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)
1.1532
-0.0054 -0.4620%
- 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
近一月,兴银中证500指数增强A(010253)基金累计收益率-1.43%
| 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% |
