兴业中证500指数增强C基金净值查询(015508)
今天最新净值
0.9060
0.0175 1.9700%
2024-04-26
盘中实时估值(仅供参考)
0.9049
0.0164 1.8465%
- 累计净值：0.9060
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9515亿
- 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C(015508)基金累计收益率-0.52%
| 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 |
015508 |
兴业中证500指数增强C |
0.9060 |
0.9060 |
0.8885 |
0.8885 |
0.0175 |
1.97% |
| 2024-04-25 |
015508 |
兴业中证500指数增强C |
0.8885 |
0.8885 |
0.8882 |
0.8882 |
0.0003 |
0.03% |
| 2024-04-24 |
015508 |
兴业中证500指数增强C |
0.8882 |
0.8882 |
0.8766 |
0.8766 |
0.0116 |
1.32% |
| 2024-04-23 |
015508 |
兴业中证500指数增强C |
0.8766 |
0.8766 |
0.8843 |
0.8843 |
-0.0077 |
-0.87% |
| 2024-04-22 |
015508 |
兴业中证500指数增强C |
0.8843 |
0.8843 |
0.8888 |
0.8888 |
-0.0045 |
-0.51% |
| 2024-04-19 |
015508 |
兴业中证500指数增强C |
0.8888 |
0.8888 |
0.8936 |
0.8936 |
-0.0048 |
-0.54% |
| 2024-04-18 |
015508 |
兴业中证500指数增强C |
0.8936 |
0.8936 |
0.8899 |
0.8899 |
0.0037 |
0.42% |
| 2024-04-17 |
015508 |
兴业中证500指数增强C |
0.8899 |
0.8899 |
0.8642 |
0.8642 |
0.0257 |
2.97% |
| 2024-04-16 |
015508 |
兴业中证500指数增强C |
0.8642 |
0.8642 |
0.8902 |
0.8902 |
-0.0260 |
-2.92% |
| 2024-04-15 |
015508 |
兴业中证500指数增强C |
0.8902 |
0.8902 |
0.8846 |
0.8846 |
0.0056 |
0.63% |
|
|
| 2024-04-12 |
015508 |
兴业中证500指数增强C |
0.8846 |
0.8846 |
0.8857 |
0.8857 |
-0.0011 |
-0.12% |
| 2024-04-11 |
015508 |
兴业中证500指数增强C |
0.8857 |
0.8857 |
0.8813 |
0.8813 |
0.0044 |
0.50% |
| 2024-04-10 |
015508 |
兴业中证500指数增强C |
0.8813 |
0.8813 |
0.8923 |
0.8923 |
-0.0110 |
-1.23% |
| 2024-04-09 |
015508 |
兴业中证500指数增强C |
0.8923 |
0.8923 |
0.8856 |
0.8856 |
0.0067 |
0.76% |
| 2024-04-08 |
015508 |
兴业中证500指数增强C |
0.8856 |
0.8856 |
0.8992 |
0.8992 |
-0.0136 |
-1.51% |
| 2024-04-03 |
015508 |
兴业中证500指数增强C |
0.8992 |
0.8992 |
0.8979 |
0.8979 |
0.0013 |
0.14% |
| 2024-04-02 |
015508 |
兴业中证500指数增强C |
0.8979 |
0.8979 |
0.8998 |
0.8998 |
-0.0019 |
-0.21% |
| 2024-04-01 |
015508 |
兴业中证500指数增强C |
0.8998 |
0.8998 |
0.8830 |
0.8830 |
0.0168 |
1.90% |
| 2024-03-29 |
015508 |
兴业中证500指数增强C |
0.8830 |
0.8830 |
0.8697 |
0.8697 |
0.0133 |
1.53% |
| 2024-03-28 |
015508 |
兴业中证500指数增强C |
0.8697 |
0.8697 |
0.8590 |
0.8590 |
0.0107 |
1.25% |
| 2024-03-27 |
015508 |
兴业中证500指数增强C |
0.8590 |
0.8590 |
0.8754 |
0.8754 |
-0.0164 |
-1.87% |
| 2024-03-26 |
015508 |
兴业中证500指数增强C |
0.8754 |
0.8754 |
0.8771 |
0.8771 |
-0.0017 |
-0.19% |
| 2024-03-25 |
015508 |
兴业中证500指数增强C |
0.8771 |
0.8771 |
0.8875 |
0.8875 |
-0.0104 |
-1.17% |
| 2024-03-22 |
015508 |
兴业中证500指数增强C |
0.8875 |
0.8875 |
0.8988 |
0.8988 |
-0.0113 |
-1.26% |
| 2024-03-21 |
015508 |
兴业中证500指数增强C |
0.8988 |
0.8988 |
0.9009 |
0.9009 |
-0.0021 |
-0.23% |
|
|
| 2024-03-20 |
015508 |
兴业中证500指数增强C |
0.9009 |
0.9009 |
0.8993 |
0.8993 |
0.0016 |
0.18% |
| 2024-03-19 |
015508 |
兴业中证500指数增强C |
0.8993 |
0.8993 |
0.9029 |
0.9029 |
-0.0036 |
-0.40% |
| 2024-03-18 |
015508 |
兴业中证500指数增强C |
0.9029 |
0.9029 |
0.8922 |
0.8922 |
0.0107 |
1.20% |
| 2024-03-15 |
015508 |
兴业中证500指数增强C |
0.8922 |
0.8922 |
0.8855 |
0.8855 |
0.0067 |
0.76% |
| 2024-03-14 |
015508 |
兴业中证500指数增强C |
0.8855 |
0.8855 |
0.8878 |
0.8878 |
-0.0023 |
-0.26% |
| 2024-03-13 |
015508 |
兴业中证500指数增强C |
0.8878 |
0.8878 |
0.8866 |
0.8866 |
0.0012 |
0.14% |
| 2024-03-12 |
015508 |
兴业中证500指数增强C |
0.8866 |
0.8866 |
0.8857 |
0.8857 |
0.0009 |
0.10% |
| 2024-03-11 |
015508 |
兴业中证500指数增强C |
0.8857 |
0.8857 |
0.8769 |
0.8769 |
0.0088 |
1.00% |
| 2024-03-08 |
015508 |
兴业中证500指数增强C |
0.8769 |
0.8769 |
0.8677 |
0.8677 |
0.0092 |
1.06% |
| 2024-03-07 |
015508 |
兴业中证500指数增强C |
0.8677 |
0.8677 |
0.8751 |
0.8751 |
-0.0074 |
-0.85% |
| 2024-03-06 |
015508 |
兴业中证500指数增强C |
0.8751 |
0.8751 |
0.8744 |
0.8744 |
0.0007 |
0.08% |
| 2024-03-05 |
015508 |
兴业中证500指数增强C |
0.8744 |
0.8744 |
0.8806 |
0.8806 |
-0.0062 |
-0.70% |
| 2024-03-04 |
015508 |
兴业中证500指数增强C |
0.8806 |
0.8806 |
0.8789 |
0.8789 |
0.0017 |
0.19% |
| 2024-03-01 |
015508 |
兴业中证500指数增强C |
0.8789 |
0.8789 |
0.8737 |
0.8737 |
0.0052 |
0.60% |
| 2024-02-29 |
015508 |
兴业中证500指数增强C |
0.8737 |
0.8737 |
0.8508 |
0.8508 |
0.0229 |
2.69% |
| 2024-02-28 |
015508 |
兴业中证500指数增强C |
0.8508 |
0.8508 |
0.8764 |
0.8764 |
-0.0256 |
-2.92% |
| 2024-02-27 |
015508 |
兴业中证500指数增强C |
0.8764 |
0.8764 |
0.8591 |
0.8591 |
0.0173 |
2.01% |
| 2024-02-26 |
015508 |
兴业中证500指数增强C |
0.8591 |
0.8591 |
0.8607 |
0.8607 |
-0.0016 |
-0.19% |
| 2024-02-23 |
015508 |
兴业中证500指数增强C |
0.8607 |
0.8607 |
0.8543 |
0.8543 |
0.0064 |
0.75% |
| 2024-02-22 |
015508 |
兴业中证500指数增强C |
0.8543 |
0.8543 |
0.8444 |
0.8444 |
0.0099 |
1.17% |
| 2024-02-21 |
015508 |
兴业中证500指数增强C |
0.8444 |
0.8444 |
0.8403 |
0.8403 |
0.0041 |
0.49% |
| 2024-02-20 |
015508 |
兴业中证500指数增强C |
0.8403 |
0.8403 |
0.8381 |
0.8381 |
0.0022 |
0.26% |
| 2024-02-19 |
015508 |
兴业中证500指数增强C |
0.8381 |
0.8381 |
0.8372 |
0.8372 |
0.0009 |
0.11% |
| 2024-02-08 |
015508 |
兴业中证500指数增强C |
0.8372 |
0.8372 |
0.8231 |
0.8231 |
0.0141 |
1.71% |
| 2024-02-07 |
015508 |
兴业中证500指数增强C |
0.8231 |
0.8231 |
0.7743 |
0.7743 |
0.0488 |
6.30% |
| 2024-02-06 |
015508 |
兴业中证500指数增强C |
0.7743 |
0.7743 |
0.7231 |
0.7231 |
0.0512 |
7.08% |
| 2024-02-05 |
015508 |
兴业中证500指数增强C |
0.7231 |
0.7231 |
0.7394 |
0.7394 |
-0.0163 |
-2.20% |
| 2024-02-02 |
015508 |
兴业中证500指数增强C |
0.7394 |
0.7394 |
0.7605 |
0.7605 |
-0.0211 |
-2.77% |
| 2024-02-01 |
015508 |
兴业中证500指数增强C |
0.7605 |
0.7605 |
0.7654 |
0.7654 |
-0.0049 |
-0.64% |
| 2024-01-31 |
015508 |
兴业中证500指数增强C |
0.7654 |
0.7654 |
0.7827 |
0.7827 |
-0.0173 |
-2.21% |
| 2024-01-30 |
015508 |
兴业中证500指数增强C |
0.7827 |
0.7827 |
0.8012 |
0.8012 |
-0.0185 |
-2.31% |
| 2024-01-29 |
015508 |
兴业中证500指数增强C |
0.8012 |
0.8012 |
0.8139 |
0.8139 |
-0.0127 |
-1.56% |
