近一季兴业中证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% |
| 2024-03-26 |
兴业中证500指数增强C |
0.8754 |
-0.19% |
| 2024-03-25 |
兴业中证500指数增强C |
0.8771 |
-1.17% |
| 2024-03-22 |
兴业中证500指数增强C |
0.8875 |
-1.26% |
| 2024-03-21 |
兴业中证500指数增强C |
0.8988 |
-0.23% |
| 2024-03-20 |
兴业中证500指数增强C |
0.9009 |
0.18% |
| 2024-03-19 |
兴业中证500指数增强C |
0.8993 |
-0.40% |
| 2024-03-18 |
兴业中证500指数增强C |
0.9029 |
1.20% |
| 2024-03-15 |
兴业中证500指数增强C |
0.8922 |
0.76% |
| 2024-03-14 |
兴业中证500指数增强C |
0.8855 |
-0.26% |
| 2024-03-13 |
兴业中证500指数增强C |
0.8878 |
0.14% |
| 2024-03-12 |
兴业中证500指数增强C |
0.8866 |
0.10% |
| 2024-03-11 |
兴业中证500指数增强C |
0.8857 |
1.00% |
| 2024-03-08 |
兴业中证500指数增强C |
0.8769 |
1.06% |
| 2024-03-07 |
兴业中证500指数增强C |
0.8677 |
-0.85% |
| 2024-03-06 |
兴业中证500指数增强C |
0.8751 |
0.08% |
| 2024-03-05 |
兴业中证500指数增强C |
0.8744 |
-0.70% |
| 2024-03-04 |
兴业中证500指数增强C |
0.8806 |
0.19% |
| 2024-03-01 |
兴业中证500指数增强C |
0.8789 |
0.60% |
| 2024-02-29 |
兴业中证500指数增强C |
0.8737 |
2.69% |
| 2024-02-28 |
兴业中证500指数增强C |
0.8508 |
-2.92% |
| 2024-02-27 |
兴业中证500指数增强C |
0.8764 |
2.01% |
| 2024-02-26 |
兴业中证500指数增强C |
0.8591 |
-0.19% |
| 2024-02-23 |
兴业中证500指数增强C |
0.8607 |
0.75% |
| 2024-02-22 |
兴业中证500指数增强C |
0.8543 |
1.17% |
| 2024-02-21 |
兴业中证500指数增强C |
0.8444 |
0.49% |
| 2024-02-20 |
兴业中证500指数增强C |
0.8403 |
0.26% |
| 2024-02-19 |
兴业中证500指数增强C |
0.8381 |
0.11% |
| 2024-02-08 |
兴业中证500指数增强C |
0.8372 |
1.71% |
| 2024-02-07 |
兴业中证500指数增强C |
0.8231 |
6.30% |
| 2024-02-06 |
兴业中证500指数增强C |
0.7743 |
7.08% |
| 2024-02-05 |
兴业中证500指数增强C |
0.7231 |
-2.20% |
| 2024-02-02 |
兴业中证500指数增强C |
0.7394 |
-2.77% |
| 2024-02-01 |
兴业中证500指数增强C |
0.7605 |
-0.64% |
| 2024-01-31 |
兴业中证500指数增强C |
0.7654 |
-2.21% |
| 2024-01-30 |
兴业中证500指数增强C |
0.7827 |
-2.31% |
| 2024-01-29 |
兴业中证500指数增强C |
0.8012 |
-1.56% |
