近一季兴业中证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 |
| 2025-12-16 |
兴业中证A500指数增强A |
1.1615 |
-1.10% |
| 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% |
| 2025-11-14 |
兴业中证A500指数增强A |
1.1879 |
-1.38% |
| 2025-11-13 |
兴业中证A500指数增强A |
1.2045 |
1.26% |
| 2025-11-12 |
兴业中证A500指数增强A |
1.1895 |
0.05% |
| 2025-11-11 |
兴业中证A500指数增强A |
1.1889 |
-0.79% |
| 2025-11-10 |
兴业中证A500指数增强A |
1.1984 |
0.07% |
| 2025-11-07 |
兴业中证A500指数增强A |
1.1976 |
-0.35% |
| 2025-11-06 |
兴业中证A500指数增强A |
1.2018 |
1.46% |
| 2025-11-05 |
兴业中证A500指数增强A |
1.1845 |
0.26% |
| 2025-11-04 |
兴业中证A500指数增强A |
1.1814 |
-1.48% |
| 2025-11-03 |
兴业中证A500指数增强A |
1.1992 |
0.29% |
| 2025-10-31 |
兴业中证A500指数增强A |
1.1957 |
-0.71% |
| 2025-10-30 |
兴业中证A500指数增强A |
1.2043 |
-1.08% |
| 2025-10-29 |
兴业中证A500指数增强A |
1.2174 |
1.51% |
| 2025-10-28 |
兴业中证A500指数增强A |
1.1993 |
-0.42% |
| 2025-10-27 |
兴业中证A500指数增强A |
1.2044 |
1.59% |
| 2025-10-24 |
兴业中证A500指数增强A |
1.1855 |
1.05% |
| 2025-10-23 |
兴业中证A500指数增强A |
1.1732 |
0.38% |
| 2025-10-22 |
兴业中证A500指数增强A |
1.1688 |
-0.42% |
| 2025-10-21 |
兴业中证A500指数增强A |
1.1737 |
1.61% |
| 2025-10-20 |
兴业中证A500指数增强A |
1.1551 |
0.62% |
| 2025-10-17 |
兴业中证A500指数增强A |
1.1480 |
-2.70% |
| 2025-10-16 |
兴业中证A500指数增强A |
1.1798 |
-0.15% |
| 2025-10-15 |
兴业中证A500指数增强A |
1.1816 |
1.81% |
| 2025-10-14 |
兴业中证A500指数增强A |
1.1606 |
-1.69% |
| 2025-10-13 |
兴业中证A500指数增强A |
1.1805 |
-0.32% |
| 2025-10-10 |
兴业中证A500指数增强A |
1.1843 |
-1.00% |
| 2025-10-09 |
兴业中证A500指数增强A |
1.1963 |
1.86% |
| 2025-09-30 |
兴业中证A500指数增强A |
1.1744 |
0.60% |
| 2025-09-29 |
兴业中证A500指数增强A |
1.1674 |
1.19% |
| 2025-09-26 |
兴业中证A500指数增强A |
1.1537 |
-0.53% |
| 2025-09-25 |
兴业中证A500指数增强A |
1.1599 |
0.50% |
| 2025-09-24 |
兴业中证A500指数增强A |
1.1541 |
1.43% |
| 2025-09-23 |
兴业中证A500指数增强A |
1.1378 |
0.07% |
| 2025-09-22 |
兴业中证A500指数增强A |
1.1370 |
0.04% |
| 2025-09-19 |
兴业中证A500指数增强A |
1.1365 |
0.38% |
| 2025-09-18 |
兴业中证A500指数增强A |
1.1322 |
-1.25% |
| 2025-09-17 |
兴业中证A500指数增强A |
1.1465 |
0.72% |
