兴银中证500指数增强A基金净值查询(010253)
今天最新净值
1.1394
-0.0148 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.1591
0.0197 1.7326%
- 累计净值：1.1394
- 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：李哲通 林学晨
近一季,兴银中证500指数增强A(010253)基金累计收益率1.71%
| 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 |
| 2025-12-17 |
010253 |
兴银中证500指数增强A |
1.1586 |
1.1586 |
1.1394 |
1.1394 |
0.0192 |
1.69% |
| 2025-12-16 |
010253 |
兴银中证500指数增强A |
1.1394 |
1.1394 |
1.1542 |
1.1542 |
-0.0148 |
-1.28% |
| 2025-12-15 |
010253 |
兴银中证500指数增强A |
1.1542 |
1.1542 |
1.1597 |
1.1597 |
-0.0055 |
-0.47% |
| 2025-12-12 |
010253 |
兴银中证500指数增强A |
1.1597 |
1.1597 |
1.1491 |
1.1491 |
0.0106 |
0.92% |
| 2025-12-11 |
010253 |
兴银中证500指数增强A |
1.1491 |
1.1491 |
1.1605 |
1.1605 |
-0.0114 |
-0.98% |
| 2025-12-10 |
010253 |
兴银中证500指数增强A |
1.1605 |
1.1605 |
1.1578 |
1.1578 |
0.0027 |
0.23% |
| 2025-12-09 |
010253 |
兴银中证500指数增强A |
1.1578 |
1.1578 |
1.1641 |
1.1641 |
-0.0063 |
-0.54% |
| 2025-12-08 |
010253 |
兴银中证500指数增强A |
1.1641 |
1.1641 |
1.1552 |
1.1552 |
0.0089 |
0.77% |
| 2025-12-05 |
010253 |
兴银中证500指数增强A |
1.1552 |
1.1552 |
1.1417 |
1.1417 |
0.0135 |
1.18% |
| 2025-12-04 |
010253 |
兴银中证500指数增强A |
1.1417 |
1.1417 |
1.1406 |
1.1406 |
0.0011 |
0.10% |
|
|
| 2025-12-03 |
010253 |
兴银中证500指数增强A |
1.1406 |
1.1406 |
1.1475 |
1.1475 |
-0.0069 |
-0.60% |
| 2025-12-02 |
010253 |
兴银中证500指数增强A |
1.1475 |
1.1475 |
1.1557 |
1.1557 |
-0.0082 |
-0.71% |
| 2025-12-01 |
010253 |
兴银中证500指数增强A |
1.1557 |
1.1557 |
1.1456 |
1.1456 |
0.0101 |
0.88% |
| 2025-11-28 |
010253 |
兴银中证500指数增强A |
1.1456 |
1.1456 |
1.1342 |
1.1342 |
0.0114 |
1.01% |
| 2025-11-27 |
010253 |
兴银中证500指数增强A |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010253 |
兴银中证500指数增强A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2025-11-25 |
010253 |
兴银中证500指数增强A |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2025-11-24 |
010253 |
兴银中证500指数增强A |
1.1216 |
1.1216 |
1.1132 |
1.1132 |
0.0084 |
0.75% |
| 2025-11-21 |
010253 |
兴银中证500指数增强A |
1.1132 |
1.1132 |
1.1501 |
1.1501 |
-0.0369 |
-3.21% |
| 2025-11-20 |
010253 |
兴银中证500指数增强A |
1.1501 |
1.1501 |
1.1576 |
1.1576 |
-0.0075 |
-0.65% |
| 2025-11-19 |
010253 |
兴银中证500指数增强A |
1.1576 |
1.1576 |
1.1621 |
1.1621 |
-0.0045 |
-0.39% |
| 2025-11-18 |
010253 |
兴银中证500指数增强A |
1.1621 |
1.1621 |
1.1761 |
1.1761 |
-0.0140 |
-1.19% |
| 2025-11-17 |
010253 |
兴银中证500指数增强A |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2025-11-14 |
010253 |
兴银中证500指数增强A |
1.1773 |
1.1773 |
1.1925 |
1.1925 |
-0.0152 |
-1.27% |
| 2025-11-13 |
010253 |
兴银中证500指数增强A |
1.1925 |
1.1925 |
1.1765 |
1.1765 |
0.0160 |
1.36% |
|
|
| 2025-11-12 |
010253 |
兴银中证500指数增强A |
1.1765 |
1.1765 |
1.1833 |
1.1833 |
-0.0068 |
-0.57% |
| 2025-11-11 |
010253 |
兴银中证500指数增强A |
1.1833 |
1.1833 |
1.1890 |
1.1890 |
-0.0057 |
-0.48% |
| 2025-11-10 |
010253 |
兴银中证500指数增强A |
1.1890 |
1.1890 |
1.1865 |
1.1865 |
0.0025 |
0.21% |
| 2025-11-07 |
010253 |
兴银中证500指数增强A |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2025-11-06 |
010253 |
兴银中证500指数增强A |
1.1865 |
1.1865 |
1.1702 |
1.1702 |
0.0163 |
1.39% |
| 2025-11-05 |
010253 |
兴银中证500指数增强A |
1.1702 |
1.1702 |
1.1638 |
1.1638 |
0.0064 |
0.55% |
| 2025-11-04 |
010253 |
兴银中证500指数增强A |
1.1638 |
1.1638 |
1.1817 |
1.1817 |
-0.0179 |
-1.51% |
| 2025-11-03 |
010253 |
兴银中证500指数增强A |
1.1817 |
1.1817 |
1.1800 |
1.1800 |
0.0017 |
0.14% |
| 2025-10-31 |
010253 |
兴银中证500指数增强A |
1.1800 |
1.1800 |
1.1856 |
1.1856 |
-0.0056 |
-0.47% |
| 2025-10-30 |
010253 |
兴银中证500指数增强A |
1.1856 |
1.1856 |
1.1992 |
1.1992 |
-0.0136 |
-1.13% |
| 2025-10-29 |
010253 |
兴银中证500指数增强A |
1.1992 |
1.1992 |
1.1799 |
1.1799 |
0.0193 |
1.64% |
| 2025-10-28 |
010253 |
兴银中证500指数增强A |
1.1799 |
1.1799 |
1.1833 |
1.1833 |
-0.0034 |
-0.29% |
| 2025-10-27 |
010253 |
兴银中证500指数增强A |
1.1833 |
1.1833 |
1.1660 |
1.1660 |
0.0173 |
1.48% |
| 2025-10-24 |
010253 |
兴银中证500指数增强A |
1.1660 |
1.1660 |
1.1504 |
1.1504 |
0.0156 |
1.36% |
| 2025-10-23 |
010253 |
兴银中证500指数增强A |
1.1504 |
1.1504 |
1.1475 |
1.1475 |
0.0029 |
0.25% |
| 2025-10-22 |
010253 |
兴银中证500指数增强A |
1.1475 |
1.1475 |
1.1563 |
1.1563 |
-0.0088 |
-0.76% |
| 2025-10-21 |
010253 |
兴银中证500指数增强A |
1.1563 |
1.1563 |
1.1379 |
1.1379 |
0.0184 |
1.62% |
| 2025-10-20 |
010253 |
兴银中证500指数增强A |
1.1379 |
1.1379 |
1.1291 |
1.1291 |
0.0088 |
0.78% |
| 2025-10-17 |
010253 |
兴银中证500指数增强A |
1.1291 |
1.1291 |
1.1592 |
1.1592 |
-0.0301 |
-2.60% |
| 2025-10-16 |
010253 |
兴银中证500指数增强A |
1.1592 |
1.1592 |
1.1688 |
1.1688 |
-0.0096 |
-0.82% |
| 2025-10-15 |
010253 |
兴银中证500指数增强A |
1.1688 |
1.1688 |
1.1511 |
1.1511 |
0.0177 |
1.54% |
| 2025-10-14 |
010253 |
兴银中证500指数增强A |
1.1511 |
1.1511 |
1.1739 |
1.1739 |
-0.0228 |
-1.94% |
| 2025-10-13 |
010253 |
兴银中证500指数增强A |
1.1739 |
1.1739 |
1.1800 |
1.1800 |
-0.0061 |
-0.52% |
| 2025-10-10 |
010253 |
兴银中证500指数增强A |
1.1800 |
1.1800 |
1.1949 |
1.1949 |
-0.0149 |
-1.25% |
| 2025-10-09 |
010253 |
兴银中证500指数增强A |
1.1949 |
1.1949 |
1.1759 |
1.1759 |
0.0190 |
1.62% |
| 2025-09-30 |
010253 |
兴银中证500指数增强A |
1.1759 |
1.1759 |
1.1675 |
1.1675 |
0.0084 |
0.72% |
| 2025-09-29 |
010253 |
兴银中证500指数增强A |
1.1675 |
1.1675 |
1.1525 |
1.1525 |
0.0150 |
1.30% |
| 2025-09-26 |
010253 |
兴银中证500指数增强A |
1.1525 |
1.1525 |
1.1644 |
1.1644 |
-0.0119 |
-1.02% |
| 2025-09-25 |
010253 |
兴银中证500指数增强A |
1.1644 |
1.1644 |
1.1630 |
1.1630 |
0.0014 |
0.12% |
| 2025-09-24 |
010253 |
兴银中证500指数增强A |
1.1630 |
1.1630 |
1.1404 |
1.1404 |
0.0226 |
1.98% |
| 2025-09-23 |
010253 |
兴银中证500指数增强A |
1.1404 |
1.1404 |
1.1479 |
1.1479 |
-0.0075 |
-0.65% |
| 2025-09-22 |
010253 |
兴银中证500指数增强A |
1.1479 |
1.1479 |
1.1429 |
1.1429 |
0.0050 |
0.44% |
| 2025-09-19 |
010253 |
兴银中证500指数增强A |
1.1429 |
1.1429 |
1.1440 |
1.1440 |
-0.0011 |
-0.10% |
| 2025-09-18 |
010253 |
兴银中证500指数增强A |
1.1440 |
1.1440 |
1.1535 |
1.1535 |
-0.0095 |
-0.82% |
