近一年兴业中证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% |
| 2026-06-16 |
兴业中证500指数增强C |
1.4874 |
1.24% |
| 2026-06-15 |
兴业中证500指数增强C |
1.4692 |
3.52% |
| 2026-06-12 |
兴业中证500指数增强C |
1.4192 |
0.57% |
| 2026-06-11 |
兴业中证500指数增强C |
1.4112 |
-0.25% |
| 2026-06-10 |
兴业中证500指数增强C |
1.4148 |
-1.27% |
| 2026-06-09 |
兴业中证500指数增强C |
1.4330 |
3.11% |
| 2026-06-08 |
兴业中证500指数增强C |
1.3898 |
-3.02% |
| 2026-06-05 |
兴业中证500指数增强C |
1.4331 |
-1.27% |
| 2026-06-04 |
兴业中证500指数增强C |
1.4515 |
0.00% |
| 2026-06-03 |
兴业中证500指数增强C |
1.4515 |
0.66% |
| 2026-06-02 |
兴业中证500指数增强C |
1.4420 |
0.54% |
| 2026-06-01 |
兴业中证500指数增强C |
1.4342 |
-0.92% |
| 2026-05-29 |
兴业中证500指数增强C |
1.4475 |
-2.11% |
| 2026-05-28 |
兴业中证500指数增强C |
1.4787 |
0.64% |
| 2026-05-27 |
兴业中证500指数增强C |
1.4693 |
-1.18% |
| 2026-05-26 |
兴业中证500指数增强C |
1.4869 |
-0.50% |
| 2026-05-25 |
兴业中证500指数增强C |
1.4944 |
1.01% |
| 2026-05-22 |
兴业中证500指数增强C |
1.4794 |
1.96% |
| 2026-05-21 |
兴业中证500指数增强C |
1.4509 |
-2.60% |
| 2026-05-20 |
兴业中证500指数增强C |
1.4897 |
0.76% |
| 2026-05-19 |
兴业中证500指数增强C |
1.4785 |
0.74% |
| 2026-05-18 |
兴业中证500指数增强C |
1.4677 |
0.01% |
| 2026-05-15 |
兴业中证500指数增强C |
1.4676 |
-1.76% |
| 2026-05-14 |
兴业中证500指数增强C |
1.4939 |
-1.90% |
| 2026-05-13 |
兴业中证500指数增强C |
1.5228 |
0.87% |
| 2026-05-12 |
兴业中证500指数增强C |
1.5097 |
-0.45% |
| 2026-05-11 |
兴业中证500指数增强C |
1.5165 |
1.70% |
| 2026-05-08 |
兴业中证500指数增强C |
1.4911 |
-0.35% |
| 2026-04-30 |
兴业中证500指数增强C |
1.4576 |
-0.12% |
| 2026-04-29 |
兴业中证500指数增强C |
1.4594 |
1.60% |
| 2026-04-28 |
兴业中证500指数增强C |
1.4364 |
-1.26% |
| 2026-04-27 |
兴业中证500指数增强C |
1.4547 |
0.62% |
| 2026-04-24 |
兴业中证500指数增强C |
1.4457 |
-0.94% |
| 2026-04-23 |
兴业中证500指数增强C |
1.4594 |
-0.86% |
| 2026-04-22 |
兴业中证500指数增强C |
1.4720 |
1.15% |
| 2026-04-21 |
兴业中证500指数增强C |
1.4552 |
0.12% |
| 2026-04-20 |
兴业中证500指数增强C |
1.4534 |
0.83% |
| 2026-04-17 |
兴业中证500指数增强C |
1.4415 |
0.42% |
| 2026-04-16 |
兴业中证500指数增强C |
1.4354 |
1.18% |
| 2026-04-15 |
兴业中证500指数增强C |
1.4187 |
-0.30% |
| 2026-04-14 |
兴业中证500指数增强C |
1.4230 |
1.36% |
| 2026-04-13 |
兴业中证500指数增强C |
1.4039 |
-0.29% |
| 2026-04-10 |
兴业中证500指数增强C |
1.4080 |
0.88% |
| 2026-04-09 |
兴业中证500指数增强C |
1.3957 |
-0.83% |
| 2026-04-08 |
兴业中证500指数增强C |
1.4074 |
4.80% |
| 2026-04-07 |
兴业中证500指数增强C |
1.3430 |
0.51% |
| 2026-04-03 |
兴业中证500指数增强C |
1.3362 |
-1.27% |
| 2026-04-02 |
兴业中证500指数增强C |
1.3534 |
-1.90% |
| 2026-04-01 |
兴业中证500指数增强C |
1.3796 |
1.46% |
| 2026-03-31 |
兴业中证500指数增强C |
1.3597 |
-1.27% |
| 2026-03-30 |
兴业中证500指数增强C |
1.3772 |
0.17% |
| 2026-03-27 |
兴业中证500指数增强C |
1.3749 |
1.45% |
| 2026-03-26 |
兴业中证500指数增强C |
1.3552 |
-1.21% |
| 2026-03-25 |
兴业中证500指数增强C |
1.3718 |
1.66% |
| 2026-03-24 |
兴业中证500指数增强C |
1.3494 |
1.87% |
| 2026-03-23 |
兴业中证500指数增强C |
1.3246 |
-4.33% |
| 2026-03-20 |
兴业中证500指数增强C |
1.3845 |
-1.13% |
| 2026-03-19 |
兴业中证500指数增强C |
1.4003 |
-2.39% |
| 2026-03-18 |
兴业中证500指数增强C |
1.4346 |
0.76% |
| 2026-03-17 |
兴业中证500指数增强C |
1.4238 |
-1.98% |
| 2026-03-16 |
兴业中证500指数增强C |
1.4526 |
-0.62% |
| 2026-03-13 |
兴业中证500指数增强C |
1.4617 |
-1.04% |
| 2026-03-12 |
兴业中证500指数增强C |
1.4771 |
-0.41% |
| 2026-03-11 |
兴业中证500指数增强C |
1.4832 |
0.07% |
| 2026-03-10 |
兴业中证500指数增强C |
1.4822 |
1.44% |
| 2026-03-09 |
兴业中证500指数增强C |
1.4612 |
-0.43% |
| 2026-03-06 |
兴业中证500指数增强C |
1.4675 |
0.69% |
| 2026-03-05 |
兴业中证500指数增强C |
1.4575 |
0.23% |
| 2026-03-04 |
兴业中证500指数增强C |
1.4542 |
-0.20% |
| 2026-03-03 |
兴业中证500指数增强C |
1.4571 |
-4.11% |
| 2026-03-02 |
兴业中证500指数增强C |
1.5196 |
0.27% |
| 2026-02-27 |
兴业中证500指数增强C |
1.5155 |
0.93% |
| 2026-02-26 |
兴业中证500指数增强C |
1.5016 |
0.22% |
| 2026-02-25 |
兴业中证500指数增强C |
1.4983 |
1.59% |
| 2026-02-24 |
兴业中证500指数增强C |
1.4748 |
1.43% |
| 2026-02-13 |
兴业中证500指数增强C |
1.4540 |
-1.26% |
| 2026-02-12 |
兴业中证500指数增强C |
1.4725 |
1.02% |
| 2026-02-11 |
兴业中证500指数增强C |
1.4576 |
0.20% |
| 2026-02-10 |
兴业中证500指数增强C |
1.4547 |
0.10% |
| 2026-02-09 |
兴业中证500指数增强C |
1.4533 |
1.40% |
| 2026-02-06 |
兴业中证500指数增强C |
1.4332 |
0.07% |
| 2026-02-05 |
兴业中证500指数增强C |
1.4322 |
-1.50% |
| 2026-02-04 |
兴业中证500指数增强C |
1.4540 |
0.23% |
| 2026-02-03 |
兴业中证500指数增强C |
1.4507 |
2.72% |
| 2026-02-02 |
兴业中证500指数增强C |
1.4123 |
-3.56% |
| 2026-01-30 |
兴业中证500指数增强C |
1.4645 |
-1.62% |
| 2026-01-29 |
兴业中证500指数增强C |
1.4886 |
-1.12% |
| 2026-01-28 |
兴业中证500指数增强C |
1.5054 |
0.74% |
| 2026-01-27 |
兴业中证500指数增强C |
1.4944 |
0.04% |
| 2026-01-26 |
兴业中证500指数增强C |
1.4938 |
-0.68% |
| 2026-01-23 |
兴业中证500指数增强C |
1.5040 |
1.48% |
| 2026-01-22 |
兴业中证500指数增强C |
1.4821 |
0.72% |
| 2026-01-21 |
兴业中证500指数增强C |
1.4715 |
1.44% |
| 2026-01-20 |
兴业中证500指数增强C |
1.4506 |
-0.66% |
| 2026-01-19 |
兴业中证500指数增强C |
1.4602 |
1.16% |
| 2026-01-16 |
兴业中证500指数增强C |
1.4434 |
0.55% |
| 2026-01-15 |
兴业中证500指数增强C |
1.4355 |
0.69% |
| 2026-01-14 |
兴业中证500指数增强C |
1.4256 |
0.79% |
| 2026-01-13 |
兴业中证500指数增强C |
1.4144 |
-1.12% |
| 2026-01-12 |
兴业中证500指数增强C |
1.4304 |
1.39% |
| 2026-01-09 |
兴业中证500指数增强C |
1.4108 |
1.83% |
| 2026-01-08 |
兴业中证500指数增强C |
1.3855 |
0.04% |
| 2026-01-07 |
兴业中证500指数增强C |
1.3850 |
0.49% |
| 2026-01-06 |
兴业中证500指数增强C |
1.3783 |
1.51% |
| 2026-01-05 |
兴业中证500指数增强C |
1.3578 |
1.82% |
| 2025-12-31 |
兴业中证500指数增强C |
1.3335 |
-0.19% |
| 2025-12-30 |
兴业中证500指数增强C |
1.3360 |
0.18% |
| 2025-12-29 |
兴业中证500指数增强C |
1.3336 |
-0.54% |
| 2025-12-26 |
兴业中证500指数增强C |
1.3409 |
0.37% |
| 2025-12-25 |
兴业中证500指数增强C |
1.3359 |
0.36% |
| 2025-12-24 |
兴业中证500指数增强C |
1.3311 |
1.59% |
| 2025-12-23 |
兴业中证500指数增强C |
1.3103 |
0.25% |
| 2025-12-22 |
兴业中证500指数增强C |
1.3070 |
1.21% |
| 2025-12-19 |
兴业中证500指数增强C |
1.2914 |
1.11% |
| 2025-12-18 |
兴业中证500指数增强C |
1.2772 |
-0.51% |
| 2025-12-17 |
兴业中证500指数增强C |
1.2837 |
1.85% |
| 2025-12-16 |
兴业中证500指数增强C |
1.2604 |
-1.34% |
| 2025-12-15 |
兴业中证500指数增强C |
1.2775 |
-0.71% |
| 2025-12-12 |
兴业中证500指数增强C |
1.2866 |
1.01% |
| 2025-12-11 |
兴业中证500指数增强C |
1.2737 |
-1.08% |
| 2025-12-10 |
兴业中证500指数增强C |
1.2876 |
0.82% |
| 2025-12-09 |
兴业中证500指数增强C |
1.2771 |
-0.40% |
| 2025-12-08 |
兴业中证500指数增强C |
1.2822 |
0.92% |
| 2025-12-05 |
兴业中证500指数增强C |
1.2705 |
1.29% |
| 2025-12-04 |
兴业中证500指数增强C |
1.2543 |
0.02% |
| 2025-12-03 |
兴业中证500指数增强C |
1.2541 |
-0.23% |
| 2025-12-02 |
兴业中证500指数增强C |
1.2570 |
-0.87% |
| 2025-12-01 |
兴业中证500指数增强C |
1.2680 |
1.15% |
| 2025-11-28 |
兴业中证500指数增强C |
1.2536 |
0.79% |
| 2025-11-27 |
兴业中证500指数增强C |
1.2438 |
-0.04% |
| 2025-11-26 |
兴业中证500指数增强C |
1.2443 |
0.02% |
| 2025-11-25 |
兴业中证500指数增强C |
1.2440 |
1.47% |
| 2025-11-24 |
兴业中证500指数增强C |
1.2260 |
0.84% |
| 2025-11-21 |
兴业中证500指数增强C |
1.2158 |
-3.09% |
| 2025-11-20 |
兴业中证500指数增强C |
1.2546 |
-0.68% |
| 2025-11-19 |
兴业中证500指数增强C |
1.2632 |
-0.61% |
| 2025-11-18 |
兴业中证500指数增强C |
1.2709 |
-0.79% |
| 2025-11-17 |
兴业中证500指数增强C |
1.2810 |
-0.39% |
| 2025-11-14 |
兴业中证500指数增强C |
1.2860 |
-1.18% |
| 2025-11-13 |
兴业中证500指数增强C |
1.3014 |
1.17% |
| 2025-11-12 |
兴业中证500指数增强C |
1.2863 |
-0.08% |
| 2025-11-11 |
兴业中证500指数增强C |
1.2873 |
-0.54% |
| 2025-11-10 |
兴业中证500指数增强C |
1.2943 |
0.20% |
| 2025-11-07 |
兴业中证500指数增强C |
1.2917 |
0.17% |
| 2025-11-06 |
兴业中证500指数增强C |
1.2895 |
1.61% |
| 2025-11-05 |
兴业中证500指数增强C |
1.2691 |
0.78% |
| 2025-11-04 |
兴业中证500指数增强C |
1.2593 |
-1.48% |
| 2025-11-03 |
兴业中证500指数增强C |
1.2782 |
-0.02% |
| 2025-10-31 |
兴业中证500指数增强C |
1.2784 |
-0.61% |
| 2025-10-30 |
兴业中证500指数增强C |
1.2863 |
-1.35% |
| 2025-10-29 |
兴业中证500指数增强C |
1.3039 |
1.99% |
| 2025-10-28 |
兴业中证500指数增强C |
1.2785 |
-0.46% |
| 2025-10-27 |
兴业中证500指数增强C |
1.2844 |
1.60% |
| 2025-10-24 |
兴业中证500指数增强C |
1.2642 |
1.39% |
| 2025-10-23 |
兴业中证500指数增强C |
1.2469 |
0.18% |
| 2025-10-22 |
兴业中证500指数增强C |
1.2446 |
-0.68% |
| 2025-10-21 |
兴业中证500指数增强C |
1.2531 |
1.93% |
| 2025-10-20 |
兴业中证500指数增强C |
1.2294 |
0.52% |
| 2025-10-17 |
兴业中证500指数增强C |
1.2230 |
-2.86% |
| 2025-10-16 |
兴业中证500指数增强C |
1.2590 |
-0.79% |
| 2025-10-15 |
兴业中证500指数增强C |
1.2690 |
1.57% |
| 2025-10-14 |
兴业中证500指数增强C |
1.2494 |
-2.32% |
| 2025-10-13 |
兴业中证500指数增强C |
1.2791 |
-0.37% |
| 2025-10-10 |
兴业中证500指数增强C |
1.2839 |
-1.28% |
| 2025-10-09 |
兴业中证500指数增强C |
1.3005 |
1.90% |
| 2025-09-30 |
兴业中证500指数增强C |
1.2762 |
0.77% |
| 2025-09-29 |
兴业中证500指数增强C |
1.2664 |
1.00% |
| 2025-09-26 |
兴业中证500指数增强C |
1.2538 |
-0.56% |
| 2025-09-25 |
兴业中证500指数增强C |
1.2608 |
0.35% |
| 2025-09-24 |
兴业中证500指数增强C |
1.2564 |
2.40% |
| 2025-09-23 |
兴业中证500指数增强C |
1.2269 |
-1.04% |
| 2025-09-22 |
兴业中证500指数增强C |
1.2398 |
0.01% |
| 2025-09-19 |
兴业中证500指数增强C |
1.2397 |
0.10% |
| 2025-09-18 |
兴业中证500指数增强C |
1.2384 |
-0.89% |
| 2025-09-17 |
兴业中证500指数增强C |
1.2495 |
0.82% |
