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 |
| 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% |
| 2026-08-14 |
兴业中证500指数增强C |
1.3861 |
0.51% |
| 2026-08-13 |
兴业中证500指数增强C |
1.3791 |
-1.03% |
| 2026-08-12 |
兴业中证500指数增强C |
1.3934 |
1.05% |
| 2026-08-11 |
兴业中证500指数增强C |
1.3789 |
-0.66% |
| 2026-08-10 |
兴业中证500指数增强C |
1.3880 |
0.41% |
| 2026-08-07 |
兴业中证500指数增强C |
1.3823 |
2.26% |
| 2026-08-06 |
兴业中证500指数增强C |
1.3518 |
0.49% |
| 2026-08-05 |
兴业中证500指数增强C |
1.3452 |
2.74% |
| 2026-08-04 |
兴业中证500指数增强C |
1.3093 |
3.18% |
| 2026-08-03 |
兴业中证500指数增强C |
1.2689 |
-0.90% |
| 2026-07-31 |
兴业中证500指数增强C |
1.2804 |
2.74% |
| 2026-07-30 |
兴业中证500指数增强C |
1.2462 |
-3.46% |
| 2026-07-29 |
兴业中证500指数增强C |
1.2908 |
0.59% |
| 2026-07-28 |
兴业中证500指数增强C |
1.2832 |
-4.51% |
| 2026-07-27 |
兴业中证500指数增强C |
1.3438 |
2.77% |
| 2026-07-24 |
兴业中证500指数增强C |
1.3076 |
-2.27% |
| 2026-07-23 |
兴业中证500指数增强C |
1.3380 |
0.29% |
| 2026-07-22 |
兴业中证500指数增强C |
1.3341 |
-0.67% |
| 2026-07-21 |
兴业中证500指数增强C |
1.3431 |
5.41% |
| 2026-07-20 |
兴业中证500指数增强C |
1.2742 |
-2.30% |
| 2026-07-17 |
兴业中证500指数增强C |
1.3042 |
-5.60% |
| 2026-07-16 |
兴业中证500指数增强C |
1.3815 |
-2.64% |
| 2026-07-15 |
兴业中证500指数增强C |
1.4190 |
-1.51% |
| 2026-07-14 |
兴业中证500指数增强C |
1.4408 |
2.14% |
| 2026-07-13 |
兴业中证500指数增强C |
1.4106 |
-4.43% |
| 2026-07-10 |
兴业中证500指数增强C |
1.4760 |
-1.34% |
| 2026-07-09 |
兴业中证500指数增强C |
1.4960 |
3.24% |
| 2026-07-08 |
兴业中证500指数增强C |
1.4491 |
-1.71% |
| 2026-07-07 |
兴业中证500指数增强C |
1.4743 |
-1.73% |
| 2026-07-06 |
兴业中证500指数增强C |
1.5003 |
-1.38% |
| 2026-07-03 |
兴业中证500指数增强C |
1.5213 |
0.18% |
| 2026-07-02 |
兴业中证500指数增强C |
1.5185 |
-3.35% |
| 2026-07-01 |
兴业中证500指数增强C |
1.5711 |
0.17% |
| 2026-06-30 |
兴业中证500指数增强C |
1.5685 |
2.22% |
| 2026-06-29 |
兴业中证500指数增强C |
1.5344 |
0.85% |
| 2026-06-26 |
兴业中证500指数增强C |
1.5214 |
-2.37% |
| 2026-06-25 |
兴业中证500指数增强C |
1.5584 |
1.12% |
| 2026-06-24 |
兴业中证500指数增强C |
1.5411 |
1.53% |
| 2026-06-23 |
兴业中证500指数增强C |
1.5179 |
-2.15% |
| 2026-06-22 |
兴业中证500指数增强C |
1.5513 |
2.12% |
| 2026-06-18 |
兴业中证500指数增强C |
1.5191 |
0.58% |
| 2026-06-17 |
兴业中证500指数增强C |
1.5103 |
1.54% |
