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 |
| 2025-12-12 |
兴业中证500指数增强A |
1.3002 |
1.02% |
| 2025-12-11 |
兴业中证500指数增强A |
1.2871 |
-1.08% |
| 2025-12-10 |
兴业中证500指数增强A |
1.3012 |
0.83% |
| 2025-12-09 |
兴业中证500指数增强A |
1.2905 |
-0.40% |
| 2025-12-08 |
兴业中证500指数增强A |
1.2957 |
0.93% |
| 2025-12-05 |
兴业中证500指数增强A |
1.2838 |
1.29% |
| 2025-12-04 |
兴业中证500指数增强A |
1.2674 |
0.02% |
| 2025-12-03 |
兴业中证500指数增强A |
1.2672 |
-0.23% |
| 2025-12-02 |
兴业中证500指数增强A |
1.2701 |
-0.87% |
| 2025-12-01 |
兴业中证500指数增强A |
1.2813 |
1.16% |
| 2025-11-28 |
兴业中证500指数增强A |
1.2666 |
0.78% |
| 2025-11-27 |
兴业中证500指数增强A |
1.2568 |
-0.04% |
| 2025-11-26 |
兴业中证500指数增强A |
1.2573 |
0.02% |
| 2025-11-25 |
兴业中证500指数增强A |
1.2570 |
1.48% |
| 2025-11-24 |
兴业中证500指数增强A |
1.2387 |
0.84% |
| 2025-11-21 |
兴业中证500指数增强A |
1.2284 |
-3.09% |
| 2025-11-20 |
兴业中证500指数增强A |
1.2676 |
-0.67% |
| 2025-11-19 |
兴业中证500指数增强A |
1.2762 |
-0.61% |
| 2025-11-18 |
兴业中证500指数增强A |
1.2840 |
-0.80% |
| 2025-11-17 |
兴业中证500指数增强A |
1.2943 |
-0.38% |
| 2025-11-14 |
兴业中证500指数增强A |
1.2992 |
-1.19% |
