兴银中证500指数增强A基金净值查询(010253)
今天最新净值
1.2023
-0.0045 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.3053
0.0115 0.8885%
2026-03-24 15:39:58
- 累计净值：1.2023
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8204亿
- 最近资产：0.79亿
- 基金公司：
- 基金经理：翁子晨
近一月,兴银中证500指数增强A(010253)基金累计收益率-4.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010253 |
兴银中证500指数增强A |
1.2188 |
1.2188 |
1.2023 |
1.2023 |
0.0165 |
1.37% |
| 2026-09-15 |
010253 |
兴银中证500指数增强A |
1.2023 |
1.2023 |
1.2068 |
1.2068 |
-0.0045 |
-0.37% |
| 2026-09-14 |
010253 |
兴银中证500指数增强A |
1.2068 |
1.2068 |
1.2043 |
1.2043 |
0.0025 |
0.21% |
| 2026-09-11 |
010253 |
兴银中证500指数增强A |
1.2043 |
1.2043 |
1.2244 |
1.2244 |
-0.0201 |
-1.64% |
| 2026-09-10 |
010253 |
兴银中证500指数增强A |
1.2244 |
1.2244 |
1.2337 |
1.2337 |
-0.0093 |
-0.75% |
| 2026-09-09 |
010253 |
兴银中证500指数增强A |
1.2337 |
1.2337 |
1.2316 |
1.2316 |
0.0021 |
0.17% |
| 2026-09-08 |
010253 |
兴银中证500指数增强A |
1.2316 |
1.2316 |
1.2295 |
1.2295 |
0.0021 |
0.17% |
| 2026-09-07 |
010253 |
兴银中证500指数增强A |
1.2295 |
1.2295 |
1.2178 |
1.2178 |
0.0117 |
0.96% |
| 2026-09-04 |
010253 |
兴银中证500指数增强A |
1.2178 |
1.2178 |
1.2319 |
1.2319 |
-0.0141 |
-1.14% |
| 2026-09-03 |
010253 |
兴银中证500指数增强A |
1.2319 |
1.2319 |
1.2262 |
1.2262 |
0.0057 |
0.46% |
|
|
| 2026-09-02 |
010253 |
兴银中证500指数增强A |
1.2262 |
1.2262 |
1.2461 |
1.2461 |
-0.0199 |
-1.60% |
| 2026-09-01 |
010253 |
兴银中证500指数增强A |
1.2461 |
1.2461 |
1.2573 |
1.2573 |
-0.0112 |
-0.89% |
| 2026-08-31 |
010253 |
兴银中证500指数增强A |
1.2573 |
1.2573 |
1.2497 |
1.2497 |
0.0076 |
0.61% |
| 2026-08-28 |
010253 |
兴银中证500指数增强A |
1.2497 |
1.2497 |
1.2552 |
1.2552 |
-0.0055 |
-0.44% |
| 2026-08-27 |
010253 |
兴银中证500指数增强A |
1.2552 |
1.2552 |
1.2305 |
1.2305 |
0.0247 |
2.01% |
| 2026-08-26 |
010253 |
兴银中证500指数增强A |
1.2305 |
1.2305 |
1.2230 |
1.2230 |
0.0075 |
0.61% |
| 2026-08-25 |
010253 |
兴银中证500指数增强A |
1.2230 |
1.2230 |
1.2218 |
1.2218 |
0.0012 |
0.10% |
| 2026-08-24 |
010253 |
兴银中证500指数增强A |
1.2218 |
1.2218 |
1.2420 |
1.2420 |
-0.0202 |
-1.63% |
| 2026-08-21 |
010253 |
兴银中证500指数增强A |
1.2420 |
1.2420 |
1.2394 |
1.2394 |
0.0026 |
0.21% |
| 2026-08-20 |
010253 |
兴银中证500指数增强A |
1.2394 |
1.2394 |
1.2331 |
1.2331 |
0.0063 |
0.51% |
| 2026-08-19 |
010253 |
兴银中证500指数增强A |
1.2331 |
1.2331 |
1.2854 |
1.2854 |
-0.0523 |
-4.07% |
| 2026-08-18 |
010253 |
兴银中证500指数增强A |
1.2854 |
1.2854 |
1.2867 |
1.2867 |
-0.0013 |
-0.10% |
| 2026-08-17 |
010253 |
兴银中证500指数增强A |
1.2867 |
1.2867 |
1.2599 |
1.2599 |
0.0268 |
2.13% |
