近一月兴业中证A500指数增强A基金净值查询
查询指定日期范围兴业中证A500指数增强A022770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业中证A500指数增强A |
1.1744 |
-0.70% |
| 2025-12-12 |
兴业中证A500指数增强A |
1.1827 |
0.82% |
| 2025-12-11 |
兴业中证A500指数增强A |
1.1731 |
-1.05% |
| 2025-12-10 |
兴业中证A500指数增强A |
1.1855 |
0.36% |
| 2025-12-09 |
兴业中证A500指数增强A |
1.1812 |
-0.81% |
| 2025-12-08 |
兴业中证A500指数增强A |
1.1909 |
0.40% |
| 2025-12-05 |
兴业中证A500指数增强A |
1.1861 |
1.00% |
| 2025-12-04 |
兴业中证A500指数增强A |
1.1743 |
0.14% |
| 2025-12-03 |
兴业中证A500指数增强A |
1.1727 |
-0.36% |
| 2025-12-02 |
兴业中证A500指数增强A |
1.1769 |
-0.65% |
| 2025-12-01 |
兴业中证A500指数增强A |
1.1846 |
1.55% |
| 2025-11-28 |
兴业中证A500指数增强A |
1.1665 |
0.53% |
| 2025-11-27 |
兴业中证A500指数增强A |
1.1603 |
0.21% |
| 2025-11-26 |
兴业中证A500指数增强A |
1.1579 |
0.29% |
| 2025-11-25 |
兴业中证A500指数增强A |
1.1546 |
1.25% |
| 2025-11-24 |
兴业中证A500指数增强A |
1.1403 |
0.33% |
| 2025-11-21 |
兴业中证A500指数增强A |
1.1365 |
-2.40% |
| 2025-11-20 |
兴业中证A500指数增强A |
1.1645 |
-0.46% |
| 2025-11-19 |
兴业中证A500指数增强A |
1.1699 |
0.23% |
| 2025-11-18 |
兴业中证A500指数增强A |
1.1672 |
-0.99% |
| 2025-11-17 |
兴业中证A500指数增强A |
1.1789 |
-0.76% |
