兴业中证A500指数增强C(022771)
2025-12-26
1.2084
0.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2084 | 1.2084 |
| 2025-12-25 | 1.2038 | 1.2038 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.1914 | 1.1914 |
| 2025-12-22 | 1.1899 | 1.1899 |
| 2025-12-19 | 1.1775 | 1.1775 |
| 2025-12-18 | 1.1715 | 1.1715 |
| 2025-12-17 | 1.1757 | 1.1757 |
| 2025-12-16 | 1.1572 | 1.1572 |
| 2025-12-15 | 1.1700 | 1.1700 |
| 2025-12-12 | 1.1784 | 1.1784 |
| 2025-12-11 | 1.1688 | 1.1688 |
| 2025-12-10 | 1.1812 | 1.1812 |
| 2025-12-09 | 1.1769 | 1.1769 |
| 2025-12-08 | 1.1866 | 1.1866 |
| 2025-12-05 | 1.1819 | 1.1819 |
| 2025-12-04 | 1.1701 | 1.1701 |
| 2025-12-03 | 1.1685 | 1.1685 |
| 2025-12-02 | 1.1727 | 1.1727 |
| 2025-12-01 | 1.1804 | 1.1804 |
| 2025-11-28 | 1.1624 | 1.1624 |
| 2025-11-27 | 1.1562 | 1.1562 |
| 2025-11-26 | 1.1539 | 1.1539 |
| 2025-11-25 | 1.1505 | 1.1505 |
| 2025-11-24 | 1.1363 | 1.1363 |
| 2025-11-21 | 1.1326 | 1.1326 |
| 2025-11-20 | 1.1605 | 1.1605 |
| 2025-11-19 | 1.1659 | 1.1659 |
| 2025-11-18 | 1.1633 | 1.1633 |
| 2025-11-17 | 1.1749 | 1.1749 |
| 2025-11-14 | 1.1840 | 1.1840 |
| 2025-11-13 | 1.2005 | 1.2005 |
| 2025-11-12 | 1.1855 | 1.1855 |
| 2025-11-11 | 1.1849 | 1.1849 |
| 2025-11-10 | 1.1944 | 1.1944 |
| 2025-11-07 | 1.1937 | 1.1937 |
| 2025-11-06 | 1.1979 | 1.1979 |
| 2025-11-05 | 1.1806 | 1.1806 |
| 2025-11-04 | 1.1775 | 1.1775 |
| 2025-11-03 | 1.1953 | 1.1953 |
| 2025-10-31 | 1.1918 | 1.1918 |
| 2025-10-30 | 1.2005 | 1.2005 |
| 2025-10-29 | 1.2136 | 1.2136 |
| 2025-10-28 | 1.1955 | 1.1955 |
| 2025-10-27 | 1.2006 | 1.2006 |
| 2025-10-24 | 1.1818 | 1.1818 |
| 2025-10-23 | 1.1695 | 1.1695 |
| 2025-10-22 | 1.1651 | 1.1651 |
| 2025-10-21 | 1.1701 | 1.1701 |
| 2025-10-20 | 1.1516 | 1.1516 |
| 2025-10-17 | 1.1445 | 1.1445 |
| 2025-10-16 | 1.1763 | 1.1763 |
| 2025-10-15 | 1.1780 | 1.1780 |
| 2025-10-14 | 1.1571 | 1.1571 |
| 2025-10-13 | 1.1769 | 1.1769 |
| 2025-10-10 | 1.1808 | 1.1808 |
| 2025-10-09 | 1.1928 | 1.1928 |
| 2025-09-30 | 1.1711 | 1.1711 |
| 2025-09-29 | 1.1641 | 1.1641 |
| 2025-09-26 | 1.1504 | 1.1504 |
| 2025-09-25 | 1.1566 | 1.1566 |
| 2025-09-24 | 1.1509 | 1.1509 |
| 2025-09-23 | 1.1346 | 1.1346 |
| 2025-09-22 | 1.1339 | 1.1339 |
| 2025-09-19 | 1.1333 | 1.1333 |
| 2025-09-18 | 1.1291 | 1.1291 |
| 2025-09-17 | 1.1434 | 1.1434 |
| 2025-09-16 | 1.1352 | 1.1352 |
| 2025-09-15 | 1.1369 | 1.1369 |
| 2025-09-12 | 1.1395 | 1.1395 |
| 2025-09-11 | 1.1467 | 1.1467 |
| 2025-09-10 | 1.1239 | 1.1239 |
| 2025-09-09 | 1.1252 | 1.1252 |
| 2025-09-08 | 1.1301 | 1.1301 |
| 2025-09-05 | 1.1225 | 1.1225 |
| 2025-09-04 | 1.1011 | 1.1011 |
| 2025-09-03 | 1.1188 | 1.1188 |
| 2025-09-02 | 1.1282 | 1.1282 |
| 2025-09-01 | 1.1402 | 1.1402 |
| 2025-08-29 | 1.1376 | 1.1376 |
| 2025-08-28 | 1.1299 | 1.1299 |
| 2025-08-27 | 1.1188 | 1.1188 |
| 2025-08-26 | 1.1365 | 1.1365 |
| 2025-08-25 | 1.1349 | 1.1349 |
| 2025-08-22 | 1.1178 | 1.1178 |
| 2025-08-21 | 1.1026 | 1.1026 |
| 2025-08-20 | 1.0998 | 1.0998 |
| 2025-08-19 | 1.0891 | 1.0891 |
| 2025-08-18 | 1.0942 | 1.0942 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0756 | 1.0756 |
| 2025-08-13 | 1.0810 | 1.0810 |
| 2025-08-12 | 1.0722 | 1.0722 |
| 2025-08-11 | 1.0708 | 1.0708 |
| 2025-08-08 | 1.0629 | 1.0629 |
| 2025-08-07 | 1.0623 | 1.0623 |
| 2025-08-06 | 1.0645 | 1.0645 |
| 2025-08-05 | 1.0606 | 1.0606 |
| 2025-08-04 | 1.0518 | 1.0518 |
| 2025-08-01 | 1.0472 | 1.0472 |
| 2025-07-31 | 1.0485 | 1.0485 |
| 2025-07-30 | 1.0672 | 1.0672 |
| 2025-07-29 | 1.0690 | 1.0690 |
| 2025-07-28 | 1.0658 | 1.0658 |
| 2025-07-25 | 1.0640 | 1.0640 |
| 2025-07-24 | 1.0690 | 1.0690 |
| 2025-07-23 | 1.0597 | 1.0597 |
| 2025-07-22 | 1.0622 | 1.0622 |
| 2025-07-21 | 1.0518 | 1.0518 |
| 2025-07-18 | 1.0411 | 1.0411 |
| 2025-07-17 | 1.0363 | 1.0363 |
| 2025-07-16 | 1.0299 | 1.0299 |
| 2025-07-15 | 1.0325 | 1.0325 |
| 2025-07-14 | 1.0340 | 1.0340 |
| 2025-07-11 | 1.0336 | 1.0336 |
| 2025-07-10 | 1.0286 | 1.0286 |
| 2025-07-09 | 1.0222 | 1.0222 |
| 2025-07-08 | 1.0230 | 1.0230 |
| 2025-07-07 | 1.0140 | 1.0140 |
| 2025-07-04 | 1.0175 | 1.0175 |
