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 |
| 2026-09-15 |
兴业中证A500指数增强C |
1.1805 |
-0.61% |
| 2026-09-14 |
兴业中证A500指数增强C |
1.1878 |
-0.45% |
| 2026-09-11 |
兴业中证A500指数增强C |
1.1932 |
-1.09% |
| 2026-09-10 |
兴业中证A500指数增强C |
1.2063 |
-0.61% |
| 2026-09-09 |
兴业中证A500指数增强C |
1.2137 |
0.34% |
| 2026-09-08 |
兴业中证A500指数增强C |
1.2096 |
0.22% |
| 2026-09-07 |
兴业中证A500指数增强C |
1.2069 |
1.12% |
| 2026-09-04 |
兴业中证A500指数增强C |
1.1935 |
-0.50% |
| 2026-09-03 |
兴业中证A500指数增强C |
1.1995 |
0.33% |
| 2026-09-02 |
兴业中证A500指数增强C |
1.1955 |
-1.26% |
| 2026-09-01 |
兴业中证A500指数增强C |
1.2107 |
-0.46% |
| 2026-08-31 |
兴业中证A500指数增强C |
1.2163 |
0.81% |
| 2026-08-28 |
兴业中证A500指数增强C |
1.2065 |
-0.36% |
| 2026-08-27 |
兴业中证A500指数增强C |
1.2109 |
1.27% |
| 2026-08-26 |
兴业中证A500指数增强C |
1.1957 |
0.57% |
| 2026-08-25 |
兴业中证A500指数增强C |
1.1889 |
-0.26% |
| 2026-08-24 |
兴业中证A500指数增强C |
1.1920 |
-1.62% |
| 2026-08-21 |
兴业中证A500指数增强C |
1.2116 |
0.94% |
| 2026-08-20 |
兴业中证A500指数增强C |
1.2003 |
0.38% |
| 2026-08-19 |
兴业中证A500指数增强C |
1.1958 |
-3.42% |
| 2026-08-18 |
兴业中证A500指数增强C |
1.2382 |
-0.23% |
| 2026-08-17 |
兴业中证A500指数增强C |
1.2410 |
1.84% |
