兴业中证A500指数增强A基金净值查询(022770)
今天最新净值
1.1744
-0.0083 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.1628
-0.0116 -0.9873%
- 累计净值：1.1744
- 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：0.14亿元
- 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3.02%
| 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 |
022770 |
兴业中证A500指数增强A |
1.1615 |
1.1615 |
1.1744 |
1.1744 |
-0.0129 |
-1.10% |
| 2025-12-15 |
022770 |
兴业中证A500指数增强A |
1.1744 |
1.1744 |
1.1827 |
1.1827 |
-0.0083 |
-0.70% |
| 2025-12-12 |
022770 |
兴业中证A500指数增强A |
1.1827 |
1.1827 |
1.1731 |
1.1731 |
0.0096 |
0.82% |
| 2025-12-11 |
022770 |
兴业中证A500指数增强A |
1.1731 |
1.1731 |
1.1855 |
1.1855 |
-0.0124 |
-1.05% |
| 2025-12-10 |
022770 |
兴业中证A500指数增强A |
1.1855 |
1.1855 |
1.1812 |
1.1812 |
0.0043 |
0.36% |
| 2025-12-09 |
022770 |
兴业中证A500指数增强A |
1.1812 |
1.1812 |
1.1909 |
1.1909 |
-0.0097 |
-0.81% |
| 2025-12-08 |
022770 |
兴业中证A500指数增强A |
1.1909 |
1.1909 |
1.1861 |
1.1861 |
0.0048 |
0.40% |
| 2025-12-05 |
022770 |
兴业中证A500指数增强A |
1.1861 |
1.1861 |
1.1743 |
1.1743 |
0.0118 |
1.00% |
| 2025-12-04 |
022770 |
兴业中证A500指数增强A |
1.1743 |
1.1743 |
1.1727 |
1.1727 |
0.0016 |
0.14% |
| 2025-12-03 |
022770 |
兴业中证A500指数增强A |
1.1727 |
1.1727 |
1.1769 |
1.1769 |
-0.0042 |
-0.36% |
|
|
| 2025-12-02 |
022770 |
兴业中证A500指数增强A |
1.1769 |
1.1769 |
1.1846 |
1.1846 |
-0.0077 |
-0.65% |
| 2025-12-01 |
022770 |
兴业中证A500指数增强A |
1.1846 |
1.1846 |
1.1665 |
1.1665 |
0.0181 |
1.55% |
| 2025-11-28 |
022770 |
兴业中证A500指数增强A |
1.1665 |
1.1665 |
1.1603 |
1.1603 |
0.0062 |
0.53% |
| 2025-11-27 |
022770 |
兴业中证A500指数增强A |
1.1603 |
1.1603 |
1.1579 |
1.1579 |
0.0024 |
0.21% |
| 2025-11-26 |
022770 |
兴业中证A500指数增强A |
1.1579 |
1.1579 |
1.1546 |
1.1546 |
0.0033 |
0.29% |
| 2025-11-25 |
022770 |
兴业中证A500指数增强A |
1.1546 |
1.1546 |
1.1403 |
1.1403 |
0.0143 |
1.25% |
| 2025-11-24 |
022770 |
兴业中证A500指数增强A |
1.1403 |
1.1403 |
1.1365 |
1.1365 |
0.0038 |
0.33% |
| 2025-11-21 |
022770 |
兴业中证A500指数增强A |
1.1365 |
1.1365 |
1.1645 |
1.1645 |
-0.0280 |
-2.40% |
| 2025-11-20 |
022770 |
兴业中证A500指数增强A |
1.1645 |
1.1645 |
1.1699 |
1.1699 |
-0.0054 |
-0.46% |
| 2025-11-19 |
022770 |
兴业中证A500指数增强A |
1.1699 |
1.1699 |
1.1672 |
1.1672 |
0.0027 |
0.23% |
| 2025-11-18 |
022770 |
兴业中证A500指数增强A |
1.1672 |
1.1672 |
1.1789 |
1.1789 |
-0.0117 |
-0.99% |
| 2025-11-17 |
022770 |
兴业中证A500指数增强A |
1.1789 |
1.1789 |
1.1879 |
1.1879 |
-0.0090 |
-0.76% |
| 2025-11-14 |
022770 |
兴业中证A500指数增强A |
1.1879 |
1.1879 |
1.2045 |
1.2045 |
-0.0166 |
-1.38% |
| 2025-11-13 |
022770 |
兴业中证A500指数增强A |
1.2045 |
1.2045 |
1.1895 |
1.1895 |
0.0150 |
1.26% |
| 2025-11-12 |
022770 |
兴业中证A500指数增强A |
1.1895 |
1.1895 |
1.1889 |
1.1889 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
022770 |
兴业中证A500指数增强A |
1.1889 |
1.1889 |
1.1984 |
1.1984 |
-0.0095 |
-0.79% |
| 2025-11-10 |
022770 |
兴业中证A500指数增强A |
1.1984 |
1.1984 |
1.1976 |
1.1976 |
0.0008 |
0.07% |
| 2025-11-07 |
022770 |
兴业中证A500指数增强A |
1.1976 |
1.1976 |
1.2018 |
1.2018 |
-0.0042 |
-0.35% |
| 2025-11-06 |
022770 |
兴业中证A500指数增强A |
1.2018 |
1.2018 |
1.1845 |
1.1845 |
0.0173 |
1.46% |
| 2025-11-05 |
022770 |
兴业中证A500指数增强A |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2025-11-04 |
022770 |
兴业中证A500指数增强A |
1.1814 |
1.1814 |
1.1992 |
1.1992 |
-0.0178 |
-1.48% |
| 2025-11-03 |
022770 |
兴业中证A500指数增强A |
1.1992 |
1.1992 |
1.1957 |
1.1957 |
0.0035 |
0.29% |
| 2025-10-31 |
022770 |
兴业中证A500指数增强A |
1.1957 |
1.1957 |
1.2043 |
1.2043 |
-0.0086 |
-0.71% |
| 2025-10-30 |
022770 |
兴业中证A500指数增强A |
1.2043 |
1.2043 |
1.2174 |
1.2174 |
-0.0131 |
-1.08% |
| 2025-10-29 |
022770 |
兴业中证A500指数增强A |
1.2174 |
1.2174 |
1.1993 |
1.1993 |
0.0181 |
1.51% |
| 2025-10-28 |
022770 |
兴业中证A500指数增强A |
1.1993 |
1.1993 |
1.2044 |
1.2044 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022770 |
兴业中证A500指数增强A |
1.2044 |
1.2044 |
1.1855 |
1.1855 |
0.0189 |
1.59% |
| 2025-10-24 |
022770 |
兴业中证A500指数增强A |
1.1855 |
1.1855 |
1.1732 |
1.1732 |
0.0123 |
1.05% |
| 2025-10-23 |
022770 |
兴业中证A500指数增强A |
1.1732 |
1.1732 |
1.1688 |
1.1688 |
0.0044 |
0.38% |
| 2025-10-22 |
022770 |
兴业中证A500指数增强A |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2025-10-21 |
022770 |
兴业中证A500指数增强A |
1.1737 |
1.1737 |
1.1551 |
1.1551 |
0.0186 |
1.61% |
| 2025-10-20 |
022770 |
兴业中证A500指数增强A |
1.1551 |
1.1551 |
1.1480 |
1.1480 |
0.0071 |
0.62% |
| 2025-10-17 |
022770 |
兴业中证A500指数增强A |
1.1480 |
1.1480 |
1.1798 |
1.1798 |
-0.0318 |
-2.70% |
| 2025-10-16 |
022770 |
兴业中证A500指数增强A |
1.1798 |
1.1798 |
1.1816 |
1.1816 |
-0.0018 |
-0.15% |
| 2025-10-15 |
022770 |
兴业中证A500指数增强A |
1.1816 |
1.1816 |
1.1606 |
1.1606 |
0.0210 |
1.81% |
| 2025-10-14 |
022770 |
兴业中证A500指数增强A |
1.1606 |
1.1606 |
1.1805 |
1.1805 |
-0.0199 |
-1.69% |
| 2025-10-13 |
022770 |
兴业中证A500指数增强A |
1.1805 |
1.1805 |
1.1843 |
1.1843 |
-0.0038 |
-0.32% |
| 2025-10-10 |
022770 |
兴业中证A500指数增强A |
1.1843 |
1.1843 |
1.1963 |
1.1963 |
-0.0120 |
-1.00% |
| 2025-10-09 |
022770 |
兴业中证A500指数增强A |
1.1963 |
1.1963 |
1.1744 |
1.1744 |
0.0219 |
1.86% |
| 2025-09-30 |
022770 |
兴业中证A500指数增强A |
1.1744 |
1.1744 |
1.1674 |
1.1674 |
0.0070 |
0.60% |
| 2025-09-29 |
022770 |
兴业中证A500指数增强A |
1.1674 |
1.1674 |
1.1537 |
1.1537 |
0.0137 |
1.19% |
| 2025-09-26 |
022770 |
兴业中证A500指数增强A |
1.1537 |
1.1537 |
1.1599 |
1.1599 |
-0.0062 |
-0.53% |
| 2025-09-25 |
022770 |
兴业中证A500指数增强A |
1.1599 |
1.1599 |
1.1541 |
1.1541 |
0.0058 |
0.50% |
| 2025-09-24 |
022770 |
兴业中证A500指数增强A |
1.1541 |
1.1541 |
1.1378 |
1.1378 |
0.0163 |
1.43% |
| 2025-09-23 |
022770 |
兴业中证A500指数增强A |
1.1378 |
1.1378 |
1.1370 |
1.1370 |
0.0008 |
0.07% |
| 2025-09-22 |
022770 |
兴业中证A500指数增强A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2025-09-19 |
022770 |
兴业中证A500指数增强A |
1.1365 |
1.1365 |
1.1322 |
1.1322 |
0.0043 |
0.38% |
| 2025-09-18 |
022770 |
兴业中证A500指数增强A |
1.1322 |
1.1322 |
1.1465 |
1.1465 |
-0.0143 |
-1.25% |
| 2025-09-17 |
022770 |
兴业中证A500指数增强A |
1.1465 |
1.1465 |
1.1383 |
1.1383 |
0.0082 |
0.72% |
