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 |
| 2024-04-26 |
兴业中证500指数增强C |
0.9060 |
1.97% |
| 2024-04-25 |
兴业中证500指数增强C |
0.8885 |
0.03% |
| 2024-04-24 |
兴业中证500指数增强C |
0.8882 |
1.32% |
| 2024-04-23 |
兴业中证500指数增强C |
0.8766 |
-0.87% |
| 2024-04-22 |
兴业中证500指数增强C |
0.8843 |
-0.51% |
| 2024-04-19 |
兴业中证500指数增强C |
0.8888 |
-0.54% |
| 2024-04-18 |
兴业中证500指数增强C |
0.8936 |
0.42% |
| 2024-04-17 |
兴业中证500指数增强C |
0.8899 |
2.97% |
| 2024-04-16 |
兴业中证500指数增强C |
0.8642 |
-2.92% |
| 2024-04-15 |
兴业中证500指数增强C |
0.8902 |
0.63% |
| 2024-04-12 |
兴业中证500指数增强C |
0.8846 |
-0.12% |
| 2024-04-11 |
兴业中证500指数增强C |
0.8857 |
0.50% |
| 2024-04-10 |
兴业中证500指数增强C |
0.8813 |
-1.23% |
| 2024-04-09 |
兴业中证500指数增强C |
0.8923 |
0.76% |
| 2024-04-08 |
兴业中证500指数增强C |
0.8856 |
-1.51% |
| 2024-04-03 |
兴业中证500指数增强C |
0.8992 |
0.14% |
| 2024-04-02 |
兴业中证500指数增强C |
0.8979 |
-0.21% |
| 2024-04-01 |
兴业中证500指数增强C |
0.8998 |
1.90% |
| 2024-03-29 |
兴业中证500指数增强C |
0.8830 |
1.53% |
| 2024-03-28 |
兴业中证500指数增强C |
0.8697 |
1.25% |
| 2024-03-27 |
兴业中证500指数增强C |
0.8590 |
-1.87% |
