兴业中证500指数增强A基金净值查询(015507)
今天最新净值
1.2910
-0.0092 -0.71%
2025-12-16
盘中实时估值(仅供参考)
1.2770
0.0033 0.2628%
- 累计净值：1.2910
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9914亿
- 最近资产：1.00亿元
- 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3.50%
| 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 |
| 2025-12-16 |
015507 |
兴业中证500指数增强A |
1.2737 |
1.2737 |
1.2910 |
1.2910 |
-0.0173 |
-1.34% |
| 2025-12-15 |
015507 |
兴业中证500指数增强A |
1.2910 |
1.2910 |
1.3002 |
1.3002 |
-0.0092 |
-0.71% |
| 2025-12-12 |
015507 |
兴业中证500指数增强A |
1.3002 |
1.3002 |
1.2871 |
1.2871 |
0.0131 |
1.02% |
| 2025-12-11 |
015507 |
兴业中证500指数增强A |
1.2871 |
1.2871 |
1.3012 |
1.3012 |
-0.0141 |
-1.08% |
| 2025-12-10 |
015507 |
兴业中证500指数增强A |
1.3012 |
1.3012 |
1.2905 |
1.2905 |
0.0107 |
0.83% |
| 2025-12-09 |
015507 |
兴业中证500指数增强A |
1.2905 |
1.2905 |
1.2957 |
1.2957 |
-0.0052 |
-0.40% |
| 2025-12-08 |
015507 |
兴业中证500指数增强A |
1.2957 |
1.2957 |
1.2838 |
1.2838 |
0.0119 |
0.93% |
| 2025-12-05 |
015507 |
兴业中证500指数增强A |
1.2838 |
1.2838 |
1.2674 |
1.2674 |
0.0164 |
1.29% |
| 2025-12-04 |
015507 |
兴业中证500指数增强A |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2025-12-03 |
015507 |
兴业中证500指数增强A |
1.2672 |
1.2672 |
1.2701 |
1.2701 |
-0.0029 |
-0.23% |
|
|
| 2025-12-02 |
015507 |
兴业中证500指数增强A |
1.2701 |
1.2701 |
1.2813 |
1.2813 |
-0.0112 |
-0.87% |
| 2025-12-01 |
015507 |
兴业中证500指数增强A |
1.2813 |
1.2813 |
1.2666 |
1.2666 |
0.0147 |
1.16% |
| 2025-11-28 |
015507 |
兴业中证500指数增强A |
1.2666 |
1.2666 |
1.2568 |
1.2568 |
0.0098 |
0.78% |
| 2025-11-27 |
015507 |
兴业中证500指数增强A |
1.2568 |
1.2568 |
1.2573 |
1.2573 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015507 |
兴业中证500指数增强A |
1.2573 |
1.2573 |
1.2570 |
1.2570 |
0.0003 |
0.02% |
| 2025-11-25 |
015507 |
兴业中证500指数增强A |
1.2570 |
1.2570 |
1.2387 |
1.2387 |
0.0183 |
1.48% |
| 2025-11-24 |
015507 |
兴业中证500指数增强A |
1.2387 |
1.2387 |
1.2284 |
1.2284 |
0.0103 |
0.84% |
| 2025-11-21 |
015507 |
兴业中证500指数增强A |
1.2284 |
1.2284 |
1.2676 |
1.2676 |
-0.0392 |
-3.09% |
| 2025-11-20 |
015507 |
兴业中证500指数增强A |
1.2676 |
1.2676 |
1.2762 |
1.2762 |
-0.0086 |
-0.67% |
| 2025-11-19 |
015507 |
兴业中证500指数增强A |
1.2762 |
1.2762 |
1.2840 |
1.2840 |
-0.0078 |
-0.61% |
| 2025-11-18 |
015507 |
兴业中证500指数增强A |
1.2840 |
1.2840 |
1.2943 |
1.2943 |
-0.0103 |
-0.80% |
| 2025-11-17 |
015507 |
兴业中证500指数增强A |
1.2943 |
1.2943 |
1.2992 |
1.2992 |
-0.0049 |
-0.38% |
| 2025-11-14 |
015507 |
兴业中证500指数增强A |
1.2992 |
1.2992 |
1.3148 |
1.3148 |
-0.0156 |
-1.19% |
| 2025-11-13 |
015507 |
兴业中证500指数增强A |
1.3148 |
1.3148 |
1.2995 |
1.2995 |
0.0153 |
1.18% |
| 2025-11-12 |
015507 |
兴业中证500指数增强A |
1.2995 |
1.2995 |
1.3005 |
1.3005 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
015507 |
兴业中证500指数增强A |
1.3005 |
1.3005 |
1.3076 |
1.3076 |
-0.0071 |
-0.54% |
| 2025-11-10 |
015507 |
兴业中证500指数增强A |
1.3076 |
1.3076 |
1.3050 |
1.3050 |
0.0026 |
0.20% |
| 2025-11-07 |
015507 |
兴业中证500指数增强A |
1.3050 |
1.3050 |
1.3027 |
1.3027 |
0.0023 |
0.18% |
| 2025-11-06 |
015507 |
兴业中证500指数增强A |
1.3027 |
1.3027 |
1.2820 |
1.2820 |
0.0207 |
1.61% |
| 2025-11-05 |
015507 |
兴业中证500指数增强A |
1.2820 |
1.2820 |
1.2722 |
1.2722 |
0.0098 |
0.77% |
| 2025-11-04 |
015507 |
兴业中证500指数增强A |
1.2722 |
1.2722 |
1.2912 |
1.2912 |
-0.0190 |
-1.47% |
| 2025-11-03 |
015507 |
兴业中证500指数增强A |
1.2912 |
1.2912 |
1.2914 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-10-31 |
015507 |
兴业中证500指数增强A |
1.2914 |
1.2914 |
1.2994 |
1.2994 |
-0.0080 |
-0.62% |
| 2025-10-30 |
015507 |
兴业中证500指数增强A |
1.2994 |
1.2994 |
1.3172 |
1.3172 |
-0.0178 |
-1.35% |
| 2025-10-29 |
015507 |
兴业中证500指数增强A |
1.3172 |
1.3172 |
1.2915 |
1.2915 |
0.0257 |
1.99% |
| 2025-10-28 |
015507 |
兴业中证500指数增强A |
1.2915 |
1.2915 |
1.2974 |
1.2974 |
-0.0059 |
-0.45% |
| 2025-10-27 |
015507 |
兴业中证500指数增强A |
1.2974 |
1.2974 |
1.2770 |
1.2770 |
0.0204 |
1.60% |
| 2025-10-24 |
015507 |
兴业中证500指数增强A |
1.2770 |
1.2770 |
1.2595 |
1.2595 |
0.0175 |
1.39% |
| 2025-10-23 |
015507 |
兴业中证500指数增强A |
1.2595 |
1.2595 |
1.2572 |
1.2572 |
0.0023 |
0.18% |
| 2025-10-22 |
015507 |
兴业中证500指数增强A |
1.2572 |
1.2572 |
1.2657 |
1.2657 |
-0.0085 |
-0.67% |
| 2025-10-21 |
015507 |
兴业中证500指数增强A |
1.2657 |
1.2657 |
1.2418 |
1.2418 |
0.0239 |
1.92% |
| 2025-10-20 |
015507 |
兴业中证500指数增强A |
1.2418 |
1.2418 |
1.2353 |
1.2353 |
0.0065 |
0.53% |
| 2025-10-17 |
015507 |
兴业中证500指数增强A |
1.2353 |
1.2353 |
1.2717 |
1.2717 |
-0.0364 |
-2.86% |
| 2025-10-16 |
015507 |
兴业中证500指数增强A |
1.2717 |
1.2717 |
1.2818 |
1.2818 |
-0.0101 |
-0.79% |
| 2025-10-15 |
015507 |
兴业中证500指数增强A |
1.2818 |
1.2818 |
1.2620 |
1.2620 |
0.0198 |
1.57% |
| 2025-10-14 |
015507 |
兴业中证500指数增强A |
1.2620 |
1.2620 |
1.2920 |
1.2920 |
-0.0300 |
-2.32% |
| 2025-10-13 |
015507 |
兴业中证500指数增强A |
1.2920 |
1.2920 |
1.2968 |
1.2968 |
-0.0048 |
-0.37% |
| 2025-10-10 |
015507 |
兴业中证500指数增强A |
1.2968 |
1.2968 |
1.3135 |
1.3135 |
-0.0167 |
-1.27% |
| 2025-10-09 |
015507 |
兴业中证500指数增强A |
1.3135 |
1.3135 |
1.2889 |
1.2889 |
0.0246 |
1.91% |
| 2025-09-30 |
015507 |
兴业中证500指数增强A |
1.2889 |
1.2889 |
1.2790 |
1.2790 |
0.0099 |
0.77% |
| 2025-09-29 |
015507 |
兴业中证500指数增强A |
1.2790 |
1.2790 |
1.2662 |
1.2662 |
0.0128 |
1.01% |
| 2025-09-26 |
015507 |
兴业中证500指数增强A |
1.2662 |
1.2662 |
1.2732 |
1.2732 |
-0.0070 |
-0.55% |
| 2025-09-25 |
015507 |
兴业中证500指数增强A |
1.2732 |
1.2732 |
1.2688 |
1.2688 |
0.0044 |
0.35% |
| 2025-09-24 |
015507 |
兴业中证500指数增强A |
1.2688 |
1.2688 |
1.2390 |
1.2390 |
0.0298 |
2.41% |
| 2025-09-23 |
015507 |
兴业中证500指数增强A |
1.2390 |
1.2390 |
1.2520 |
1.2520 |
-0.0130 |
-1.04% |
| 2025-09-22 |
015507 |
兴业中证500指数增强A |
1.2520 |
1.2520 |
1.2519 |
1.2519 |
0.0001 |
0.01% |
| 2025-09-19 |
015507 |
兴业中证500指数增强A |
1.2519 |
1.2519 |
1.2506 |
1.2506 |
0.0013 |
0.10% |
| 2025-09-18 |
015507 |
兴业中证500指数增强A |
1.2506 |
1.2506 |
1.2617 |
1.2617 |
-0.0111 |
-0.88% |
| 2025-09-17 |
015507 |
兴业中证500指数增强A |
1.2617 |
1.2617 |
1.2514 |
1.2514 |
0.0103 |
0.82% |
