兴银中证500指数增强C基金净值查询(011205)
今天最新净值
1.1928
0.0024 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.2914
0.0114 0.8885%
2026-03-24 15:39:58
- 累计净值：1.1928
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8280亿
- 最近资产：0.79亿
- 基金公司：
- 基金经理：翁子晨
近一年,兴银中证500指数增强C(011205)基金累计收益率5.50%
| 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 |
| 2026-09-15 |
011205 |
兴银中证500指数增强C |
1.1883 |
1.1883 |
1.1928 |
1.1928 |
-0.0045 |
-0.38% |
| 2026-09-14 |
011205 |
兴银中证500指数增强C |
1.1928 |
1.1928 |
1.1904 |
1.1904 |
0.0024 |
0.20% |
| 2026-09-11 |
011205 |
兴银中证500指数增强C |
1.1904 |
1.1904 |
1.2101 |
1.2101 |
-0.0197 |
-1.63% |
| 2026-09-10 |
011205 |
兴银中证500指数增强C |
1.2101 |
1.2101 |
1.2194 |
1.2194 |
-0.0093 |
-0.76% |
| 2026-09-09 |
011205 |
兴银中证500指数增强C |
1.2194 |
1.2194 |
1.2173 |
1.2173 |
0.0021 |
0.17% |
| 2026-09-08 |
011205 |
兴银中证500指数增强C |
1.2173 |
1.2173 |
1.2153 |
1.2153 |
0.0020 |
0.16% |
| 2026-09-07 |
011205 |
兴银中证500指数增强C |
1.2153 |
1.2153 |
1.2037 |
1.2037 |
0.0116 |
0.96% |
| 2026-09-04 |
011205 |
兴银中证500指数增强C |
1.2037 |
1.2037 |
1.2177 |
1.2177 |
-0.0140 |
-1.15% |
| 2026-09-03 |
011205 |
兴银中证500指数增强C |
1.2177 |
1.2177 |
1.2120 |
1.2120 |
0.0057 |
0.47% |
| 2026-09-02 |
011205 |
兴银中证500指数增强C |
1.2120 |
1.2120 |
1.2317 |
1.2317 |
-0.0197 |
-1.60% |
|
|
| 2026-09-01 |
011205 |
兴银中证500指数增强C |
1.2317 |
1.2317 |
1.2428 |
1.2428 |
-0.0111 |
-0.89% |
| 2026-08-31 |
011205 |
兴银中证500指数增强C |
1.2428 |
1.2428 |
1.2353 |
1.2353 |
0.0075 |
0.61% |
| 2026-08-28 |
011205 |
兴银中证500指数增强C |
1.2353 |
1.2353 |
1.2407 |
1.2407 |
-0.0054 |
-0.44% |
| 2026-08-27 |
011205 |
兴银中证500指数增强C |
1.2407 |
1.2407 |
1.2164 |
1.2164 |
0.0243 |
2.00% |
| 2026-08-26 |
011205 |
兴银中证500指数增强C |
1.2164 |
1.2164 |
1.2089 |
1.2089 |
0.0075 |
0.62% |
| 2026-08-25 |
011205 |
兴银中证500指数增强C |
1.2089 |
1.2089 |
1.2077 |
1.2077 |
0.0012 |
0.10% |
| 2026-08-24 |
011205 |
兴银中证500指数增强C |
1.2077 |
1.2077 |
1.2278 |
1.2278 |
-0.0201 |
-1.64% |
| 2026-08-21 |
011205 |
兴银中证500指数增强C |
1.2278 |
1.2278 |
1.2252 |
1.2252 |
0.0026 |
0.21% |
| 2026-08-20 |
011205 |
兴银中证500指数增强C |
1.2252 |
1.2252 |
1.2189 |
1.2189 |
0.0063 |
0.52% |
| 2026-08-19 |
011205 |
兴银中证500指数增强C |
1.2189 |
1.2189 |
1.2707 |
1.2707 |
-0.0518 |
-4.08% |
| 2026-08-18 |
011205 |
兴银中证500指数增强C |
1.2707 |
1.2707 |
1.2719 |
1.2719 |
-0.0012 |
-0.09% |
| 2026-08-17 |
011205 |
兴银中证500指数增强C |
1.2719 |
1.2719 |
1.2455 |
1.2455 |
0.0264 |
2.12% |
| 2026-08-14 |
011205 |
兴银中证500指数增强C |
1.2455 |
1.2455 |
1.2410 |
1.2410 |
0.0045 |
0.36% |
| 2026-08-13 |
011205 |
兴银中证500指数增强C |
1.2410 |
1.2410 |
1.2511 |
1.2511 |
-0.0101 |
-0.81% |
| 2026-08-12 |
011205 |
兴银中证500指数增强C |
1.2511 |
1.2511 |
1.2425 |
1.2425 |
0.0086 |
0.69% |
|
|
| 2026-08-11 |
011205 |
兴银中证500指数增强C |
1.2425 |
1.2425 |
1.2486 |
1.2486 |
-0.0061 |
-0.49% |
| 2026-08-10 |
011205 |
兴银中证500指数增强C |
1.2486 |
1.2486 |
1.2433 |
1.2433 |
0.0053 |
0.43% |
| 2026-08-07 |
011205 |
兴银中证500指数增强C |
1.2433 |
1.2433 |
1.2246 |
1.2246 |
0.0187 |
1.53% |
| 2026-08-06 |
011205 |
兴银中证500指数增强C |
1.2246 |
1.2246 |
1.2213 |
1.2213 |
0.0033 |
0.27% |
| 2026-08-05 |
011205 |
兴银中证500指数增强C |
1.2213 |
1.2213 |
1.1941 |
1.1941 |
0.0272 |
2.28% |
| 2026-08-04 |
011205 |
兴银中证500指数增强C |
1.1941 |
1.1941 |
1.1707 |
1.1707 |
0.0234 |
2.00% |
| 2026-08-03 |
011205 |
兴银中证500指数增强C |
1.1707 |
1.1707 |
1.1741 |
1.1741 |
-0.0034 |
-0.29% |
| 2026-07-31 |
011205 |
兴银中证500指数增强C |
1.1741 |
1.1741 |
1.1491 |
1.1491 |
0.0250 |
2.18% |
| 2026-07-30 |
011205 |
兴银中证500指数增强C |
1.1491 |
1.1491 |
1.1771 |
1.1771 |
-0.0280 |
-2.38% |
| 2026-07-29 |
011205 |
兴银中证500指数增强C |
1.1771 |
1.1771 |
1.1622 |
1.1622 |
0.0149 |
1.28% |
| 2026-07-28 |
011205 |
兴银中证500指数增强C |
1.1622 |
1.1622 |
1.1944 |
1.1944 |
-0.0322 |
-2.70% |
| 2026-07-27 |
011205 |
兴银中证500指数增强C |
1.1944 |
1.1944 |
1.1682 |
1.1682 |
0.0262 |
2.24% |
| 2026-07-24 |
011205 |
兴银中证500指数增强C |
1.1682 |
1.1682 |
1.2040 |
1.2040 |
-0.0358 |
-3.06% |
| 2026-07-23 |
011205 |
兴银中证500指数增强C |
1.2040 |
1.2040 |
1.2010 |
1.2010 |
0.0030 |
0.25% |
| 2026-07-22 |
011205 |
兴银中证500指数增强C |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2026-07-21 |
011205 |
兴银中证500指数增强C |
1.2012 |
1.2012 |
1.1567 |
1.1567 |
0.0445 |
3.85% |
| 2026-07-20 |
011205 |
兴银中证500指数增强C |
1.1567 |
1.1567 |
1.1669 |
1.1669 |
-0.0102 |
-0.87% |
| 2026-07-17 |
011205 |
兴银中证500指数增强C |
1.1669 |
1.1669 |
1.2257 |
1.2257 |
-0.0588 |
-4.80% |
| 2026-07-16 |
011205 |
兴银中证500指数增强C |
1.2257 |
1.2257 |
1.2489 |
1.2489 |
-0.0232 |
-1.86% |
| 2026-07-15 |
011205 |
兴银中证500指数增强C |
1.2489 |
1.2489 |
1.2612 |
1.2612 |
-0.0123 |
-0.98% |
| 2026-07-14 |
011205 |
兴银中证500指数增强C |
1.2612 |
1.2612 |
1.2407 |
1.2407 |
0.0205 |
1.65% |
| 2026-07-13 |
011205 |
兴银中证500指数增强C |
1.2407 |
1.2407 |
1.2926 |
1.2926 |
-0.0519 |
-4.02% |
| 2026-07-10 |
011205 |
兴银中证500指数增强C |
1.2926 |
1.2926 |
1.3030 |
1.3030 |
-0.0104 |
-0.80% |
| 2026-07-09 |
011205 |
兴银中证500指数增强C |
1.3030 |
1.3030 |
1.2757 |
1.2757 |
0.0273 |
2.14% |
| 2026-07-08 |
011205 |
兴银中证500指数增强C |
1.2757 |
1.2757 |
1.2953 |
1.2953 |
-0.0196 |
-1.51% |
| 2026-07-07 |
011205 |
兴银中证500指数增强C |
1.2953 |
1.2953 |
1.3233 |
1.3233 |
-0.0280 |
-2.12% |
| 2026-07-06 |
011205 |
兴银中证500指数增强C |
1.3233 |
1.3233 |
1.3372 |
1.3372 |
-0.0139 |
-1.04% |
| 2026-07-03 |
011205 |
兴银中证500指数增强C |
1.3372 |
1.3372 |
1.3240 |
1.3240 |
0.0132 |
1.00% |
| 2026-07-02 |
011205 |
兴银中证500指数增强C |
1.3240 |
1.3240 |
1.3655 |
1.3655 |
-0.0415 |
-3.04% |
| 2026-07-01 |
011205 |
兴银中证500指数增强C |
1.3655 |
1.3655 |
1.3647 |
1.3647 |
0.0008 |
0.06% |
| 2026-06-30 |
011205 |
兴银中证500指数增强C |
1.3647 |
1.3647 |
1.3363 |
1.3363 |
0.0284 |
2.13% |
| 2026-06-29 |
011205 |
兴银中证500指数增强C |
1.3363 |
1.3363 |
1.3283 |
1.3283 |
0.0080 |
0.60% |
| 2026-06-26 |
011205 |
兴银中证500指数增强C |
1.3283 |
1.3283 |
1.3614 |
1.3614 |
-0.0331 |
-2.43% |
| 2026-06-25 |
011205 |
兴银中证500指数增强C |
1.3614 |
1.3614 |
1.3515 |
1.3515 |
0.0099 |
0.73% |
| 2026-06-24 |
011205 |
兴银中证500指数增强C |
1.3515 |
1.3515 |
1.3305 |
1.3305 |
0.0210 |
1.58% |
| 2026-06-23 |
011205 |
兴银中证500指数增强C |
1.3305 |
1.3305 |
1.3542 |
1.3542 |
-0.0237 |
-1.75% |
| 2026-06-22 |
011205 |
兴银中证500指数增强C |
1.3542 |
1.3542 |
1.3334 |
1.3334 |
0.0208 |
1.56% |
| 2026-06-18 |
011205 |
兴银中证500指数增强C |
1.3334 |
1.3334 |
1.3313 |
1.3313 |
0.0021 |
0.16% |
| 2026-06-17 |
011205 |
兴银中证500指数增强C |
1.3313 |
1.3313 |
1.3214 |
1.3214 |
0.0099 |
0.75% |
| 2026-06-16 |
011205 |
兴银中证500指数增强C |
1.3214 |
1.3214 |
1.3107 |
1.3107 |
0.0107 |
0.82% |
| 2026-06-15 |
011205 |
兴银中证500指数增强C |
1.3107 |
1.3107 |
1.2716 |
1.2716 |
0.0391 |
3.07% |
| 2026-06-12 |
011205 |
兴银中证500指数增强C |
1.2716 |
1.2716 |
1.2529 |
1.2529 |
0.0187 |
1.49% |
| 2026-06-11 |
011205 |
兴银中证500指数增强C |
1.2529 |
1.2529 |
1.2605 |
1.2605 |
-0.0076 |
-0.60% |
| 2026-06-10 |
011205 |
兴银中证500指数增强C |
1.2605 |
1.2605 |
1.2776 |
1.2776 |
-0.0171 |
-1.34% |
| 2026-06-09 |
011205 |
兴银中证500指数增强C |
1.2776 |
1.2776 |
1.2517 |
1.2517 |
0.0259 |
2.07% |
| 2026-06-08 |
011205 |
兴银中证500指数增强C |
1.2517 |
1.2517 |
1.2951 |
1.2951 |
-0.0434 |
-3.35% |
| 2026-06-05 |
011205 |
兴银中证500指数增强C |
1.2951 |
1.2951 |
1.3048 |
1.3048 |
-0.0097 |
-0.74% |
| 2026-06-04 |
011205 |
兴银中证500指数增强C |
1.3048 |
1.3048 |
1.3119 |
1.3119 |
-0.0071 |
-0.54% |
| 2026-06-03 |
011205 |
兴银中证500指数增强C |
1.3119 |
1.3119 |
1.3088 |
1.3088 |
0.0031 |
0.24% |
| 2026-06-02 |
011205 |
兴银中证500指数增强C |
1.3088 |
1.3088 |
1.3063 |
1.3063 |
0.0025 |
0.19% |
| 2026-06-01 |
011205 |
兴银中证500指数增强C |
1.3063 |
1.3063 |
1.3092 |
1.3092 |
-0.0029 |
-0.22% |
| 2026-05-29 |
011205 |
兴银中证500指数增强C |
1.3092 |
1.3092 |
1.3376 |
1.3376 |
-0.0284 |
-2.12% |
| 2026-05-28 |
011205 |
兴银中证500指数增强C |
1.3376 |
1.3376 |
1.3347 |
1.3347 |
0.0029 |
0.22% |
| 2026-05-27 |
011205 |
兴银中证500指数增强C |
1.3347 |
1.3347 |
1.3530 |
1.3530 |
-0.0183 |
-1.35% |
| 2026-05-26 |
011205 |
兴银中证500指数增强C |
1.3530 |
1.3530 |
1.3567 |
1.3567 |
-0.0037 |
-0.27% |
| 2026-05-25 |
011205 |
兴银中证500指数增强C |
1.3567 |
1.3567 |
1.3399 |
1.3399 |
0.0168 |
1.25% |
| 2026-05-22 |
011205 |
兴银中证500指数增强C |
1.3399 |
1.3399 |
1.3166 |
1.3166 |
0.0233 |
1.77% |
| 2026-05-21 |
011205 |
兴银中证500指数增强C |
1.3166 |
1.3166 |
1.3499 |
1.3499 |
-0.0333 |
-2.47% |
| 2026-05-20 |
011205 |
兴银中证500指数增强C |
1.3499 |
1.3499 |
1.3497 |
1.3497 |
0.0002 |
0.01% |
| 2026-05-19 |
011205 |
兴银中证500指数增强C |
1.3497 |
1.3497 |
1.3386 |
1.3386 |
0.0111 |
0.83% |
| 2026-05-18 |
011205 |
兴银中证500指数增强C |
1.3386 |
1.3386 |
1.3385 |
1.3385 |
0.0001 |
0.01% |
| 2026-05-15 |
011205 |
兴银中证500指数增强C |
1.3385 |
1.3385 |
1.3599 |
1.3599 |
-0.0214 |
-1.57% |
| 2026-05-14 |
011205 |
兴银中证500指数增强C |
1.3599 |
1.3599 |
1.3915 |
1.3915 |
-0.0316 |
-2.27% |
| 2026-05-13 |
011205 |
兴银中证500指数增强C |
1.3915 |
1.3915 |
1.3772 |
1.3772 |
0.0143 |
1.04% |
| 2026-05-12 |
011205 |
兴银中证500指数增强C |
1.3772 |
1.3772 |
1.3874 |
1.3874 |
-0.0102 |
-0.74% |
| 2026-05-11 |
011205 |
兴银中证500指数增强C |
1.3874 |
1.3874 |
1.3717 |
1.3717 |
0.0157 |
1.14% |
| 2026-05-08 |
011205 |
兴银中证500指数增强C |
1.3717 |
1.3717 |
1.3668 |
1.3668 |
0.0049 |
0.36% |
| 2026-04-30 |
011205 |
兴银中证500指数增强C |
1.3238 |
1.3238 |
1.3241 |
1.3241 |
-0.0003 |
-0.02% |
| 2026-04-29 |
011205 |
兴银中证500指数增强C |
1.3241 |
1.3241 |
1.3051 |
1.3051 |
0.0190 |
1.46% |
| 2026-04-28 |
011205 |
兴银中证500指数增强C |
1.3051 |
1.3051 |
1.3172 |
1.3172 |
-0.0121 |
-0.92% |
| 2026-04-27 |
011205 |
兴银中证500指数增强C |
1.3172 |
1.3172 |
1.3078 |
1.3078 |
0.0094 |
0.72% |
| 2026-04-24 |
011205 |
兴银中证500指数增强C |
1.3078 |
1.3078 |
1.3165 |
1.3165 |
-0.0087 |
-0.66% |
| 2026-04-23 |
011205 |
兴银中证500指数增强C |
1.3165 |
1.3165 |
1.3259 |
1.3259 |
-0.0094 |
-0.71% |
| 2026-04-22 |
011205 |
兴银中证500指数增强C |
1.3259 |
1.3259 |
1.3128 |
1.3128 |
0.0131 |
1.00% |
| 2026-04-21 |
011205 |
兴银中证500指数增强C |
1.3128 |
1.3128 |
1.3136 |
1.3136 |
-0.0008 |
-0.06% |
| 2026-04-20 |
011205 |
兴银中证500指数增强C |
1.3136 |
1.3136 |
1.3034 |
1.3034 |
0.0102 |
0.78% |
| 2026-04-17 |
011205 |
兴银中证500指数增强C |
1.3034 |
1.3034 |
1.3005 |
1.3005 |
0.0029 |
0.22% |
| 2026-04-16 |
011205 |
兴银中证500指数增强C |
1.3005 |
1.3005 |
1.2821 |
1.2821 |
0.0184 |
1.44% |
| 2026-04-15 |
011205 |
兴银中证500指数增强C |
1.2821 |
1.2821 |
1.2891 |
1.2891 |
-0.0070 |
-0.54% |
| 2026-04-14 |
011205 |
兴银中证500指数增强C |
1.2891 |
1.2891 |
1.2745 |
1.2745 |
0.0146 |
1.15% |
| 2026-04-13 |
011205 |
兴银中证500指数增强C |
1.2745 |
1.2745 |
1.2746 |
1.2746 |
-0.0001 |
-0.01% |
| 2026-04-10 |
011205 |
兴银中证500指数增强C |
1.2746 |
1.2746 |
1.2631 |
1.2631 |
0.0115 |
0.91% |
| 2026-04-09 |
011205 |
兴银中证500指数增强C |
1.2631 |
1.2631 |
1.2718 |
1.2718 |
-0.0087 |
-0.68% |
| 2026-04-08 |
011205 |
兴银中证500指数增强C |
1.2718 |
1.2718 |
1.2170 |
1.2170 |
0.0548 |
4.50% |
| 2026-04-07 |
011205 |
兴银中证500指数增强C |
1.2170 |
1.2170 |
1.2123 |
1.2123 |
0.0047 |
0.39% |
| 2026-04-03 |
011205 |
兴银中证500指数增强C |
1.2123 |
1.2123 |
1.2245 |
1.2245 |
-0.0122 |
-1.00% |
| 2026-04-02 |
011205 |
兴银中证500指数增强C |
1.2245 |
1.2245 |
1.2440 |
1.2440 |
-0.0195 |
-1.57% |
| 2026-04-01 |
011205 |
兴银中证500指数增强C |
1.2440 |
1.2440 |
1.2230 |
1.2230 |
0.0210 |
1.72% |
| 2026-03-31 |
011205 |
兴银中证500指数增强C |
1.2230 |
1.2230 |
1.2408 |
1.2408 |
-0.0178 |
-1.43% |
| 2026-03-30 |
011205 |
兴银中证500指数增强C |
1.2408 |
1.2408 |
1.2375 |
1.2375 |
0.0033 |
0.27% |
| 2026-03-27 |
011205 |
兴银中证500指数增强C |
1.2375 |
1.2375 |
1.2224 |
1.2224 |
0.0151 |
1.24% |
| 2026-03-26 |
011205 |
兴银中证500指数增强C |
1.2224 |
1.2224 |
1.2382 |
1.2382 |
-0.0158 |
-1.28% |
| 2026-03-25 |
011205 |
兴银中证500指数增强C |
1.2382 |
1.2382 |
1.2159 |
1.2159 |
0.0223 |
1.83% |
| 2026-03-24 |
011205 |
兴银中证500指数增强C |
1.2159 |
1.2159 |
1.1904 |
1.1904 |
0.0255 |
2.14% |
| 2026-03-23 |
011205 |
兴银中证500指数增强C |
1.1904 |
1.1904 |
1.2413 |
1.2413 |
-0.0509 |
-4.10% |
| 2026-03-20 |
011205 |
兴银中证500指数增强C |
1.2413 |
1.2413 |
1.2580 |
1.2580 |
-0.0167 |
-1.33% |
| 2026-03-19 |
011205 |
兴银中证500指数增强C |
1.2580 |
1.2580 |
1.2899 |
1.2899 |
-0.0319 |
-2.47% |
| 2026-03-18 |
011205 |
兴银中证500指数增强C |
1.2899 |
1.2899 |
1.2800 |
1.2800 |
0.0099 |
0.77% |
| 2026-03-17 |
011205 |
兴银中证500指数增强C |
1.2800 |
1.2800 |
1.3043 |
1.3043 |
-0.0243 |
-1.86% |
| 2026-03-16 |
011205 |
兴银中证500指数增强C |
1.3043 |
1.3043 |
1.3134 |
1.3134 |
-0.0091 |
-0.69% |
| 2026-03-13 |
011205 |
兴银中证500指数增强C |
1.3134 |
1.3134 |
1.3285 |
1.3285 |
-0.0151 |
-1.14% |
| 2026-03-12 |
011205 |
兴银中证500指数增强C |
1.3285 |
1.3285 |
1.3356 |
1.3356 |
-0.0071 |
-0.53% |
| 2026-03-11 |
011205 |
兴银中证500指数增强C |
1.3356 |
1.3356 |
1.3339 |
1.3339 |
0.0017 |
0.13% |
| 2026-03-10 |
011205 |
兴银中证500指数增强C |
1.3339 |
1.3339 |
1.3115 |
1.3115 |
0.0224 |
1.71% |
| 2026-03-09 |
011205 |
兴银中证500指数增强C |
1.3115 |
1.3115 |
1.3258 |
1.3258 |
-0.0143 |
-1.08% |
| 2026-03-06 |
011205 |
兴银中证500指数增强C |
1.3258 |
1.3258 |
1.3187 |
1.3187 |
0.0071 |
0.54% |
| 2026-03-05 |
011205 |
兴银中证500指数增强C |
1.3187 |
1.3187 |
1.3121 |
1.3121 |
0.0066 |
0.50% |
| 2026-03-04 |
011205 |
兴银中证500指数增强C |
1.3121 |
1.3121 |
1.3206 |
1.3206 |
-0.0085 |
-0.64% |
| 2026-03-03 |
011205 |
兴银中证500指数增强C |
1.3206 |
1.3206 |
1.3732 |
1.3732 |
-0.0526 |
-3.83% |
| 2026-03-02 |
011205 |
兴银中证500指数增强C |
1.3732 |
1.3732 |
1.3745 |
1.3745 |
-0.0013 |
-0.09% |
| 2026-02-27 |
011205 |
兴银中证500指数增强C |
1.3745 |
1.3745 |
1.3615 |
1.3615 |
0.0130 |
0.95% |
| 2026-02-26 |
011205 |
兴银中证500指数增强C |
1.3615 |
1.3615 |
1.3582 |
1.3582 |
0.0033 |
0.24% |
| 2026-02-25 |
011205 |
兴银中证500指数增强C |
1.3582 |
1.3582 |
1.3373 |
1.3373 |
0.0209 |
1.56% |
| 2026-02-24 |
011205 |
兴银中证500指数增强C |
1.3373 |
1.3373 |
1.3199 |
1.3199 |
0.0174 |
1.32% |
| 2026-02-13 |
011205 |
兴银中证500指数增强C |
1.3199 |
1.3199 |
1.3394 |
1.3394 |
-0.0195 |
-1.46% |
| 2026-02-12 |
011205 |
兴银中证500指数增强C |
1.3394 |
1.3394 |
1.3287 |
1.3287 |
0.0107 |
0.81% |
| 2026-02-11 |
011205 |
兴银中证500指数增强C |
1.3287 |
1.3287 |
1.3236 |
1.3236 |
0.0051 |
0.39% |
| 2026-02-10 |
011205 |
兴银中证500指数增强C |
1.3236 |
1.3236 |
1.3242 |
1.3242 |
-0.0006 |
-0.05% |
| 2026-02-09 |
011205 |
兴银中证500指数增强C |
1.3242 |
1.3242 |
1.3038 |
1.3038 |
0.0204 |
1.56% |
| 2026-02-06 |
011205 |
兴银中证500指数增强C |
1.3038 |
1.3038 |
1.3009 |
1.3009 |
0.0029 |
0.22% |
| 2026-02-05 |
011205 |
兴银中证500指数增强C |
1.3009 |
1.3009 |
1.3196 |
1.3196 |
-0.0187 |
-1.42% |
| 2026-02-04 |
011205 |
兴银中证500指数增强C |
1.3196 |
1.3196 |
1.3142 |
1.3142 |
0.0054 |
0.41% |
| 2026-02-03 |
011205 |
兴银中证500指数增强C |
1.3142 |
1.3142 |
1.2805 |
1.2805 |
0.0337 |
2.63% |
| 2026-02-02 |
011205 |
兴银中证500指数增强C |
1.2805 |
1.2805 |
1.3298 |
1.3298 |
-0.0493 |
-3.71% |
| 2026-01-30 |
011205 |
兴银中证500指数增强C |
1.3298 |
1.3298 |
1.3487 |
1.3487 |
-0.0189 |
-1.40% |
| 2026-01-29 |
011205 |
兴银中证500指数增强C |
1.3487 |
1.3487 |
1.3600 |
1.3600 |
-0.0113 |
-0.83% |
| 2026-01-28 |
011205 |
兴银中证500指数增强C |
1.3600 |
1.3600 |
1.3526 |
1.3526 |
0.0074 |
0.55% |
| 2026-01-27 |
011205 |
兴银中证500指数增强C |
1.3526 |
1.3526 |
1.3487 |
1.3487 |
0.0039 |
0.29% |
| 2026-01-26 |
011205 |
兴银中证500指数增强C |
1.3487 |
1.3487 |
1.3574 |
1.3574 |
-0.0087 |
-0.64% |
| 2026-01-23 |
011205 |
兴银中证500指数增强C |
1.3574 |
1.3574 |
1.3294 |
1.3294 |
0.0280 |
2.11% |
| 2026-01-22 |
011205 |
兴银中证500指数增强C |
1.3294 |
1.3294 |
1.3213 |
1.3213 |
0.0081 |
0.61% |
| 2026-01-21 |
011205 |
兴银中证500指数增强C |
1.3213 |
1.3213 |
1.3045 |
1.3045 |
0.0168 |
1.29% |
| 2026-01-20 |
011205 |
兴银中证500指数增强C |
1.3045 |
1.3045 |
1.3090 |
1.3090 |
-0.0045 |
-0.34% |
| 2026-01-19 |
011205 |
兴银中证500指数增强C |
1.3090 |
1.3090 |
1.3003 |
1.3003 |
0.0087 |
0.67% |
| 2026-01-16 |
011205 |
兴银中证500指数增强C |
1.3003 |
1.3003 |
1.2985 |
1.2985 |
0.0018 |
0.14% |
| 2026-01-15 |
011205 |
兴银中证500指数增强C |
1.2985 |
1.2985 |
1.2952 |
1.2952 |
0.0033 |
0.25% |
| 2026-01-14 |
011205 |
兴银中证500指数增强C |
1.2952 |
1.2952 |
1.2863 |
1.2863 |
0.0089 |
0.69% |
| 2026-01-13 |
011205 |
兴银中证500指数增强C |
1.2863 |
1.2863 |
1.3002 |
1.3002 |
-0.0139 |
-1.07% |
| 2026-01-12 |
011205 |
兴银中证500指数增强C |
1.3002 |
1.3002 |
1.2761 |
1.2761 |
0.0241 |
1.89% |
| 2026-01-09 |
011205 |
兴银中证500指数增强C |
1.2761 |
1.2761 |
1.2542 |
1.2542 |
0.0219 |
1.75% |
| 2026-01-08 |
011205 |
兴银中证500指数增强C |
1.2542 |
1.2542 |
1.2531 |
1.2531 |
0.0011 |
0.09% |
| 2026-01-07 |
011205 |
兴银中证500指数增强C |
1.2531 |
1.2531 |
1.2441 |
1.2441 |
0.0090 |
0.72% |
| 2026-01-06 |
011205 |
兴银中证500指数增强C |
1.2441 |
1.2441 |
1.2221 |
1.2221 |
0.0220 |
1.80% |
| 2026-01-05 |
011205 |
兴银中证500指数增强C |
1.2221 |
1.2221 |
1.1969 |
1.1969 |
0.0252 |
2.11% |
| 2025-12-31 |
011205 |
兴银中证500指数增强C |
1.1969 |
1.1969 |
1.1958 |
1.1958 |
0.0011 |
0.09% |
| 2025-12-30 |
011205 |
兴银中证500指数增强C |
1.1958 |
1.1958 |
1.1929 |
1.1929 |
0.0029 |
0.24% |
| 2025-12-29 |
011205 |
兴银中证500指数增强C |
1.1929 |
1.1929 |
1.1960 |
1.1960 |
-0.0031 |
-0.26% |
| 2025-12-26 |
011205 |
兴银中证500指数增强C |
1.1960 |
1.1960 |
1.1892 |
1.1892 |
0.0068 |
0.57% |
| 2025-12-25 |
011205 |
兴银中证500指数增强C |
1.1892 |
1.1892 |
1.1799 |
1.1799 |
0.0093 |
0.79% |
| 2025-12-24 |
011205 |
兴银中证500指数增强C |
1.1799 |
1.1799 |
1.1649 |
1.1649 |
0.0150 |
1.29% |
| 2025-12-23 |
011205 |
兴银中证500指数增强C |
1.1649 |
1.1649 |
1.1658 |
1.1658 |
-0.0009 |
-0.08% |
| 2025-12-22 |
011205 |
兴银中证500指数增强C |
1.1658 |
1.1658 |
1.1537 |
1.1537 |
0.0121 |
1.05% |
| 2025-12-19 |
011205 |
兴银中证500指数增强C |
1.1537 |
1.1537 |
1.1418 |
1.1418 |
0.0119 |
1.04% |
| 2025-12-18 |
011205 |
兴银中证500指数增强C |
1.1418 |
1.1418 |
1.1469 |
1.1469 |
-0.0051 |
-0.44% |
| 2025-12-17 |
011205 |
兴银中证500指数增强C |
1.1469 |
1.1469 |
1.1279 |
1.1279 |
0.0190 |
1.68% |
| 2025-12-16 |
011205 |
兴银中证500指数增强C |
1.1279 |
1.1279 |
1.1425 |
1.1425 |
-0.0146 |
-1.28% |
| 2025-12-15 |
011205 |
兴银中证500指数增强C |
1.1425 |
1.1425 |
1.1480 |
1.1480 |
-0.0055 |
-0.48% |
| 2025-12-12 |
011205 |
兴银中证500指数增强C |
1.1480 |
1.1480 |
1.1375 |
1.1375 |
0.0105 |
0.92% |
| 2025-12-11 |
011205 |
兴银中证500指数增强C |
1.1375 |
1.1375 |
1.1488 |
1.1488 |
-0.0113 |
-0.98% |
| 2025-12-10 |
011205 |
兴银中证500指数增强C |
1.1488 |
1.1488 |
1.1462 |
1.1462 |
0.0026 |
0.23% |
| 2025-12-09 |
011205 |
兴银中证500指数增强C |
1.1462 |
1.1462 |
1.1524 |
1.1524 |
-0.0062 |
-0.54% |
| 2025-12-08 |
011205 |
兴银中证500指数增强C |
1.1524 |
1.1524 |
1.1436 |
1.1436 |
0.0088 |
0.77% |
| 2025-12-05 |
011205 |
兴银中证500指数增强C |
1.1436 |
1.1436 |
1.1302 |
1.1302 |
0.0134 |
1.19% |
| 2025-12-04 |
011205 |
兴银中证500指数增强C |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2025-12-03 |
011205 |
兴银中证500指数增强C |
1.1291 |
1.1291 |
1.1360 |
1.1360 |
-0.0069 |
-0.61% |
| 2025-12-02 |
011205 |
兴银中证500指数增强C |
1.1360 |
1.1360 |
1.1441 |
1.1441 |
-0.0081 |
-0.71% |
| 2025-12-01 |
011205 |
兴银中证500指数增强C |
1.1441 |
1.1441 |
1.1341 |
1.1341 |
0.0100 |
0.88% |
| 2025-11-28 |
011205 |
兴银中证500指数增强C |
1.1341 |
1.1341 |
1.1228 |
1.1228 |
0.0113 |
1.01% |
| 2025-11-27 |
011205 |
兴银中证500指数增强C |
1.1228 |
1.1228 |
1.1232 |
1.1232 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011205 |
兴银中证500指数增强C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-11-25 |
011205 |
兴银中证500指数增强C |
1.1231 |
1.1231 |
1.1104 |
1.1104 |
0.0127 |
1.14% |
| 2025-11-24 |
011205 |
兴银中证500指数增强C |
1.1104 |
1.1104 |
1.1021 |
1.1021 |
0.0083 |
0.75% |
| 2025-11-21 |
011205 |
兴银中证500指数增强C |
1.1021 |
1.1021 |
1.1386 |
1.1386 |
-0.0365 |
-3.21% |
| 2025-11-20 |
011205 |
兴银中证500指数增强C |
1.1386 |
1.1386 |
1.1461 |
1.1461 |
-0.0075 |
-0.65% |
| 2025-11-19 |
011205 |
兴银中证500指数增强C |
1.1461 |
1.1461 |
1.1506 |
1.1506 |
-0.0045 |
-0.39% |
| 2025-11-18 |
011205 |
兴银中证500指数增强C |
1.1506 |
1.1506 |
1.1644 |
1.1644 |
-0.0138 |
-1.19% |
| 2025-11-17 |
011205 |
兴银中证500指数增强C |
1.1644 |
1.1644 |
1.1656 |
1.1656 |
-0.0012 |
-0.10% |
| 2025-11-14 |
011205 |
兴银中证500指数增强C |
1.1656 |
1.1656 |
1.1806 |
1.1806 |
-0.0150 |
-1.27% |
| 2025-11-13 |
011205 |
兴银中证500指数增强C |
1.1806 |
1.1806 |
1.1648 |
1.1648 |
0.0158 |
1.36% |
| 2025-11-12 |
011205 |
兴银中证500指数增强C |
1.1648 |
1.1648 |
1.1715 |
1.1715 |
-0.0067 |
-0.57% |
| 2025-11-11 |
011205 |
兴银中证500指数增强C |
1.1715 |
1.1715 |
1.1772 |
1.1772 |
-0.0057 |
-0.48% |
| 2025-11-10 |
011205 |
兴银中证500指数增强C |
1.1772 |
1.1772 |
1.1747 |
1.1747 |
0.0025 |
0.21% |
| 2025-11-07 |
011205 |
兴银中证500指数增强C |
1.1747 |
1.1747 |
1.1748 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011205 |
兴银中证500指数增强C |
1.1748 |
1.1748 |
1.1586 |
1.1586 |
0.0162 |
1.40% |
| 2025-11-05 |
011205 |
兴银中证500指数增强C |
1.1586 |
1.1586 |
1.1523 |
1.1523 |
0.0063 |
0.55% |
| 2025-11-04 |
011205 |
兴银中证500指数增强C |
1.1523 |
1.1523 |
1.1700 |
1.1700 |
-0.0177 |
-1.51% |
| 2025-11-03 |
011205 |
兴银中证500指数增强C |
1.1700 |
1.1700 |
1.1684 |
1.1684 |
0.0016 |
0.14% |
| 2025-10-31 |
011205 |
兴银中证500指数增强C |
1.1684 |
1.1684 |
1.1739 |
1.1739 |
-0.0055 |
-0.47% |
| 2025-10-30 |
011205 |
兴银中证500指数增强C |
1.1739 |
1.1739 |
1.1874 |
1.1874 |
-0.0135 |
-1.14% |
| 2025-10-29 |
011205 |
兴银中证500指数增强C |
1.1874 |
1.1874 |
1.1683 |
1.1683 |
0.0191 |
1.63% |
| 2025-10-28 |
011205 |
兴银中证500指数增强C |
1.1683 |
1.1683 |
1.1717 |
1.1717 |
-0.0034 |
-0.29% |
| 2025-10-27 |
011205 |
兴银中证500指数增强C |
1.1717 |
1.1717 |
1.1546 |
1.1546 |
0.0171 |
1.48% |
| 2025-10-24 |
011205 |
兴银中证500指数增强C |
1.1546 |
1.1546 |
1.1391 |
1.1391 |
0.0155 |
1.36% |
| 2025-10-23 |
011205 |
兴银中证500指数增强C |
1.1391 |
1.1391 |
1.1362 |
1.1362 |
0.0029 |
0.26% |
| 2025-10-22 |
011205 |
兴银中证500指数增强C |
1.1362 |
1.1362 |
1.1450 |
1.1450 |
-0.0088 |
-0.77% |
| 2025-10-21 |
011205 |
兴银中证500指数增强C |
1.1450 |
1.1450 |
1.1267 |
1.1267 |
0.0183 |
1.62% |
| 2025-10-20 |
011205 |
兴银中证500指数增强C |
1.1267 |
1.1267 |
1.1180 |
1.1180 |
0.0087 |
0.78% |
| 2025-10-17 |
011205 |
兴银中证500指数增强C |
1.1180 |
1.1180 |
1.1478 |
1.1478 |
-0.0298 |
-2.60% |
| 2025-10-16 |
011205 |
兴银中证500指数增强C |
1.1478 |
1.1478 |
1.1574 |
1.1574 |
-0.0096 |
-0.83% |
| 2025-10-15 |
011205 |
兴银中证500指数增强C |
1.1574 |
1.1574 |
1.1398 |
1.1398 |
0.0176 |
1.54% |
| 2025-10-14 |
011205 |
兴银中证500指数增强C |
1.1398 |
1.1398 |
1.1624 |
1.1624 |
-0.0226 |
-1.94% |
| 2025-10-13 |
011205 |
兴银中证500指数增强C |
1.1624 |
1.1624 |
1.1685 |
1.1685 |
-0.0061 |
-0.52% |
| 2025-10-10 |
011205 |
兴银中证500指数增强C |
1.1685 |
1.1685 |
1.1833 |
1.1833 |
-0.0148 |
-1.25% |
| 2025-10-09 |
011205 |
兴银中证500指数增强C |
1.1833 |
1.1833 |
1.1645 |
1.1645 |
0.0188 |
1.61% |
| 2025-09-30 |
011205 |
兴银中证500指数增强C |
1.1645 |
1.1645 |
1.1562 |
1.1562 |
0.0083 |
0.72% |
| 2025-09-29 |
011205 |
兴银中证500指数增强C |
1.1562 |
1.1562 |
1.1413 |
1.1413 |
0.0149 |
1.31% |
| 2025-09-26 |
011205 |
兴银中证500指数增强C |
1.1413 |
1.1413 |
1.1532 |
1.1532 |
-0.0119 |
-1.03% |
| 2025-09-25 |
011205 |
兴银中证500指数增强C |
1.1532 |
1.1532 |
1.1518 |
1.1518 |
0.0014 |
0.12% |
| 2025-09-24 |
011205 |
兴银中证500指数增强C |
1.1518 |
1.1518 |
1.1294 |
1.1294 |
0.0224 |
1.98% |
| 2025-09-23 |
011205 |
兴银中证500指数增强C |
1.1294 |
1.1294 |
1.1368 |
1.1368 |
-0.0074 |
-0.65% |
| 2025-09-22 |
011205 |
兴银中证500指数增强C |
1.1368 |
1.1368 |
1.1319 |
1.1319 |
0.0049 |
0.43% |
| 2025-09-19 |
011205 |
兴银中证500指数增强C |
1.1319 |
1.1319 |
1.1330 |
1.1330 |
-0.0011 |
-0.10% |
| 2025-09-18 |
011205 |
兴银中证500指数增强C |
1.1330 |
1.1330 |
1.1424 |
1.1424 |
-0.0094 |
-0.82% |
| 2025-09-17 |
011205 |
兴银中证500指数增强C |
1.1424 |
1.1424 |
1.1318 |
1.1318 |
0.0106 |
0.94% |
| 2025-09-16 |
011205 |
兴银中证500指数增强C |
1.1318 |
1.1318 |
1.1248 |
1.1248 |
0.0070 |
0.62% |
