 | 0.7394 | 0.7394 |
| 2024-02-01 | 0.7605 | 0.7605 |
| 2024-01-31 | 0.7654 | 0.7654 |
| 2024-01-30 | 0.7827 | 0.7827 |
| 2024-01-29 | 0.8012 | 0.8012 |
| 2024-01-26 | 0.8139 | 0.8139 |
| 2024-01-25 | 0.8175 | 0.8175 |
| 2024-01-24 | 0.7924 | 0.7924 |
| 2024-01-23 | 0.7813 | 0.7813 |
| 2024-01-22 | 0.7712 | 0.7712 |
| 2024-01-19 | 0.8114 | 0.8114 |
| 2024-01-18 | 0.8197 | 0.8197 |
| 2024-01-17 | 0.8238 | 0.8238 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8478 | 0.8478 |
| 2024-01-12 | 0.8517 | 0.8517 |
| 2024-01-11 | 0.8562 | 0.8562 |
| 2024-01-10 | 0.8470 | 0.8470 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8518 | 0.8518 |
| 2024-01-05 | 0.8698 | 0.8698 |
| 2024-01-04 | 0.8806 | 0.8806 |
| 2024-01-03 | 0.8884 | 0.8884 |
| 2024-01-02 | 0.8893 | 0.8893 |
| 2023-12-31 | 0.8928 | 0.8928 |
| 2023-12-29 | 0.8929 | 0.8929 |
| 2023-12-28 | 0.8854 | 0.8854 |
| 2023-12-27 | 0.8696 | 0.8696 |
| 2023-12-26 | 0.8657 | 0.8657 |
| 2023-12-25 | 0.8742 | 0.8742 |
| 2023-12-22 | 0.8743 | 0.8743 |
| 2023-12-21 | 0.8781 | 0.8781 |
| 2023-12-20 | 0.8731 | 0.8731 |
| 2023-12-19 | 0.8852 | 0.8852 |
| 2023-12-18 | 0.8856 | 0.8856 |
| 2023-12-15 | 0.8969 | 0.8969 |
| 2023-12-14 | 0.9023 | 0.9023 |
| 2023-12-13 | 0.9038 | 0.9038 |
| 2023-12-12 | 0.9129 | 0.9129 |
| 2023-12-11 | 0.9115 | 0.9115 |
| 2023-12-08 | 0.9029 | 0.9029 |
| 2023-12-07 | 0.9017 | 0.9017 |
| 2023-12-06 | 0.9026 | 0.9026 |
| 2023-12-05 | 0.8994 | 0.8994 |
| 2023-12-04 | 0.9159 | 0.9159 |
| 2023-12-01 | 0.9175 | 0.9175 |
| 2023-11-30 | 0.9148 | 0.9148 |
| 2023-11-29 | 0.9166 | 0.9166 |
| 2023-11-28 | 0.9217 | 0.9217 |
| 2023-11-27 | 0.9182 | 0.9182 |
| 2023-11-24 | 0.9198 | 0.9198 |
| 2023-11-23 | 0.9272 | 0.9272 |
| 2023-11-22 | 0.9168 | 0.9168 |
| 2023-11-21 | 0.9254 | 0.9254 |
| 2023-11-20 | 0.9276 | 0.9276 |
| 2023-11-17 | 0.9230 | 0.9230 |
| 2023-11-16 | 0.9198 | 0.9198 |
| 2023-11-15 | 0.9264 | 0.9264 |
| 2023-11-14 | 0.9216 | 0.9216 |
| 2023-11-13 | 0.9153 | 0.9153 |
| 2023-11-10 | 0.9109 | 0.9109 |
| 2023-11-09 | 0.9148 | 0.9148 |
| 2023-11-08 | 0.9171 | 0.9171 |
| 2023-11-07 | 0.9181 | 0.9181 |
| 2023-11-06 | 0.9137 | 0.9137 |
| 2023-11-03 | 0.8998 | 0.8998 |
| 2023-11-02 | 0.8897 | 0.8897 |
| 2023-11-01 | 0.8969 | 0.8969 |
| 2023-10-31 | 0.8992 | 0.8992 |
