近一月兴业中证A500指数增强C基金净值查询
查询指定日期范围兴业中证A500指数增强C022771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
兴业中证A500指数增强C |
1.2012 |
-0.60% |
| 2025-12-26 |
兴业中证A500指数增强C |
1.2084 |
0.38% |
| 2025-12-25 |
兴业中证A500指数增强C |
1.2038 |
0.10% |
| 2025-12-24 |
兴业中证A500指数增强C |
1.2026 |
0.94% |
| 2025-12-23 |
兴业中证A500指数增强C |
1.1914 |
0.13% |
| 2025-12-22 |
兴业中证A500指数增强C |
1.1899 |
1.05% |
| 2025-12-19 |
兴业中证A500指数增强C |
1.1775 |
0.51% |
| 2025-12-18 |
兴业中证A500指数增强C |
1.1715 |
-0.36% |
| 2025-12-17 |
兴业中证A500指数增强C |
1.1757 |
1.60% |
| 2025-12-16 |
兴业中证A500指数增强C |
1.1572 |
-1.09% |
| 2025-12-15 |
兴业中证A500指数增强C |
1.1700 |
-0.71% |
| 2025-12-12 |
兴业中证A500指数增强C |
1.1784 |
0.82% |
| 2025-12-11 |
兴业中证A500指数增强C |
1.1688 |
-1.05% |
| 2025-12-10 |
兴业中证A500指数增强C |
1.1812 |
0.37% |
| 2025-12-09 |
兴业中证A500指数增强C |
1.1769 |
-0.82% |
| 2025-12-08 |
兴业中证A500指数增强C |
1.1866 |
0.40% |
| 2025-12-05 |
兴业中证A500指数增强C |
1.1819 |
1.01% |
| 2025-12-04 |
兴业中证A500指数增强C |
1.1701 |
0.14% |
| 2025-12-03 |
兴业中证A500指数增强C |
1.1685 |
-0.36% |
| 2025-12-02 |
兴业中证A500指数增强C |
1.1727 |
-0.65% |
| 2025-12-01 |
兴业中证A500指数增强C |
1.1804 |
1.55% |
