兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1878
-0.0054 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2417
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：1.1878
- 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：0.05亿元
- 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C(022771)基金累计收益率-4.76%
| 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 |
| 2026-09-15 |
022771 |
兴业中证A500指数增强C |
1.1805 |
1.1805 |
1.1878 |
1.1878 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022771 |
兴业中证A500指数增强C |
1.1878 |
1.1878 |
1.1932 |
1.1932 |
-0.0054 |
-0.45% |
| 2026-09-11 |
022771 |
兴业中证A500指数增强C |
1.1932 |
1.1932 |
1.2063 |
1.2063 |
-0.0131 |
-1.09% |
| 2026-09-10 |
022771 |
兴业中证A500指数增强C |
1.2063 |
1.2063 |
1.2137 |
1.2137 |
-0.0074 |
-0.61% |
| 2026-09-09 |
022771 |
兴业中证A500指数增强C |
1.2137 |
1.2137 |
1.2096 |
1.2096 |
0.0041 |
0.34% |
| 2026-09-08 |
022771 |
兴业中证A500指数增强C |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2026-09-07 |
022771 |
兴业中证A500指数增强C |
1.2069 |
1.2069 |
1.1935 |
1.1935 |
0.0134 |
1.12% |
| 2026-09-04 |
022771 |
兴业中证A500指数增强C |
1.1935 |
1.1935 |
1.1995 |
1.1995 |
-0.0060 |
-0.50% |
| 2026-09-03 |
022771 |
兴业中证A500指数增强C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2026-09-02 |
022771 |
兴业中证A500指数增强C |
1.1955 |
1.1955 |
1.2107 |
1.2107 |
-0.0152 |
-1.26% |
|
|
| 2026-09-01 |
022771 |
兴业中证A500指数增强C |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2026-08-31 |
022771 |
兴业中证A500指数增强C |
1.2163 |
1.2163 |
1.2065 |
1.2065 |
0.0098 |
0.81% |
| 2026-08-28 |
022771 |
兴业中证A500指数增强C |
1.2065 |
1.2065 |
1.2109 |
1.2109 |
-0.0044 |
-0.36% |
| 2026-08-27 |
022771 |
兴业中证A500指数增强C |
1.2109 |
1.2109 |
1.1957 |
1.1957 |
0.0152 |
1.27% |
| 2026-08-26 |
022771 |
兴业中证A500指数增强C |
1.1957 |
1.1957 |
1.1889 |
1.1889 |
0.0068 |
0.57% |
| 2026-08-25 |
022771 |
兴业中证A500指数增强C |
1.1889 |
1.1889 |
1.1920 |
1.1920 |
-0.0031 |
-0.26% |
| 2026-08-24 |
022771 |
兴业中证A500指数增强C |
1.1920 |
1.1920 |
1.2116 |
1.2116 |
-0.0196 |
-1.62% |
| 2026-08-21 |
022771 |
兴业中证A500指数增强C |
1.2116 |
1.2116 |
1.2003 |
1.2003 |
0.0113 |
0.94% |
| 2026-08-20 |
022771 |
兴业中证A500指数增强C |
1.2003 |
1.2003 |
1.1958 |
1.1958 |
0.0045 |
0.38% |
| 2026-08-19 |
022771 |
兴业中证A500指数增强C |
1.1958 |
1.1958 |
1.2382 |
1.2382 |
-0.0424 |
-3.42% |
| 2026-08-18 |
022771 |
兴业中证A500指数增强C |
1.2382 |
1.2382 |
1.2410 |
1.2410 |
-0.0028 |
-0.23% |
| 2026-08-17 |
022771 |
兴业中证A500指数增强C |
1.2410 |
1.2410 |
1.2186 |
1.2186 |
0.0224 |
1.84% |
| 2026-08-14 |
022771 |
兴业中证A500指数增强C |
1.2186 |
1.2186 |
1.2135 |
1.2135 |
0.0051 |
0.42% |
| 2026-08-13 |
022771 |
兴业中证A500指数增强C |
1.2135 |
1.2135 |
1.2250 |
1.2250 |
-0.0115 |
-0.94% |
| 2026-08-12 |
022771 |
兴业中证A500指数增强C |
1.2250 |
1.2250 |
1.2153 |
1.2153 |
0.0097 |
0.80% |
|
|
| 2026-08-11 |
022771 |
兴业中证A500指数增强C |
1.2153 |
1.2153 |
1.2252 |
1.2252 |
-0.0099 |
-0.81% |
| 2026-08-10 |
022771 |
兴业中证A500指数增强C |
1.2252 |
1.2252 |
1.2220 |
1.2220 |
0.0032 |
0.26% |
| 2026-08-07 |
022771 |
兴业中证A500指数增强C |
1.2220 |
1.2220 |
1.2038 |
1.2038 |
0.0182 |
1.51% |
| 2026-08-06 |
022771 |
兴业中证A500指数增强C |
1.2038 |
1.2038 |
1.2039 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-08-05 |
022771 |
兴业中证A500指数增强C |
1.2039 |
1.2039 |
1.1818 |
1.1818 |
0.0221 |
1.87% |
| 2026-08-04 |
022771 |
兴业中证A500指数增强C |
1.1818 |
1.1818 |
1.1517 |
1.1517 |
0.0301 |
2.61% |
| 2026-08-03 |
022771 |
兴业中证A500指数增强C |
1.1517 |
1.1517 |
1.1620 |
1.1620 |
-0.0103 |
-0.89% |
| 2026-07-31 |
022771 |
兴业中证A500指数增强C |
1.1620 |
1.1620 |
1.1380 |
1.1380 |
0.0240 |
2.11% |
| 2026-07-30 |
022771 |
兴业中证A500指数增强C |
1.1380 |
1.1380 |
1.1631 |
1.1631 |
-0.0251 |
-2.16% |
| 2026-07-29 |
022771 |
兴业中证A500指数增强C |
1.1631 |
1.1631 |
1.1539 |
1.1539 |
0.0092 |
0.80% |
| 2026-07-28 |
022771 |
兴业中证A500指数增强C |
1.1539 |
1.1539 |
1.1999 |
1.1999 |
-0.0460 |
-3.83% |
| 2026-07-27 |
022771 |
兴业中证A500指数增强C |
1.1999 |
1.1999 |
1.1767 |
1.1767 |
0.0232 |
1.97% |
| 2026-07-24 |
022771 |
兴业中证A500指数增强C |
1.1767 |
1.1767 |
1.1983 |
1.1983 |
-0.0216 |
-1.80% |
| 2026-07-23 |
022771 |
兴业中证A500指数增强C |
1.1983 |
1.1983 |
1.1935 |
1.1935 |
0.0048 |
0.40% |
| 2026-07-22 |
022771 |
兴业中证A500指数增强C |
1.1935 |
1.1935 |
1.2007 |
1.2007 |
-0.0072 |
-0.60% |
| 2026-07-21 |
022771 |
兴业中证A500指数增强C |
1.2007 |
1.2007 |
1.1499 |
1.1499 |
0.0508 |
4.42% |
| 2026-07-20 |
022771 |
兴业中证A500指数增强C |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
| 2026-07-17 |
022771 |
兴业中证A500指数增强C |
1.1464 |
1.1464 |
1.2052 |
1.2052 |
-0.0588 |
-4.88% |
| 2026-07-16 |
022771 |
兴业中证A500指数增强C |
1.2052 |
1.2052 |
1.2373 |
1.2373 |
-0.0321 |
-2.59% |
| 2026-07-15 |
022771 |
兴业中证A500指数增强C |
1.2373 |
1.2373 |
1.2456 |
1.2456 |
-0.0083 |
-0.67% |
| 2026-07-14 |
022771 |
兴业中证A500指数增强C |
1.2456 |
1.2456 |
1.2159 |
1.2159 |
0.0297 |
2.44% |
| 2026-07-13 |
022771 |
兴业中证A500指数增强C |
1.2159 |
1.2159 |
1.2517 |
1.2517 |
-0.0358 |
-2.86% |
| 2026-07-10 |
022771 |
兴业中证A500指数增强C |
1.2517 |
1.2517 |
1.2836 |
1.2836 |
-0.0319 |
-2.49% |
| 2026-07-09 |
022771 |
兴业中证A500指数增强C |
1.2836 |
1.2836 |
1.2439 |
1.2439 |
0.0397 |
3.19% |
| 2026-07-08 |
022771 |
兴业中证A500指数增强C |
1.2439 |
1.2439 |
1.2590 |
1.2590 |
-0.0151 |
-1.20% |
| 2026-07-07 |
022771 |
兴业中证A500指数增强C |
1.2590 |
1.2590 |
1.2779 |
1.2779 |
-0.0189 |
-1.48% |
| 2026-07-06 |
022771 |
兴业中证A500指数增强C |
1.2779 |
1.2779 |
1.2851 |
1.2851 |
-0.0072 |
-0.56% |
| 2026-07-03 |
022771 |
兴业中证A500指数增强C |
1.2851 |
1.2851 |
1.2792 |
1.2792 |
0.0059 |
0.46% |
| 2026-07-02 |
022771 |
兴业中证A500指数增强C |
1.2792 |
1.2792 |
1.3253 |
1.3253 |
-0.0461 |
-3.48% |
| 2026-07-01 |
022771 |
兴业中证A500指数增强C |
1.3253 |
1.3253 |
1.3348 |
1.3348 |
-0.0095 |
-0.71% |
| 2026-06-30 |
022771 |
兴业中证A500指数增强C |
1.3348 |
1.3348 |
1.3143 |
1.3143 |
0.0205 |
1.56% |
| 2026-06-29 |
022771 |
兴业中证A500指数增强C |
1.3143 |
1.3143 |
1.3032 |
1.3032 |
0.0111 |
0.85% |
| 2026-06-26 |
022771 |
兴业中证A500指数增强C |
1.3032 |
1.3032 |
1.3464 |
1.3464 |
-0.0432 |
-3.21% |
| 2026-06-25 |
022771 |
兴业中证A500指数增强C |
1.3464 |
1.3464 |
1.3254 |
1.3254 |
0.0210 |
1.58% |
| 2026-06-24 |
022771 |
兴业中证A500指数增强C |
1.3254 |
1.3254 |
1.3145 |
1.3145 |
0.0109 |
0.83% |
| 2026-06-23 |
022771 |
兴业中证A500指数增强C |
1.3145 |
1.3145 |
1.3526 |
1.3526 |
-0.0381 |
-2.82% |
| 2026-06-22 |
022771 |
兴业中证A500指数增强C |
1.3526 |
1.3526 |
1.3206 |
1.3206 |
0.0320 |
2.42% |
| 2026-06-18 |
022771 |
兴业中证A500指数增强C |
1.3206 |
1.3206 |
1.3090 |
1.3090 |
0.0116 |
0.89% |
| 2026-06-17 |
022771 |
兴业中证A500指数增强C |
1.3090 |
1.3090 |
1.2910 |
1.2910 |
0.0180 |
1.39% |
