兴业中证500指数增强A基金净值查询(015507)
今天最新净值
0.8970
0.0068 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.9101
0.0165 1.8465%
- 累计净值：0.8970
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9505亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：楼华锋
近一季,兴业中证500指数增强A(015507)基金累计收益率-0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015507 |
兴业中证500指数增强A |
0.9111 |
0.9111 |
0.8936 |
0.8936 |
0.0175 |
1.96% |
| 2024-04-25 |
015507 |
兴业中证500指数增强A |
0.8936 |
0.8936 |
0.8932 |
0.8932 |
0.0004 |
0.04% |
| 2024-04-24 |
015507 |
兴业中证500指数增强A |
0.8932 |
0.8932 |
0.8816 |
0.8816 |
0.0116 |
1.32% |
| 2024-04-23 |
015507 |
兴业中证500指数增强A |
0.8816 |
0.8816 |
0.8893 |
0.8893 |
-0.0077 |
-0.87% |
| 2024-04-22 |
015507 |
兴业中证500指数增强A |
0.8893 |
0.8893 |
0.8938 |
0.8938 |
-0.0045 |
-0.50% |
| 2024-04-19 |
015507 |
兴业中证500指数增强A |
0.8938 |
0.8938 |
0.8986 |
0.8986 |
-0.0048 |
-0.53% |
| 2024-04-18 |
015507 |
兴业中证500指数增强A |
0.8986 |
0.8986 |
0.8949 |
0.8949 |
0.0037 |
0.41% |
| 2024-04-17 |
015507 |
兴业中证500指数增强A |
0.8949 |
0.8949 |
0.8691 |
0.8691 |
0.0258 |
2.97% |
| 2024-04-16 |
015507 |
兴业中证500指数增强A |
0.8691 |
0.8691 |
0.8952 |
0.8952 |
-0.0261 |
-2.92% |
| 2024-04-15 |
015507 |
兴业中证500指数增强A |
0.8952 |
0.8952 |
0.8896 |
0.8896 |
0.0056 |
0.63% |
|
|
| 2024-04-12 |
015507 |
兴业中证500指数增强A |
0.8896 |
0.8896 |
0.8906 |
0.8906 |
-0.0010 |
-0.11% |
| 2024-04-11 |
015507 |
兴业中证500指数增强A |
0.8906 |
0.8906 |
0.8862 |
0.8862 |
0.0044 |
0.50% |
| 2024-04-10 |
015507 |
兴业中证500指数增强A |
0.8862 |
0.8862 |
0.8972 |
0.8972 |
-0.0110 |
-1.23% |
| 2024-04-09 |
015507 |
兴业中证500指数增强A |
0.8972 |
0.8972 |
0.8905 |
0.8905 |
0.0067 |
0.75% |
| 2024-04-08 |
015507 |
兴业中证500指数增强A |
0.8905 |
0.8905 |
0.9042 |
0.9042 |
-0.0137 |
-1.52% |
| 2024-04-03 |
015507 |
兴业中证500指数增强A |
0.9042 |
0.9042 |
0.9029 |
0.9029 |
0.0013 |
0.14% |
| 2024-04-02 |
015507 |
兴业中证500指数增强A |
0.9029 |
0.9029 |
0.9048 |
0.9048 |
-0.0019 |
-0.21% |
| 2024-04-01 |
015507 |
兴业中证500指数增强A |
0.9048 |
0.9048 |
0.8879 |
0.8879 |
0.0169 |
1.90% |
| 2024-03-29 |
015507 |
兴业中证500指数增强A |
0.8879 |
0.8879 |
0.8745 |
0.8745 |
0.0134 |
1.53% |
| 2024-03-28 |
015507 |
兴业中证500指数增强A |
0.8745 |
0.8745 |
0.8637 |
0.8637 |
0.0108 |
1.25% |
| 2024-03-27 |
015507 |
兴业中证500指数增强A |
0.8637 |
0.8637 |
0.8802 |
0.8802 |
-0.0165 |
-1.87% |
| 2024-03-26 |
015507 |
兴业中证500指数增强A |
0.8802 |
0.8802 |
0.8819 |
0.8819 |
-0.0017 |
-0.19% |
| 2024-03-25 |
015507 |
兴业中证500指数增强A |
0.8819 |
0.8819 |
0.8923 |
0.8923 |
-0.0104 |
-1.17% |
| 2024-03-22 |
015507 |
兴业中证500指数增强A |
0.8923 |
0.8923 |
0.9036 |
0.9036 |
-0.0113 |
-1.25% |
| 2024-03-21 |
015507 |
兴业中证500指数增强A |
0.9036 |
0.9036 |
0.9058 |
0.9058 |
-0.0022 |
-0.24% |
|
|
| 2024-03-20 |
015507 |
兴业中证500指数增强A |
0.9058 |
0.9058 |
0.9041 |
0.9041 |
0.0017 |
0.19% |
| 2024-03-19 |
015507 |
兴业中证500指数增强A |
0.9041 |
0.9041 |
0.9077 |
0.9077 |
-0.0036 |
-0.40% |
| 2024-03-18 |
015507 |
兴业中证500指数增强A |
0.9077 |
0.9077 |
0.8970 |
0.8970 |
0.0107 |
1.19% |
| 2024-03-15 |
015507 |
兴业中证500指数增强A |
0.8970 |
0.8970 |
0.8902 |
0.8902 |
0.0068 |
0.76% |
| 2024-03-14 |
015507 |
兴业中证500指数增强A |
0.8902 |
0.8902 |
0.8925 |
0.8925 |
-0.0023 |
-0.26% |
| 2024-03-13 |
015507 |
兴业中证500指数增强A |
0.8925 |
0.8925 |
0.8913 |
0.8913 |
0.0012 |
0.13% |
| 2024-03-12 |
015507 |
兴业中证500指数增强A |
0.8913 |
0.8913 |
0.8904 |
0.8904 |
0.0009 |
0.10% |
| 2024-03-11 |
015507 |
兴业中证500指数增强A |
0.8904 |
0.8904 |
0.8816 |
0.8816 |
0.0088 |
1.00% |
| 2024-03-08 |
015507 |
兴业中证500指数增强A |
0.8816 |
0.8816 |
0.8723 |
0.8723 |
0.0093 |
1.07% |
| 2024-03-07 |
015507 |
兴业中证500指数增强A |
0.8723 |
0.8723 |
0.8797 |
0.8797 |
-0.0074 |
-0.84% |
| 2024-03-06 |
015507 |
兴业中证500指数增强A |
0.8797 |
0.8797 |
0.8790 |
0.8790 |
0.0007 |
0.08% |
| 2024-03-05 |
015507 |
兴业中证500指数增强A |
0.8790 |
0.8790 |
0.8852 |
0.8852 |
-0.0062 |
-0.70% |
| 2024-03-04 |
015507 |
兴业中证500指数增强A |
0.8852 |
0.8852 |
0.8836 |
0.8836 |
0.0016 |
0.18% |
| 2024-03-01 |
015507 |
兴业中证500指数增强A |
0.8836 |
0.8836 |
0.8783 |
0.8783 |
0.0053 |
0.60% |
| 2024-02-29 |
015507 |
兴业中证500指数增强A |
0.8783 |
0.8783 |
0.8553 |
0.8553 |
0.0230 |
2.69% |
| 2024-02-28 |
015507 |
兴业中证500指数增强A |
0.8553 |
0.8553 |
0.8810 |
0.8810 |
-0.0257 |
-2.92% |
| 2024-02-27 |
015507 |
兴业中证500指数增强A |
0.8810 |
0.8810 |
0.8636 |
0.8636 |
0.0174 |
2.01% |
| 2024-02-26 |
015507 |
兴业中证500指数增强A |
0.8636 |
0.8636 |
0.8652 |
0.8652 |
-0.0016 |
-0.18% |
| 2024-02-23 |
015507 |
兴业中证500指数增强A |
0.8652 |
0.8652 |
0.8587 |
0.8587 |
0.0065 |
0.76% |
| 2024-02-22 |
015507 |
兴业中证500指数增强A |
0.8587 |
0.8587 |
0.8487 |
0.8487 |
0.0100 |
1.18% |
| 2024-02-21 |
015507 |
兴业中证500指数增强A |
0.8487 |
0.8487 |
0.8447 |
0.8447 |
0.0040 |
0.47% |
| 2024-02-20 |
015507 |
兴业中证500指数增强A |
0.8447 |
0.8447 |
0.8424 |
0.8424 |
0.0023 |
0.27% |
| 2024-02-19 |
015507 |
兴业中证500指数增强A |
0.8424 |
0.8424 |
0.8414 |
0.8414 |
0.0010 |
0.12% |
| 2024-02-08 |
015507 |
兴业中证500指数增强A |
0.8414 |
0.8414 |
0.8273 |
0.8273 |
0.0141 |
1.70% |
| 2024-02-07 |
015507 |
兴业中证500指数增强A |
0.8273 |
0.8273 |
0.7782 |
0.7782 |
0.0491 |
6.31% |
| 2024-02-06 |
015507 |
兴业中证500指数增强A |
0.7782 |
0.7782 |
0.7267 |
0.7267 |
0.0515 |
7.09% |
| 2024-02-05 |
015507 |
兴业中证500指数增强A |
0.7267 |
0.7267 |
0.7431 |
0.7431 |
-0.0164 |
-2.21% |
| 2024-02-02 |
015507 |
兴业中证500指数增强A |
0.7431 |
0.7431 |
0.7643 |
0.7643 |
-0.0212 |
-2.77% |
| 2024-02-01 |
015507 |
兴业中证500指数增强A |
0.7643 |
0.7643 |
0.7693 |
0.7693 |
-0.0050 |
-0.65% |
| 2024-01-31 |
015507 |
兴业中证500指数增强A |
0.7693 |
0.7693 |
0.7866 |
0.7866 |
-0.0173 |
-2.20% |
| 2024-01-30 |
015507 |
兴业中证500指数增强A |
0.7866 |
0.7866 |
0.8052 |
0.8052 |
-0.0186 |
-2.31% |
| 2024-01-29 |
015507 |
兴业中证500指数增强A |
0.8052 |
0.8052 |
0.8180 |
0.8180 |
-0.0128 |
-1.56% |
