热搜: 朱建华 汇添富移动互联股票A 摩根亚太优势混合(QDII)A 华安创新混合

兴业中证A500指数增强A基金净值查询(022770)

近一季兴业中证A500指数增强A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A500指数增强A022770净值及计算阶段收益
近一季022770基金累计收益率-7.44%
净值日期 基金名称 净值 增长率
2026-09-16 兴业中证A500指数增强A 1.2017 1.12%
2026-09-15 兴业中证A500指数增强A 1.1884 -0.62%
2026-09-14 兴业中证A500指数增强A 1.1958 -0.44%
2026-09-11 兴业中证A500指数增强A 1.2011 -1.09%
2026-09-10 兴业中证A500指数增强A 1.2143 -0.61%
2026-09-09 兴业中证A500指数增强A 1.2217 0.34%
2026-09-08 兴业中证A500指数增强A 1.2176 0.22%
2026-09-07 兴业中证A500指数增强A 1.2149 1.13%
2026-09-04 兴业中证A500指数增强A 1.2013 -0.51%
2026-09-03 兴业中证A500指数增强A 1.2074 0.34%
2026-09-02 兴业中证A500指数增强A 1.2033 -1.26%
2026-09-01 兴业中证A500指数增强A 1.2187 -0.45%
2026-08-31 兴业中证A500指数增强A 1.2242 0.82%
2026-08-28 兴业中证A500指数增强A 1.2143 -0.37%
2026-08-27 兴业中证A500指数增强A 1.2188 1.28%
2026-08-26 兴业中证A500指数增强A 1.2034 0.57%
2026-08-25 兴业中证A500指数增强A 1.1966 -0.26%
2026-08-24 兴业中证A500指数增强A 1.1997 -1.62%
2026-08-21 兴业中证A500指数增强A 1.2194 0.94%
2026-08-20 兴业中证A500指数增强A 1.2080 0.38%
2026-08-19 兴业中证A500指数增强A 1.2034 -3.43%
2026-08-18 兴业中证A500指数增强A 1.2461 -0.23%
2026-08-17 兴业中证A500指数增强A 1.2490 1.84%
2026-08-14 兴业中证A500指数增强A 1.2264 0.43%
2026-08-13 兴业中证A500指数增强A 1.2212 -0.94%
2026-08-12 兴业中证A500指数增强A 1.2328 0.81%
2026-08-11 兴业中证A500指数增强A 1.2229 -0.81%
2026-08-10 兴业中证A500指数增强A 1.2329 0.26%
2026-08-07 兴业中证A500指数增强A 1.2297 1.51%
2026-08-06 兴业中证A500指数增强A 1.2114 0.00%
2026-08-05 兴业中证A500指数增强A 1.2114 1.87%
2026-08-04 兴业中证A500指数增强A 1.1892 2.61%
2026-08-03 兴业中证A500指数增强A 1.1589 -0.88%
2026-07-31 兴业中证A500指数增强A 1.1692 2.11%
2026-07-30 兴业中证A500指数增强A 1.1450 -2.16%
2026-07-29 兴业中证A500指数增强A 1.1703 0.80%
2026-07-28 兴业中证A500指数增强A 1.1610 -3.84%
2026-07-27 兴业中证A500指数增强A 1.2073 1.98%
2026-07-24 兴业中证A500指数增强A 1.1839 -1.80%
2026-07-23 兴业中证A500指数增强A 1.2056 0.40%
2026-07-22 兴业中证A500指数增强A 1.2008 -0.60%
2026-07-21 兴业中证A500指数增强A 1.2080 4.42%
2026-07-20 兴业中证A500指数增强A 1.1569 0.31%
2026-07-17 兴业中证A500指数增强A 1.1533 -4.87%
2026-07-16 兴业中证A500指数增强A 1.2124 -2.60%
2026-07-15 兴业中证A500指数增强A 1.2447 -0.67%
2026-07-14 兴业中证A500指数增强A 1.2531 2.44%
2026-07-13 兴业中证A500指数增强A 1.2232 -2.86%
2026-07-10 兴业中证A500指数增强A 1.2592 -2.49%
2026-07-09 兴业中证A500指数增强A 1.2913 3.20%
2026-07-08 兴业中证A500指数增强A 1.2513 -1.20%
2026-07-07 兴业中证A500指数增强A 1.2665 -1.48%
2026-07-06 兴业中证A500指数增强A 1.2855 -0.56%
2026-07-03 兴业中证A500指数增强A 1.2927 0.47%
2026-07-02 兴业中证A500指数增强A 1.2867 -3.48%
2026-07-01 兴业中证A500指数增强A 1.3331 -0.71%
2026-06-30 兴业中证A500指数增强A 1.3426 1.56%
2026-06-29 兴业中证A500指数增强A 1.3220 0.85%
2026-06-26 兴业中证A500指数增强A 1.3108 -3.20%
2026-06-25 兴业中证A500指数增强A 1.3542 1.58%
2026-06-24 兴业中证A500指数增强A 1.3331 0.83%
2026-06-23 兴业中证A500指数增强A 1.3221 -2.82%
2026-06-22 兴业中证A500指数增强A 1.3604 2.43%
2026-06-18 兴业中证A500指数增强A 1.3281 0.88%
2026-06-17 兴业中证A500指数增强A 1.3165 1.40%
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 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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