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兴业中证500指数增强C基金净值查询(015508)

近一季兴业中证500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季015508基金累计收益率-9.60%
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%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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