近一月兴业中证500指数增强A基金净值查询
查询指定日期范围兴业中证500指数增强A015507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业中证500指数增强A |
0.9111 |
1.96% |
| 2024-04-25 |
兴业中证500指数增强A |
0.8936 |
0.04% |
| 2024-04-24 |
兴业中证500指数增强A |
0.8932 |
1.32% |
| 2024-04-23 |
兴业中证500指数增强A |
0.8816 |
-0.87% |
| 2024-04-22 |
兴业中证500指数增强A |
0.8893 |
-0.50% |
| 2024-04-19 |
兴业中证500指数增强A |
0.8938 |
-0.53% |
| 2024-04-18 |
兴业中证500指数增强A |
0.8986 |
0.41% |
| 2024-04-17 |
兴业中证500指数增强A |
0.8949 |
2.97% |
| 2024-04-16 |
兴业中证500指数增强A |
0.8691 |
-2.92% |
| 2024-04-15 |
兴业中证500指数增强A |
0.8952 |
0.63% |
| 2024-04-12 |
兴业中证500指数增强A |
0.8896 |
-0.11% |
| 2024-04-11 |
兴业中证500指数增强A |
0.8906 |
0.50% |
| 2024-04-10 |
兴业中证500指数增强A |
0.8862 |
-1.23% |
| 2024-04-09 |
兴业中证500指数增强A |
0.8972 |
0.75% |
| 2024-04-08 |
兴业中证500指数增强A |
0.8905 |
-1.52% |
| 2024-04-03 |
兴业中证500指数增强A |
0.9042 |
0.14% |
| 2024-04-02 |
兴业中证500指数增强A |
0.9029 |
-0.21% |
| 2024-04-01 |
兴业中证500指数增强A |
0.9048 |
1.90% |
| 2024-03-29 |
兴业中证500指数增强A |
0.8879 |
1.53% |
| 2024-03-28 |
兴业中证500指数增强A |
0.8745 |
1.25% |
