今年以来兴银中证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% |
| 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% |
| 2025-09-15 |
兴银中证500指数增强A |
1.1357 |
-0.39% |
| 2025-09-12 |
兴银中证500指数增强A |
1.1402 |
0.09% |
| 2025-09-11 |
兴银中证500指数增强A |
1.1392 |
2.46% |
| 2025-09-10 |
兴银中证500指数增强A |
1.1118 |
-0.04% |
| 2025-09-09 |
兴银中证500指数增强A |
1.1123 |
-0.89% |
| 2025-09-08 |
兴银中证500指数增强A |
1.1223 |
1.07% |
| 2025-09-05 |
兴银中证500指数增强A |
1.1104 |
3.01% |
| 2025-09-04 |
兴银中证500指数增强A |
1.0780 |
-1.88% |
| 2025-09-03 |
兴银中证500指数增强A |
1.0987 |
-1.36% |
| 2025-09-02 |
兴银中证500指数增强A |
1.1138 |
-1.97% |
| 2025-09-01 |
兴银中证500指数增强A |
1.1362 |
0.80% |
| 2025-08-29 |
兴银中证500指数增强A |
1.1272 |
0.42% |
| 2025-08-28 |
兴银中证500指数增强A |
1.1225 |
1.63% |
| 2025-08-27 |
兴银中证500指数增强A |
1.1045 |
-1.59% |
| 2025-08-26 |
兴银中证500指数增强A |
1.1223 |
0.21% |
| 2025-08-25 |
兴银中证500指数增强A |
1.1199 |
1.57% |
| 2025-08-22 |
兴银中证500指数增强A |
1.1026 |
1.44% |
| 2025-08-21 |
兴银中证500指数增强A |
1.0870 |
-0.18% |
| 2025-08-20 |
兴银中证500指数增强A |
1.0890 |
1.03% |
| 2025-08-19 |
兴银中证500指数增强A |
1.0779 |
-0.19% |
| 2025-08-18 |
兴银中证500指数增强A |
1.0799 |
1.24% |
| 2025-08-15 |
兴银中证500指数增强A |
1.0667 |
1.97% |
| 2025-08-14 |
兴银中证500指数增强A |
1.0461 |
-1.29% |
| 2025-08-13 |
兴银中证500指数增强A |
1.0598 |
1.02% |
| 2025-08-12 |
兴银中证500指数增强A |
1.0491 |
0.25% |
| 2025-08-11 |
兴银中证500指数增强A |
1.0465 |
1.07% |
| 2025-08-08 |
兴银中证500指数增强A |
1.0354 |
0.14% |
| 2025-08-07 |
兴银中证500指数增强A |
1.0340 |
-0.23% |
| 2025-08-06 |
兴银中证500指数增强A |
1.0364 |
0.82% |
| 2025-08-05 |
兴银中证500指数增强A |
1.0280 |
0.74% |
| 2025-08-04 |
兴银中证500指数增强A |
1.0204 |
0.67% |
| 2025-08-01 |
兴银中证500指数增强A |
1.0136 |
-0.06% |
| 2025-07-31 |
兴银中证500指数增强A |
1.0142 |
-1.31% |
| 2025-07-30 |
兴银中证500指数增强A |
1.0277 |
-0.55% |
| 2025-07-29 |
兴银中证500指数增强A |
1.0334 |
0.43% |
| 2025-07-28 |
兴银中证500指数增强A |
1.0290 |
0.21% |
| 2025-07-25 |
兴银中证500指数增强A |
1.0268 |
-0.06% |
| 2025-07-24 |
兴银中证500指数增强A |
1.0274 |
1.31% |
| 2025-07-23 |
兴银中证500指数增强A |
1.0141 |
-0.41% |
| 2025-07-22 |
兴银中证500指数增强A |
1.0183 |
1.05% |
| 2025-07-21 |
兴银中证500指数增强A |
1.0077 |
1.22% |
| 2025-07-18 |
兴银中证500指数增强A |
0.9956 |
0.28% |
| 2025-07-17 |
兴银中证500指数增强A |
0.9928 |
0.87% |
| 2025-07-16 |
兴银中证500指数增强A |
0.9842 |
-0.01% |
| 2025-07-15 |
兴银中证500指数增强A |
0.9843 |
-0.18% |
| 2025-07-14 |
兴银中证500指数增强A |
0.9861 |
0.16% |
| 2025-07-11 |
兴银中证500指数增强A |
0.9845 |
0.53% |
| 2025-07-10 |
兴银中证500指数增强A |
0.9793 |
0.49% |
| 2025-07-09 |
兴银中证500指数增强A |
0.9745 |
-0.32% |
| 2025-07-08 |
兴银中证500指数增强A |
0.9776 |
1.26% |
| 2025-07-07 |
兴银中证500指数增强A |
0.9654 |
-0.02% |
| 2025-07-04 |
兴银中证500指数增强A |
0.9656 |
-0.23% |
| 2025-07-03 |
兴银中证500指数增强A |
0.9678 |
0.51% |
| 2025-07-02 |
兴银中证500指数增强A |
0.9629 |
-0.33% |
| 2025-07-01 |
兴银中证500指数增强A |
0.9661 |
0.32% |
| 2025-06-30 |
兴银中证500指数增强A |
0.9630 |
0.85% |
| 2025-06-27 |
兴银中证500指数增强A |
0.9549 |
0.40% |
| 2025-06-26 |
兴银中证500指数增强A |
0.9511 |
-0.24% |
| 2025-06-25 |
兴银中证500指数增强A |
0.9534 |
1.44% |
| 2025-06-24 |
兴银中证500指数增强A |
0.9399 |
1.65% |
| 2025-06-23 |
兴银中证500指数增强A |
0.9246 |
0.63% |
| 2025-06-20 |
兴银中证500指数增强A |
0.9188 |
-0.43% |
| 2025-06-19 |
兴银中证500指数增强A |
0.9228 |
-1.07% |
| 2025-06-18 |
兴银中证500指数增强A |
0.9328 |
-0.09% |
| 2025-06-17 |
兴银中证500指数增强A |
0.9336 |
-0.20% |
| 2025-06-16 |
兴银中证500指数增强A |
0.9355 |
0.52% |
| 2025-06-13 |
兴银中证500指数增强A |
0.9307 |
-1.02% |
| 2025-06-12 |
兴银中证500指数增强A |
0.9403 |
0.25% |
| 2025-06-11 |
兴银中证500指数增强A |
0.9380 |
0.64% |
| 2025-06-10 |
兴银中证500指数增强A |
0.9320 |
-0.76% |
| 2025-06-09 |
兴银中证500指数增强A |
0.9391 |
0.73% |
| 2025-06-06 |
兴银中证500指数增强A |
0.9323 |
-0.03% |
| 2025-06-05 |
兴银中证500指数增强A |
0.9326 |
0.55% |
| 2025-06-04 |
兴银中证500指数增强A |
0.9275 |
0.78% |
| 2025-06-03 |
兴银中证500指数增强A |
0.9203 |
0.46% |
| 2025-05-30 |
兴银中证500指数增强A |
0.9161 |
-0.61% |
| 2025-05-29 |
兴银中证500指数增强A |
0.9217 |
1.44% |
| 2025-05-28 |
兴银中证500指数增强A |
0.9086 |
-0.12% |
| 2025-05-27 |
兴银中证500指数增强A |
0.9097 |
-0.19% |
| 2025-05-26 |
兴银中证500指数增强A |
0.9114 |
0.36% |
| 2025-05-23 |
兴银中证500指数增强A |
0.9081 |
-0.70% |
| 2025-05-22 |
兴银中证500指数增强A |
0.9145 |
-0.77% |
| 2025-05-21 |
兴银中证500指数增强A |
0.9216 |
0.10% |
| 2025-05-20 |
兴银中证500指数增强A |
0.9207 |
0.45% |
| 2025-05-19 |
兴银中证500指数增强A |
0.9166 |
0.24% |
| 2025-05-16 |
兴银中证500指数增强A |
0.9144 |
0.08% |
| 2025-05-15 |
兴银中证500指数增强A |
0.9137 |
-1.25% |
| 2025-05-14 |
兴银中证500指数增强A |
0.9253 |
0.22% |
| 2025-05-13 |
兴银中证500指数增强A |
0.9233 |
-0.23% |
| 2025-05-12 |
兴银中证500指数增强A |
0.9254 |
1.28% |
| 2025-05-09 |
兴银中证500指数增强A |
0.9137 |
-0.67% |
| 2025-05-08 |
兴银中证500指数增强A |
0.9199 |
0.68% |
| 2025-05-07 |
兴银中证500指数增强A |
0.9137 |
0.25% |
| 2025-05-06 |
兴银中证500指数增强A |
0.9114 |
1.83% |
| 2025-04-30 |
兴银中证500指数增强A |
0.8950 |
0.31% |
| 2025-04-29 |
兴银中证500指数增强A |
0.8922 |
0.12% |
| 2025-04-28 |
兴银中证500指数增强A |
0.8911 |
-0.62% |
| 2025-04-25 |
兴银中证500指数增强A |
0.8967 |
0.21% |
| 2025-04-24 |
兴银中证500指数增强A |
0.8948 |
-0.37% |
| 2025-04-23 |
兴银中证500指数增强A |
0.8981 |
0.29% |
| 2025-04-22 |
兴银中证500指数增强A |
0.8955 |
-0.12% |
| 2025-04-21 |
兴银中证500指数增强A |
0.8966 |
1.39% |
| 2025-04-18 |
兴银中证500指数增强A |
0.8843 |
0.23% |
| 2025-04-17 |
兴银中证500指数增强A |
0.8823 |
0.20% |
| 2025-04-16 |
兴银中证500指数增强A |
0.8805 |
-0.92% |
| 2025-04-15 |
兴银中证500指数增强A |
0.8887 |
-0.31% |
| 2025-04-14 |
兴银中证500指数增强A |
0.8915 |
0.83% |
| 2025-04-11 |
兴银中证500指数增强A |
0.8842 |
0.59% |
| 2025-04-10 |
兴银中证500指数增强A |
0.8790 |
1.88% |
| 2025-04-09 |
兴银中证500指数增强A |
0.8628 |
2.00% |
| 2025-04-08 |
兴银中证500指数增强A |
0.8459 |
0.68% |
| 2025-04-07 |
兴银中证500指数增强A |
0.8402 |
-9.27% |
| 2025-04-03 |
兴银中证500指数增强A |
0.9260 |
-0.94% |
| 2025-04-02 |
兴银中证500指数增强A |
0.9348 |
0.06% |
| 2025-04-01 |
兴银中证500指数增强A |
0.9342 |
0.81% |
| 2025-03-31 |
兴银中证500指数增强A |
0.9267 |
-0.95% |
| 2025-03-28 |
兴银中证500指数增强A |
0.9356 |
-0.69% |
| 2025-03-27 |
兴银中证500指数增强A |
0.9421 |
0.04% |
| 2025-03-26 |
兴银中证500指数增强A |
0.9417 |
0.12% |
| 2025-03-25 |
兴银中证500指数增强A |
0.9406 |
-0.21% |
| 2025-03-24 |
兴银中证500指数增强A |
0.9426 |
-0.02% |
| 2025-03-21 |
兴银中证500指数增强A |
0.9428 |
-1.09% |
| 2025-03-20 |
兴银中证500指数增强A |
0.9532 |
-0.44% |
| 2025-03-19 |
兴银中证500指数增强A |
0.9574 |
-0.43% |
| 2025-03-18 |
兴银中证500指数增强A |
0.9615 |
0.49% |
| 2025-03-17 |
兴银中证500指数增强A |
0.9568 |
0.14% |
| 2025-03-14 |
兴银中证500指数增强A |
0.9555 |
1.77% |
| 2025-03-13 |
兴银中证500指数增强A |
0.9389 |
-0.72% |
| 2025-03-12 |
兴银中证500指数增强A |
0.9457 |
0.08% |
| 2025-03-11 |
兴银中证500指数增强A |
0.9449 |
0.40% |
| 2025-03-10 |
兴银中证500指数增强A |
0.9411 |
0.04% |
| 2025-03-07 |
兴银中证500指数增强A |
0.9407 |
-0.28% |
| 2025-03-06 |
兴银中证500指数增强A |
0.9433 |
1.57% |
| 2025-03-05 |
兴银中证500指数增强A |
0.9287 |
0.19% |
| 2025-03-04 |
兴银中证500指数增强A |
0.9269 |
0.85% |
| 2025-03-03 |
兴银中证500指数增强A |
0.9191 |
0.52% |
| 2025-02-28 |
兴银中证500指数增强A |
0.9143 |
-2.43% |
| 2025-02-27 |
兴银中证500指数增强A |
0.9371 |
-0.32% |
| 2025-02-26 |
兴银中证500指数增强A |
0.9401 |
1.18% |
| 2025-02-25 |
兴银中证500指数增强A |
0.9291 |
-0.91% |
| 2025-02-24 |
兴银中证500指数增强A |
0.9376 |
-0.17% |
| 2025-02-21 |
兴银中证500指数增强A |
0.9392 |
1.40% |
| 2025-02-20 |
兴银中证500指数增强A |
0.9262 |
0.22% |
| 2025-02-19 |
兴银中证500指数增强A |
0.9242 |
1.49% |
| 2025-02-18 |
兴银中证500指数增强A |
0.9106 |
-1.50% |
| 2025-02-17 |
兴银中证500指数增强A |
0.9245 |
0.12% |
| 2025-02-14 |
兴银中证500指数增强A |
0.9234 |
0.81% |
| 2025-02-13 |
兴银中证500指数增强A |
0.9160 |
-0.79% |
| 2025-02-12 |
兴银中证500指数增强A |
0.9233 |
1.05% |
| 2025-02-11 |
兴银中证500指数增强A |
0.9137 |
-0.38% |
| 2025-02-10 |
兴银中证500指数增强A |
0.9172 |
0.81% |
| 2025-02-07 |
兴银中证500指数增强A |
0.9098 |
1.31% |
| 2025-02-06 |
兴银中证500指数增强A |
0.8980 |
1.91% |
| 2025-02-05 |
兴银中证500指数增强A |
0.8812 |
-0.17% |
| 2025-01-27 |
兴银中证500指数增强A |
0.8827 |
-0.59% |
| 2025-01-24 |
兴银中证500指数增强A |
0.8879 |
1.06% |
| 2025-01-23 |
兴银中证500指数增强A |
0.8786 |
-0.33% |
| 2025-01-22 |
兴银中证500指数增强A |
0.8815 |
-0.43% |
| 2025-01-21 |
兴银中证500指数增强A |
0.8853 |
0.16% |
| 2025-01-20 |
兴银中证500指数增强A |
0.8839 |
0.49% |
| 2025-01-17 |
兴银中证500指数增强A |
0.8796 |
0.74% |
| 2025-01-16 |
兴银中证500指数增强A |
0.8731 |
0.46% |
| 2025-01-15 |
兴银中证500指数增强A |
0.8691 |
-0.64% |
| 2025-01-14 |
兴银中证500指数增强A |
0.8747 |
3.12% |
| 2025-01-13 |
兴银中证500指数增强A |
0.8482 |
0.15% |
| 2025-01-10 |
兴银中证500指数增强A |
0.8469 |
-1.36% |
| 2025-01-09 |
兴银中证500指数增强A |
0.8586 |
-0.16% |
| 2025-01-08 |
兴银中证500指数增强A |
0.8600 |
-0.47% |
| 2025-01-07 |
兴银中证500指数增强A |
0.8641 |
0.66% |
| 2025-01-06 |
兴银中证500指数增强A |
0.8584 |
0.25% |
| 2025-01-03 |
兴银中证500指数增强A |
0.8563 |
-1.79% |
| 2025-01-02 |
兴银中证500指数增强A |
0.8719 |
-2.80% |
