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
近一年,兴银中证500指数增强A(010253)基金累计收益率23.10%
| 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% |
| 2025-09-17 |
010253 |
兴银中证500指数增强A |
1.1535 |
1.1535 |
1.1428 |
1.1428 |
0.0107 |
0.94% |
| 2025-09-16 |
010253 |
兴银中证500指数增强A |
1.1428 |
1.1428 |
1.1357 |
1.1357 |
0.0071 |
0.63% |
| 2025-09-15 |
010253 |
兴银中证500指数增强A |
1.1357 |
1.1357 |
1.1402 |
1.1402 |
-0.0045 |
-0.39% |
| 2025-09-12 |
010253 |
兴银中证500指数增强A |
1.1402 |
1.1402 |
1.1392 |
1.1392 |
0.0010 |
0.09% |
| 2025-09-11 |
010253 |
兴银中证500指数增强A |
1.1392 |
1.1392 |
1.1118 |
1.1118 |
0.0274 |
2.46% |
| 2025-09-10 |
010253 |
兴银中证500指数增强A |
1.1118 |
1.1118 |
1.1123 |
1.1123 |
-0.0005 |
-0.04% |
| 2025-09-09 |
010253 |
兴银中证500指数增强A |
1.1123 |
1.1123 |
1.1223 |
1.1223 |
-0.0100 |
-0.89% |
| 2025-09-08 |
010253 |
兴银中证500指数增强A |
1.1223 |
1.1223 |
1.1104 |
1.1104 |
0.0119 |
1.07% |
| 2025-09-05 |
010253 |
兴银中证500指数增强A |
1.1104 |
1.1104 |
1.0780 |
1.0780 |
0.0324 |
3.01% |
| 2025-09-04 |
010253 |
兴银中证500指数增强A |
1.0780 |
1.0780 |
1.0987 |
1.0987 |
-0.0207 |
-1.88% |
| 2025-09-03 |
010253 |
兴银中证500指数增强A |
1.0987 |
1.0987 |
1.1138 |
1.1138 |
-0.0151 |
-1.36% |
| 2025-09-02 |
010253 |
兴银中证500指数增强A |
1.1138 |
1.1138 |
1.1362 |
1.1362 |
-0.0224 |
-1.97% |
| 2025-09-01 |
010253 |
兴银中证500指数增强A |
1.1362 |
1.1362 |
1.1272 |
1.1272 |
0.0090 |
0.80% |
| 2025-08-29 |
010253 |
兴银中证500指数增强A |
1.1272 |
1.1272 |
1.1225 |
1.1225 |
0.0047 |
0.42% |
| 2025-08-28 |
010253 |
兴银中证500指数增强A |
1.1225 |
1.1225 |
1.1045 |
1.1045 |
0.0180 |
1.63% |
| 2025-08-27 |
010253 |
兴银中证500指数增强A |
1.1045 |
1.1045 |
1.1223 |
1.1223 |
-0.0178 |
-1.59% |
| 2025-08-26 |
010253 |
兴银中证500指数增强A |
1.1223 |
1.1223 |
1.1199 |
1.1199 |
0.0024 |
0.21% |
| 2025-08-25 |
010253 |
兴银中证500指数增强A |
1.1199 |
1.1199 |
1.1026 |
1.1026 |
0.0173 |
1.57% |
| 2025-08-22 |
010253 |
兴银中证500指数增强A |
1.1026 |
1.1026 |
1.0870 |
1.0870 |
0.0156 |
1.44% |
| 2025-08-21 |
010253 |
兴银中证500指数增强A |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2025-08-20 |
010253 |
兴银中证500指数增强A |
1.0890 |
1.0890 |
1.0779 |
1.0779 |
0.0111 |
1.03% |
| 2025-08-19 |
010253 |
兴银中证500指数增强A |
1.0779 |
1.0779 |
1.0799 |
1.0799 |
-0.0020 |
-0.19% |
| 2025-08-18 |
010253 |
兴银中证500指数增强A |
1.0799 |
1.0799 |
1.0667 |
1.0667 |
0.0132 |
1.24% |
| 2025-08-15 |
010253 |
兴银中证500指数增强A |
1.0667 |
1.0667 |
1.0461 |
1.0461 |
0.0206 |
1.97% |
| 2025-08-14 |
010253 |
兴银中证500指数增强A |
1.0461 |
1.0461 |
1.0598 |
1.0598 |
-0.0137 |
-1.29% |
| 2025-08-13 |
010253 |
兴银中证500指数增强A |
1.0598 |
1.0598 |
1.0491 |
1.0491 |
0.0107 |
1.02% |
| 2025-08-12 |
010253 |
兴银中证500指数增强A |
1.0491 |
1.0491 |
1.0465 |
1.0465 |
0.0026 |
0.25% |
| 2025-08-11 |
010253 |
兴银中证500指数增强A |
1.0465 |
1.0465 |
1.0354 |
1.0354 |
0.0111 |
1.07% |
| 2025-08-08 |
010253 |
兴银中证500指数增强A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2025-08-07 |
010253 |
兴银中证500指数增强A |
1.0340 |
1.0340 |
1.0364 |
1.0364 |
-0.0024 |
-0.23% |
| 2025-08-06 |
010253 |
兴银中证500指数增强A |
1.0364 |
1.0364 |
1.0280 |
1.0280 |
0.0084 |
0.82% |
| 2025-08-05 |
010253 |
兴银中证500指数增强A |
1.0280 |
1.0280 |
1.0204 |
1.0204 |
0.0076 |
0.74% |
| 2025-08-04 |
010253 |
兴银中证500指数增强A |
1.0204 |
1.0204 |
1.0136 |
1.0136 |
0.0068 |
0.67% |
| 2025-08-01 |
010253 |
兴银中证500指数增强A |
1.0136 |
1.0136 |
1.0142 |
1.0142 |
-0.0006 |
-0.06% |
| 2025-07-31 |
010253 |
兴银中证500指数增强A |
1.0142 |
1.0142 |
1.0277 |
1.0277 |
-0.0135 |
-1.31% |
| 2025-07-30 |
010253 |
兴银中证500指数增强A |
1.0277 |
1.0277 |
1.0334 |
1.0334 |
-0.0057 |
-0.55% |
| 2025-07-29 |
010253 |
兴银中证500指数增强A |
1.0334 |
1.0334 |
1.0290 |
1.0290 |
0.0044 |
0.43% |
| 2025-07-28 |
010253 |
兴银中证500指数增强A |
1.0290 |
1.0290 |
1.0268 |
1.0268 |
0.0022 |
0.21% |
| 2025-07-25 |
010253 |
兴银中证500指数增强A |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2025-07-24 |
010253 |
兴银中证500指数增强A |
1.0274 |
1.0274 |
1.0141 |
1.0141 |
0.0133 |
1.31% |
| 2025-07-23 |
010253 |
兴银中证500指数增强A |
1.0141 |
1.0141 |
1.0183 |
1.0183 |
-0.0042 |
-0.41% |
| 2025-07-22 |
010253 |
兴银中证500指数增强A |
1.0183 |
1.0183 |
1.0077 |
1.0077 |
0.0106 |
1.05% |
| 2025-07-21 |
010253 |
兴银中证500指数增强A |
1.0077 |
1.0077 |
0.9956 |
0.9956 |
0.0121 |
1.22% |
| 2025-07-18 |
010253 |
兴银中证500指数增强A |
0.9956 |
0.9956 |
0.9928 |
0.9928 |
0.0028 |
0.28% |
| 2025-07-17 |
010253 |
兴银中证500指数增强A |
0.9928 |
0.9928 |
0.9842 |
0.9842 |
0.0086 |
0.87% |
| 2025-07-16 |
010253 |
兴银中证500指数增强A |
0.9842 |
0.9842 |
0.9843 |
0.9843 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010253 |
兴银中证500指数增强A |
0.9843 |
0.9843 |
0.9861 |
0.9861 |
-0.0018 |
-0.18% |
| 2025-07-14 |
010253 |
兴银中证500指数增强A |
0.9861 |
0.9861 |
0.9845 |
0.9845 |
0.0016 |
0.16% |
| 2025-07-11 |
010253 |
兴银中证500指数增强A |
0.9845 |
0.9845 |
0.9793 |
0.9793 |
0.0052 |
0.53% |
| 2025-07-10 |
010253 |
兴银中证500指数增强A |
0.9793 |
0.9793 |
0.9745 |
0.9745 |
0.0048 |
0.49% |
| 2025-07-09 |
010253 |
兴银中证500指数增强A |
0.9745 |
0.9745 |
0.9776 |
0.9776 |
-0.0031 |
-0.32% |
| 2025-07-08 |
010253 |
兴银中证500指数增强A |
0.9776 |
0.9776 |
0.9654 |
0.9654 |
0.0122 |
1.26% |
| 2025-07-07 |
010253 |
兴银中证500指数增强A |
0.9654 |
0.9654 |
0.9656 |
0.9656 |
-0.0002 |
-0.02% |
| 2025-07-04 |
010253 |
兴银中证500指数增强A |
0.9656 |
0.9656 |
0.9678 |
0.9678 |
-0.0022 |
-0.23% |
| 2025-07-03 |
010253 |
兴银中证500指数增强A |
0.9678 |
0.9678 |
0.9629 |
0.9629 |
0.0049 |
0.51% |
| 2025-07-02 |
010253 |
兴银中证500指数增强A |
0.9629 |
0.9629 |
0.9661 |
0.9661 |
-0.0032 |
-0.33% |
| 2025-07-01 |
010253 |
兴银中证500指数增强A |
0.9661 |
0.9661 |
0.9630 |
0.9630 |
0.0031 |
0.32% |
| 2025-06-30 |
010253 |
兴银中证500指数增强A |
0.9630 |
0.9630 |
0.9549 |
0.9549 |
0.0081 |
0.85% |
| 2025-06-27 |
010253 |
兴银中证500指数增强A |
0.9549 |
0.9549 |
0.9511 |
0.9511 |
0.0038 |
0.40% |
| 2025-06-26 |
010253 |
兴银中证500指数增强A |
0.9511 |
0.9511 |
0.9534 |
0.9534 |
-0.0023 |
-0.24% |
| 2025-06-25 |
010253 |
兴银中证500指数增强A |
0.9534 |
0.9534 |
0.9399 |
0.9399 |
0.0135 |
1.44% |
| 2025-06-24 |
010253 |
兴银中证500指数增强A |
0.9399 |
0.9399 |
0.9246 |
0.9246 |
0.0153 |
1.65% |
| 2025-06-23 |
010253 |
兴银中证500指数增强A |
0.9246 |
0.9246 |
0.9188 |
0.9188 |
0.0058 |
0.63% |
| 2025-06-20 |
010253 |
兴银中证500指数增强A |
0.9188 |
0.9188 |
0.9228 |
0.9228 |
-0.0040 |
-0.43% |
| 2025-06-19 |
010253 |
兴银中证500指数增强A |
0.9228 |
0.9228 |
0.9328 |
0.9328 |
-0.0100 |
-1.07% |
| 2025-06-18 |
010253 |
兴银中证500指数增强A |
0.9328 |
0.9328 |
0.9336 |
0.9336 |
-0.0008 |
-0.09% |
| 2025-06-17 |
010253 |
兴银中证500指数增强A |
0.9336 |
0.9336 |
0.9355 |
0.9355 |
-0.0019 |
-0.20% |
| 2025-06-16 |
010253 |
兴银中证500指数增强A |
0.9355 |
0.9355 |
0.9307 |
0.9307 |
0.0048 |
0.52% |
| 2025-06-13 |
010253 |
兴银中证500指数增强A |
0.9307 |
0.9307 |
0.9403 |
0.9403 |
-0.0096 |
-1.02% |
| 2025-06-12 |
010253 |
兴银中证500指数增强A |
0.9403 |
0.9403 |
0.9380 |
0.9380 |
0.0023 |
0.25% |
| 2025-06-11 |
010253 |
兴银中证500指数增强A |
0.9380 |
0.9380 |
0.9320 |
0.9320 |
0.0060 |
0.64% |
| 2025-06-10 |
010253 |
兴银中证500指数增强A |
0.9320 |
0.9320 |
0.9391 |
0.9391 |
-0.0071 |
-0.76% |
| 2025-06-09 |
010253 |
兴银中证500指数增强A |
0.9391 |
0.9391 |
0.9323 |
0.9323 |
0.0068 |
0.73% |
| 2025-06-06 |
010253 |
兴银中证500指数增强A |
0.9323 |
0.9323 |
0.9326 |
0.9326 |
-0.0003 |
-0.03% |
| 2025-06-05 |
010253 |
兴银中证500指数增强A |
0.9326 |
0.9326 |
0.9275 |
0.9275 |
0.0051 |
0.55% |
| 2025-06-04 |
010253 |
兴银中证500指数增强A |
0.9275 |
0.9275 |
0.9203 |
0.9203 |
0.0072 |
0.78% |
| 2025-06-03 |
010253 |
兴银中证500指数增强A |
0.9203 |
0.9203 |
0.9161 |
0.9161 |
0.0042 |
0.46% |
| 2025-05-30 |
010253 |
兴银中证500指数增强A |
0.9161 |
0.9161 |
0.9217 |
0.9217 |
-0.0056 |
-0.61% |
| 2025-05-29 |
010253 |
兴银中证500指数增强A |
0.9217 |
0.9217 |
0.9086 |
0.9086 |
0.0131 |
1.44% |
| 2025-05-28 |
010253 |
兴银中证500指数增强A |
0.9086 |
0.9086 |
0.9097 |
0.9097 |
-0.0011 |
-0.12% |
| 2025-05-27 |
010253 |
兴银中证500指数增强A |
0.9097 |
0.9097 |
0.9114 |
0.9114 |
-0.0017 |
-0.19% |
| 2025-05-26 |
010253 |
兴银中证500指数增强A |
0.9114 |
0.9114 |
0.9081 |
0.9081 |
0.0033 |
0.36% |
| 2025-05-23 |
010253 |
兴银中证500指数增强A |
0.9081 |
0.9081 |
0.9145 |
0.9145 |
-0.0064 |
-0.70% |
| 2025-05-22 |
010253 |
兴银中证500指数增强A |
0.9145 |
0.9145 |
0.9216 |
0.9216 |
-0.0071 |
-0.77% |
| 2025-05-21 |
010253 |
兴银中证500指数增强A |
0.9216 |
0.9216 |
0.9207 |
0.9207 |
0.0009 |
0.10% |
| 2025-05-20 |
010253 |
兴银中证500指数增强A |
0.9207 |
0.9207 |
0.9166 |
0.9166 |
0.0041 |
0.45% |
| 2025-05-19 |
010253 |
兴银中证500指数增强A |
0.9166 |
0.9166 |
0.9144 |
0.9144 |
0.0022 |
0.24% |
| 2025-05-16 |
010253 |
兴银中证500指数增强A |
0.9144 |
0.9144 |
0.9137 |
0.9137 |
0.0007 |
0.08% |
| 2025-05-15 |
010253 |
兴银中证500指数增强A |
0.9137 |
0.9137 |
0.9253 |
0.9253 |
-0.0116 |
-1.25% |
| 2025-05-14 |
010253 |
兴银中证500指数增强A |
0.9253 |
0.9253 |
0.9233 |
0.9233 |
0.0020 |
0.22% |
| 2025-05-13 |
010253 |
兴银中证500指数增强A |
0.9233 |
0.9233 |
0.9254 |
0.9254 |
-0.0021 |
-0.23% |
| 2025-05-12 |
010253 |
兴银中证500指数增强A |
0.9254 |
0.9254 |
0.9137 |
0.9137 |
0.0117 |
1.28% |
| 2025-05-09 |
010253 |
兴银中证500指数增强A |
0.9137 |
0.9137 |
0.9199 |
0.9199 |
-0.0062 |
-0.67% |
| 2025-05-08 |
010253 |
兴银中证500指数增强A |
0.9199 |
0.9199 |
0.9137 |
0.9137 |
0.0062 |
0.68% |
| 2025-05-07 |
010253 |
兴银中证500指数增强A |
0.9137 |
0.9137 |
0.9114 |
0.9114 |
0.0023 |
0.25% |
| 2025-05-06 |
010253 |
兴银中证500指数增强A |
0.9114 |
0.9114 |
0.8950 |
0.8950 |
0.0164 |
1.83% |
| 2025-04-30 |
010253 |
兴银中证500指数增强A |
0.8950 |
0.8950 |
0.8922 |
0.8922 |
0.0028 |
0.31% |
| 2025-04-29 |
010253 |
兴银中证500指数增强A |
0.8922 |
0.8922 |
0.8911 |
0.8911 |
0.0011 |
0.12% |
| 2025-04-28 |
010253 |
兴银中证500指数增强A |
0.8911 |
0.8911 |
0.8967 |
0.8967 |
-0.0056 |
-0.62% |
| 2025-04-25 |
010253 |
兴银中证500指数增强A |
0.8967 |
0.8967 |
0.8948 |
0.8948 |
0.0019 |
0.21% |
| 2025-04-24 |
010253 |
兴银中证500指数增强A |
0.8948 |
0.8948 |
0.8981 |
0.8981 |
-0.0033 |
-0.37% |
| 2025-04-23 |
010253 |
兴银中证500指数增强A |
0.8981 |
0.8981 |
0.8955 |
0.8955 |
0.0026 |
0.29% |
| 2025-04-22 |
010253 |
兴银中证500指数增强A |
0.8955 |
0.8955 |
0.8966 |
0.8966 |
-0.0011 |
-0.12% |
| 2025-04-21 |
010253 |
兴银中证500指数增强A |
0.8966 |
0.8966 |
0.8843 |
0.8843 |
0.0123 |
1.39% |
| 2025-04-18 |
010253 |
兴银中证500指数增强A |
0.8843 |
0.8843 |
0.8823 |
0.8823 |
0.0020 |
0.23% |
| 2025-04-17 |
010253 |
兴银中证500指数增强A |
0.8823 |
0.8823 |
0.8805 |
0.8805 |
0.0018 |
0.20% |
| 2025-04-16 |
010253 |
兴银中证500指数增强A |
0.8805 |
0.8805 |
0.8887 |
0.8887 |
-0.0082 |
-0.92% |
| 2025-04-15 |
010253 |
兴银中证500指数增强A |
0.8887 |
0.8887 |
0.8915 |
0.8915 |
-0.0028 |
-0.31% |
| 2025-04-14 |
010253 |
兴银中证500指数增强A |
0.8915 |
0.8915 |
0.8842 |
0.8842 |
0.0073 |
0.83% |
| 2025-04-11 |
010253 |
兴银中证500指数增强A |
0.8842 |
0.8842 |
0.8790 |
0.8790 |
0.0052 |
0.59% |
| 2025-04-10 |
010253 |
兴银中证500指数增强A |
0.8790 |
0.8790 |
0.8628 |
0.8628 |
0.0162 |
1.88% |
| 2025-04-09 |
010253 |
兴银中证500指数增强A |
0.8628 |
0.8628 |
0.8459 |
0.8459 |
0.0169 |
2.00% |
| 2025-04-08 |
010253 |
兴银中证500指数增强A |
0.8459 |
0.8459 |
0.8402 |
0.8402 |
0.0057 |
0.68% |
| 2025-04-07 |
010253 |
兴银中证500指数增强A |
0.8402 |
0.8402 |
0.9260 |
0.9260 |
-0.0858 |
-9.27% |
| 2025-04-03 |
010253 |
兴银中证500指数增强A |
0.9260 |
0.9260 |
0.9348 |
0.9348 |
-0.0088 |
-0.94% |
| 2025-04-02 |
010253 |
兴银中证500指数增强A |
0.9348 |
0.9348 |
0.9342 |
0.9342 |
0.0006 |
0.06% |
| 2025-04-01 |
010253 |
兴银中证500指数增强A |
0.9342 |
0.9342 |
0.9267 |
0.9267 |
0.0075 |
0.81% |
| 2025-03-31 |
010253 |
兴银中证500指数增强A |
0.9267 |
0.9267 |
0.9356 |
0.9356 |
-0.0089 |
-0.95% |
| 2025-03-28 |
010253 |
兴银中证500指数增强A |
0.9356 |
0.9356 |
0.9421 |
0.9421 |
-0.0065 |
-0.69% |
| 2025-03-27 |
010253 |
兴银中证500指数增强A |
0.9421 |
0.9421 |
0.9417 |
0.9417 |
0.0004 |
0.04% |
| 2025-03-26 |
010253 |
兴银中证500指数增强A |
0.9417 |
0.9417 |
0.9406 |
0.9406 |
0.0011 |
0.12% |
| 2025-03-25 |
010253 |
兴银中证500指数增强A |
0.9406 |
0.9406 |
0.9426 |
0.9426 |
-0.0020 |
-0.21% |
| 2025-03-24 |
010253 |
兴银中证500指数增强A |
0.9426 |
0.9426 |
0.9428 |
0.9428 |
-0.0002 |
-0.02% |
| 2025-03-21 |
010253 |
兴银中证500指数增强A |
0.9428 |
0.9428 |
0.9532 |
0.9532 |
-0.0104 |
-1.09% |
| 2025-03-20 |
010253 |
兴银中证500指数增强A |
0.9532 |
0.9532 |
0.9574 |
0.9574 |
-0.0042 |
-0.44% |
| 2025-03-19 |
010253 |
兴银中证500指数增强A |
0.9574 |
0.9574 |
0.9615 |
0.9615 |
-0.0041 |
-0.43% |
| 2025-03-18 |
010253 |
兴银中证500指数增强A |
0.9615 |
0.9615 |
0.9568 |
0.9568 |
0.0047 |
0.49% |
| 2025-03-17 |
010253 |
兴银中证500指数增强A |
0.9568 |
0.9568 |
0.9555 |
0.9555 |
0.0013 |
0.14% |
| 2025-03-14 |
010253 |
兴银中证500指数增强A |
0.9555 |
0.9555 |
0.9389 |
0.9389 |
0.0166 |
1.77% |
| 2025-03-13 |
010253 |
兴银中证500指数增强A |
0.9389 |
0.9389 |
0.9457 |
0.9457 |
-0.0068 |
-0.72% |
| 2025-03-12 |
010253 |
兴银中证500指数增强A |
0.9457 |
0.9457 |
0.9449 |
0.9449 |
0.0008 |
0.08% |
| 2025-03-11 |
010253 |
兴银中证500指数增强A |
0.9449 |
0.9449 |
0.9411 |
0.9411 |
0.0038 |
0.40% |
| 2025-03-10 |
010253 |
兴银中证500指数增强A |
0.9411 |
0.9411 |
0.9407 |
0.9407 |
0.0004 |
0.04% |
| 2025-03-07 |
010253 |
兴银中证500指数增强A |
0.9407 |
0.9407 |
0.9433 |
0.9433 |
-0.0026 |
-0.28% |
| 2025-03-06 |
010253 |
兴银中证500指数增强A |
0.9433 |
0.9433 |
0.9287 |
0.9287 |
0.0146 |
1.57% |
| 2025-03-05 |
010253 |
兴银中证500指数增强A |
0.9287 |
0.9287 |
0.9269 |
0.9269 |
0.0018 |
0.19% |
| 2025-03-04 |
010253 |
兴银中证500指数增强A |
0.9269 |
0.9269 |
0.9191 |
0.9191 |
0.0078 |
0.85% |
| 2025-03-03 |
010253 |
兴银中证500指数增强A |
0.9191 |
0.9191 |
0.9143 |
0.9143 |
0.0048 |
0.52% |
| 2025-02-28 |
010253 |
兴银中证500指数增强A |
0.9143 |
0.9143 |
0.9371 |
0.9371 |
-0.0228 |
-2.43% |
| 2025-02-27 |
010253 |
兴银中证500指数增强A |
0.9371 |
0.9371 |
0.9401 |
0.9401 |
-0.0030 |
-0.32% |
| 2025-02-26 |
010253 |
兴银中证500指数增强A |
0.9401 |
0.9401 |
0.9291 |
0.9291 |
0.0110 |
1.18% |
| 2025-02-25 |
010253 |
兴银中证500指数增强A |
0.9291 |
0.9291 |
0.9376 |
0.9376 |
-0.0085 |
-0.91% |
| 2025-02-24 |
010253 |
兴银中证500指数增强A |
0.9376 |
0.9376 |
0.9392 |
0.9392 |
-0.0016 |
-0.17% |
| 2025-02-21 |
010253 |
兴银中证500指数增强A |
0.9392 |
0.9392 |
0.9262 |
0.9262 |
0.0130 |
1.40% |
| 2025-02-20 |
010253 |
兴银中证500指数增强A |
0.9262 |
0.9262 |
0.9242 |
0.9242 |
0.0020 |
0.22% |
| 2025-02-19 |
010253 |
兴银中证500指数增强A |
0.9242 |
0.9242 |
0.9106 |
0.9106 |
0.0136 |
1.49% |
| 2025-02-18 |
010253 |
兴银中证500指数增强A |
0.9106 |
0.9106 |
0.9245 |
0.9245 |
-0.0139 |
-1.50% |
| 2025-02-17 |
010253 |
兴银中证500指数增强A |
0.9245 |
0.9245 |
0.9234 |
0.9234 |
0.0011 |
0.12% |
| 2025-02-14 |
010253 |
兴银中证500指数增强A |
0.9234 |
0.9234 |
0.9160 |
0.9160 |
0.0074 |
0.81% |
| 2025-02-13 |
010253 |
兴银中证500指数增强A |
0.9160 |
0.9160 |
0.9233 |
0.9233 |
-0.0073 |
-0.79% |
| 2025-02-12 |
010253 |
兴银中证500指数增强A |
0.9233 |
0.9233 |
0.9137 |
0.9137 |
0.0096 |
1.05% |
| 2025-02-11 |
010253 |
兴银中证500指数增强A |
0.9137 |
0.9137 |
0.9172 |
0.9172 |
-0.0035 |
-0.38% |
| 2025-02-10 |
010253 |
兴银中证500指数增强A |
0.9172 |
0.9172 |
0.9098 |
0.9098 |
0.0074 |
0.81% |
| 2025-02-07 |
010253 |
兴银中证500指数增强A |
0.9098 |
0.9098 |
0.8980 |
0.8980 |
0.0118 |
1.31% |
| 2025-02-06 |
010253 |
兴银中证500指数增强A |
0.8980 |
0.8980 |
0.8812 |
0.8812 |
0.0168 |
1.91% |
| 2025-02-05 |
010253 |
兴银中证500指数增强A |
0.8812 |
0.8812 |
0.8827 |
0.8827 |
-0.0015 |
-0.17% |
| 2025-01-27 |
010253 |
兴银中证500指数增强A |
0.8827 |
0.8827 |
0.8879 |
0.8879 |
-0.0052 |
-0.59% |
| 2025-01-24 |
010253 |
兴银中证500指数增强A |
0.8879 |
0.8879 |
0.8786 |
0.8786 |
0.0093 |
1.06% |
| 2025-01-23 |
010253 |
兴银中证500指数增强A |
0.8786 |
0.8786 |
0.8815 |
0.8815 |
-0.0029 |
-0.33% |
| 2025-01-22 |
010253 |
兴银中证500指数增强A |
0.8815 |
0.8815 |
0.8853 |
0.8853 |
-0.0038 |
-0.43% |
| 2025-01-21 |
010253 |
兴银中证500指数增强A |
0.8853 |
0.8853 |
0.8839 |
0.8839 |
0.0014 |
0.16% |
| 2025-01-20 |
010253 |
兴银中证500指数增强A |
0.8839 |
0.8839 |
0.8796 |
0.8796 |
0.0043 |
0.49% |
| 2025-01-17 |
010253 |
兴银中证500指数增强A |
0.8796 |
0.8796 |
0.8731 |
0.8731 |
0.0065 |
0.74% |
| 2025-01-16 |
010253 |
兴银中证500指数增强A |
0.8731 |
0.8731 |
0.8691 |
0.8691 |
0.0040 |
0.46% |
| 2025-01-15 |
010253 |
兴银中证500指数增强A |
0.8691 |
0.8691 |
0.8747 |
0.8747 |
-0.0056 |
-0.64% |
| 2025-01-14 |
010253 |
兴银中证500指数增强A |
0.8747 |
0.8747 |
0.8482 |
0.8482 |
0.0265 |
3.12% |
| 2025-01-13 |
010253 |
兴银中证500指数增强A |
0.8482 |
0.8482 |
0.8469 |
0.8469 |
0.0013 |
0.15% |
| 2025-01-10 |
010253 |
兴银中证500指数增强A |
0.8469 |
0.8469 |
0.8586 |
0.8586 |
-0.0117 |
-1.36% |
| 2025-01-09 |
010253 |
兴银中证500指数增强A |
0.8586 |
0.8586 |
0.8600 |
0.8600 |
-0.0014 |
-0.16% |
| 2025-01-08 |
010253 |
兴银中证500指数增强A |
0.8600 |
0.8600 |
0.8641 |
0.8641 |
-0.0041 |
-0.47% |
| 2025-01-07 |
010253 |
兴银中证500指数增强A |
0.8641 |
0.8641 |
0.8584 |
0.8584 |
0.0057 |
0.66% |
| 2025-01-06 |
010253 |
兴银中证500指数增强A |
0.8584 |
0.8584 |
0.8563 |
0.8563 |
0.0021 |
0.25% |
| 2025-01-03 |
010253 |
兴银中证500指数增强A |
0.8563 |
0.8563 |
0.8719 |
0.8719 |
-0.0156 |
-1.79% |
| 2025-01-02 |
010253 |
兴银中证500指数增强A |
0.8719 |
0.8719 |
0.8970 |
0.8970 |
-0.0251 |
-2.80% |
| 2024-12-31 |
010253 |
兴银中证500指数增强A |
0.8970 |
0.8970 |
0.9209 |
0.9209 |
-0.0239 |
-2.60% |
| 2024-12-26 |
010253 |
兴银中证500指数增强A |
0.9151 |
0.9151 |
0.9105 |
0.9105 |
0.0046 |
0.51% |
| 2024-12-25 |
010253 |
兴银中证500指数增强A |
0.9105 |
0.9105 |
0.9182 |
0.9182 |
-0.0077 |
-0.84% |
| 2024-12-24 |
010253 |
兴银中证500指数增强A |
0.9182 |
0.9182 |
0.9065 |
0.9065 |
0.0117 |
1.29% |
| 2024-12-23 |
010253 |
兴银中证500指数增强A |
0.9065 |
0.9065 |
0.9201 |
0.9201 |
-0.0136 |
-1.48% |
| 2024-12-20 |
010253 |
兴银中证500指数增强A |
0.9201 |
0.9201 |
0.9194 |
0.9194 |
0.0007 |
0.08% |
| 2024-12-19 |
010253 |
兴银中证500指数增强A |
0.9194 |
0.9194 |
0.9167 |
0.9167 |
0.0027 |
0.29% |
| 2024-12-18 |
010253 |
兴银中证500指数增强A |
0.9167 |
0.9167 |
0.9126 |
0.9126 |
0.0041 |
0.45% |
