兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1757
0.0185 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.1716
-0.0041 -0.3512%
- 累计净值：1.1757
- 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
近一月,兴业中证A500指数增强C(022771)基金累计收益率0.07%
| 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 |
| 2025-12-18 |
022771 |
兴业中证A500指数增强C |
1.1715 |
1.1715 |
1.1757 |
1.1757 |
-0.0042 |
-0.36% |
| 2025-12-17 |
022771 |
兴业中证A500指数增强C |
1.1757 |
1.1757 |
1.1572 |
1.1572 |
0.0185 |
1.60% |
| 2025-12-16 |
022771 |
兴业中证A500指数增强C |
1.1572 |
1.1572 |
1.1700 |
1.1700 |
-0.0128 |
-1.09% |
| 2025-12-15 |
022771 |
兴业中证A500指数增强C |
1.1700 |
1.1700 |
1.1784 |
1.1784 |
-0.0084 |
-0.71% |
| 2025-12-12 |
022771 |
兴业中证A500指数增强C |
1.1784 |
1.1784 |
1.1688 |
1.1688 |
0.0096 |
0.82% |
| 2025-12-11 |
022771 |
兴业中证A500指数增强C |
1.1688 |
1.1688 |
1.1812 |
1.1812 |
-0.0124 |
-1.05% |
| 2025-12-10 |
022771 |
兴业中证A500指数增强C |
1.1812 |
1.1812 |
1.1769 |
1.1769 |
0.0043 |
0.37% |
| 2025-12-09 |
022771 |
兴业中证A500指数增强C |
1.1769 |
1.1769 |
1.1866 |
1.1866 |
-0.0097 |
-0.82% |
| 2025-12-08 |
022771 |
兴业中证A500指数增强C |
1.1866 |
1.1866 |
1.1819 |
1.1819 |
0.0047 |
0.40% |
| 2025-12-05 |
022771 |
兴业中证A500指数增强C |
1.1819 |
1.1819 |
1.1701 |
1.1701 |
0.0118 |
1.01% |
|
|
| 2025-12-04 |
022771 |
兴业中证A500指数增强C |
1.1701 |
1.1701 |
1.1685 |
1.1685 |
0.0016 |
0.14% |
| 2025-12-03 |
022771 |
兴业中证A500指数增强C |
1.1685 |
1.1685 |
1.1727 |
1.1727 |
-0.0042 |
-0.36% |
| 2025-12-02 |
022771 |
兴业中证A500指数增强C |
1.1727 |
1.1727 |
1.1804 |
1.1804 |
-0.0077 |
-0.65% |
| 2025-12-01 |
022771 |
兴业中证A500指数增强C |
1.1804 |
1.1804 |
1.1624 |
1.1624 |
0.0180 |
1.55% |
| 2025-11-28 |
022771 |
兴业中证A500指数增强C |
1.1624 |
1.1624 |
1.1562 |
1.1562 |
0.0062 |
0.54% |
| 2025-11-27 |
022771 |
兴业中证A500指数增强C |
1.1562 |
1.1562 |
1.1539 |
1.1539 |
0.0023 |
0.20% |
| 2025-11-26 |
022771 |
兴业中证A500指数增强C |
1.1539 |
1.1539 |
1.1505 |
1.1505 |
0.0034 |
0.30% |
| 2025-11-25 |
022771 |
兴业中证A500指数增强C |
1.1505 |
1.1505 |
1.1363 |
1.1363 |
0.0142 |
1.25% |
| 2025-11-24 |
022771 |
兴业中证A500指数增强C |
1.1363 |
1.1363 |
1.1326 |
1.1326 |
0.0037 |
0.33% |
| 2025-11-21 |
022771 |
兴业中证A500指数增强C |
1.1326 |
1.1326 |
1.1605 |
1.1605 |
-0.0279 |
-2.40% |
| 2025-11-20 |
022771 |
兴业中证A500指数增强C |
1.1605 |
1.1605 |
1.1659 |
1.1659 |
-0.0054 |
-0.46% |
| 2025-11-19 |
022771 |
兴业中证A500指数增强C |
1.1659 |
1.1659 |
1.1633 |
1.1633 |
0.0026 |
0.22% |
