兴业中证500指数增强C基金净值查询(015508)
今天最新净值
1.3282
-0.0034 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.4367
0.0129 0.9062%
2026-03-24 15:39:58
- 累计净值：1.3282
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9984亿
- 最近资产：4.29亿元
- 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C(015508)基金累计收益率-9.60%
| 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 |
| 2026-09-16 |
015508 |
兴业中证500指数增强C |
1.3532 |
1.3532 |
1.3282 |
1.3282 |
0.0250 |
1.88% |
| 2026-09-15 |
015508 |
兴业中证500指数增强C |
1.3282 |
1.3282 |
1.3316 |
1.3316 |
-0.0034 |
-0.26% |
| 2026-09-14 |
015508 |
兴业中证500指数增强C |
1.3316 |
1.3316 |
1.3328 |
1.3328 |
-0.0012 |
-0.09% |
| 2026-09-11 |
015508 |
兴业中证500指数增强C |
1.3328 |
1.3328 |
1.3529 |
1.3529 |
-0.0201 |
-1.49% |
| 2026-09-10 |
015508 |
兴业中证500指数增强C |
1.3529 |
1.3529 |
1.3647 |
1.3647 |
-0.0118 |
-0.86% |
| 2026-09-09 |
015508 |
兴业中证500指数增强C |
1.3647 |
1.3647 |
1.3651 |
1.3651 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015508 |
兴业中证500指数增强C |
1.3651 |
1.3651 |
1.3644 |
1.3644 |
0.0007 |
0.05% |
| 2026-09-07 |
015508 |
兴业中证500指数增强C |
1.3644 |
1.3644 |
1.3444 |
1.3444 |
0.0200 |
1.49% |
| 2026-09-04 |
015508 |
兴业中证500指数增强C |
1.3444 |
1.3444 |
1.3618 |
1.3618 |
-0.0174 |
-1.28% |
| 2026-09-03 |
015508 |
兴业中证500指数增强C |
1.3618 |
1.3618 |
1.3561 |
1.3561 |
0.0057 |
0.42% |
|
|
| 2026-09-02 |
015508 |
兴业中证500指数增强C |
1.3561 |
1.3561 |
1.3751 |
1.3751 |
-0.0190 |
-1.38% |
| 2026-09-01 |
015508 |
兴业中证500指数增强C |
1.3751 |
1.3751 |
1.3896 |
1.3896 |
-0.0145 |
-1.04% |
| 2026-08-31 |
015508 |
兴业中证500指数增强C |
1.3896 |
1.3896 |
1.3709 |
1.3709 |
0.0187 |
1.36% |
| 2026-08-28 |
015508 |
兴业中证500指数增强C |
1.3709 |
1.3709 |
1.3792 |
1.3792 |
-0.0083 |
-0.60% |
| 2026-08-27 |
015508 |
兴业中证500指数增强C |
1.3792 |
1.3792 |
1.3480 |
1.3480 |
0.0312 |
2.31% |
| 2026-08-26 |
015508 |
兴业中证500指数增强C |
1.3480 |
1.3480 |
1.3406 |
1.3406 |
0.0074 |
0.55% |
| 2026-08-25 |
015508 |
兴业中证500指数增强C |
1.3406 |
1.3406 |
1.3425 |
1.3425 |
-0.0019 |
-0.14% |
| 2026-08-24 |
015508 |
兴业中证500指数增强C |
1.3425 |
1.3425 |
1.3710 |
1.3710 |
-0.0285 |
-2.08% |
| 2026-08-21 |
015508 |
兴业中证500指数增强C |
1.3710 |
1.3710 |
1.3654 |
1.3654 |
0.0056 |
0.41% |
| 2026-08-20 |
015508 |
兴业中证500指数增强C |
1.3654 |
1.3654 |
1.3565 |
1.3565 |
0.0089 |
0.66% |
| 2026-08-19 |
015508 |
兴业中证500指数增强C |
1.3565 |
1.3565 |
1.4173 |
1.4173 |
-0.0608 |
-4.29% |
| 2026-08-18 |
015508 |
兴业中证500指数增强C |
1.4173 |
1.4173 |
1.4193 |
1.4193 |
-0.0020 |
-0.14% |
| 2026-08-17 |
015508 |
兴业中证500指数增强C |
1.4193 |
1.4193 |
1.3861 |
1.3861 |
0.0332 |
2.40% |
| 2026-08-14 |
015508 |
兴业中证500指数增强C |
1.3861 |
1.3861 |
1.3791 |
1.3791 |
0.0070 |
0.51% |
| 2026-08-13 |
015508 |
兴业中证500指数增强C |
1.3791 |
1.3791 |
1.3934 |
1.3934 |
-0.0143 |
-1.03% |
|
|
| 2026-08-12 |
015508 |
兴业中证500指数增强C |
1.3934 |
1.3934 |
1.3789 |
1.3789 |
0.0145 |
1.05% |
| 2026-08-11 |
015508 |
兴业中证500指数增强C |
1.3789 |
1.3789 |
1.3880 |
1.3880 |
-0.0091 |
-0.66% |
| 2026-08-10 |
015508 |
兴业中证500指数增强C |
1.3880 |
1.3880 |
1.3823 |
1.3823 |
0.0057 |
0.41% |
| 2026-08-07 |
015508 |
兴业中证500指数增强C |
1.3823 |
1.3823 |
1.3518 |
1.3518 |
0.0305 |
2.26% |
| 2026-08-06 |
015508 |
兴业中证500指数增强C |
1.3518 |
1.3518 |
1.3452 |
1.3452 |
0.0066 |
0.49% |
| 2026-08-05 |
015508 |
兴业中证500指数增强C |
1.3452 |
1.3452 |
1.3093 |
1.3093 |
0.0359 |
2.74% |
| 2026-08-04 |
015508 |
兴业中证500指数增强C |
1.3093 |
1.3093 |
1.2689 |
1.2689 |
0.0404 |
3.18% |
| 2026-08-03 |
015508 |
兴业中证500指数增强C |
1.2689 |
1.2689 |
1.2804 |
1.2804 |
-0.0115 |
-0.90% |
| 2026-07-31 |
015508 |
兴业中证500指数增强C |
1.2804 |
1.2804 |
1.2462 |
1.2462 |
0.0342 |
2.74% |
| 2026-07-30 |
015508 |
兴业中证500指数增强C |
1.2462 |
1.2462 |
1.2908 |
1.2908 |
-0.0446 |
-3.46% |
| 2026-07-29 |
015508 |
兴业中证500指数增强C |
1.2908 |
1.2908 |
1.2832 |
1.2832 |
0.0076 |
0.59% |
| 2026-07-28 |
015508 |
兴业中证500指数增强C |
1.2832 |
1.2832 |
1.3438 |
1.3438 |
-0.0606 |
-4.51% |
| 2026-07-27 |
015508 |
兴业中证500指数增强C |
1.3438 |
1.3438 |
1.3076 |
1.3076 |
0.0362 |
2.77% |
| 2026-07-24 |
015508 |
兴业中证500指数增强C |
1.3076 |
1.3076 |
1.3380 |
1.3380 |
-0.0304 |
-2.27% |
| 2026-07-23 |
015508 |
兴业中证500指数增强C |
1.3380 |
1.3380 |
1.3341 |
1.3341 |
0.0039 |
0.29% |
| 2026-07-22 |
015508 |
兴业中证500指数增强C |
1.3341 |
1.3341 |
1.3431 |
1.3431 |
-0.0090 |
-0.67% |
| 2026-07-21 |
015508 |
兴业中证500指数增强C |
1.3431 |
1.3431 |
1.2742 |
1.2742 |
0.0689 |
5.41% |
| 2026-07-20 |
015508 |
兴业中证500指数增强C |
1.2742 |
1.2742 |
1.3042 |
1.3042 |
-0.0300 |
-2.30% |
| 2026-07-17 |
015508 |
兴业中证500指数增强C |
1.3042 |
1.3042 |
1.3815 |
1.3815 |
-0.0773 |
-5.60% |
| 2026-07-16 |
015508 |
兴业中证500指数增强C |
1.3815 |
1.3815 |
1.4190 |
1.4190 |
-0.0375 |
-2.64% |
| 2026-07-15 |
015508 |
兴业中证500指数增强C |
1.4190 |
1.4190 |
1.4408 |
1.4408 |
-0.0218 |
-1.51% |
| 2026-07-14 |
015508 |
兴业中证500指数增强C |
1.4408 |
1.4408 |
1.4106 |
1.4106 |
0.0302 |
2.14% |
| 2026-07-13 |
015508 |
兴业中证500指数增强C |
1.4106 |
1.4106 |
1.4760 |
1.4760 |
-0.0654 |
-4.43% |
| 2026-07-10 |
015508 |
兴业中证500指数增强C |
1.4760 |
1.4760 |
1.4960 |
1.4960 |
-0.0200 |
-1.34% |
| 2026-07-09 |
015508 |
兴业中证500指数增强C |
1.4960 |
1.4960 |
1.4491 |
1.4491 |
0.0469 |
3.24% |
| 2026-07-08 |
015508 |
兴业中证500指数增强C |
1.4491 |
1.4491 |
1.4743 |
1.4743 |
-0.0252 |
-1.71% |
| 2026-07-07 |
015508 |
兴业中证500指数增强C |
1.4743 |
1.4743 |
1.5003 |
1.5003 |
-0.0260 |
-1.73% |
| 2026-07-06 |
015508 |
兴业中证500指数增强C |
1.5003 |
1.5003 |
1.5213 |
1.5213 |
-0.0210 |
-1.38% |
| 2026-07-03 |
015508 |
兴业中证500指数增强C |
1.5213 |
1.5213 |
1.5185 |
1.5185 |
0.0028 |
0.18% |
| 2026-07-02 |
015508 |
兴业中证500指数增强C |
1.5185 |
1.5185 |
1.5711 |
1.5711 |
-0.0526 |
-3.35% |
| 2026-07-01 |
015508 |
兴业中证500指数增强C |
1.5711 |
1.5711 |
1.5685 |
1.5685 |
0.0026 |
0.17% |
| 2026-06-30 |
015508 |
兴业中证500指数增强C |
1.5685 |
1.5685 |
1.5344 |
1.5344 |
0.0341 |
2.22% |
| 2026-06-29 |
015508 |
兴业中证500指数增强C |
1.5344 |
1.5344 |
1.5214 |
1.5214 |
0.0130 |
0.85% |
| 2026-06-26 |
015508 |
兴业中证500指数增强C |
1.5214 |
1.5214 |
1.5584 |
1.5584 |
-0.0370 |
-2.37% |
| 2026-06-25 |
015508 |
兴业中证500指数增强C |
1.5584 |
1.5584 |
1.5411 |
1.5411 |
0.0173 |
1.12% |
| 2026-06-24 |
015508 |
兴业中证500指数增强C |
1.5411 |
1.5411 |
1.5179 |
1.5179 |
0.0232 |
1.53% |
| 2026-06-23 |
015508 |
兴业中证500指数增强C |
1.5179 |
1.5179 |
1.5513 |
1.5513 |
-0.0334 |
-2.15% |
| 2026-06-22 |
015508 |
兴业中证500指数增强C |
1.5513 |
1.5513 |
1.5191 |
1.5191 |
0.0322 |
2.12% |
| 2026-06-18 |
015508 |
兴业中证500指数增强C |
1.5191 |
1.5191 |
1.5103 |
1.5103 |
0.0088 |
0.58% |
| 2026-06-17 |
015508 |
兴业中证500指数增强C |
1.5103 |
1.5103 |
1.4874 |
1.4874 |
0.0229 |
1.54% |
