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 |
| 2026-09-17 |
兴业中证A500指数增强A |
1.1973 |
-0.37% |
| 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% |
