近一月兴业中证500指数增强C基金净值查询
查询指定日期范围兴业中证500指数增强C015508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C |
1.3532 |
1.88% |
| 2026-09-15 |
兴业中证500指数增强C |
1.3282 |
-0.26% |
| 2026-09-14 |
兴业中证500指数增强C |
1.3316 |
-0.09% |
| 2026-09-11 |
兴业中证500指数增强C |
1.3328 |
-1.49% |
| 2026-09-10 |
兴业中证500指数增强C |
1.3529 |
-0.86% |
| 2026-09-09 |
兴业中证500指数增强C |
1.3647 |
-0.03% |
| 2026-09-08 |
兴业中证500指数增强C |
1.3651 |
0.05% |
| 2026-09-07 |
兴业中证500指数增强C |
1.3644 |
1.49% |
| 2026-09-04 |
兴业中证500指数增强C |
1.3444 |
-1.28% |
| 2026-09-03 |
兴业中证500指数增强C |
1.3618 |
0.42% |
| 2026-09-02 |
兴业中证500指数增强C |
1.3561 |
-1.38% |
| 2026-09-01 |
兴业中证500指数增强C |
1.3751 |
-1.04% |
| 2026-08-31 |
兴业中证500指数增强C |
1.3896 |
1.36% |
| 2026-08-28 |
兴业中证500指数增强C |
1.3709 |
-0.60% |
| 2026-08-27 |
兴业中证500指数增强C |
1.3792 |
2.31% |
| 2026-08-26 |
兴业中证500指数增强C |
1.3480 |
0.55% |
| 2026-08-25 |
兴业中证500指数增强C |
1.3406 |
-0.14% |
| 2026-08-24 |
兴业中证500指数增强C |
1.3425 |
-2.08% |
| 2026-08-21 |
兴业中证500指数增强C |
1.3710 |
0.41% |
| 2026-08-20 |
兴业中证500指数增强C |
1.3654 |
0.66% |
| 2026-08-19 |
兴业中证500指数增强C |
1.3565 |
-4.29% |
| 2026-08-18 |
兴业中证500指数增强C |
1.4173 |
-0.14% |
| 2026-08-17 |
兴业中证500指数增强C |
1.4193 |
2.40% |
