兴业中证500指数增强A基金净值查询(015507)
今天最新净值
1.2737
-0.0173 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.2962
0.0225 1.7671%
- 累计净值：1.2737
- 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
近一年,兴业中证500指数增强A(015507)基金累计收益率25.92%
| 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 |
| 2025-12-17 |
015507 |
兴业中证500指数增强A |
1.2973 |
1.2973 |
1.2737 |
1.2737 |
0.0236 |
1.85% |
| 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% |
| 2025-09-16 |
015507 |
兴业中证500指数增强A |
1.2514 |
1.2514 |
1.2473 |
1.2473 |
0.0041 |
0.33% |
| 2025-09-15 |
015507 |
兴业中证500指数增强A |
1.2473 |
1.2473 |
1.2503 |
1.2503 |
-0.0030 |
-0.24% |
| 2025-09-12 |
015507 |
兴业中证500指数增强A |
1.2503 |
1.2503 |
1.2524 |
1.2524 |
-0.0021 |
-0.17% |
| 2025-09-11 |
015507 |
兴业中证500指数增强A |
1.2524 |
1.2524 |
1.2224 |
1.2224 |
0.0300 |
2.45% |
| 2025-09-10 |
015507 |
兴业中证500指数增强A |
1.2224 |
1.2224 |
1.2217 |
1.2217 |
0.0007 |
0.06% |
| 2025-09-09 |
015507 |
兴业中证500指数增强A |
1.2217 |
1.2217 |
1.2287 |
1.2287 |
-0.0070 |
-0.57% |
| 2025-09-08 |
015507 |
兴业中证500指数增强A |
1.2287 |
1.2287 |
1.2167 |
1.2167 |
0.0120 |
0.99% |
| 2025-09-05 |
015507 |
兴业中证500指数增强A |
1.2167 |
1.2167 |
1.1861 |
1.1861 |
0.0306 |
2.58% |
| 2025-09-04 |
015507 |
兴业中证500指数增强A |
1.1861 |
1.1861 |
1.2108 |
1.2108 |
-0.0247 |
-2.04% |
| 2025-09-03 |
015507 |
兴业中证500指数增强A |
1.2108 |
1.2108 |
1.2250 |
1.2250 |
-0.0142 |
-1.16% |
| 2025-09-02 |
015507 |
兴业中证500指数增强A |
1.2250 |
1.2250 |
1.2499 |
1.2499 |
-0.0249 |
-1.99% |
| 2025-09-01 |
015507 |
兴业中证500指数增强A |
1.2499 |
1.2499 |
1.2402 |
1.2402 |
0.0097 |
0.78% |
| 2025-08-29 |
015507 |
兴业中证500指数增强A |
1.2402 |
1.2402 |
1.2348 |
1.2348 |
0.0054 |
0.44% |
| 2025-08-28 |
015507 |
兴业中证500指数增强A |
1.2348 |
1.2348 |
1.2216 |
1.2216 |
0.0132 |
1.08% |
| 2025-08-27 |
015507 |
兴业中证500指数增强A |
1.2216 |
1.2216 |
1.2413 |
1.2413 |
-0.0197 |
-1.59% |
| 2025-08-26 |
015507 |
兴业中证500指数增强A |
1.2413 |
1.2413 |
1.2368 |
1.2368 |
0.0045 |
0.36% |
| 2025-08-25 |
015507 |
兴业中证500指数增强A |
1.2368 |
1.2368 |
1.2201 |
1.2201 |
0.0167 |
1.37% |
| 2025-08-22 |
015507 |
兴业中证500指数增强A |
1.2201 |
1.2201 |
1.2047 |
1.2047 |
0.0154 |
1.28% |
| 2025-08-21 |
015507 |
兴业中证500指数增强A |
1.2047 |
1.2047 |
1.2047 |
1.2047 |
0.0000 |
0.00% |
| 2025-08-20 |
015507 |
兴业中证500指数增强A |
1.2047 |
1.2047 |
1.1916 |
1.1916 |
0.0131 |
1.10% |
| 2025-08-19 |
015507 |
兴业中证500指数增强A |
1.1916 |
1.1916 |
1.1936 |
1.1936 |
-0.0020 |
-0.17% |
| 2025-08-18 |
015507 |
兴业中证500指数增强A |
1.1936 |
1.1936 |
1.1856 |
1.1856 |
0.0080 |
0.67% |
| 2025-08-15 |
015507 |
兴业中证500指数增强A |
1.1856 |
1.1856 |
1.1685 |
1.1685 |
0.0171 |
1.46% |
| 2025-08-14 |
015507 |
兴业中证500指数增强A |
1.1685 |
1.1685 |
1.1851 |
1.1851 |
-0.0166 |
-1.40% |
| 2025-08-13 |
015507 |
兴业中证500指数增强A |
1.1851 |
1.1851 |
1.1718 |
1.1718 |
0.0133 |
1.14% |
| 2025-08-12 |
015507 |
兴业中证500指数增强A |
1.1718 |
1.1718 |
1.1707 |
1.1707 |
0.0011 |
0.09% |
| 2025-08-11 |
015507 |
兴业中证500指数增强A |
1.1707 |
1.1707 |
1.1567 |
1.1567 |
0.0140 |
1.21% |
| 2025-08-08 |
015507 |
兴业中证500指数增强A |
1.1567 |
1.1567 |
1.1547 |
1.1547 |
0.0020 |
0.17% |
| 2025-08-07 |
015507 |
兴业中证500指数增强A |
1.1547 |
1.1547 |
1.1589 |
1.1589 |
-0.0042 |
-0.36% |
| 2025-08-06 |
015507 |
兴业中证500指数增强A |
1.1589 |
1.1589 |
1.1509 |
1.1509 |
0.0080 |
0.70% |
| 2025-08-05 |
015507 |
兴业中证500指数增强A |
1.1509 |
1.1509 |
1.1414 |
1.1414 |
0.0095 |
0.83% |
| 2025-08-04 |
015507 |
兴业中证500指数增强A |
1.1414 |
1.1414 |
1.1329 |
1.1329 |
0.0085 |
0.75% |
| 2025-08-01 |
015507 |
兴业中证500指数增强A |
1.1329 |
1.1329 |
1.1299 |
1.1299 |
0.0030 |
0.27% |
| 2025-07-31 |
015507 |
兴业中证500指数增强A |
1.1299 |
1.1299 |
1.1454 |
1.1454 |
-0.0155 |
-1.35% |
| 2025-07-30 |
015507 |
兴业中证500指数增强A |
1.1454 |
1.1454 |
1.1493 |
1.1493 |
-0.0039 |
-0.34% |
| 2025-07-29 |
015507 |
兴业中证500指数增强A |
1.1493 |
1.1493 |
1.1465 |
1.1465 |
0.0028 |
0.24% |
| 2025-07-28 |
015507 |
兴业中证500指数增强A |
1.1465 |
1.1465 |
1.1441 |
1.1441 |
0.0024 |
0.21% |
| 2025-07-25 |
015507 |
兴业中证500指数增强A |
1.1441 |
1.1441 |
1.1456 |
1.1456 |
-0.0015 |
-0.13% |
| 2025-07-24 |
015507 |
兴业中证500指数增强A |
1.1456 |
1.1456 |
1.1309 |
1.1309 |
0.0147 |
1.30% |
| 2025-07-23 |
015507 |
兴业中证500指数增强A |
1.1309 |
1.1309 |
1.1268 |
1.1268 |
0.0041 |
0.36% |
| 2025-07-22 |
015507 |
兴业中证500指数增强A |
1.1268 |
1.1268 |
1.1114 |
1.1114 |
0.0154 |
1.39% |
| 2025-07-21 |
015507 |
兴业中证500指数增强A |
1.1114 |
1.1114 |
1.0970 |
1.0970 |
0.0144 |
1.31% |
| 2025-07-18 |
015507 |
兴业中证500指数增强A |
1.0970 |
1.0970 |
1.0936 |
1.0936 |
0.0034 |
0.31% |
| 2025-07-17 |
015507 |
兴业中证500指数增强A |
1.0936 |
1.0936 |
1.0871 |
1.0871 |
0.0065 |
0.60% |
| 2025-07-16 |
015507 |
兴业中证500指数增强A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-07-15 |
015507 |
兴业中证500指数增强A |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-07-14 |
015507 |
兴业中证500指数增强A |
1.0869 |
1.0869 |
1.0872 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015507 |
兴业中证500指数增强A |
1.0872 |
1.0872 |
1.0803 |
1.0803 |
0.0069 |
0.64% |
| 2025-07-10 |
015507 |
兴业中证500指数增强A |
1.0803 |
1.0803 |
1.0735 |
1.0735 |
0.0068 |
0.63% |
| 2025-07-09 |
015507 |
兴业中证500指数增强A |
1.0735 |
1.0735 |
1.0750 |
1.0750 |
-0.0015 |
-0.14% |
| 2025-07-08 |
015507 |
兴业中证500指数增强A |
1.0750 |
1.0750 |
1.0645 |
1.0645 |
0.0105 |
0.99% |
| 2025-07-07 |
015507 |
兴业中证500指数增强A |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-07-04 |
015507 |
兴业中证500指数增强A |
1.0652 |
1.0652 |
1.0694 |
1.0694 |
-0.0042 |
-0.39% |
| 2025-07-03 |
015507 |
兴业中证500指数增强A |
1.0694 |
1.0694 |
1.0648 |
1.0648 |
0.0046 |
0.43% |
| 2025-07-02 |
015507 |
兴业中证500指数增强A |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-07-01 |
015507 |
兴业中证500指数增强A |
1.0653 |
1.0653 |
1.0612 |
1.0612 |
0.0041 |
0.39% |
| 2025-06-30 |
015507 |
兴业中证500指数增强A |
1.0612 |
1.0612 |
1.0555 |
1.0555 |
0.0057 |
0.54% |
| 2025-06-27 |
015507 |
兴业中证500指数增强A |
1.0555 |
1.0555 |
1.0500 |
1.0500 |
0.0055 |
0.52% |
| 2025-06-26 |
015507 |
兴业中证500指数增强A |
1.0500 |
1.0500 |
1.0543 |
1.0543 |
-0.0043 |
-0.41% |
| 2025-06-25 |
015507 |
兴业中证500指数增强A |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2025-06-24 |
015507 |
兴业中证500指数增强A |
1.0392 |
1.0392 |
1.0238 |
1.0238 |
0.0154 |
1.50% |
| 2025-06-23 |
015507 |
兴业中证500指数增强A |
1.0238 |
1.0238 |
1.0174 |
1.0174 |
0.0064 |
0.63% |
| 2025-06-20 |
015507 |
兴业中证500指数增强A |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2025-06-19 |
015507 |
兴业中证500指数增强A |
1.0194 |
1.0194 |
1.0306 |
1.0306 |
-0.0112 |
-1.09% |
| 2025-06-18 |
015507 |
兴业中证500指数增强A |
1.0306 |
1.0306 |
1.0342 |
1.0342 |
-0.0036 |
-0.35% |
| 2025-06-17 |
015507 |
兴业中证500指数增强A |
1.0342 |
1.0342 |
1.0359 |
1.0359 |
-0.0017 |
-0.16% |
| 2025-06-16 |
015507 |
兴业中证500指数增强A |
1.0359 |
1.0359 |
1.0326 |
1.0326 |
0.0033 |
0.32% |
| 2025-06-13 |
015507 |
兴业中证500指数增强A |
1.0326 |
1.0326 |
1.0442 |
1.0442 |
-0.0116 |
-1.11% |
| 2025-06-12 |
015507 |
兴业中证500指数增强A |
1.0442 |
1.0442 |
1.0416 |
1.0416 |
0.0026 |
0.25% |
| 2025-06-11 |
015507 |
兴业中证500指数增强A |
1.0416 |
1.0416 |
1.0350 |
1.0350 |
0.0066 |
0.64% |
| 2025-06-10 |
015507 |
兴业中证500指数增强A |
1.0350 |
1.0350 |
1.0441 |
1.0441 |
-0.0091 |
-0.87% |
| 2025-06-09 |
015507 |
兴业中证500指数增强A |
1.0441 |
1.0441 |
1.0367 |
1.0367 |
0.0074 |
0.71% |
| 2025-06-06 |
015507 |
兴业中证500指数增强A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2025-06-05 |
015507 |
兴业中证500指数增强A |
1.0368 |
1.0368 |
1.0332 |
1.0332 |
0.0036 |
0.35% |
| 2025-06-04 |
015507 |
兴业中证500指数增强A |
1.0332 |
1.0332 |
1.0270 |
1.0270 |
0.0062 |
0.60% |
| 2025-06-03 |
015507 |
兴业中证500指数增强A |
1.0270 |
1.0270 |
1.0238 |
1.0238 |
0.0032 |
0.31% |
| 2025-05-30 |
015507 |
兴业中证500指数增强A |
1.0238 |
1.0238 |
1.0300 |
1.0300 |
-0.0062 |
-0.60% |
| 2025-05-29 |
015507 |
兴业中证500指数增强A |
1.0300 |
1.0300 |
1.0154 |
1.0154 |
0.0146 |
1.44% |
| 2025-05-28 |
015507 |
兴业中证500指数增强A |
1.0154 |
1.0154 |
1.0168 |
1.0168 |
-0.0014 |
-0.14% |
| 2025-05-27 |
015507 |
兴业中证500指数增强A |
1.0168 |
1.0168 |
1.0186 |
1.0186 |
-0.0018 |
-0.18% |
| 2025-05-26 |
015507 |
兴业中证500指数增强A |
1.0186 |
1.0186 |
1.0155 |
1.0155 |
0.0031 |
0.31% |
| 2025-05-23 |
015507 |
兴业中证500指数增强A |
1.0155 |
1.0155 |
1.0231 |
1.0231 |
-0.0076 |
-0.74% |
| 2025-05-22 |
015507 |
兴业中证500指数增强A |
1.0231 |
1.0231 |
1.0320 |
1.0320 |
-0.0089 |
-0.86% |
| 2025-05-21 |
015507 |
兴业中证500指数增强A |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2025-05-20 |
015507 |
兴业中证500指数增强A |
1.0310 |
1.0310 |
1.0261 |
1.0261 |
0.0049 |
0.48% |
| 2025-05-19 |
015507 |
兴业中证500指数增强A |
1.0261 |
1.0261 |
1.0208 |
1.0208 |
0.0053 |
0.52% |
| 2025-05-16 |
015507 |
兴业中证500指数增强A |
1.0208 |
1.0208 |
1.0180 |
1.0180 |
0.0028 |
0.28% |
| 2025-05-15 |
015507 |
兴业中证500指数增强A |
1.0180 |
1.0180 |
1.0283 |
1.0283 |
-0.0103 |
-1.00% |
| 2025-05-14 |
015507 |
兴业中证500指数增强A |
1.0283 |
1.0283 |
1.0247 |
1.0247 |
0.0036 |
0.35% |
| 2025-05-13 |
015507 |
兴业中证500指数增强A |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2025-05-12 |
015507 |
兴业中证500指数增强A |
1.0263 |
1.0263 |
1.0140 |
1.0140 |
0.0123 |
1.21% |
| 2025-05-09 |
015507 |
兴业中证500指数增强A |
1.0140 |
1.0140 |
1.0209 |
1.0209 |
-0.0069 |
-0.68% |
| 2025-05-08 |
015507 |
兴业中证500指数增强A |
1.0209 |
1.0209 |
1.0142 |
1.0142 |
0.0067 |
0.66% |
| 2025-05-07 |
015507 |
兴业中证500指数增强A |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2025-05-06 |
015507 |
兴业中证500指数增强A |
1.0093 |
1.0093 |
0.9918 |
0.9918 |
0.0175 |
1.76% |
| 2025-04-30 |
015507 |
兴业中证500指数增强A |
0.9918 |
0.9918 |
0.9873 |
0.9873 |
0.0045 |
0.46% |
| 2025-04-29 |
015507 |
兴业中证500指数增强A |
0.9873 |
0.9873 |
0.9868 |
0.9868 |
0.0005 |
0.05% |
| 2025-04-28 |
015507 |
兴业中证500指数增强A |
0.9868 |
0.9868 |
0.9949 |
0.9949 |
-0.0081 |
-0.81% |
| 2025-04-25 |
015507 |
兴业中证500指数增强A |
0.9949 |
0.9949 |
0.9901 |
0.9901 |
0.0048 |
0.48% |
| 2025-04-24 |
015507 |
兴业中证500指数增强A |
0.9901 |
0.9901 |
0.9950 |
0.9950 |
-0.0049 |
-0.49% |
| 2025-04-23 |
015507 |
兴业中证500指数增强A |
0.9950 |
0.9950 |
0.9913 |
0.9913 |
0.0037 |
0.37% |
| 2025-04-22 |
015507 |
兴业中证500指数增强A |
0.9913 |
0.9913 |
0.9913 |
0.9913 |
0.0000 |
0.00% |
| 2025-04-21 |
015507 |
兴业中证500指数增强A |
0.9913 |
0.9913 |
0.9761 |
0.9761 |
0.0152 |
1.56% |
| 2025-04-18 |
015507 |
兴业中证500指数增强A |
0.9761 |
0.9761 |
0.9721 |
0.9721 |
0.0040 |
0.41% |
| 2025-04-17 |
015507 |
兴业中证500指数增强A |
0.9721 |
0.9721 |
0.9714 |
0.9714 |
0.0007 |
0.07% |
| 2025-04-16 |
015507 |
兴业中证500指数增强A |
0.9714 |
0.9714 |
0.9812 |
0.9812 |
-0.0098 |
-1.00% |
| 2025-04-15 |
015507 |
兴业中证500指数增强A |
0.9812 |
0.9812 |
0.9845 |
0.9845 |
-0.0033 |
-0.34% |
| 2025-04-14 |
015507 |
兴业中证500指数增强A |
0.9845 |
0.9845 |
0.9759 |
0.9759 |
0.0086 |
0.88% |
| 2025-04-11 |
015507 |
兴业中证500指数增强A |
0.9759 |
0.9759 |
0.9694 |
0.9694 |
0.0065 |
0.67% |
| 2025-04-10 |
015507 |
兴业中证500指数增强A |
0.9694 |
0.9694 |
0.9545 |
0.9545 |
0.0149 |
1.56% |
| 2025-04-09 |
015507 |
兴业中证500指数增强A |
0.9545 |
0.9545 |
0.9356 |
0.9356 |
0.0189 |
2.02% |
| 2025-04-08 |
015507 |
兴业中证500指数增强A |
0.9356 |
0.9356 |
0.9310 |
0.9310 |
0.0046 |
0.49% |
| 2025-04-07 |
015507 |
兴业中证500指数增强A |
0.9310 |
0.9310 |
1.0264 |
1.0264 |
-0.0954 |
-9.29% |
| 2025-04-03 |
015507 |
兴业中证500指数增强A |
1.0264 |
1.0264 |
1.0340 |
1.0340 |
-0.0076 |
-0.74% |
| 2025-04-02 |
015507 |
兴业中证500指数增强A |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2025-04-01 |
015507 |
兴业中证500指数增强A |
1.0328 |
1.0328 |
1.0245 |
1.0245 |
0.0083 |
0.81% |
| 2025-03-31 |
015507 |
兴业中证500指数增强A |
1.0245 |
1.0245 |
1.0330 |
1.0330 |
-0.0085 |
-0.82% |
| 2025-03-28 |
015507 |
兴业中证500指数增强A |
1.0330 |
1.0330 |
1.0403 |
1.0403 |
-0.0073 |
-0.70% |
| 2025-03-27 |
015507 |
兴业中证500指数增强A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-03-26 |
015507 |
兴业中证500指数增强A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-03-25 |
015507 |
兴业中证500指数增强A |
1.0406 |
1.0406 |
1.0381 |
1.0381 |
0.0025 |
0.24% |
| 2025-03-24 |
015507 |
兴业中证500指数增强A |
1.0381 |
1.0381 |
1.0426 |
1.0426 |
-0.0045 |
-0.43% |
| 2025-03-21 |
015507 |
兴业中证500指数增强A |
1.0426 |
1.0426 |
1.0521 |
1.0521 |
-0.0095 |
-0.90% |
| 2025-03-20 |
015507 |
兴业中证500指数增强A |
1.0521 |
1.0521 |
1.0553 |
1.0553 |
-0.0032 |
-0.30% |
| 2025-03-19 |
015507 |
兴业中证500指数增强A |
1.0553 |
1.0553 |
1.0586 |
1.0586 |
-0.0033 |
-0.31% |
| 2025-03-18 |
015507 |
兴业中证500指数增强A |
1.0586 |
1.0586 |
1.0508 |
1.0508 |
0.0078 |
0.74% |
| 2025-03-17 |
015507 |
兴业中证500指数增强A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-14 |
015507 |
兴业中证500指数增强A |
1.0507 |
1.0507 |
1.0344 |
1.0344 |
0.0163 |
1.58% |
| 2025-03-13 |
015507 |
兴业中证500指数增强A |
1.0344 |
1.0344 |
1.0408 |
1.0408 |
-0.0064 |
-0.61% |
| 2025-03-12 |
015507 |
兴业中证500指数增强A |
1.0408 |
1.0408 |
1.0365 |
1.0365 |
0.0043 |
0.41% |
| 2025-03-11 |
015507 |
兴业中证500指数增强A |
1.0365 |
1.0365 |
1.0311 |
1.0311 |
0.0054 |
0.52% |
| 2025-03-10 |
015507 |
兴业中证500指数增强A |
1.0311 |
1.0311 |
1.0338 |
1.0338 |
-0.0027 |
-0.26% |
| 2025-03-07 |
015507 |
兴业中证500指数增强A |
1.0338 |
1.0338 |
1.0368 |
1.0368 |
-0.0030 |
-0.29% |
| 2025-03-06 |
015507 |
兴业中证500指数增强A |
1.0368 |
1.0368 |
1.0202 |
1.0202 |
0.0166 |
1.63% |
| 2025-03-05 |
015507 |
兴业中证500指数增强A |
1.0202 |
1.0202 |
1.0209 |
1.0209 |
-0.0007 |
-0.07% |
| 2025-03-04 |
015507 |
兴业中证500指数增强A |
1.0209 |
1.0209 |
1.0123 |
1.0123 |
0.0086 |
0.85% |
| 2025-03-03 |
015507 |
兴业中证500指数增强A |
1.0123 |
1.0123 |
1.0044 |
1.0044 |
0.0079 |
0.79% |
| 2025-02-28 |
015507 |
兴业中证500指数增强A |
1.0044 |
1.0044 |
1.0255 |
1.0255 |
-0.0211 |
-2.06% |
| 2025-02-27 |
015507 |
兴业中证500指数增强A |
1.0255 |
1.0255 |
1.0269 |
1.0269 |
-0.0014 |
-0.14% |
| 2025-02-26 |
015507 |
兴业中证500指数增强A |
1.0269 |
1.0269 |
1.0159 |
1.0159 |
0.0110 |
1.08% |
| 2025-02-25 |
015507 |
兴业中证500指数增强A |
1.0159 |
1.0159 |
1.0277 |
1.0277 |
-0.0118 |
-1.15% |
| 2025-02-24 |
015507 |
兴业中证500指数增强A |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-02-21 |
015507 |
兴业中证500指数增强A |
1.0290 |
1.0290 |
1.0172 |
1.0172 |
0.0118 |
1.16% |
| 2025-02-20 |
015507 |
兴业中证500指数增强A |
1.0172 |
1.0172 |
1.0118 |
1.0118 |
0.0054 |
0.53% |
| 2025-02-19 |
015507 |
兴业中证500指数增强A |
1.0118 |
1.0118 |
0.9991 |
0.9991 |
0.0127 |
1.27% |
| 2025-02-18 |
015507 |
兴业中证500指数增强A |
0.9991 |
0.9991 |
1.0139 |
1.0139 |
-0.0148 |
-1.46% |
| 2025-02-17 |
015507 |
兴业中证500指数增强A |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-02-14 |
015507 |
兴业中证500指数增强A |
1.0135 |
1.0135 |
1.0097 |
1.0097 |
0.0038 |
0.38% |
| 2025-02-13 |
015507 |
兴业中证500指数增强A |
1.0097 |
1.0097 |
1.0185 |
1.0185 |
-0.0088 |
-0.86% |
| 2025-02-12 |
015507 |
兴业中证500指数增强A |
1.0185 |
1.0185 |
1.0091 |
1.0091 |
0.0094 |
0.93% |
| 2025-02-11 |
015507 |
兴业中证500指数增强A |
1.0091 |
1.0091 |
1.0111 |
1.0111 |
-0.0020 |
-0.20% |
| 2025-02-10 |
015507 |
兴业中证500指数增强A |
1.0111 |
1.0111 |
1.0055 |
1.0055 |
0.0056 |
0.56% |
| 2025-02-07 |
015507 |
兴业中证500指数增强A |
1.0055 |
1.0055 |
0.9927 |
0.9927 |
0.0128 |
1.29% |
| 2025-02-06 |
015507 |
兴业中证500指数增强A |
0.9927 |
0.9927 |
0.9769 |
0.9769 |
0.0158 |
1.62% |
| 2025-02-05 |
015507 |
兴业中证500指数增强A |
0.9769 |
0.9769 |
0.9770 |
0.9770 |
-0.0001 |
-0.01% |
| 2025-01-27 |
015507 |
兴业中证500指数增强A |
0.9770 |
0.9770 |
0.9830 |
0.9830 |
-0.0060 |
-0.61% |
| 2025-01-24 |
015507 |
兴业中证500指数增强A |
0.9830 |
0.9830 |
0.9713 |
0.9713 |
0.0117 |
1.20% |
| 2025-01-23 |
015507 |
兴业中证500指数增强A |
0.9713 |
0.9713 |
0.9705 |
0.9705 |
0.0008 |
0.08% |
| 2025-01-22 |
015507 |
兴业中证500指数增强A |
0.9705 |
0.9705 |
0.9758 |
0.9758 |
-0.0053 |
-0.54% |
| 2025-01-21 |
015507 |
兴业中证500指数增强A |
0.9758 |
0.9758 |
0.9755 |
0.9755 |
0.0003 |
0.03% |
| 2025-01-20 |
015507 |
兴业中证500指数增强A |
0.9755 |
0.9755 |
0.9694 |
0.9694 |
0.0061 |
0.63% |
| 2025-01-17 |
015507 |
兴业中证500指数增强A |
0.9694 |
0.9694 |
0.9625 |
0.9625 |
0.0069 |
0.72% |
| 2025-01-16 |
015507 |
兴业中证500指数增强A |
0.9625 |
0.9625 |
0.9573 |
0.9573 |
0.0052 |
0.54% |
| 2025-01-15 |
015507 |
兴业中证500指数增强A |
0.9573 |
0.9573 |
0.9637 |
0.9637 |
-0.0064 |
-0.66% |
| 2025-01-14 |
015507 |
兴业中证500指数增强A |
0.9637 |
0.9637 |
0.9325 |
0.9325 |
0.0312 |
3.35% |
| 2025-01-13 |
015507 |
兴业中证500指数增强A |
0.9325 |
0.9325 |
0.9301 |
0.9301 |
0.0024 |
0.26% |
| 2025-01-10 |
015507 |
兴业中证500指数增强A |
0.9301 |
0.9301 |
0.9410 |
0.9410 |
-0.0109 |
-1.16% |
| 2025-01-09 |
015507 |
兴业中证500指数增强A |
0.9410 |
0.9410 |
0.9413 |
0.9413 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015507 |
兴业中证500指数增强A |
0.9413 |
0.9413 |
0.9492 |
0.9492 |
-0.0079 |
-0.83% |
| 2025-01-07 |
015507 |
兴业中证500指数增强A |
0.9492 |
0.9492 |
0.9431 |
0.9431 |
0.0061 |
0.65% |
| 2025-01-06 |
015507 |
兴业中证500指数增强A |
0.9431 |
0.9431 |
0.9421 |
0.9421 |
0.0010 |
0.11% |
| 2025-01-03 |
015507 |
兴业中证500指数增强A |
0.9421 |
0.9421 |
0.9592 |
0.9592 |
-0.0171 |
-1.78% |
| 2025-01-02 |
015507 |
兴业中证500指数增强A |
0.9592 |
0.9592 |
0.9882 |
0.9882 |
-0.0290 |
-2.93% |
| 2024-12-31 |
015507 |
兴业中证500指数增强A |
0.9882 |
0.9882 |
1.0141 |
1.0141 |
-0.0259 |
-2.55% |
| 2024-12-26 |
015507 |
兴业中证500指数增强A |
1.0064 |
1.0064 |
1.0004 |
1.0004 |
0.0060 |
0.60% |
| 2024-12-25 |
015507 |
兴业中证500指数增强A |
1.0004 |
1.0004 |
1.0092 |
1.0092 |
-0.0088 |
-0.87% |
| 2024-12-24 |
015507 |
兴业中证500指数增强A |
1.0092 |
1.0092 |
0.9945 |
0.9945 |
0.0147 |
1.48% |
| 2024-12-23 |
015507 |
兴业中证500指数增强A |
0.9945 |
0.9945 |
1.0082 |
1.0082 |
-0.0137 |
-1.36% |
| 2024-12-20 |
015507 |
兴业中证500指数增强A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2024-12-19 |
015507 |
兴业中证500指数增强A |
1.0085 |
1.0085 |
1.0058 |
1.0058 |
0.0027 |
0.27% |
| 2024-12-18 |
015507 |
兴业中证500指数增强A |
1.0058 |
1.0058 |
1.0014 |
1.0014 |
0.0044 |
0.44% |
