兴银中证500指数增强C基金净值查询(011205)
今天最新净值
1.2022
-0.0024 -0.20%
2026-09-18
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：1.2022
- 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
近半年,兴银中证500指数增强C(011205)基金累计收益率-6.08%
| 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 |
| 2026-09-18 |
011205 |
兴银中证500指数增强C |
1.2215 |
1.2215 |
1.2022 |
1.2022 |
0.0193 |
1.61% |
| 2026-09-17 |
011205 |
兴银中证500指数增强C |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2026-09-16 |
011205 |
兴银中证500指数增强C |
1.2046 |
1.2046 |
1.1883 |
1.1883 |
0.0163 |
1.37% |
| 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% |
