近一年兴银中证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% |
| 2026-08-14 |
兴银中证500指数增强A |
1.2599 |
0.36% |
| 2026-08-13 |
兴银中证500指数增强A |
1.2554 |
-0.81% |
| 2026-08-12 |
兴银中证500指数增强A |
1.2656 |
0.70% |
| 2026-08-11 |
兴银中证500指数增强A |
1.2568 |
-0.49% |
| 2026-08-10 |
兴银中证500指数增强A |
1.2630 |
0.42% |
| 2026-08-07 |
兴银中证500指数增强A |
1.2577 |
1.53% |
| 2026-08-06 |
兴银中证500指数增强A |
1.2388 |
0.28% |
| 2026-08-05 |
兴银中证500指数增强A |
1.2354 |
2.29% |
| 2026-08-04 |
兴银中证500指数增强A |
1.2078 |
1.99% |
| 2026-08-03 |
兴银中证500指数增强A |
1.1842 |
-0.29% |
| 2026-07-31 |
兴银中证500指数增强A |
1.1876 |
2.18% |
| 2026-07-30 |
兴银中证500指数增强A |
1.1623 |
-2.38% |
| 2026-07-29 |
兴银中证500指数增强A |
1.1906 |
1.28% |
| 2026-07-28 |
兴银中证500指数增强A |
1.1755 |
-2.71% |
| 2026-07-27 |
兴银中证500指数增强A |
1.2082 |
2.25% |
| 2026-07-24 |
兴银中证500指数增强A |
1.1816 |
-3.06% |
| 2026-07-23 |
兴银中证500指数增强A |
1.2178 |
0.25% |
| 2026-07-22 |
兴银中证500指数增强A |
1.2148 |
-0.02% |
| 2026-07-21 |
兴银中证500指数增强A |
1.2150 |
3.86% |
| 2026-07-20 |
兴银中证500指数增强A |
1.1699 |
-0.87% |
| 2026-07-17 |
兴银中证500指数增强A |
1.1802 |
-4.80% |
| 2026-07-16 |
兴银中证500指数增强A |
1.2397 |
-1.85% |
| 2026-07-15 |
兴银中证500指数增强A |
1.2631 |
-0.98% |
| 2026-07-14 |
兴银中证500指数增强A |
1.2756 |
1.65% |
| 2026-07-13 |
兴银中证500指数增强A |
1.2549 |
-4.02% |
| 2026-07-10 |
兴银中证500指数增强A |
1.3074 |
-0.79% |
| 2026-07-09 |
兴银中证500指数增强A |
1.3178 |
2.13% |
| 2026-07-08 |
兴银中证500指数增强A |
1.2903 |
-1.51% |
| 2026-07-07 |
兴银中证500指数增强A |
1.3101 |
-2.11% |
| 2026-07-06 |
兴银中证500指数增强A |
1.3383 |
-1.04% |
| 2026-07-03 |
兴银中证500指数增强A |
1.3524 |
0.99% |
| 2026-07-02 |
兴银中证500指数增强A |
1.3391 |
-3.03% |
| 2026-07-01 |
兴银中证500指数增强A |
1.3810 |
0.06% |
| 2026-06-30 |
兴银中证500指数增强A |
1.3802 |
2.13% |
| 2026-06-29 |
兴银中证500指数增强A |
1.3514 |
0.60% |
| 2026-06-26 |
兴银中证500指数增强A |
1.3434 |
-2.43% |
| 2026-06-25 |
兴银中证500指数增强A |
1.3768 |
0.73% |
| 2026-06-24 |
兴银中证500指数增强A |
1.3668 |
1.58% |
| 2026-06-23 |
兴银中证500指数增强A |
1.3455 |
-1.75% |
| 2026-06-22 |
兴银中证500指数增强A |
1.3695 |
1.56% |
| 2026-06-18 |
兴银中证500指数增强A |
1.3484 |
0.16% |
| 2026-06-17 |
兴银中证500指数增强A |
1.3463 |
0.76% |
| 2026-06-16 |
兴银中证500指数增强A |
1.3362 |
0.81% |
| 2026-06-15 |
兴银中证500指数增强A |
1.3255 |
3.08% |
| 2026-06-12 |
兴银中证500指数增强A |
1.2859 |
1.50% |
| 2026-06-11 |
兴银中证500指数增强A |
1.2669 |
-0.60% |
| 2026-06-10 |
兴银中证500指数增强A |
1.2746 |
-1.34% |
| 2026-06-09 |
兴银中证500指数增强A |
1.2919 |
2.07% |
| 2026-06-08 |
兴银中证500指数增强A |
1.2657 |
-3.35% |
| 2026-06-05 |
兴银中证500指数增强A |
1.3096 |
-0.74% |
| 2026-06-04 |
兴银中证500指数增强A |
1.3194 |
-0.54% |
| 2026-06-03 |
兴银中证500指数增强A |
1.3266 |
0.23% |
| 2026-06-02 |
兴银中证500指数增强A |
1.3235 |
0.20% |
| 2026-06-01 |
兴银中证500指数增强A |
1.3209 |
-0.22% |
| 2026-05-29 |
兴银中证500指数增强A |
1.3238 |
-2.12% |
| 2026-05-28 |
兴银中证500指数增强A |
1.3525 |
0.21% |
| 2026-05-27 |
兴银中证500指数增强A |
1.3496 |
-1.35% |
| 2026-05-26 |
兴银中证500指数增强A |
1.3680 |
-0.28% |
| 2026-05-25 |
兴银中证500指数增强A |
1.3719 |
1.26% |
| 2026-05-22 |
兴银中证500指数增强A |
1.3548 |
1.77% |
| 2026-05-21 |
兴银中证500指数增强A |
1.3312 |
-2.47% |
| 2026-05-20 |
兴银中证500指数增强A |
1.3649 |
0.01% |
| 2026-05-19 |
兴银中证500指数增强A |
1.3647 |
0.83% |
| 2026-05-18 |
兴银中证500指数增强A |
1.3534 |
0.00% |
| 2026-05-15 |
兴银中证500指数增强A |
1.3534 |
-1.57% |
| 2026-05-14 |
兴银中证500指数增强A |
1.3750 |
-2.27% |
| 2026-05-13 |
兴银中证500指数增强A |
1.4069 |
1.04% |
| 2026-05-12 |
兴银中证500指数增强A |
1.3924 |
-0.73% |
| 2026-05-11 |
兴银中证500指数增强A |
1.4027 |
1.15% |
| 2026-05-08 |
兴银中证500指数增强A |
1.3868 |
0.35% |
| 2026-04-30 |
兴银中证500指数增强A |
1.3384 |
-0.02% |
| 2026-04-29 |
兴银中证500指数增强A |
1.3387 |
1.46% |
| 2026-04-28 |
兴银中证500指数增强A |
1.3195 |
-0.92% |
| 2026-04-27 |
兴银中证500指数增强A |
1.3317 |
0.72% |
| 2026-04-24 |
兴银中证500指数增强A |
1.3222 |
-0.65% |
| 2026-04-23 |
兴银中证500指数增强A |
1.3309 |
-0.71% |
| 2026-04-22 |
兴银中证500指数增强A |
1.3404 |
1.00% |
| 2026-04-21 |
兴银中证500指数增强A |
1.3271 |
-0.06% |
| 2026-04-20 |
兴银中证500指数增强A |
1.3279 |
0.77% |
| 2026-04-17 |
兴银中证500指数增强A |
1.3177 |
0.23% |
| 2026-04-16 |
兴银中证500指数增强A |
1.3147 |
1.44% |
| 2026-04-15 |
兴银中证500指数增强A |
1.2961 |
-0.54% |
| 2026-04-14 |
兴银中证500指数增强A |
1.3032 |
1.15% |
| 2026-04-13 |
兴银中证500指数增强A |
1.2884 |
-0.01% |
| 2026-04-10 |
兴银中证500指数增强A |
1.2885 |
0.92% |
| 2026-04-09 |
兴银中证500指数增强A |
1.2768 |
-0.68% |
| 2026-04-08 |
兴银中证500指数增强A |
1.2856 |
4.50% |
| 2026-04-07 |
兴银中证500指数增强A |
1.2302 |
0.39% |
| 2026-04-03 |
兴银中证500指数增强A |
1.2254 |
-1.00% |
| 2026-04-02 |
兴银中证500指数增强A |
1.2378 |
-1.57% |
| 2026-04-01 |
兴银中证500指数增强A |
1.2575 |
1.72% |
| 2026-03-31 |
兴银中证500指数增强A |
1.2362 |
-1.44% |
| 2026-03-30 |
兴银中证500指数增强A |
1.2542 |
0.26% |
| 2026-03-27 |
兴银中证500指数增强A |
1.2509 |
1.24% |
| 2026-03-26 |
兴银中证500指数增强A |
1.2356 |
-1.28% |
| 2026-03-25 |
兴银中证500指数增强A |
1.2516 |
1.84% |
| 2026-03-24 |
兴银中证500指数增强A |
1.2290 |
2.14% |
| 2026-03-23 |
兴银中证500指数增强A |
1.2033 |
-4.10% |
| 2026-03-20 |
兴银中证500指数增强A |
1.2547 |
-1.32% |
| 2026-03-19 |
兴银中证500指数增强A |
1.2715 |
-2.48% |
| 2026-03-18 |
兴银中证500指数增强A |
1.3038 |
0.77% |
| 2026-03-17 |
兴银中证500指数增强A |
1.2938 |
-1.86% |
| 2026-03-16 |
兴银中证500指数增强A |
1.3183 |
-0.69% |
| 2026-03-13 |
兴银中证500指数增强A |
1.3275 |
-1.13% |
| 2026-03-12 |
兴银中证500指数增强A |
1.3427 |
-0.54% |
| 2026-03-11 |
兴银中证500指数增强A |
1.3500 |
0.13% |
| 2026-03-10 |
兴银中证500指数增强A |
1.3482 |
1.71% |
| 2026-03-09 |
兴银中证500指数增强A |
1.3255 |
-1.08% |
| 2026-03-06 |
兴银中证500指数增强A |
1.3400 |
0.54% |
| 2026-03-05 |
兴银中证500指数增强A |
1.3328 |
0.51% |
| 2026-03-04 |
兴银中证500指数增强A |
1.3261 |
-0.64% |
| 2026-03-03 |
兴银中证500指数增强A |
1.3347 |
-3.83% |
| 2026-03-02 |
兴银中证500指数增强A |
1.3878 |
-0.09% |
| 2026-02-27 |
兴银中证500指数增强A |
1.3891 |
0.95% |
| 2026-02-26 |
兴银中证500指数增强A |
1.3760 |
0.25% |
| 2026-02-25 |
兴银中证500指数增强A |
1.3726 |
1.56% |
| 2026-02-24 |
兴银中证500指数增强A |
1.3515 |
1.33% |
| 2026-02-13 |
兴银中证500指数增强A |
1.3338 |
-1.46% |
| 2026-02-12 |
兴银中证500指数增强A |
1.3536 |
0.81% |
| 2026-02-11 |
兴银中证500指数增强A |
1.3427 |
0.38% |
| 2026-02-10 |
兴银中证500指数增强A |
1.3376 |
-0.04% |
| 2026-02-09 |
兴银中证500指数增强A |
1.3381 |
1.56% |
| 2026-02-06 |
兴银中证500指数增强A |
1.3175 |
0.22% |
| 2026-02-05 |
兴银中证500指数增强A |
1.3146 |
-1.42% |
| 2026-02-04 |
兴银中证500指数增强A |
1.3335 |
0.41% |
| 2026-02-03 |
兴银中证500指数增强A |
1.3280 |
2.63% |
| 2026-02-02 |
兴银中证500指数增强A |
1.2940 |
-3.70% |
| 2026-01-30 |
兴银中证500指数增强A |
1.3437 |
-1.40% |
| 2026-01-29 |
兴银中证500指数增强A |
1.3628 |
-0.83% |
| 2026-01-28 |
兴银中证500指数增强A |
1.3742 |
0.55% |
| 2026-01-27 |
兴银中证500指数增强A |
1.3667 |
0.29% |
| 2026-01-26 |
兴银中证500指数增强A |
1.3628 |
-0.64% |
| 2026-01-23 |
兴银中证500指数增强A |
1.3716 |
2.11% |
| 2026-01-22 |
兴银中证500指数增强A |
1.3432 |
0.61% |
| 2026-01-21 |
兴银中证500指数增强A |
1.3351 |
1.29% |
| 2026-01-20 |
兴银中证500指数增强A |
1.3181 |
-0.34% |
| 2026-01-19 |
兴银中证500指数增强A |
1.3226 |
0.67% |
| 2026-01-16 |
兴银中证500指数增强A |
1.3138 |
0.14% |
| 2026-01-15 |
兴银中证500指数增强A |
1.3120 |
0.25% |
| 2026-01-14 |
兴银中证500指数增强A |
1.3087 |
0.69% |
| 2026-01-13 |
兴银中证500指数增强A |
1.2997 |
-1.07% |
| 2026-01-12 |
兴银中证500指数增强A |
1.3137 |
1.89% |
| 2026-01-09 |
兴银中证500指数增强A |
1.2893 |
1.74% |
| 2026-01-08 |
兴银中证500指数增强A |
1.2672 |
0.09% |
| 2026-01-07 |
兴银中证500指数增强A |
1.2660 |
0.72% |
| 2026-01-06 |
兴银中证500指数增强A |
1.2570 |
1.81% |
| 2026-01-05 |
兴银中证500指数增强A |
1.2347 |
2.10% |
| 2025-12-31 |
兴银中证500指数增强A |
1.2093 |
0.10% |
| 2025-12-30 |
兴银中证500指数增强A |
1.2081 |
0.24% |
| 2025-12-29 |
兴银中证500指数增强A |
1.2052 |
-0.26% |
| 2025-12-26 |
兴银中证500指数增强A |
1.2083 |
0.57% |
| 2025-12-25 |
兴银中证500指数增强A |
1.2014 |
0.79% |
| 2025-12-24 |
兴银中证500指数增强A |
1.1920 |
1.29% |
| 2025-12-23 |
兴银中证500指数增强A |
1.1768 |
-0.08% |
| 2025-12-22 |
兴银中证500指数增强A |
1.1778 |
1.06% |
| 2025-12-19 |
兴银中证500指数增强A |
1.1655 |
1.04% |
| 2025-12-18 |
兴银中证500指数增强A |
1.1535 |
-0.44% |
| 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% |
| 2025-11-18 |
兴银中证500指数增强A |
1.1621 |
-1.19% |
| 2025-11-17 |
兴银中证500指数增强A |
1.1761 |
-0.10% |
| 2025-11-14 |
兴银中证500指数增强A |
1.1773 |
-1.27% |
| 2025-11-13 |
兴银中证500指数增强A |
1.1925 |
1.36% |
| 2025-11-12 |
兴银中证500指数增强A |
1.1765 |
-0.57% |
| 2025-11-11 |
兴银中证500指数增强A |
1.1833 |
-0.48% |
| 2025-11-10 |
兴银中证500指数增强A |
1.1890 |
0.21% |
| 2025-11-07 |
兴银中证500指数增强A |
1.1865 |
0.00% |
| 2025-11-06 |
兴银中证500指数增强A |
1.1865 |
1.39% |
| 2025-11-05 |
兴银中证500指数增强A |
1.1702 |
0.55% |
| 2025-11-04 |
兴银中证500指数增强A |
1.1638 |
-1.51% |
| 2025-11-03 |
兴银中证500指数增强A |
1.1817 |
0.14% |
| 2025-10-31 |
兴银中证500指数增强A |
1.1800 |
-0.47% |
| 2025-10-30 |
兴银中证500指数增强A |
1.1856 |
-1.13% |
| 2025-10-29 |
兴银中证500指数增强A |
1.1992 |
1.64% |
| 2025-10-28 |
兴银中证500指数增强A |
1.1799 |
-0.29% |
| 2025-10-27 |
兴银中证500指数增强A |
1.1833 |
1.48% |
| 2025-10-24 |
兴银中证500指数增强A |
1.1660 |
1.36% |
| 2025-10-23 |
兴银中证500指数增强A |
1.1504 |
0.25% |
| 2025-10-22 |
兴银中证500指数增强A |
1.1475 |
-0.76% |
| 2025-10-21 |
兴银中证500指数增强A |
1.1563 |
1.62% |
| 2025-10-20 |
兴银中证500指数增强A |
1.1379 |
0.78% |
| 2025-10-17 |
兴银中证500指数增强A |
1.1291 |
-2.60% |
| 2025-10-16 |
兴银中证500指数增强A |
1.1592 |
-0.82% |
| 2025-10-15 |
兴银中证500指数增强A |
1.1688 |
1.54% |
| 2025-10-14 |
兴银中证500指数增强A |
1.1511 |
-1.94% |
| 2025-10-13 |
兴银中证500指数增强A |
1.1739 |
-0.52% |
| 2025-10-10 |
兴银中证500指数增强A |
1.1800 |
-1.25% |
| 2025-10-09 |
兴银中证500指数增强A |
1.1949 |
1.62% |
| 2025-09-30 |
兴银中证500指数增强A |
1.1759 |
0.72% |
| 2025-09-29 |
兴银中证500指数增强A |
1.1675 |
1.30% |
| 2025-09-26 |
兴银中证500指数增强A |
1.1525 |
-1.02% |
| 2025-09-25 |
兴银中证500指数增强A |
1.1644 |
0.12% |
| 2025-09-24 |
兴银中证500指数增强A |
1.1630 |
1.98% |
| 2025-09-23 |
兴银中证500指数增强A |
1.1404 |
-0.65% |
| 2025-09-22 |
兴银中证500指数增强A |
1.1479 |
0.44% |
| 2025-09-19 |
兴银中证500指数增强A |
1.1429 |
-0.10% |
| 2025-09-18 |
兴银中证500指数增强A |
1.1440 |
-0.82% |
| 2025-09-17 |
兴银中证500指数增强A |
1.1535 |
0.94% |
| 2025-09-16 |
兴银中证500指数增强A |
1.1428 |
0.63% |
