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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀中證500指數(shù)增強(qiáng)A基金凈值查詢(010253)

今天最新凈值 0.9216 0.0009 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9069 -0.0076 -0.8269%
  • 累計(jì)凈值：0.9216
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8896億
  • 最近資產(chǎn)：0.80億
  • 基金公司：
  • 基金經(jīng)理：李哲通 林學(xué)晨
近一季興銀中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀中證500指數(shù)增強(qiáng)A(010253)基金累計(jì)收益率-0.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.9145 0.9145 0.9216 0.9216 -0.0071 -0.77%
2025-05-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9216 0.9216 0.9207 0.9207 0.0009 0.10%
2025-05-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9207 0.9207 0.9166 0.9166 0.0041 0.45%
2025-05-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9166 0.9166 0.9144 0.9144 0.0022 0.24%
2025-05-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2025-05-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9253 0.9253 -0.0116 -1.25%
2025-05-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9253 0.9253 0.9233 0.9233 0.0020 0.22%
2025-05-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9233 0.9233 0.9254 0.9254 -0.0021 -0.23%
2025-05-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9254 0.9254 0.9137 0.9137 0.0117 1.28%
2025-05-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9199 0.9199 -0.0062 -0.67%
2025-05-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.9199 0.9199 0.9137 0.9137 0.0062 0.68%
2025-05-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9114 0.9114 0.0023 0.25%
2025-05-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9114 0.9114 0.8950 0.8950 0.0164 1.83%
2025-04-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.8950 0.8950 0.8922 0.8922 0.0028 0.31%
2025-04-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.8922 0.8922 0.8911 0.8911 0.0011 0.12%
2025-04-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.8911 0.8911 0.8967 0.8967 -0.0056 -0.62%
2025-04-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.8967 0.8967 0.8948 0.8948 0.0019 0.21%
2025-04-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.8948 0.8948 0.8981 0.8981 -0.0033 -0.37%
2025-04-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.8981 0.8981 0.8955 0.8955 0.0026 0.29%
2025-04-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.8955 0.8955 0.8966 0.8966 -0.0011 -0.12%
2025-04-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.8966 0.8966 0.8843 0.8843 0.0123 1.39%
2025-04-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.8843 0.8843 0.8823 0.8823 0.0020 0.23%
2025-04-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.8823 0.8823 0.8805 0.8805 0.0018 0.20%
2025-04-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.8805 0.8805 0.8887 0.8887 -0.0082 -0.92%
2025-04-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.8887 0.8887 0.8915 0.8915 -0.0028 -0.31%
2025-04-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.8915 0.8915 0.8842 0.8842 0.0073 0.83%
2025-04-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.8842 0.8842 0.8790 0.8790 0.0052 0.59%
2025-04-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.8790 0.8790 0.8628 0.8628 0.0162 1.88%
2025-04-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.8628 0.8628 0.8459 0.8459 0.0169 2.00%
2025-04-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.8459 0.8459 0.8402 0.8402 0.0057 0.68%
2025-04-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.8402 0.8402 0.9260 0.9260 -0.0858 -9.27%
2025-04-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.9260 0.9260 0.9348 0.9348 -0.0088 -0.94%
2025-04-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.9348 0.9348 0.9342 0.9342 0.0006 0.06%
2025-04-01 010253 興銀中證500指數(shù)增強(qiáng)A 0.9342 0.9342 0.9267 0.9267 0.0075 0.81%
2025-03-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.9267 0.9267 0.9356 0.9356 -0.0089 -0.95%
2025-03-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.9356 0.9356 0.9421 0.9421 -0.0065 -0.69%
2025-03-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.9421 0.9421 0.9417 0.9417 0.0004 0.04%
2025-03-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.9417 0.9417 0.9406 0.9406 0.0011 0.12%
2025-03-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.9406 0.9406 0.9426 0.9426 -0.0020 -0.21%
2025-03-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.9426 0.9426 0.9428 0.9428 -0.0002 -0.02%
2025-03-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9428 0.9428 0.9532 0.9532 -0.0104 -1.09%
2025-03-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9532 0.9532 0.9574 0.9574 -0.0042 -0.44%
2025-03-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9574 0.9574 0.9615 0.9615 -0.0041 -0.43%
2025-03-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.9615 0.9615 0.9568 0.9568 0.0047 0.49%
2025-03-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.9568 0.9568 0.9555 0.9555 0.0013 0.14%
2025-03-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9555 0.9555 0.9389 0.9389 0.0166 1.77%
2025-03-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9389 0.9389 0.9457 0.9457 -0.0068 -0.72%
2025-03-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9457 0.9457 0.9449 0.9449 0.0008 0.08%
2025-03-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.9449 0.9449 0.9411 0.9411 0.0038 0.40%
2025-03-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.9411 0.9411 0.9407 0.9407 0.0004 0.04%
2025-03-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9407 0.9407 0.9433 0.9433 -0.0026 -0.28%
2025-03-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9433 0.9433 0.9287 0.9287 0.0146 1.57%
2025-03-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.9287 0.9287 0.9269 0.9269 0.0018 0.19%
2025-03-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.9269 0.9269 0.9191 0.9191 0.0078 0.85%
2025-03-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.9191 0.9191 0.9143 0.9143 0.0048 0.52%
2025-02-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.9143 0.9143 0.9371 0.9371 -0.0228 -2.43%
2025-02-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.9371 0.9371 0.9401 0.9401 -0.0030 -0.32%
2025-02-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.9401 0.9401 0.9291 0.9291 0.0110 1.18%
2025-02-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.9291 0.9291 0.9376 0.9376 -0.0085 -0.91%
2025-02-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.9376 0.9376 0.9392 0.9392 -0.0016 -0.17%