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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
兴业中证A500指数增强C |
1.1624 |
0.54% |
| 2025-11-27 |
兴业中证A500指数增强C |
1.1562 |
0.20% |
| 2025-11-26 |
兴业中证A500指数增强C |
1.1539 |
0.30% |
| 2025-11-25 |
兴业中证A500指数增强C |
1.1505 |
1.25% |
| 2025-11-24 |
兴业中证A500指数增强C |
1.1363 |
0.33% |
| 2025-11-21 |
兴业中证A500指数增强C |
1.1326 |
-2.40% |
| 2025-11-20 |
兴业中证A500指数增强C |
1.1605 |
-0.46% |
| 2025-11-19 |
兴业中证A500指数增强C |
1.1659 |
0.22% |
| 2025-11-18 |
兴业中证A500指数增强C |
1.1633 |
-0.99% |
