近一年兴业中证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% |
| 2025-09-16 |
兴业中证A500指数增强A |
1.1383 |
-0.15% |
| 2025-09-15 |
兴业中证A500指数增强A |
1.1400 |
-0.23% |
| 2025-09-12 |
兴业中证A500指数增强A |
1.1426 |
-0.63% |
| 2025-09-11 |
兴业中证A500指数增强A |
1.1498 |
2.04% |
| 2025-09-10 |
兴业中证A500指数增强A |
1.1268 |
-0.12% |
| 2025-09-09 |
兴业中证A500指数增强A |
1.1281 |
-0.44% |
| 2025-09-08 |
兴业中证A500指数增强A |
1.1331 |
0.68% |
| 2025-09-05 |
兴业中证A500指数增强A |
1.1254 |
1.95% |
| 2025-09-04 |
兴业中证A500指数增强A |
1.1039 |
-1.59% |
| 2025-09-03 |
兴业中证A500指数增强A |
1.1217 |
-0.83% |
| 2025-09-02 |
兴业中证A500指数增强A |
1.1311 |
-1.05% |
| 2025-09-01 |
兴业中证A500指数增强A |
1.1431 |
0.23% |
| 2025-08-29 |
兴业中证A500指数增强A |
1.1405 |
0.69% |
| 2025-08-28 |
兴业中证A500指数增强A |
1.1327 |
0.99% |
| 2025-08-27 |
兴业中证A500指数增强A |
1.1216 |
-1.55% |
| 2025-08-26 |
兴业中证A500指数增强A |
1.1393 |
0.14% |
| 2025-08-25 |
兴业中证A500指数增强A |
1.1377 |
1.54% |
| 2025-08-22 |
兴业中证A500指数增强A |
1.1205 |
1.38% |
| 2025-08-21 |
兴业中证A500指数增强A |
1.1052 |
0.25% |
| 2025-08-20 |
兴业中证A500指数增强A |
1.1024 |
0.98% |
| 2025-08-19 |
兴业中证A500指数增强A |
1.0917 |
-0.46% |
| 2025-08-18 |
兴业中证A500指数增强A |
1.0968 |
0.48% |
| 2025-08-15 |
兴业中证A500指数增强A |
1.0916 |
1.25% |
| 2025-08-14 |
兴业中证A500指数增强A |
1.0781 |
-0.50% |
| 2025-08-13 |
兴业中证A500指数增强A |
1.0835 |
0.82% |
| 2025-08-12 |
兴业中证A500指数增强A |
1.0747 |
0.14% |
| 2025-08-11 |
兴业中证A500指数增强A |
1.0732 |
0.74% |
| 2025-08-08 |
兴业中证A500指数增强A |
1.0653 |
0.06% |
| 2025-08-07 |
兴业中证A500指数增强A |
1.0647 |
-0.21% |
| 2025-08-06 |
兴业中证A500指数增强A |
1.0669 |
0.38% |
| 2025-08-05 |
兴业中证A500指数增强A |
1.0629 |
0.83% |
| 2025-08-04 |
兴业中证A500指数增强A |
1.0542 |
0.46% |
| 2025-08-01 |
兴业中证A500指数增强A |
1.0494 |
-0.13% |
| 2025-07-31 |
兴业中证A500指数增强A |
1.0508 |
-1.75% |
| 2025-07-30 |
兴业中证A500指数增强A |
1.0695 |
-0.17% |
| 2025-07-29 |
兴业中证A500指数增强A |
1.0713 |
0.31% |
| 2025-07-28 |
兴业中证A500指数增强A |
1.0680 |
0.16% |
| 2025-07-25 |
兴业中证A500指数增强A |
1.0663 |
-0.47% |
| 2025-07-24 |
兴业中证A500指数增强A |
1.0713 |
0.89% |
| 2025-07-23 |
兴业中证A500指数增强A |
1.0619 |
-0.23% |
| 2025-07-22 |
兴业中证A500指数增强A |
1.0644 |
0.99% |
| 2025-07-21 |
兴业中证A500指数增强A |
1.0540 |
1.04% |
| 2025-07-18 |
兴业中证A500指数增强A |
1.0432 |
0.46% |
| 2025-07-17 |
兴业中证A500指数增强A |
1.0384 |
0.62% |
| 2025-07-16 |
兴业中证A500指数增强A |
1.0320 |
-0.25% |
| 2025-07-15 |
兴业中证A500指数增强A |
1.0346 |
-0.14% |
| 2025-07-14 |
兴业中证A500指数增强A |
1.0361 |
0.05% |
| 2025-07-11 |
兴业中证A500指数增强A |
1.0356 |
0.49% |
| 2025-07-10 |
兴业中证A500指数增强A |
1.0306 |
0.62% |
| 2025-07-09 |
兴业中证A500指数增强A |
1.0242 |
-0.08% |
| 2025-07-08 |
兴业中证A500指数增强A |
1.0250 |
0.89% |
| 2025-07-07 |
兴业中证A500指数增强A |
1.0160 |
-0.33% |
| 2025-07-04 |
兴业中证A500指数增强A |
1.0194 |
-0.06% |
| 2025-07-03 |
兴业中证A500指数增强A |
1.0200 |
0.58% |
| 2025-07-02 |
兴业中证A500指数增强A |
1.0141 |
-0.02% |
| 2025-07-01 |
兴业中证A500指数增强A |
1.0143 |
0.26% |
| 2025-06-30 |
兴业中证A500指数增强A |
1.0117 |
0.39% |
| 2025-06-27 |
兴业中证A500指数增强A |
1.0078 |
0.02% |
| 2025-06-26 |
兴业中证A500指数增强A |
1.0076 |
-0.40% |
| 2025-06-25 |
兴业中证A500指数增强A |
1.0116 |
1.21% |
| 2025-06-24 |
兴业中证A500指数增强A |
0.9995 |
1.30% |
| 2025-06-23 |
兴业中证A500指数增强A |
0.9867 |
0.50% |
| 2025-06-20 |
兴业中证A500指数增强A |
0.9818 |
0.10% |
| 2025-06-19 |
兴业中证A500指数增强A |
0.9808 |
-1.05% |
| 2025-06-18 |
兴业中证A500指数增强A |
0.9912 |
-0.22% |
| 2025-06-17 |
兴业中证A500指数增强A |
0.9934 |
-0.02% |
| 2025-06-16 |
兴业中证A500指数增强A |
0.9936 |
0.15% |
| 2025-06-13 |
兴业中证A500指数增强A |
0.9921 |
-0.84% |
| 2025-06-12 |
兴业中证A500指数增强A |
1.0005 |
0.25% |
| 2025-06-11 |
兴业中证A500指数增强A |
0.9980 |
0.76% |
| 2025-06-10 |
兴业中证A500指数增强A |
0.9905 |
-0.58% |
| 2025-06-09 |
兴业中证A500指数增强A |
0.9963 |
0.30% |
| 2025-06-06 |
兴业中证A500指数增强A |
0.9933 |
-0.06% |
| 2025-06-05 |
兴业中证A500指数增强A |
0.9939 |
0.01% |
| 2025-06-04 |
兴业中证A500指数增强A |
0.9938 |
0.50% |
| 2025-06-03 |
兴业中证A500指数增强A |
0.9889 |
0.15% |
| 2025-05-30 |
兴业中证A500指数增强A |
0.9874 |
-0.54% |
| 2025-05-29 |
兴业中证A500指数增强A |
0.9928 |
0.82% |
| 2025-05-28 |
兴业中证A500指数增强A |
0.9847 |
-0.09% |
| 2025-05-27 |
兴业中证A500指数增强A |
0.9856 |
-0.26% |
| 2025-05-26 |
兴业中证A500指数增强A |
0.9882 |
-0.19% |
| 2025-05-23 |
兴业中证A500指数增强A |
0.9901 |
-0.83% |
| 2025-05-22 |
兴业中证A500指数增强A |
0.9984 |
-0.49% |
| 2025-05-21 |
兴业中证A500指数增强A |
1.0033 |
0.46% |
| 2025-05-20 |
兴业中证A500指数增强A |
0.9987 |
0.66% |
| 2025-05-19 |
兴业中证A500指数增强A |
0.9922 |
0.23% |
| 2025-05-16 |
兴业中证A500指数增强A |
0.9899 |
-0.29% |
| 2025-05-15 |
兴业中证A500指数增强A |
0.9928 |
-0.78% |
| 2025-05-14 |
兴业中证A500指数增强A |
1.0006 |
0.95% |
| 2025-05-13 |
兴业中证A500指数增强A |
0.9912 |
0.03% |
| 2025-05-12 |
兴业中证A500指数增强A |
0.9909 |
1.21% |
| 2025-05-09 |
兴业中证A500指数增强A |
0.9791 |
-0.30% |
| 2025-05-08 |
兴业中证A500指数增强A |
0.9820 |
0.54% |
| 2025-05-07 |
兴业中证A500指数增强A |
0.9767 |
0.65% |
| 2025-05-06 |
兴业中证A500指数增强A |
0.9704 |
1.33% |
| 2025-04-30 |
兴业中证A500指数增强A |
0.9577 |
-0.02% |
| 2025-04-29 |
兴业中证A500指数增强A |
0.9579 |
-0.03% |
| 2025-04-28 |
兴业中证A500指数增强A |
0.9582 |
-0.41% |
| 2025-04-25 |
兴业中证A500指数增强A |
0.9621 |
0.46% |
| 2025-04-24 |
兴业中证A500指数增强A |
0.9577 |
-0.22% |
| 2025-04-23 |
兴业中证A500指数增强A |
0.9598 |
0.61% |
| 2025-04-22 |
兴业中证A500指数增强A |
0.9540 |
-0.08% |
| 2025-04-21 |
兴业中证A500指数增强A |
0.9548 |
0.98% |
| 2025-04-18 |
兴业中证A500指数增强A |
0.9455 |
0.31% |
| 2025-04-17 |
兴业中证A500指数增强A |
0.9426 |
-0.07% |
| 2025-04-16 |
兴业中证A500指数增强A |
0.9433 |
-0.44% |
| 2025-04-15 |
兴业中证A500指数增强A |
0.9475 |
-0.17% |
| 2025-04-14 |
兴业中证A500指数增强A |
0.9491 |
0.60% |
| 2025-04-11 |
兴业中证A500指数增强A |
0.9434 |
0.61% |
| 2025-04-10 |
兴业中证A500指数增强A |
0.9377 |
1.34% |
| 2025-04-09 |
兴业中证A500指数增强A |
0.9253 |
0.94% |
| 2025-04-08 |
兴业中证A500指数增强A |
0.9167 |
1.00% |
| 2025-04-07 |
兴业中证A500指数增强A |
0.9076 |
-7.75% |
| 2025-04-03 |
兴业中证A500指数增强A |
0.9838 |
-0.62% |
| 2025-04-02 |
兴业中证A500指数增强A |
0.9899 |
-0.12% |
| 2025-04-01 |
兴业中证A500指数增强A |
0.9911 |
0.30% |
| 2025-03-31 |
兴业中证A500指数增强A |
0.9881 |
-0.67% |
| 2025-03-28 |
兴业中证A500指数增强A |
0.9948 |
-0.28% |
| 2025-03-27 |
兴业中证A500指数增强A |
0.9976 |
0.27% |
| 2025-03-26 |
兴业中证A500指数增强A |
0.9949 |
-0.17% |
| 2025-03-25 |
兴业中证A500指数增强A |
0.9966 |
0.08% |
| 2025-03-24 |
兴业中证A500指数增强A |
0.9958 |
0.11% |
| 2025-03-21 |
兴业中证A500指数增强A |
0.9947 |
-1.20% |
| 2025-03-20 |
兴业中证A500指数增强A |
1.0068 |
-0.56% |
| 2025-03-19 |
兴业中证A500指数增强A |
1.0125 |
-0.30% |
| 2025-03-18 |
兴业中证A500指数增强A |
1.0155 |
0.31% |
| 2025-03-17 |
兴业中证A500指数增强A |
1.0124 |
-0.08% |
| 2025-03-14 |
兴业中证A500指数增强A |
1.0132 |
1.21% |
| 2025-03-13 |
兴业中证A500指数增强A |
1.0011 |
-0.31% |
| 2025-03-12 |
兴业中证A500指数增强A |
1.0042 |
0.12% |
| 2025-03-11 |
兴业中证A500指数增强A |
1.0030 |
0.20% |
| 2025-03-10 |
兴业中证A500指数增强A |
1.0010 |
-0.16% |
| 2025-03-07 |
兴业中证A500指数增强A |
1.0026 |
-0.17% |
| 2025-03-06 |
兴业中证A500指数增强A |
1.0043 |
0.51% |
| 2025-03-05 |
兴业中证A500指数增强A |
0.9992 |
0.06% |
| 2025-03-04 |
兴业中证A500指数增强A |
0.9986 |
0.09% |
| 2025-03-03 |
兴业中证A500指数增强A |
0.9977 |
0.05% |
| 2025-02-28 |
兴业中证A500指数增强A |
0.9972 |
-0.36% |
| 2025-02-27 |
兴业中证A500指数增强A |
1.0008 |
-0.04% |
| 2025-02-26 |
兴业中证A500指数增强A |
1.0012 |
0.07% |
| 2025-02-25 |
兴业中证A500指数增强A |
1.0005 |
-0.05% |
| 2025-02-24 |
兴业中证A500指数增强A |
1.0010 |
-0.03% |
| 2025-02-21 |
兴业中证A500指数增强A |
1.0013 |
0.06% |
| 2025-02-20 |
兴业中证A500指数增强A |
1.0007 |
0.00% |
| 2025-02-14 |
兴业中证A500指数增强A |
1.0004 |
0.00% |
| 2025-02-07 |
兴业中证A500指数增强A |
1.0003 |
0.00% |
| 2025-01-27 |
兴业中证A500指数增强A |
1.0000 |
0.00% |
| 2025-01-24 |
兴业中证A500指数增强A |
1.0000 |
0.00% |
