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 |
| 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% |
| 2026-06-16 |
兴业中证A500指数增强A |
1.2983 |
0.40% |
| 2026-06-15 |
兴业中证A500指数增强A |
1.2931 |
3.10% |
| 2026-06-12 |
兴业中证A500指数增强A |
1.2542 |
1.11% |
| 2026-06-11 |
兴业中证A500指数增强A |
1.2404 |
-0.51% |
| 2026-06-10 |
兴业中证A500指数增强A |
1.2467 |
-1.49% |
| 2026-06-09 |
兴业中证A500指数增强A |
1.2655 |
2.52% |
| 2026-06-08 |
兴业中证A500指数增强A |
1.2344 |
-2.33% |
| 2026-06-05 |
兴业中证A500指数增强A |
1.2639 |
-2.08% |
| 2026-06-04 |
兴业中证A500指数增强A |
1.2908 |
-0.36% |
| 2026-06-03 |
兴业中证A500指数增强A |
1.2955 |
0.72% |
| 2026-06-02 |
兴业中证A500指数增强A |
1.2863 |
1.53% |
| 2026-06-01 |
兴业中证A500指数增强A |
1.2669 |
-1.10% |
| 2026-05-29 |
兴业中证A500指数增强A |
1.2810 |
-1.52% |
| 2026-05-28 |
兴业中证A500指数增强A |
1.3008 |
0.53% |
| 2026-05-27 |
兴业中证A500指数增强A |
1.2940 |
-1.08% |
| 2026-05-26 |
兴业中证A500指数增强A |
1.3081 |
0.41% |
| 2026-05-25 |
兴业中证A500指数增强A |
1.3028 |
1.56% |
| 2026-05-22 |
兴业中证A500指数增强A |
1.2828 |
2.04% |
| 2026-05-21 |
兴业中证A500指数增强A |
1.2571 |
-2.01% |
| 2026-05-20 |
兴业中证A500指数增强A |
1.2829 |
0.60% |
| 2026-05-19 |
兴业中证A500指数增强A |
1.2753 |
0.61% |
| 2026-05-18 |
兴业中证A500指数增强A |
1.2676 |
-0.26% |
| 2026-05-15 |
兴业中证A500指数增强A |
1.2709 |
-1.52% |
| 2026-05-14 |
兴业中证A500指数增强A |
1.2905 |
-1.81% |
| 2026-05-13 |
兴业中证A500指数增强A |
1.3143 |
1.02% |
| 2026-05-12 |
兴业中证A500指数增强A |
1.3010 |
-0.12% |
| 2026-05-11 |
兴业中证A500指数增强A |
1.3025 |
1.43% |
| 2026-05-08 |
兴业中证A500指数增强A |
1.2842 |
-0.33% |
| 2026-04-30 |
兴业中证A500指数增强A |
1.2686 |
-0.45% |
| 2026-04-29 |
兴业中证A500指数增强A |
1.2743 |
0.98% |
| 2026-04-28 |
兴业中证A500指数增强A |
1.2619 |
-0.50% |
| 2026-04-27 |
兴业中证A500指数增强A |
1.2682 |
0.05% |
| 2026-04-24 |
兴业中证A500指数增强A |
1.2676 |
-0.90% |
| 2026-04-23 |
兴业中证A500指数增强A |
1.2791 |
-0.57% |
| 2026-04-22 |
兴业中证A500指数增强A |
1.2864 |
0.66% |
| 2026-04-21 |
兴业中证A500指数增强A |
1.2780 |
0.05% |
| 2026-04-20 |
兴业中证A500指数增强A |
1.2773 |
0.56% |
| 2026-04-17 |
兴业中证A500指数增强A |
1.2702 |
-0.01% |
| 2026-04-16 |
兴业中证A500指数增强A |
1.2703 |
0.99% |
| 2026-04-15 |
兴业中证A500指数增强A |
1.2579 |
-0.24% |
| 2026-04-14 |
兴业中证A500指数增强A |
1.2609 |
1.36% |
| 2026-04-13 |
兴业中证A500指数增强A |
1.2440 |
-0.21% |
| 2026-04-10 |
兴业中证A500指数增强A |
1.2466 |
1.46% |
| 2026-04-09 |
兴业中证A500指数增强A |
1.2287 |
-0.67% |
| 2026-04-08 |
兴业中证A500指数增强A |
1.2370 |
3.76% |
| 2026-04-07 |
兴业中证A500指数增强A |
1.1922 |
0.13% |
| 2026-04-03 |
兴业中证A500指数增强A |
1.1906 |
-1.20% |
| 2026-04-02 |
兴业中证A500指数增强A |
1.2050 |
-1.41% |
| 2026-04-01 |
兴业中证A500指数增强A |
1.2222 |
1.57% |
| 2026-03-31 |
兴业中证A500指数增强A |
1.2033 |
-0.91% |
| 2026-03-30 |
兴业中证A500指数增强A |
1.2144 |
0.12% |
| 2026-03-27 |
兴业中证A500指数增强A |
1.2129 |
0.83% |
| 2026-03-26 |
兴业中证A500指数增强A |
1.2029 |
-1.22% |
| 2026-03-25 |
兴业中证A500指数增强A |
1.2178 |
1.65% |
| 2026-03-24 |
兴业中证A500指数增强A |
1.1980 |
1.56% |
| 2026-03-23 |
兴业中证A500指数增强A |
1.1796 |
-3.59% |
| 2026-03-20 |
兴业中证A500指数增强A |
1.2235 |
-0.37% |
| 2026-03-19 |
兴业中证A500指数增强A |
1.2281 |
-2.01% |
| 2026-03-18 |
兴业中证A500指数增强A |
1.2533 |
0.46% |
| 2026-03-17 |
兴业中证A500指数增强A |
1.2476 |
-1.16% |
| 2026-03-16 |
兴业中证A500指数增强A |
1.2622 |
-0.40% |
| 2026-03-13 |
兴业中证A500指数增强A |
1.2673 |
-0.60% |
| 2026-03-12 |
兴业中证A500指数增强A |
1.2750 |
-0.30% |
| 2026-03-11 |
兴业中证A500指数增强A |
1.2789 |
0.47% |
| 2026-03-10 |
兴业中证A500指数增强A |
1.2729 |
1.14% |
| 2026-03-09 |
兴业中证A500指数增强A |
1.2585 |
-0.54% |
| 2026-03-06 |
兴业中证A500指数增强A |
1.2653 |
0.36% |
| 2026-03-05 |
兴业中证A500指数增强A |
1.2608 |
1.04% |
| 2026-03-04 |
兴业中证A500指数增强A |
1.2478 |
-1.02% |
| 2026-03-03 |
兴业中证A500指数增强A |
1.2607 |
-2.17% |
| 2026-03-02 |
兴业中证A500指数增强A |
1.2886 |
0.38% |
| 2026-02-27 |
兴业中证A500指数增强A |
1.2837 |
-0.08% |
| 2026-02-26 |
兴业中证A500指数增强A |
1.2847 |
-0.31% |
| 2026-02-25 |
兴业中证A500指数增强A |
1.2887 |
0.90% |
| 2026-02-24 |
兴业中证A500指数增强A |
1.2772 |
1.61% |
| 2026-02-13 |
兴业中证A500指数增强A |
1.2570 |
-1.47% |
| 2026-02-12 |
兴业中证A500指数增强A |
1.2758 |
0.30% |
| 2026-02-11 |
兴业中证A500指数增强A |
1.2720 |
-0.06% |
| 2026-02-10 |
兴业中证A500指数增强A |
1.2727 |
0.28% |
| 2026-02-09 |
兴业中证A500指数增强A |
1.2692 |
1.33% |
| 2026-02-06 |
兴业中证A500指数增强A |
1.2525 |
-0.03% |
| 2026-02-05 |
兴业中证A500指数增强A |
1.2529 |
-0.97% |
| 2026-02-04 |
兴业中证A500指数增强A |
1.2652 |
0.89% |
| 2026-02-03 |
兴业中证A500指数增强A |
1.2541 |
1.61% |
| 2026-02-02 |
兴业中证A500指数增强A |
1.2342 |
-2.57% |
| 2026-01-30 |
兴业中证A500指数增强A |
1.2668 |
-1.39% |
| 2026-01-29 |
兴业中证A500指数增强A |
1.2846 |
0.20% |
| 2026-01-28 |
兴业中证A500指数增强A |
1.2820 |
0.77% |
| 2026-01-27 |
兴业中证A500指数增强A |
1.2722 |
0.13% |
| 2026-01-26 |
兴业中证A500指数增强A |
1.2706 |
-0.12% |
| 2026-01-23 |
兴业中证A500指数增强A |
1.2721 |
0.17% |
| 2026-01-22 |
兴业中证A500指数增强A |
1.2700 |
0.11% |
| 2026-01-21 |
兴业中证A500指数增强A |
1.2686 |
0.53% |
| 2026-01-20 |
兴业中证A500指数增强A |
1.2619 |
-0.03% |
| 2026-01-19 |
兴业中证A500指数增强A |
1.2623 |
0.61% |
| 2026-01-16 |
兴业中证A500指数增强A |
1.2547 |
0.05% |
| 2026-01-15 |
兴业中证A500指数增强A |
1.2541 |
0.50% |
| 2026-01-14 |
兴业中证A500指数增强A |
1.2479 |
0.05% |
| 2026-01-13 |
兴业中证A500指数增强A |
1.2473 |
-0.78% |
| 2026-01-12 |
兴业中证A500指数增强A |
1.2571 |
0.99% |
| 2026-01-09 |
兴业中证A500指数增强A |
1.2448 |
0.83% |
| 2026-01-08 |
兴业中证A500指数增强A |
1.2345 |
-0.27% |
| 2026-01-07 |
兴业中证A500指数增强A |
1.2379 |
-0.47% |
| 2026-01-06 |
兴业中证A500指数增强A |
1.2438 |
1.38% |
| 2026-01-05 |
兴业中证A500指数增强A |
1.2269 |
1.72% |
| 2025-12-31 |
兴业中证A500指数增强A |
1.2062 |
-0.17% |
| 2025-12-30 |
兴业中证A500指数增强A |
1.2083 |
0.20% |
| 2025-12-29 |
兴业中证A500指数增强A |
1.2059 |
-0.59% |
| 2025-12-26 |
兴业中证A500指数增强A |
1.2130 |
0.38% |
| 2025-12-25 |
兴业中证A500指数增强A |
1.2084 |
0.10% |
| 2025-12-24 |
兴业中证A500指数增强A |
1.2072 |
0.94% |
| 2025-12-23 |
兴业中证A500指数增强A |
1.1959 |
0.13% |
| 2025-12-22 |
兴业中证A500指数增强A |
1.1944 |
1.06% |
| 2025-12-19 |
兴业中证A500指数增强A |
1.1819 |
0.51% |
| 2025-12-18 |
兴业中证A500指数增强A |
1.1759 |
-0.36% |
| 2025-12-17 |
兴业中证A500指数增强A |
1.1801 |
1.60% |
| 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% |
