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 |
| 2026-09-16 |
兴业中证500指数增强A |
1.3706 |
1.88% |
| 2026-09-15 |
兴业中证500指数增强A |
1.3453 |
-0.25% |
| 2026-09-14 |
兴业中证500指数增强A |
1.3487 |
-0.09% |
| 2026-09-11 |
兴业中证500指数增强A |
1.3499 |
-1.48% |
| 2026-09-10 |
兴业中证500指数增强A |
1.3702 |
-0.87% |
| 2026-09-09 |
兴业中证500指数增强A |
1.3822 |
-0.03% |
| 2026-09-08 |
兴业中证500指数增强A |
1.3826 |
0.05% |
| 2026-09-07 |
兴业中证500指数增强A |
1.3819 |
1.50% |
| 2026-09-04 |
兴业中证500指数增强A |
1.3615 |
-1.28% |
| 2026-09-03 |
兴业中证500指数增强A |
1.3792 |
0.42% |
| 2026-09-02 |
兴业中证500指数增强A |
1.3734 |
-1.39% |
| 2026-09-01 |
兴业中证500指数增强A |
1.3927 |
-1.04% |
| 2026-08-31 |
兴业中证500指数增强A |
1.4073 |
1.37% |
| 2026-08-28 |
兴业中证500指数增强A |
1.3883 |
-0.60% |
| 2026-08-27 |
兴业中证500指数增强A |
1.3967 |
2.31% |
| 2026-08-26 |
兴业中证500指数增强A |
1.3651 |
0.55% |
| 2026-08-25 |
兴业中证500指数增强A |
1.3576 |
-0.14% |
| 2026-08-24 |
兴业中证500指数增强A |
1.3595 |
-2.07% |
| 2026-08-21 |
兴业中证500指数增强A |
1.3883 |
0.41% |
| 2026-08-20 |
兴业中证500指数增强A |
1.3827 |
0.66% |
| 2026-08-19 |
兴业中证500指数增强A |
1.3736 |
-4.29% |
| 2026-08-18 |
兴业中证500指数增强A |
1.4352 |
-0.14% |
| 2026-08-17 |
兴业中证500指数增强A |
1.4372 |
2.40% |
