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 |
| 2026-09-15 |
兴银中证500指数增强A |
1.2023 |
-0.37% |
| 2026-09-14 |
兴银中证500指数增强A |
1.2068 |
0.21% |
| 2026-09-11 |
兴银中证500指数增强A |
1.2043 |
-1.64% |
| 2026-09-10 |
兴银中证500指数增强A |
1.2244 |
-0.75% |
| 2026-09-09 |
兴银中证500指数增强A |
1.2337 |
0.17% |
| 2026-09-08 |
兴银中证500指数增强A |
1.2316 |
0.17% |
| 2026-09-07 |
兴银中证500指数增强A |
1.2295 |
0.96% |
| 2026-09-04 |
兴银中证500指数增强A |
1.2178 |
-1.14% |
| 2026-09-03 |
兴银中证500指数增强A |
1.2319 |
0.46% |
| 2026-09-02 |
兴银中证500指数增强A |
1.2262 |
-1.60% |
| 2026-09-01 |
兴银中证500指数增强A |
1.2461 |
-0.89% |
| 2026-08-31 |
兴银中证500指数增强A |
1.2573 |
0.61% |
| 2026-08-28 |
兴银中证500指数增强A |
1.2497 |
-0.44% |
| 2026-08-27 |
兴银中证500指数增强A |
1.2552 |
2.01% |
| 2026-08-26 |
兴银中证500指数增强A |
1.2305 |
0.61% |
| 2026-08-25 |
兴银中证500指数增强A |
1.2230 |
0.10% |
| 2026-08-24 |
兴银中证500指数增强A |
1.2218 |
-1.63% |
| 2026-08-21 |
兴银中证500指数增强A |
1.2420 |
0.21% |
| 2026-08-20 |
兴银中证500指数增强A |
1.2394 |
0.51% |
| 2026-08-19 |
兴银中证500指数增强A |
1.2331 |
-4.07% |
| 2026-08-18 |
兴银中证500指数增强A |
1.2854 |
-0.10% |
| 2026-08-17 |
兴银中证500指数增强A |
1.2867 |
2.13% |
