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 |
| 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% |
| 2024-01-26 |
兴业中证500指数增强C |
0.8139 |
-0.44% |
| 2024-01-25 |
兴业中证500指数增强C |
0.8175 |
3.17% |
| 2024-01-24 |
兴业中证500指数增强C |
0.7924 |
1.42% |
| 2024-01-23 |
兴业中证500指数增强C |
0.7813 |
1.31% |
| 2024-01-22 |
兴业中证500指数增强C |
0.7712 |
-4.95% |
| 2024-01-19 |
兴业中证500指数增强C |
0.8114 |
-1.01% |
| 2024-01-18 |
兴业中证500指数增强C |
0.8197 |
-0.50% |
| 2024-01-17 |
兴业中证500指数增强C |
0.8238 |
-2.45% |
| 2024-01-16 |
兴业中证500指数增强C |
0.8445 |
-0.39% |
| 2024-01-15 |
兴业中证500指数增强C |
0.8478 |
-0.46% |
| 2024-01-12 |
兴业中证500指数增强C |
0.8517 |
-0.53% |
| 2024-01-11 |
兴业中证500指数增强C |
0.8562 |
1.09% |
| 2024-01-10 |
兴业中证500指数增强C |
0.8470 |
-0.61% |
| 2024-01-09 |
兴业中证500指数增强C |
0.8522 |
0.05% |
| 2024-01-08 |
兴业中证500指数增强C |
0.8518 |
-2.07% |
| 2024-01-05 |
兴业中证500指数增强C |
0.8698 |
-1.23% |
| 2024-01-04 |
兴业中证500指数增强C |
0.8806 |
-0.88% |
| 2024-01-03 |
兴业中证500指数增强C |
0.8884 |
-0.10% |
| 2024-01-02 |
兴业中证500指数增强C |
0.8893 |
-0.40% |
| 2023-12-29 |
兴业中证500指数增强C |
0.8929 |
0.85% |
| 2023-12-28 |
兴业中证500指数增强C |
0.8854 |
1.82% |
| 2023-12-27 |
兴业中证500指数增强C |
0.8696 |
0.45% |
| 2023-12-26 |
兴业中证500指数增强C |
0.8657 |
-0.97% |
| 2023-12-25 |
兴业中证500指数增强C |
0.8742 |
-0.01% |
| 2023-12-22 |
兴业中证500指数增强C |
0.8743 |
-0.43% |
| 2023-12-21 |
兴业中证500指数增强C |
0.8781 |
0.57% |
| 2023-12-20 |
兴业中证500指数增强C |
0.8731 |
-1.37% |
| 2023-12-19 |
兴业中证500指数增强C |
0.8852 |
-0.05% |
| 2023-12-18 |
兴业中证500指数增强C |
0.8856 |
-1.26% |
| 2023-12-15 |
兴业中证500指数增强C |
0.8969 |
-0.60% |
| 2023-12-14 |
兴业中证500指数增强C |
0.9023 |
-0.17% |
| 2023-12-13 |
兴业中证500指数增强C |
0.9038 |
-1.00% |
| 2023-12-12 |
兴业中证500指数增强C |
0.9129 |
0.15% |
| 2023-12-11 |
兴业中证500指数增强C |
0.9115 |
0.95% |
| 2023-12-08 |
兴业中证500指数增强C |
0.9029 |
0.13% |
| 2023-12-07 |
兴业中证500指数增强C |
0.9017 |
-0.10% |
| 2023-12-06 |
兴业中证500指数增强C |
0.9026 |
0.36% |
| 2023-12-05 |
兴业中证500指数增强C |
0.8994 |
-1.80% |
| 2023-12-04 |
兴业中证500指数增强C |
0.9159 |
-0.17% |
| 2023-12-01 |
兴业中证500指数增强C |
0.9175 |
0.30% |
| 2023-11-30 |
兴业中证500指数增强C |
0.9148 |
-0.20% |
| 2023-11-29 |
兴业中证500指数增强C |
0.9166 |
-0.55% |
| 2023-11-28 |
兴业中证500指数增强C |
0.9217 |
0.38% |
| 2023-11-27 |
兴业中证500指数增强C |
0.9182 |
-0.17% |
| 2023-11-24 |
兴业中证500指数增强C |
0.9198 |
-0.80% |
| 2023-11-23 |
兴业中证500指数增强C |
0.9272 |
1.13% |
| 2023-11-22 |
兴业中证500指数增强C |
0.9168 |
-0.93% |
| 2023-11-20 |
兴业中证500指数增强C |
0.9276 |
0.50% |
| 2023-11-17 |
兴业中证500指数增强C |
0.9230 |
0.35% |
| 2023-11-16 |
兴业中证500指数增强C |
0.9198 |
-0.71% |
| 2023-11-15 |
兴业中证500指数增强C |
0.9264 |
0.52% |
| 2023-11-14 |
兴业中证500指数增强C |
0.9216 |
0.69% |
| 2023-11-13 |
兴业中证500指数增强C |
0.9153 |
0.48% |
| 2023-11-10 |
兴业中证500指数增强C |
0.9109 |
-0.43% |
| 2023-11-09 |
兴业中证500指数增强C |
0.9148 |
-0.25% |
| 2023-11-08 |
兴业中证500指数增强C |
0.9171 |
-0.11% |
| 2023-11-07 |
兴业中证500指数增强C |
0.9181 |
0.48% |
| 2023-11-06 |
兴业中证500指数增强C |
0.9137 |
1.54% |
| 2023-11-03 |
兴业中证500指数增强C |
0.8998 |
1.14% |
| 2023-11-02 |
兴业中证500指数增强C |
0.8897 |
-0.80% |
| 2023-11-01 |
兴业中证500指数增强C |
0.8969 |
-0.26% |
| 2023-10-31 |
兴业中证500指数增强C |
0.8992 |
-0.32% |
| 2023-10-30 |
兴业中证500指数增强C |
0.9021 |
0.60% |
| 2023-10-27 |
兴业中证500指数增强C |
0.8967 |
1.57% |
| 2023-10-26 |
兴业中证500指数增强C |
0.8828 |
0.79% |
| 2023-10-25 |
兴业中证500指数增强C |
0.8759 |
0.82% |
| 2023-10-24 |
兴业中证500指数增强C |
0.8688 |
1.16% |
| 2023-10-23 |
兴业中证500指数增强C |
0.8588 |
-2.36% |
| 2023-10-20 |
兴业中证500指数增强C |
0.8796 |
-0.74% |
| 2023-10-19 |
兴业中证500指数增强C |
0.8862 |
-1.15% |
| 2023-10-18 |
兴业中证500指数增强C |
0.8965 |
-1.38% |
| 2023-10-17 |
兴业中证500指数增强C |
0.9090 |
0.14% |
| 2023-10-16 |
兴业中证500指数增强C |
0.9077 |
-0.65% |
| 2023-10-13 |
兴业中证500指数增强C |
0.9136 |
-0.57% |
| 2023-10-12 |
兴业中证500指数增强C |
0.9188 |
0.65% |
| 2023-10-11 |
兴业中证500指数增强C |
0.9129 |
0.02% |
| 2023-10-10 |
兴业中证500指数增强C |
0.9127 |
-0.54% |
| 2023-10-09 |
兴业中证500指数增强C |
0.9177 |
-0.33% |
| 2023-09-28 |
兴业中证500指数增强C |
0.9207 |
0.20% |
| 2023-09-27 |
兴业中证500指数增强C |
0.9189 |
0.40% |
| 2023-09-26 |
兴业中证500指数增强C |
0.9152 |
-0.46% |
| 2023-09-25 |
兴业中证500指数增强C |
0.9194 |
-0.53% |
| 2023-09-22 |
兴业中证500指数增强C |
0.9243 |
1.43% |
| 2023-09-21 |
兴业中证500指数增强C |
0.9113 |
-0.71% |
| 2023-09-20 |
兴业中证500指数增强C |
0.9178 |
-0.52% |
| 2023-09-19 |
兴业中证500指数增强C |
0.9226 |
-0.54% |
| 2023-09-18 |
兴业中证500指数增强C |
0.9276 |
0.16% |
| 2023-09-15 |
兴业中证500指数增强C |
0.9261 |
0.04% |
| 2023-09-14 |
兴业中证500指数增强C |
0.9257 |
-0.23% |
| 2023-09-13 |
兴业中证500指数增强C |
0.9278 |
-1.00% |
| 2023-09-12 |
兴业中证500指数增强C |
0.9372 |
-0.11% |
| 2023-09-11 |
兴业中证500指数增强C |
0.9382 |
1.26% |
| 2023-09-08 |
兴业中证500指数增强C |
0.9265 |
-0.04% |
| 2023-09-07 |
兴业中证500指数增强C |
0.9269 |
-1.54% |
| 2023-09-06 |
兴业中证500指数增强C |
0.9414 |
-0.03% |
| 2023-09-05 |
兴业中证500指数增强C |
0.9417 |
-0.60% |
| 2023-09-04 |
兴业中证500指数增强C |
0.9474 |
1.38% |
| 2023-09-01 |
兴业中证500指数增强C |
0.9345 |
0.21% |
| 2023-08-31 |
兴业中证500指数增强C |
0.9325 |
-0.63% |
| 2023-08-30 |
兴业中证500指数增强C |
0.9384 |
0.28% |
| 2023-08-29 |
兴业中证500指数增强C |
0.9358 |
1.83% |
| 2023-08-28 |
兴业中证500指数增强C |
0.9190 |
1.08% |
| 2023-08-25 |
兴业中证500指数增强C |
0.9092 |
-1.00% |
| 2023-08-24 |
兴业中证500指数增强C |
0.9184 |
0.37% |
| 2023-08-23 |
兴业中证500指数增强C |
0.9150 |
-1.53% |
| 2023-08-22 |
兴业中证500指数增强C |
0.9292 |
0.54% |
| 2023-08-21 |
兴业中证500指数增强C |
0.9242 |
-0.94% |
| 2023-08-18 |
兴业中证500指数增强C |
0.9330 |
-1.49% |
| 2023-08-17 |
兴业中证500指数增强C |
0.9471 |
0.57% |
| 2023-08-16 |
兴业中证500指数增强C |
0.9417 |
-0.64% |
| 2023-08-15 |
兴业中证500指数增强C |
0.9478 |
-0.26% |
| 2023-08-14 |
兴业中证500指数增强C |
0.9503 |
0.18% |
| 2023-08-11 |
兴业中证500指数增强C |
0.9486 |
-1.83% |
| 2023-08-10 |
兴业中证500指数增强C |
0.9663 |
0.19% |
| 2023-08-09 |
兴业中证500指数增强C |
0.9645 |
-0.88% |
| 2023-08-08 |
兴业中证500指数增强C |
0.9731 |
-0.27% |
| 2023-08-07 |
兴业中证500指数增强C |
0.9757 |
-0.48% |
| 2023-08-04 |
兴业中证500指数增强C |
0.9804 |
0.56% |
| 2023-08-03 |
兴业中证500指数增强C |
0.9749 |
0.27% |
| 2023-08-02 |
兴业中证500指数增强C |
0.9723 |
-0.20% |
| 2023-08-01 |
兴业中证500指数增强C |
0.9742 |
0.01% |
| 2023-07-31 |
兴业中证500指数增强C |
0.9741 |
0.89% |
| 2023-07-28 |
兴业中证500指数增强C |
0.9655 |
1.31% |
| 2023-07-27 |
兴业中证500指数增强C |
0.9530 |
-0.58% |
| 2023-07-26 |
兴业中证500指数增强C |
0.9586 |
-0.54% |
| 2023-07-25 |
兴业中证500指数增强C |
0.9638 |
1.35% |
| 2023-07-24 |
兴业中证500指数增强C |
0.9510 |
0.06% |
| 2023-07-21 |
兴业中证500指数增强C |
0.9504 |
-0.08% |
| 2023-07-20 |
兴业中证500指数增强C |
0.9512 |
-0.83% |
| 2023-07-19 |
兴业中证500指数增强C |
0.9592 |
0.01% |
| 2023-07-18 |
兴业中证500指数增强C |
0.9591 |
-0.08% |
| 2023-07-17 |
兴业中证500指数增强C |
0.9599 |
-0.23% |
| 2023-07-14 |
兴业中证500指数增强C |
0.9621 |
-0.20% |
| 2023-07-13 |
兴业中证500指数增强C |
0.9640 |
1.07% |
| 2023-07-12 |
兴业中证500指数增强C |
0.9538 |
-0.79% |
| 2023-07-11 |
兴业中证500指数增强C |
0.9614 |
0.51% |
| 2023-07-10 |
兴业中证500指数增强C |
0.9565 |
0.40% |
| 2023-07-07 |
兴业中证500指数增强C |
0.9527 |
-0.14% |
| 2023-07-06 |
兴业中证500指数增强C |
0.9540 |
-0.45% |
| 2023-07-05 |
兴业中证500指数增强C |
0.9583 |
-0.51% |
| 2023-07-04 |
兴业中证500指数增强C |
0.9632 |
0.05% |
| 2023-07-03 |
兴业中证500指数增强C |
0.9627 |
0.12% |
| 2023-06-30 |
兴业中证500指数增强C |
0.9615 |
0.86% |
| 2023-06-29 |
兴业中证500指数增强C |
0.9533 |
0.53% |
| 2023-06-28 |
兴业中证500指数增强C |
0.9483 |
0.05% |
| 2023-06-27 |
兴业中证500指数增强C |
0.9478 |
1.30% |
| 2023-06-26 |
兴业中证500指数增强C |
0.9356 |
-1.42% |
| 2023-06-21 |
兴业中证500指数增强C |
0.9491 |
-1.40% |
| 2023-06-20 |
兴业中证500指数增强C |
0.9626 |
-0.44% |
| 2023-06-19 |
兴业中证500指数增强C |
0.9669 |
-0.38% |
| 2023-06-16 |
兴业中证500指数增强C |
0.9706 |
0.27% |
| 2023-06-15 |
兴业中证500指数增强C |
0.9680 |
1.04% |
| 2023-06-14 |
兴业中证500指数增强C |
0.9580 |
0.04% |
| 2023-06-13 |
兴业中证500指数增强C |
0.9576 |
0.17% |
| 2023-06-12 |
兴业中证500指数增强C |
0.9560 |
1.04% |
| 2023-06-09 |
兴业中证500指数增强C |
0.9462 |
0.51% |
| 2023-06-08 |
兴业中证500指数增强C |
0.9414 |
-0.19% |
| 2023-06-07 |
兴业中证500指数增强C |
0.9432 |
0.17% |
| 2023-06-06 |
兴业中证500指数增强C |
0.9416 |
-1.69% |
| 2023-06-05 |
兴业中证500指数增强C |
0.9578 |
-0.34% |
| 2023-06-02 |
兴业中证500指数增强C |
0.9611 |
1.01% |
| 2023-06-01 |
兴业中证500指数增强C |
0.9515 |
0.15% |
| 2023-05-31 |
兴业中证500指数增强C |
0.9501 |
-0.38% |
| 2023-05-30 |
兴业中证500指数增强C |
0.9537 |
0.32% |
| 2023-05-29 |
兴业中证500指数增强C |
0.9507 |
-0.09% |
| 2023-05-26 |
兴业中证500指数增强C |
0.9516 |
0.62% |
| 2023-05-25 |
兴业中证500指数增强C |
0.9457 |
-0.33% |
| 2023-05-24 |
兴业中证500指数增强C |
0.9488 |
-0.70% |
| 2023-05-23 |
兴业中证500指数增强C |
0.9555 |
-0.87% |
| 2023-05-22 |
兴业中证500指数增强C |
0.9639 |
0.54% |
| 2023-05-19 |
兴业中证500指数增强C |
0.9587 |
0.06% |
| 2023-05-18 |
兴业中证500指数增强C |
0.9581 |
0.02% |
| 2023-05-17 |
兴业中证500指数增强C |
0.9579 |
-0.14% |
| 2023-05-16 |
兴业中证500指数增强C |
0.9592 |
-0.20% |
| 2023-05-15 |
兴业中证500指数增强C |
0.9611 |
0.81% |
| 2023-05-12 |
兴业中证500指数增强C |
0.9534 |
-0.65% |
| 2023-05-11 |
兴业中证500指数增强C |
0.9596 |
-0.03% |
| 2023-05-10 |
兴业中证500指数增强C |
0.9599 |
0.02% |
| 2023-05-09 |
兴业中证500指数增强C |
0.9597 |
-1.10% |
| 2023-05-08 |
兴业中证500指数增强C |
0.9704 |
0.12% |
| 2023-05-05 |
兴业中证500指数增强C |
0.9692 |
-0.92% |
| 2023-05-04 |
兴业中证500指数增强C |
0.9782 |
0.12% |
| 2023-04-28 |
兴业中证500指数增强C |
0.9770 |
0.22% |
| 2023-04-27 |
兴业中证500指数增强C |
0.9749 |
0.06% |
