近一年兴业中证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% |
| 2026-08-14 |
兴业中证500指数增强A |
1.4035 |
0.51% |
| 2026-08-13 |
兴业中证500指数增强A |
1.3964 |
-1.03% |
| 2026-08-12 |
兴业中证500指数增强A |
1.4109 |
1.05% |
| 2026-08-11 |
兴业中证500指数增强A |
1.3963 |
-0.65% |
| 2026-08-10 |
兴业中证500指数增强A |
1.4054 |
0.41% |
| 2026-08-07 |
兴业中证500指数增强A |
1.3996 |
2.25% |
| 2026-08-06 |
兴业中证500指数增强A |
1.3688 |
0.49% |
| 2026-08-05 |
兴业中证500指数增强A |
1.3621 |
2.75% |
| 2026-08-04 |
兴业中证500指数增强A |
1.3256 |
3.18% |
| 2026-08-03 |
兴业中证500指数增强A |
1.2848 |
-0.89% |
| 2026-07-31 |
兴业中证500指数增强A |
1.2964 |
2.74% |
| 2026-07-30 |
兴业中证500指数增强A |
1.2618 |
-3.45% |
| 2026-07-29 |
兴业中证500指数增强A |
1.3069 |
0.59% |
| 2026-07-28 |
兴业中证500指数增强A |
1.2992 |
-4.51% |
| 2026-07-27 |
兴业中证500指数增强A |
1.3605 |
2.77% |
| 2026-07-24 |
兴业中证500指数增强A |
1.3238 |
-2.27% |
| 2026-07-23 |
兴业中证500指数增强A |
1.3546 |
0.30% |
| 2026-07-22 |
兴业中证500指数增强A |
1.3506 |
-0.67% |
| 2026-07-21 |
兴业中证500指数增强A |
1.3597 |
5.40% |
| 2026-07-20 |
兴业中证500指数增强A |
1.2900 |
-2.29% |
| 2026-07-17 |
兴业中证500指数增强A |
1.3203 |
-5.59% |
| 2026-07-16 |
兴业中证500指数增强A |
1.3985 |
-2.64% |
| 2026-07-15 |
兴业中证500指数增强A |
1.4364 |
-1.52% |
| 2026-07-14 |
兴业中证500指数增强A |
1.4586 |
2.14% |
| 2026-07-13 |
兴业中证500指数增强A |
1.4280 |
-4.42% |
| 2026-07-10 |
兴业中证500指数增强A |
1.4941 |
-1.33% |
| 2026-07-09 |
兴业中证500指数增强A |
1.5143 |
3.23% |
| 2026-07-08 |
兴业中证500指数增强A |
1.4669 |
-1.71% |
| 2026-07-07 |
兴业中证500指数增强A |
1.4924 |
-1.73% |
| 2026-07-06 |
兴业中证500指数增强A |
1.5186 |
-1.38% |
| 2026-07-03 |
兴业中证500指数增强A |
1.5398 |
0.18% |
| 2026-07-02 |
兴业中证500指数增强A |
1.5370 |
-3.35% |
| 2026-07-01 |
兴业中证500指数增强A |
1.5903 |
0.17% |
| 2026-06-30 |
兴业中证500指数增强A |
1.5876 |
2.22% |
| 2026-06-29 |
兴业中证500指数增强A |
1.5531 |
0.86% |
| 2026-06-26 |
兴业中证500指数增强A |
1.5399 |
-2.37% |
| 2026-06-25 |
兴业中证500指数增强A |
1.5773 |
1.12% |
| 2026-06-24 |
兴业中证500指数增强A |
1.5599 |
1.54% |
| 2026-06-23 |
兴业中证500指数增强A |
1.5363 |
-2.15% |
| 2026-06-22 |
兴业中证500指数增强A |
1.5701 |
2.12% |
| 2026-06-18 |
兴业中证500指数增强A |
1.5375 |
0.59% |
| 2026-06-17 |
兴业中证500指数增强A |
1.5285 |
1.54% |
| 2026-06-16 |
兴业中证500指数增强A |
1.5053 |
1.24% |
| 2026-06-15 |
兴业中证500指数增强A |
1.4869 |
3.53% |
| 2026-06-12 |
兴业中证500指数增强A |
1.4362 |
0.56% |
| 2026-06-11 |
兴业中证500指数增强A |
1.4282 |
-0.25% |
| 2026-06-10 |
兴业中证500指数增强A |
1.4318 |
-1.27% |
| 2026-06-09 |
兴业中证500指数增强A |
1.4502 |
3.11% |
| 2026-06-08 |
兴业中证500指数增强A |
1.4065 |
-3.02% |
| 2026-06-05 |
兴业中证500指数增强A |
1.4503 |
-1.26% |
| 2026-06-04 |
兴业中证500指数增强A |
1.4688 |
-0.01% |
| 2026-06-03 |
兴业中证500指数增强A |
1.4689 |
0.66% |
| 2026-06-02 |
兴业中证500指数增强A |
1.4593 |
0.55% |
| 2026-06-01 |
兴业中证500指数增强A |
1.4513 |
-0.91% |
| 2026-05-29 |
兴业中证500指数增强A |
1.4647 |
-2.11% |
| 2026-05-28 |
兴业中证500指数增强A |
1.4963 |
0.64% |
| 2026-05-27 |
兴业中证500指数增强A |
1.4868 |
-1.18% |
| 2026-05-26 |
兴业中证500指数增强A |
1.5046 |
-0.50% |
| 2026-05-25 |
兴业中证500指数增强A |
1.5122 |
1.02% |
| 2026-05-22 |
兴业中证500指数增强A |
1.4969 |
1.96% |
| 2026-05-21 |
兴业中证500指数增强A |
1.4681 |
-2.60% |
| 2026-05-20 |
兴业中证500指数增强A |
1.5073 |
0.76% |
| 2026-05-19 |
兴业中证500指数增强A |
1.4960 |
0.74% |
| 2026-05-18 |
兴业中证500指数增强A |
1.4850 |
0.01% |
| 2026-05-15 |
兴业中证500指数增强A |
1.4849 |
-1.76% |
| 2026-05-14 |
兴业中证500指数增强A |
1.5115 |
-1.90% |
| 2026-05-13 |
兴业中证500指数增强A |
1.5407 |
0.86% |
| 2026-05-12 |
兴业中证500指数增强A |
1.5275 |
-0.44% |
| 2026-05-11 |
兴业中证500指数增强A |
1.5343 |
1.70% |
| 2026-05-08 |
兴业中证500指数增强A |
1.5086 |
-0.35% |
| 2026-04-30 |
兴业中证500指数增强A |
1.4747 |
-0.12% |
| 2026-04-29 |
兴业中证500指数增强A |
1.4764 |
1.60% |
| 2026-04-28 |
兴业中证500指数增强A |
1.4531 |
-1.26% |
| 2026-04-27 |
兴业中证500指数增强A |
1.4716 |
0.62% |
| 2026-04-24 |
兴业中证500指数增强A |
1.4625 |
-0.94% |
| 2026-04-23 |
兴业中证500指数增强A |
1.4764 |
-0.85% |
| 2026-04-22 |
兴业中证500指数增强A |
1.4891 |
1.16% |
| 2026-04-21 |
兴业中证500指数增强A |
1.4720 |
0.12% |
| 2026-04-20 |
兴业中证500指数增强A |
1.4702 |
0.82% |
| 2026-04-17 |
兴业中证500指数增强A |
1.4582 |
0.43% |
| 2026-04-16 |
兴业中证500指数增强A |
1.4520 |
1.18% |
| 2026-04-15 |
兴业中证500指数增强A |
1.4351 |
-0.30% |
| 2026-04-14 |
兴业中证500指数增强A |
1.4394 |
1.36% |
| 2026-04-13 |
兴业中证500指数增强A |
1.4201 |
-0.29% |
| 2026-04-10 |
兴业中证500指数增强A |
1.4243 |
0.89% |
| 2026-04-09 |
兴业中证500指数增强A |
1.4118 |
-0.83% |
| 2026-04-08 |
兴业中证500指数增强A |
1.4236 |
4.80% |
| 2026-04-07 |
兴业中证500指数增强A |
1.3584 |
0.51% |
| 2026-04-03 |
兴业中证500指数增强A |
1.3515 |
-1.26% |
| 2026-04-02 |
兴业中证500指数增强A |
1.3688 |
-1.91% |
| 2026-04-01 |
兴业中证500指数增强A |
1.3954 |
1.47% |
| 2026-03-31 |
兴业中证500指数增强A |
1.3752 |
-1.28% |
| 2026-03-30 |
兴业中证500指数增强A |
1.3930 |
0.17% |
| 2026-03-27 |
兴业中证500指数增强A |
1.3906 |
1.46% |
| 2026-03-26 |
兴业中证500指数增强A |
1.3706 |
-1.21% |
| 2026-03-25 |
兴业中证500指数增强A |
1.3874 |
1.66% |
| 2026-03-24 |
兴业中证500指数增强A |
1.3647 |
1.87% |
| 2026-03-23 |
兴业中证500指数增强A |
1.3396 |
-4.32% |
| 2026-03-20 |
兴业中证500指数增强A |
1.4001 |
-1.14% |
| 2026-03-19 |
兴业中证500指数增强A |
1.4162 |
-2.38% |
| 2026-03-18 |
兴业中证500指数增强A |
1.4508 |
0.76% |
| 2026-03-17 |
兴业中证500指数增强A |
1.4399 |
-1.98% |
| 2026-03-16 |
兴业中证500指数增强A |
1.4690 |
-0.62% |
| 2026-03-13 |
兴业中证500指数增强A |
1.4782 |
-1.04% |
| 2026-03-12 |
兴业中证500指数增强A |
1.4938 |
-0.41% |
| 2026-03-11 |
兴业中证500指数增强A |
1.4999 |
0.07% |
| 2026-03-10 |
兴业中证500指数增强A |
1.4989 |
1.44% |
| 2026-03-09 |
兴业中证500指数增强A |
1.4776 |
-0.43% |
| 2026-03-06 |
兴业中证500指数增强A |
1.4840 |
0.69% |
| 2026-03-05 |
兴业中证500指数增强A |
1.4739 |
0.23% |
| 2026-03-04 |
兴业中证500指数增强A |
1.4705 |
-0.20% |
| 2026-03-03 |
兴业中证500指数增强A |
1.4734 |
-4.11% |
| 2026-03-02 |
兴业中证500指数增强A |
1.5366 |
0.27% |
| 2026-02-27 |
兴业中证500指数增强A |
1.5324 |
0.93% |
| 2026-02-26 |
兴业中证500指数增强A |
1.5183 |
0.22% |
| 2026-02-25 |
兴业中证500指数增强A |
1.5150 |
1.59% |
| 2026-02-24 |
兴业中证500指数增强A |
1.4913 |
1.45% |
| 2026-02-13 |
兴业中证500指数增强A |
1.4700 |
-1.26% |
| 2026-02-12 |
兴业中证500指数增强A |
1.4888 |
1.02% |
| 2026-02-11 |
兴业中证500指数增强A |
1.4737 |
0.20% |
| 2026-02-10 |
兴业中证500指数增强A |
1.4708 |
0.10% |
| 2026-02-09 |
兴业中证500指数增强A |
1.4693 |
1.40% |
| 2026-02-06 |
兴业中证500指数增强A |
1.4490 |
0.07% |
| 2026-02-05 |
兴业中证500指数增强A |
1.4480 |
-1.50% |
| 2026-02-04 |
兴业中证500指数增强A |
1.4700 |
0.23% |
| 2026-02-03 |
兴业中证500指数增强A |
1.4666 |
2.72% |
| 2026-02-02 |
兴业中证500指数增强A |
1.4277 |
-3.57% |
| 2026-01-30 |
兴业中证500指数增强A |
1.4805 |
-1.62% |
| 2026-01-29 |
兴业中证500指数增强A |
1.5049 |
-1.11% |
| 2026-01-28 |
兴业中证500指数增强A |
1.5218 |
0.73% |
| 2026-01-27 |
兴业中证500指数增强A |
1.5107 |
0.05% |
| 2026-01-26 |
兴业中证500指数增强A |
1.5100 |
-0.68% |
| 2026-01-23 |
兴业中证500指数增强A |
1.5204 |
1.48% |
| 2026-01-22 |
兴业中证500指数增强A |
1.4982 |
0.72% |
| 2026-01-21 |
兴业中证500指数增强A |
1.4875 |
1.44% |
| 2026-01-20 |
兴业中证500指数增强A |
1.4664 |
-0.65% |
| 2026-01-19 |
兴业中证500指数增强A |
1.4760 |
1.17% |
| 2026-01-16 |
兴业中证500指数增强A |
1.4590 |
0.55% |
| 2026-01-15 |
兴业中证500指数增强A |
1.4510 |
0.69% |
| 2026-01-14 |
兴业中证500指数增强A |
1.4410 |
0.79% |
| 2026-01-13 |
兴业中证500指数增强A |
1.4297 |
-1.11% |
| 2026-01-12 |
兴业中证500指数增强A |
1.4458 |
1.39% |
| 2026-01-09 |
兴业中证500指数增强A |
1.4260 |
1.83% |
| 2026-01-08 |
兴业中证500指数增强A |
1.4004 |
0.04% |
| 2026-01-07 |
兴业中证500指数增强A |
1.3999 |
0.49% |
| 2026-01-06 |
兴业中证500指数增强A |
1.3931 |
1.52% |
| 2026-01-05 |
兴业中证500指数增强A |
1.3723 |
1.82% |
| 2025-12-31 |
兴业中证500指数增强A |
1.3478 |
-0.19% |
| 2025-12-30 |
兴业中证500指数增强A |
1.3503 |
0.19% |
| 2025-12-29 |
兴业中证500指数增强A |
1.3478 |
-0.55% |
| 2025-12-26 |
兴业中证500指数增强A |
1.3552 |
0.38% |
| 2025-12-25 |
兴业中证500指数增强A |
1.3501 |
0.36% |
| 2025-12-24 |
兴业中证500指数增强A |
1.3452 |
1.58% |
| 2025-12-23 |
兴业中证500指数增强A |
1.3243 |
0.26% |
| 2025-12-22 |
兴业中证500指数增强A |
1.3208 |
1.21% |
| 2025-12-19 |
兴业中证500指数增强A |
1.3050 |
1.11% |
| 2025-12-18 |
兴业中证500指数增强A |
1.2907 |
-0.51% |
| 2025-12-17 |
兴业中证500指数增强A |
1.2973 |
1.85% |
| 2025-12-16 |
兴业中证500指数增强A |
1.2737 |
-1.34% |
| 2025-12-15 |
兴业中证500指数增强A |
1.2910 |
-0.71% |
| 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% |
| 2025-11-13 |
兴业中证500指数增强A |
1.3148 |
1.18% |
| 2025-11-12 |
兴业中证500指数增强A |
1.2995 |
-0.08% |
| 2025-11-11 |
兴业中证500指数增强A |
1.3005 |
-0.54% |
| 2025-11-10 |
兴业中证500指数增强A |
1.3076 |
0.20% |
| 2025-11-07 |
兴业中证500指数增强A |
1.3050 |
0.18% |
| 2025-11-06 |
兴业中证500指数增强A |
1.3027 |
1.61% |
| 2025-11-05 |
兴业中证500指数增强A |
1.2820 |
0.77% |
| 2025-11-04 |
兴业中证500指数增强A |
1.2722 |
-1.47% |
| 2025-11-03 |
兴业中证500指数增强A |
1.2912 |
-0.02% |
| 2025-10-31 |
兴业中证500指数增强A |
1.2914 |
-0.62% |
| 2025-10-30 |
兴业中证500指数增强A |
1.2994 |
-1.35% |
| 2025-10-29 |
兴业中证500指数增强A |
1.3172 |
1.99% |
| 2025-10-28 |
兴业中证500指数增强A |
1.2915 |
-0.45% |
| 2025-10-27 |
兴业中证500指数增强A |
1.2974 |
1.60% |
| 2025-10-24 |
兴业中证500指数增强A |
1.2770 |
1.39% |
| 2025-10-23 |
兴业中证500指数增强A |
1.2595 |
0.18% |
| 2025-10-22 |
兴业中证500指数增强A |
1.2572 |
-0.67% |
| 2025-10-21 |
兴业中证500指数增强A |
1.2657 |
1.92% |
| 2025-10-20 |
兴业中证500指数增强A |
1.2418 |
0.53% |
| 2025-10-17 |
兴业中证500指数增强A |
1.2353 |
-2.86% |
| 2025-10-16 |
兴业中证500指数增强A |
1.2717 |
-0.79% |
| 2025-10-15 |
兴业中证500指数增强A |
1.2818 |
1.57% |
| 2025-10-14 |
兴业中证500指数增强A |
1.2620 |
-2.32% |
| 2025-10-13 |
兴业中证500指数增强A |
1.2920 |
-0.37% |
| 2025-10-10 |
兴业中证500指数增强A |
1.2968 |
-1.27% |
| 2025-10-09 |
兴业中证500指数增强A |
1.3135 |
1.91% |
| 2025-09-30 |
兴业中证500指数增强A |
1.2889 |
0.77% |
| 2025-09-29 |
兴业中证500指数增强A |
1.2790 |
1.01% |
| 2025-09-26 |
兴业中证500指数增强A |
1.2662 |
-0.55% |
| 2025-09-25 |
兴业中证500指数增强A |
1.2732 |
0.35% |
| 2025-09-24 |
兴业中证500指数增强A |
1.2688 |
2.41% |
| 2025-09-23 |
兴业中证500指数增强A |
1.2390 |
-1.04% |
| 2025-09-22 |
兴业中证500指数增强A |
1.2520 |
0.01% |
| 2025-09-19 |
兴业中证500指数增强A |
1.2519 |
0.10% |
| 2025-09-18 |
兴业中证500指数增强A |
1.2506 |
-0.88% |
| 2025-09-17 |
兴业中证500指数增强A |
1.2617 |
0.82% |
