今年以来兴业中证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 |
| 2024-04-30 |
兴业中证500指数增强A |
0.9253 |
0.03% |
| 2024-04-29 |
兴业中证500指数增强A |
0.9250 |
1.53% |
| 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% |
| 2024-03-27 |
兴业中证500指数增强A |
0.8637 |
-1.87% |
| 2024-03-26 |
兴业中证500指数增强A |
0.8802 |
-0.19% |
| 2024-03-25 |
兴业中证500指数增强A |
0.8819 |
-1.17% |
| 2024-03-22 |
兴业中证500指数增强A |
0.8923 |
-1.25% |
| 2024-03-21 |
兴业中证500指数增强A |
0.9036 |
-0.24% |
| 2024-03-20 |
兴业中证500指数增强A |
0.9058 |
0.19% |
| 2024-03-19 |
兴业中证500指数增强A |
0.9041 |
-0.40% |
| 2024-03-18 |
兴业中证500指数增强A |
0.9077 |
1.19% |
| 2024-03-15 |
兴业中证500指数增强A |
0.8970 |
0.76% |
| 2024-03-14 |
兴业中证500指数增强A |
0.8902 |
-0.26% |
| 2024-03-13 |
兴业中证500指数增强A |
0.8925 |
0.13% |
| 2024-03-12 |
兴业中证500指数增强A |
0.8913 |
0.10% |
| 2024-03-11 |
兴业中证500指数增强A |
0.8904 |
1.00% |
| 2024-03-08 |
兴业中证500指数增强A |
0.8816 |
1.07% |
| 2024-03-07 |
兴业中证500指数增强A |
0.8723 |
-0.84% |
| 2024-03-06 |
兴业中证500指数增强A |
0.8797 |
0.08% |
| 2024-03-05 |
兴业中证500指数增强A |
0.8790 |
-0.70% |
| 2024-03-04 |
兴业中证500指数增强A |
0.8852 |
0.18% |
| 2024-03-01 |
兴业中证500指数增强A |
0.8836 |
0.60% |
| 2024-02-29 |
兴业中证500指数增强A |
0.8783 |
2.69% |
| 2024-02-28 |
兴业中证500指数增强A |
0.8553 |
-2.92% |
| 2024-02-27 |
兴业中证500指数增强A |
0.8810 |
2.01% |
| 2024-02-26 |
兴业中证500指数增强A |
0.8636 |
-0.18% |
| 2024-02-23 |
兴业中证500指数增强A |
0.8652 |
0.76% |
| 2024-02-22 |
兴业中证500指数增强A |
0.8587 |
1.18% |
| 2024-02-21 |
兴业中证500指数增强A |
0.8487 |
0.47% |
| 2024-02-20 |
兴业中证500指数增强A |
0.8447 |
0.27% |
| 2024-02-19 |
兴业中证500指数增强A |
0.8424 |
0.12% |
| 2024-02-08 |
兴业中证500指数增强A |
0.8414 |
1.70% |
| 2024-02-07 |
兴业中证500指数增强A |
0.8273 |
6.31% |
| 2024-02-06 |
兴业中证500指数增强A |
0.7782 |
7.09% |
| 2024-02-05 |
兴业中证500指数增强A |
0.7267 |
-2.21% |
| 2024-02-02 |
兴业中证500指数增强A |
0.7431 |
-2.77% |
| 2024-02-01 |
兴业中证500指数增强A |
0.7643 |
-0.65% |
| 2024-01-31 |
兴业中证500指数增强A |
0.7693 |
-2.20% |
| 2024-01-30 |
兴业中证500指数增强A |
0.7866 |
-2.31% |
| 2024-01-29 |
兴业中证500指数增强A |
0.8052 |
-1.56% |
| 2024-01-26 |
兴业中证500指数增强A |
0.8180 |
-0.44% |
| 2024-01-25 |
兴业中证500指数增强A |
0.8216 |
3.18% |
| 2024-01-24 |
兴业中证500指数增强A |
0.7963 |
1.41% |
| 2024-01-23 |
兴业中证500指数增强A |
0.7852 |
1.32% |
| 2024-01-22 |
兴业中证500指数增强A |
0.7750 |
-4.94% |
| 2024-01-19 |
兴业中证500指数增强A |
0.8153 |
-1.02% |
| 2024-01-18 |
兴业中证500指数增强A |
0.8237 |
-0.50% |
| 2024-01-17 |
兴业中证500指数增强A |
0.8278 |
-2.45% |
| 2024-01-16 |
兴业中证500指数增强A |
0.8486 |
-0.39% |
| 2024-01-15 |
兴业中证500指数增强A |
0.8519 |
-0.46% |
| 2024-01-12 |
兴业中证500指数增强A |
0.8558 |
-0.52% |
| 2024-01-11 |
兴业中证500指数增强A |
0.8603 |
1.08% |
| 2024-01-10 |
兴业中证500指数增强A |
0.8511 |
-0.61% |
| 2024-01-09 |
兴业中证500指数增强A |
0.8563 |
0.06% |
| 2024-01-08 |
兴业中证500指数增强A |
0.8558 |
-2.07% |
| 2024-01-05 |
兴业中证500指数增强A |
0.8739 |
-1.23% |
| 2024-01-04 |
兴业中证500指数增强A |
0.8848 |
-0.87% |
| 2024-01-03 |
兴业中证500指数增强A |
0.8926 |
-0.10% |
| 2024-01-02 |
兴业中证500指数增强A |
0.8935 |
-0.40% |
