兴业中证A500指数增强A基金净值查询(022770)
今天最新净值
1.1884
-0.0074 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2476
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：1.1884
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一季,兴业中证A500指数增强A(022770)基金累计收益率-7.44%
| 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 |
| 2026-09-16 |
022770 |
兴业中证A500指数增强A |
1.2017 |
1.2017 |
1.1884 |
1.1884 |
0.0133 |
1.12% |
| 2026-09-15 |
022770 |
兴业中证A500指数增强A |
1.1884 |
1.1884 |
1.1958 |
1.1958 |
-0.0074 |
-0.62% |
| 2026-09-14 |
022770 |
兴业中证A500指数增强A |
1.1958 |
1.1958 |
1.2011 |
1.2011 |
-0.0053 |
-0.44% |
| 2026-09-11 |
022770 |
兴业中证A500指数增强A |
1.2011 |
1.2011 |
1.2143 |
1.2143 |
-0.0132 |
-1.09% |
| 2026-09-10 |
022770 |
兴业中证A500指数增强A |
1.2143 |
1.2143 |
1.2217 |
1.2217 |
-0.0074 |
-0.61% |
| 2026-09-09 |
022770 |
兴业中证A500指数增强A |
1.2217 |
1.2217 |
1.2176 |
1.2176 |
0.0041 |
0.34% |
| 2026-09-08 |
022770 |
兴业中证A500指数增强A |
1.2176 |
1.2176 |
1.2149 |
1.2149 |
0.0027 |
0.22% |
| 2026-09-07 |
022770 |
兴业中证A500指数增强A |
1.2149 |
1.2149 |
1.2013 |
1.2013 |
0.0136 |
1.13% |
| 2026-09-04 |
022770 |
兴业中证A500指数增强A |
1.2013 |
1.2013 |
1.2074 |
1.2074 |
-0.0061 |
-0.51% |
| 2026-09-03 |
022770 |
兴业中证A500指数增强A |
1.2074 |
1.2074 |
1.2033 |
1.2033 |
0.0041 |
0.34% |
|
|
| 2026-09-02 |
022770 |
兴业中证A500指数增强A |
1.2033 |
1.2033 |
1.2187 |
1.2187 |
-0.0154 |
-1.26% |
| 2026-09-01 |
022770 |
兴业中证A500指数增强A |
1.2187 |
1.2187 |
1.2242 |
1.2242 |
-0.0055 |
-0.45% |
| 2026-08-31 |
022770 |
兴业中证A500指数增强A |
1.2242 |
1.2242 |
1.2143 |
1.2143 |
0.0099 |
0.82% |
| 2026-08-28 |
022770 |
兴业中证A500指数增强A |
1.2143 |
1.2143 |
1.2188 |
1.2188 |
-0.0045 |
-0.37% |
| 2026-08-27 |
022770 |
兴业中证A500指数增强A |
1.2188 |
1.2188 |
1.2034 |
1.2034 |
0.0154 |
1.28% |
| 2026-08-26 |
022770 |
兴业中证A500指数增强A |
1.2034 |
1.2034 |
1.1966 |
1.1966 |
0.0068 |
0.57% |
| 2026-08-25 |
022770 |
兴业中证A500指数增强A |
1.1966 |
1.1966 |
1.1997 |
1.1997 |
-0.0031 |
-0.26% |
| 2026-08-24 |
022770 |
兴业中证A500指数增强A |
1.1997 |
1.1997 |
1.2194 |
1.2194 |
-0.0197 |
-1.62% |
| 2026-08-21 |
022770 |
兴业中证A500指数增强A |
1.2194 |
1.2194 |
1.2080 |
1.2080 |
0.0114 |
0.94% |
| 2026-08-20 |
022770 |
兴业中证A500指数增强A |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2026-08-19 |
022770 |
兴业中证A500指数增强A |
1.2034 |
1.2034 |
1.2461 |
1.2461 |
-0.0427 |
-3.43% |
| 2026-08-18 |
022770 |
兴业中证A500指数增强A |
1.2461 |
1.2461 |
1.2490 |
1.2490 |
-0.0029 |
-0.23% |
| 2026-08-17 |
022770 |
兴业中证A500指数增强A |
1.2490 |
1.2490 |
1.2264 |
1.2264 |
0.0226 |
1.84% |
| 2026-08-14 |
022770 |
兴业中证A500指数增强A |
1.2264 |
1.2264 |
1.2212 |
1.2212 |
0.0052 |
0.43% |
| 2026-08-13 |
022770 |
兴业中证A500指数增强A |
1.2212 |
1.2212 |
1.2328 |
1.2328 |
-0.0116 |
-0.94% |
|
|
| 2026-08-12 |
022770 |
兴业中证A500指数增强A |
1.2328 |
1.2328 |
1.2229 |
1.2229 |
0.0099 |
0.81% |
| 2026-08-11 |
022770 |
兴业中证A500指数增强A |
1.2229 |
1.2229 |
1.2329 |
1.2329 |
-0.0100 |
-0.81% |
| 2026-08-10 |
022770 |
兴业中证A500指数增强A |
1.2329 |
1.2329 |
1.2297 |
1.2297 |
0.0032 |
0.26% |
| 2026-08-07 |
022770 |
兴业中证A500指数增强A |
1.2297 |
1.2297 |
1.2114 |
1.2114 |
0.0183 |
1.51% |
| 2026-08-06 |
022770 |
兴业中证A500指数增强A |
1.2114 |
1.2114 |
1.2114 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-05 |
022770 |
兴业中证A500指数增强A |
1.2114 |
1.2114 |
1.1892 |
1.1892 |
0.0222 |
1.87% |
| 2026-08-04 |
022770 |
兴业中证A500指数增强A |
1.1892 |
1.1892 |
1.1589 |
1.1589 |
0.0303 |
2.61% |
| 2026-08-03 |
022770 |
兴业中证A500指数增强A |
1.1589 |
1.1589 |
1.1692 |
1.1692 |
-0.0103 |
-0.88% |
| 2026-07-31 |
022770 |
兴业中证A500指数增强A |
1.1692 |
1.1692 |
1.1450 |
1.1450 |
0.0242 |
2.11% |
| 2026-07-30 |
022770 |
兴业中证A500指数增强A |
1.1450 |
1.1450 |
1.1703 |
1.1703 |
-0.0253 |
-2.16% |
| 2026-07-29 |
022770 |
兴业中证A500指数增强A |
1.1703 |
1.1703 |
1.1610 |
1.1610 |
0.0093 |
0.80% |
| 2026-07-28 |
022770 |
兴业中证A500指数增强A |
1.1610 |
1.1610 |
1.2073 |
1.2073 |
-0.0463 |
-3.84% |
| 2026-07-27 |
022770 |
兴业中证A500指数增强A |
1.2073 |
1.2073 |
1.1839 |
1.1839 |
0.0234 |
1.98% |
| 2026-07-24 |
022770 |
兴业中证A500指数增强A |
1.1839 |
1.1839 |
1.2056 |
1.2056 |
-0.0217 |
-1.80% |
| 2026-07-23 |
022770 |
兴业中证A500指数增强A |
1.2056 |
1.2056 |
1.2008 |
1.2008 |
0.0048 |
0.40% |
| 2026-07-22 |
022770 |
兴业中证A500指数增强A |
1.2008 |
1.2008 |
1.2080 |
1.2080 |
-0.0072 |
-0.60% |
| 2026-07-21 |
022770 |
兴业中证A500指数增强A |
1.2080 |
1.2080 |
1.1569 |
1.1569 |
0.0511 |
4.42% |
| 2026-07-20 |
022770 |
兴业中证A500指数增强A |
1.1569 |
1.1569 |
1.1533 |
1.1533 |
0.0036 |
0.31% |
| 2026-07-17 |
022770 |
兴业中证A500指数增强A |
1.1533 |
1.1533 |
1.2124 |
1.2124 |
-0.0591 |
-4.87% |
| 2026-07-16 |
022770 |
兴业中证A500指数增强A |
1.2124 |
1.2124 |
1.2447 |
1.2447 |
-0.0323 |
-2.60% |
| 2026-07-15 |
022770 |
兴业中证A500指数增强A |
1.2447 |
1.2447 |
1.2531 |
1.2531 |
-0.0084 |
-0.67% |
| 2026-07-14 |
022770 |
兴业中证A500指数增强A |
1.2531 |
1.2531 |
1.2232 |
1.2232 |
0.0299 |
2.44% |
| 2026-07-13 |
022770 |
兴业中证A500指数增强A |
1.2232 |
1.2232 |
1.2592 |
1.2592 |
-0.0360 |
-2.86% |
| 2026-07-10 |
022770 |
兴业中证A500指数增强A |
1.2592 |
1.2592 |
1.2913 |
1.2913 |
-0.0321 |
-2.49% |
| 2026-07-09 |
022770 |
兴业中证A500指数增强A |
1.2913 |
1.2913 |
1.2513 |
1.2513 |
0.0400 |
3.20% |
| 2026-07-08 |
022770 |
兴业中证A500指数增强A |
1.2513 |
1.2513 |
1.2665 |
1.2665 |
-0.0152 |
-1.20% |
| 2026-07-07 |
022770 |
兴业中证A500指数增强A |
1.2665 |
1.2665 |
1.2855 |
1.2855 |
-0.0190 |
-1.48% |
| 2026-07-06 |
022770 |
兴业中证A500指数增强A |
1.2855 |
1.2855 |
1.2927 |
1.2927 |
-0.0072 |
-0.56% |
| 2026-07-03 |
022770 |
兴业中证A500指数增强A |
1.2927 |
1.2927 |
1.2867 |
1.2867 |
0.0060 |
0.47% |
| 2026-07-02 |
022770 |
兴业中证A500指数增强A |
1.2867 |
1.2867 |
1.3331 |
1.3331 |
-0.0464 |
-3.48% |
| 2026-07-01 |
022770 |
兴业中证A500指数增强A |
1.3331 |
1.3331 |
1.3426 |
1.3426 |
-0.0095 |
-0.71% |
| 2026-06-30 |
022770 |
兴业中证A500指数增强A |
1.3426 |
1.3426 |
1.3220 |
1.3220 |
0.0206 |
1.56% |
| 2026-06-29 |
022770 |
兴业中证A500指数增强A |
1.3220 |
1.3220 |
1.3108 |
1.3108 |
0.0112 |
0.85% |
| 2026-06-26 |
022770 |
兴业中证A500指数增强A |
1.3108 |
1.3108 |
1.3542 |
1.3542 |
-0.0434 |
-3.20% |
| 2026-06-25 |
022770 |
兴业中证A500指数增强A |
1.3542 |
1.3542 |
1.3331 |
1.3331 |
0.0211 |
1.58% |
| 2026-06-24 |
022770 |
兴业中证A500指数增强A |
1.3331 |
1.3331 |
1.3221 |
1.3221 |
0.0110 |
0.83% |
| 2026-06-23 |
022770 |
兴业中证A500指数增强A |
1.3221 |
1.3221 |
1.3604 |
1.3604 |
-0.0383 |
-2.82% |
| 2026-06-22 |
022770 |
兴业中证A500指数增强A |
1.3604 |
1.3604 |
1.3281 |
1.3281 |
0.0323 |
2.43% |
| 2026-06-18 |
022770 |
兴业中证A500指数增强A |
1.3281 |
1.3281 |
1.3165 |
1.3165 |
0.0116 |
0.88% |
| 2026-06-17 |
022770 |
兴业中证A500指数增强A |
1.3165 |
1.3165 |
1.2983 |
1.2983 |
0.0182 |
1.40% |
