近一月兴银中证500指数增强A基金净值查询
查询指定日期范围兴银中证500指数增强A010253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴银中证500指数增强A |
1.1586 |
1.69% |
| 2025-12-16 |
兴银中证500指数增强A |
1.1394 |
-1.28% |
| 2025-12-15 |
兴银中证500指数增强A |
1.1542 |
-0.47% |
| 2025-12-12 |
兴银中证500指数增强A |
1.1597 |
0.92% |
| 2025-12-11 |
兴银中证500指数增强A |
1.1491 |
-0.98% |
| 2025-12-10 |
兴银中证500指数增强A |
1.1605 |
0.23% |
| 2025-12-09 |
兴银中证500指数增强A |
1.1578 |
-0.54% |
| 2025-12-08 |
兴银中证500指数增强A |
1.1641 |
0.77% |
| 2025-12-05 |
兴银中证500指数增强A |
1.1552 |
1.18% |
| 2025-12-04 |
兴银中证500指数增强A |
1.1417 |
0.10% |
| 2025-12-03 |
兴银中证500指数增强A |
1.1406 |
-0.60% |
| 2025-12-02 |
兴银中证500指数增强A |
1.1475 |
-0.71% |
| 2025-12-01 |
兴银中证500指数增强A |
1.1557 |
0.88% |
| 2025-11-28 |
兴银中证500指数增强A |
1.1456 |
1.01% |
| 2025-11-27 |
兴银中证500指数增强A |
1.1342 |
-0.04% |
| 2025-11-26 |
兴银中证500指数增强A |
1.1346 |
0.02% |
| 2025-11-25 |
兴银中证500指数增强A |
1.1344 |
1.14% |
| 2025-11-24 |
兴银中证500指数增强A |
1.1216 |
0.75% |
| 2025-11-21 |
兴银中证500指数增强A |
1.1132 |
-3.21% |
| 2025-11-20 |
兴银中证500指数增强A |
1.1501 |
-0.65% |
| 2025-11-19 |
兴银中证500指数增强A |
1.1576 |
-0.39% |
