兴业中证A500指数增强C基金净值查询(022771)
今天最新净值
1.1572
-0.0128 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.1716
-0.0041 -0.3512%
- 累计净值：1.1572
- 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2.82%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
022771 |
兴业中证A500指数增强C |
1.1633 |
1.1633 |
1.1749 |
1.1749 |
-0.0116 |
-0.99% |
| 2025-11-17 |
022771 |
兴业中证A500指数增强C |
1.1749 |
1.1749 |
1.1840 |
1.1840 |
-0.0091 |
-0.77% |
| 2025-11-14 |
022771 |
兴业中证A500指数增强C |
1.1840 |
1.1840 |
1.2005 |
1.2005 |
-0.0165 |
-1.37% |
| 2025-11-13 |
022771 |
兴业中证A500指数增强C |
1.2005 |
1.2005 |
1.1855 |
1.1855 |
0.0150 |
1.27% |
|
|
| 2025-11-12 |
022771 |
兴业中证A500指数增强C |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
| 2025-11-11 |
022771 |
兴业中证A500指数增强C |
1.1849 |
1.1849 |
1.1944 |
1.1944 |
-0.0095 |
-0.80% |
| 2025-11-10 |
022771 |
兴业中证A500指数增强C |
1.1944 |
1.1944 |
1.1937 |
1.1937 |
0.0007 |
0.06% |
| 2025-11-07 |
022771 |
兴业中证A500指数增强C |
1.1937 |
1.1937 |
1.1979 |
1.1979 |
-0.0042 |
-0.35% |
| 2025-11-06 |
022771 |
兴业中证A500指数增强C |
1.1979 |
1.1979 |
1.1806 |
1.1806 |
0.0173 |
1.47% |
| 2025-11-05 |
022771 |
兴业中证A500指数增强C |
1.1806 |
1.1806 |
1.1775 |
1.1775 |
0.0031 |
0.26% |
| 2025-11-04 |
022771 |
兴业中证A500指数增强C |
1.1775 |
1.1775 |
1.1953 |
1.1953 |
-0.0178 |
-1.49% |
| 2025-11-03 |
022771 |
兴业中证A500指数增强C |
1.1953 |
1.1953 |
1.1918 |
1.1918 |
0.0035 |
0.29% |
| 2025-10-31 |
022771 |
兴业中证A500指数增强C |
1.1918 |
1.1918 |
1.2005 |
1.2005 |
-0.0087 |
-0.72% |
| 2025-10-30 |
022771 |
兴业中证A500指数增强C |
1.2005 |
1.2005 |
1.2136 |
1.2136 |
-0.0131 |
-1.08% |
| 2025-10-29 |
022771 |
兴业中证A500指数增强C |
1.2136 |
1.2136 |
1.1955 |
1.1955 |
0.0181 |
1.51% |
| 2025-10-28 |
022771 |
兴业中证A500指数增强C |
1.1955 |
1.1955 |
1.2006 |
1.2006 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022771 |
兴业中证A500指数增强C |
1.2006 |
1.2006 |
1.1818 |
1.1818 |
0.0188 |
1.59% |
| 2025-10-24 |
022771 |
兴业中证A500指数增强C |
1.1818 |
1.1818 |
1.1695 |
1.1695 |
0.0123 |
1.05% |
| 2025-10-23 |
022771 |
兴业中证A500指数增强C |
1.1695 |
1.1695 |
1.1651 |
1.1651 |
0.0044 |
0.38% |
| 2025-10-22 |
022771 |
兴业中证A500指数增强C |
1.1651 |
1.1651 |
1.1701 |
1.1701 |
-0.0050 |
-0.43% |
| 2025-10-21 |
022771 |
兴业中证A500指数增强C |
1.1701 |
1.1701 |
1.1516 |
1.1516 |
0.0185 |
1.61% |
| 2025-10-20 |
022771 |
兴业中证A500指数增强C |
1.1516 |
1.1516 |
1.1445 |
1.1445 |
0.0071 |
0.62% |
| 2025-10-17 |
022771 |
兴业中证A500指数增强C |
1.1445 |
1.1445 |
1.1763 |
1.1763 |
-0.0318 |
-2.70% |
| 2025-10-16 |
022771 |
兴业中证A500指数增强C |
1.1763 |
1.1763 |
1.1780 |
1.1780 |
-0.0017 |
-0.14% |
| 2025-10-15 |
022771 |
兴业中证A500指数增强C |
1.1780 |
1.1780 |
1.1571 |
1.1571 |
0.0209 |
1.81% |
| 2025-10-14 |
022771 |
兴业中证A500指数增强C |
1.1571 |
1.1571 |
1.1769 |
1.1769 |
-0.0198 |
-1.68% |
| 2025-10-13 |
022771 |
兴业中证A500指数增强C |
1.1769 |
1.1769 |
1.1808 |
1.1808 |
-0.0039 |
-0.33% |
| 2025-10-10 |
022771 |
兴业中证A500指数增强C |
1.1808 |
1.1808 |
1.1928 |
1.1928 |
-0.0120 |
-1.01% |
| 2025-10-09 |
022771 |
兴业中证A500指数增强C |
1.1928 |
1.1928 |
1.1711 |
1.1711 |
0.0217 |
1.85% |
| 2025-09-30 |
022771 |
兴业中证A500指数增强C |
1.1711 |
1.1711 |
1.1641 |
1.1641 |
0.0070 |
0.60% |
| 2025-09-29 |
022771 |
兴业中证A500指数增强C |
1.1641 |
1.1641 |
1.1504 |
1.1504 |
0.0137 |
1.19% |
| 2025-09-26 |
022771 |
兴业中证A500指数增强C |
1.1504 |
1.1504 |
1.1566 |
1.1566 |
-0.0062 |
-0.54% |
| 2025-09-25 |
022771 |
兴业中证A500指数增强C |
1.1566 |
1.1566 |
1.1509 |
1.1509 |
0.0057 |
0.50% |
| 2025-09-24 |
022771 |
兴业中证A500指数增强C |
1.1509 |
1.1509 |
1.1346 |
1.1346 |
0.0163 |
1.44% |
| 2025-09-23 |
022771 |
兴业中证A500指数增强C |
1.1346 |
1.1346 |
1.1339 |
1.1339 |
0.0007 |
0.06% |
| 2025-09-22 |
022771 |
兴业中证A500指数增强C |
1.1339 |
1.1339 |
1.1333 |
1.1333 |
0.0006 |
0.05% |
| 2025-09-19 |
022771 |
兴业中证A500指数增强C |
1.1333 |
1.1333 |
1.1291 |
1.1291 |
0.0042 |
0.37% |
| 2025-09-18 |
022771 |
兴业中证A500指数增强C |
1.1291 |
1.1291 |
1.1434 |
1.1434 |
-0.0143 |
-1.25% |
